OneAscent Financial Services LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.5B
Holdings
489
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 242,032 | $124.8M | 8.13% | |
| 2 | OACPUNIFIED SER TR | 3,515,563 | $80.2M | 5.23% | |
| 3 | SPYMSPDR SER TR | 1,085,139 | $71.6M | 4.67% | |
| 4 | OAIMUNIFIED SER TR | 2,072,304 | $69.3M | 4.52% | |
| 5 | OALCUNIFIED SER TR | 2,149,278 | $61.5M | 4.01% | |
| 6 | PTLNORTHERN LTS FD TR IV | 241,789 | $49.8M | 3.25% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,490 | $34.4M | 2.24% | |
| 8 | AAPLAPPLE INC | 149,424 | $33.2M | 2.17% | |
| 9 | SPDWSPDR INDEX SHS FDS | 771,935 | $28.2M | 1.84% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 580,966 | $26.6M | 1.73% | |
| 11 | VTIVANGUARD INDEX FDS | 85,950 | $23.6M | 1.54% | |
| 12 | VBVANGUARD INDEX FDS | 98,952 | $22.0M | 1.43% | |
| 13 | SPMDSPDR SER TR | 426,508 | $21.9M | 1.43% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 250,828 | $19.8M | 1.29% | |
| 15 | MSFTMICROSOFT CORP | 52,284 | $19.8M | 1.29% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 312,866 | $18.6M | 1.21% | |
| 17 | BSVVANGUARD BD INDEX FDS | 232,610 | $18.2M | 1.19% | |
| 18 | OAEMUNIFIED SER TR | 627,207 | $18.1M | 1.18% | |
| 19 | ELCVSTRATEGY SHS | 707,844 | $17.6M | 1.15% | |
| 20 | VXUSVANGUARD STAR FDS | 280,412 | $17.5M | 1.14% | |
| 21 | VOVANGUARD INDEX FDS | 66,268 | $17.2M | 1.12% | |
| 22 | OASCUNIFIED SER TR | 633,354 | $15.7M | 1.02% | |
| 23 | NVDANVIDIA CORPORATION | 123,445 | $13.4M | 0.88% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 102,630 | $13.2M | 0.86% | |
| 25 | AMZNAMAZON COM INC | 64,738 | $12.4M | 0.81% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 619,350 | $12.3M | 0.80% | |
| 27 | SPSMSPDR SER TR | 293,465 | $12.0M | 0.78% | |
| 28 | GVIISHARES TR | 107,142 | $11.4M | 0.74% | |
| 29 | IBDNORTHERN LTS FD TR IV | 441,956 | $10.5M | 0.68% | |
| 30 | SPABSPDR SER TR | 397,269 | $10.2M | 0.66% | |
| 31 | FRMEFIRST MERCHANTS CORP | 247,024 | $10.0M | 0.65% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 51,454 | $10.0M | 0.65% | |
| 33 | VVVANGUARD INDEX FDS | 37,866 | $9.8M | 0.64% | |
| 34 | ISMDNORTHERN LTS FD TR IV | 268,567 | $9.2M | 0.60% | |
| 35 | PGPROCTER AND GAMBLE CO | 53,550 | $9.1M | 0.59% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 336,810 | $8.8M | 0.58% | |
| 37 | VFLOVICTORY PORTFOLIOS II | 255,555 | $8.8M | 0.57% | |
| 38 | LLYELI LILLY & CO | 10,428 | $8.6M | 0.56% | |
| 39 | SPEMSPDR INDEX SHS FDS | 215,454 | $8.5M | 0.56% | |
| 40 | CATCATERPILLAR INC | 25,710 | $8.5M | 0.55% | |
| 41 | GBDCGOLUB CAP BDC INC | 550,361 | $8.3M | 0.54% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 374,270 | $8.1M | 0.53% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 297,180 | $8.0M | 0.52% | |
| 44 | TPSCTIMOTHY PLAN | 210,176 | $7.8M | 0.51% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 124,870 | $6.4M | 0.41% | |
| 46 | BNDVANGUARD BD INDEX FDS | 82,998 | $6.1M | 0.40% | |
| 47 | SPYSPDR S&P 500 ETF TR | 10,457 | $5.9M | 0.38% | |
| 48 | TPHDTIMOTHY PLAN | 155,414 | $5.8M | 0.38% | |
| 49 | VNQVANGUARD INDEX FDS | 64,486 | $5.8M | 0.38% | |
