OneAscent Wealth Management LLC
Q4 2024 13F Holdings
- Locationbirmingham, AL
- Num holdings
159
- Value ($000)
$243
- Date Filed02/12/2025
- Form type13F-HR
- CIK0001844707
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $51.73K | 21 % | 2,300,602 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $31.80K | 13 % | 1,073,108 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $26.98K | 11 % | 839,965 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $14.98K | 6 % | 258,273 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | $12.42K | 5 % | 426,154 | ||
IBD NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | $7.94K | 3 % | 338,642 | ||
GBDC GOLUB CAP BDC INC | COM | 38173M102 | $6.39K | 3 % | 421,857 | ||
STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | $4.79K | 2 % | 193,667 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $3.33K | 1 % | 65,579 | ||
SO SOUTHERN CO | COM | 842587107 | $3.25K | 1 % | 39,448 |
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