OneAscent Financial Services LLC
Q1 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
489
- Value ($000)
$1,534
- Date Filed05/05/2025
- Form type13F-HR
- CIK0001780985
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $124.79K | 8 % | 242,032 | ||
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $80.24K | 5 % | 3,515,563 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $71.61K | 5 % | 1,085,139 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $69.29K | 5 % | 2,072,304 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $61.53K | 4 % | 2,149,278 | ||
PTL NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | $49.84K | 3 % | 241,789 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $34.35K | 2 % | 64,490 | ||
AAPL APPLE INC | COM | 037833100 | $33.23K | 2 % | 149,424 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $28.20K | 2 % | 771,935 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $26.57K | 2 % | 580,966 |
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