| 50 | CGGOCAPITAL GROUP GBL GROWTH EQT | 195,386 | $5.6M | 0.36% | |
| 51 | WMTWALMART INC | 62,692 | $5.5M | 0.36% | |
| 52 | VBKVANGUARD INDEX FDS | 21,192 | $5.3M | 0.35% | |
| 53 | IBTGISHARES TR | 230,311 | $5.3M | 0.34% | |
| 54 | AQLTISHARES TR | 222,853 | $5.2M | 0.34% | |
| 55 | VTVVANGUARD INDEX FDS | 29,660 | $5.1M | 0.33% | |
| 56 | VUGVANGUARD INDEX FDS | 13,510 | $5.0M | 0.33% | |
| 57 | JPMJPMORGAN CHASE & CO. | 20,105 | $4.9M | 0.32% | |
| 58 | QQQINVESCO EXCH TRD SLF IDX FD | 199,750 | $4.9M | 0.32% | |
| 59 | OWNSTIDAL TRUST III | 269,160 | $4.6M | 0.30% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 99,595 | $4.6M | 0.30% | |
| 61 | IBTHISHARES TR | 204,886 | $4.6M | 0.30% | |
| 62 | HDHOME DEPOT INC | 12,558 | $4.6M | 0.30% | |
| 63 | FTGSFIRST TR EXCHANGE-TRADED FD | 153,344 | $4.6M | 0.30% | |
| 64 | BLESNORTHERN LTS FD TR IV | 119,645 | $4.5M | 0.30% | |
| 65 | JNJJOHNSON & JOHNSON | 27,034 | $4.3M | 0.28% | |
| 66 | DBEFDBX ETF TR | 93,096 | $4.0M | 0.26% | |
| 67 | OTTROTTER TAIL CORP | 48,948 | $4.0M | 0.26% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 4,151 | $3.9M | 0.26% | |
| 69 | VTIPVANGUARD MALVERN FDS | 78,394 | $3.9M | 0.25% | |
| 70 | GLRYNORTHERN LTS FD TR IV | 134,738 | $3.9M | 0.25% | |
| 71 | CGMSCAPITAL GRP FIXED INCM ETF T | 134,837 | $3.7M | 0.24% | |
| 72 | WFCWELLS FARGO CO NEW | 49,874 | $3.6M | 0.23% | |
| 73 | TIPISHARES TR | 31,230 | $3.5M | 0.23% | |
| 74 | GOOGLALPHABET INC | 21,752 | $3.4M | 0.22% | |
| 75 | LALTFIRST TR EXCHNG TRADED FD VI | 159,156 | $3.4M | 0.22% | |
| 76 | WIPSPDR SER TR | 88,128 | $3.3M | 0.22% | |
| 77 | GQ9SPDR GOLD TR | 11,498 | $3.3M | 0.22% | |
| 78 | BIBLNORTHERN LTS FD TR IV | 83,901 | $3.2M | 0.21% | |
| 79 | TMUST-MOBILE US INC | 11,928 | $3.2M | 0.21% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 112,482 | $3.1M | 0.20% | |
| 81 | XMMOINVESCO EXCHANGE TRADED FD T | 27,461 | $3.1M | 0.20% | |
| 82 | WWJDNORTHERN LTS FD TR IV | 99,167 | $3.1M | 0.20% | |
| 83 | VVISA INC | 8,554 | $3.0M | 0.19% | |
| 84 | FVDFIRST TR VALUE LINE DIVID IN | 65,987 | $2.9M | 0.19% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 35,443 | $2.9M | 0.19% | |
| 86 | BSMQINVESCO EXCH TRD SLF IDX FD | 122,451 | $2.9M | 0.19% | |
| 87 | CVXCHEVRON CORP NEW | 17,186 | $2.9M | 0.19% | |
| 88 | DEDEERE & CO | 5,976 | $2.9M | 0.19% | |
| 89 | BACBANK AMERICA CORP | 66,724 | $2.8M | 0.18% | |
| 90 | FFLCFIDELITY COVINGTON TRUST | 63,491 | $2.8M | 0.18% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 114,976 | $2.7M | 0.17% | |
| 92 | DISDISNEY WALT CO | 26,078 | $2.6M | 0.17% | |
| 93 | IBITISHARES BITCOIN TRUST ETF | 52,511 | $2.5M | 0.16% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 4,705 | $2.5M | 0.16% | |
| 95 | TSLATESLA INC | 9,071 | $2.4M | 0.15% | |
| 96 | SCHRSCHWAB STRATEGIC TR | 94,704 | $2.4M | 0.15% | |
| 97 | ABBVABBVIE INC | 11,204 | $2.3M | 0.15% | |
| 98 | MCDMCDONALDS CORP | 7,428 | $2.3M | 0.15% | |
| 99 | BONDPIMCO ETF TR | 24,346 | $2.3M | 0.15% | |
| 100 | VOTVANGUARD INDEX FDS | 9,116 | $2.2M | 0.15% |
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