OneAscent Family Office, LLC
Q4 2024 13F Holdings
- Locationbirmingham, AL
- Num holdings
81
- Value ($000)
$55
- Date Filed02/12/2025
- Form type13F-HR
- CIK0002055812
- 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 | $7.18 K | 13 % | 319,167 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $5.71 K | 10 % | 177,923 | ||
SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $4.33 K | 8 % | 179,776 | ||
XLE SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $3.89 K | 7 % | 45,372 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $2.25 K | 4 % | 76,022 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | $1.92 K | 4 % | 65,699 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $1.90 K | 3 % | 32,727 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $1.41 K | 3 % | 3,350 | ||
EMB ISHARES TR | JPMORGAN USD EMG | 464288281 | $1.09 K | 2 % | 12,232 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.02 K | 2 % | 7,563 |
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