OneAscent Financial Services LLC
CIK 1780985 · Holdings on Dec 31, 2023 · First reported Jan 11, 2024
Top ten holdings
Q4 2023- SPYM9.79%
- OACP8.54%
- OAIM4.63%
- OALC4.21%
- SPMD3.99%
- OAEM3.33%
- VOO3.24%
- SPDW2.94%
- VGIT2.87%
- VYM2.84%
Share classes counted separately46.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $78.91M | 9.79% | 1.41M shares | — | ↗▾ | |
| 02 | OACPONEASCENT CORE PLUS BOND ETFONEASCENT CORE P View history and evidence | $68.84M | 8.54% | 2.99M shares | — | ↗▾ | |
| 03 | OAIMONEASCENT INTL EQTY ETFONEASCENT INTL View history and evidence | $37.33M | 4.63% | 1.20M shares | — | ↗▾ | |
| 04 | OALCONEASCENT LARGE CAP COREONEASCENT LARGE View history and evidence | $33.89M | 4.21% | 1.35M shares | — | ↗▾ | |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $32.16M | 3.99% | 660.05K shares | — | ↗▾ | |
| 06 | OAEMONEASCENT EMRG MARKETS ETFONEASCENT EMGRG View history and evidence | $26.82M | 3.33% | 901.16K shares | — | ↗▾ | |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $26.14M | 3.24% | 59.84K shares | — | ↗▾ | |
| 08 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $23.72M | 2.94% | 697.57K shares | — | ↗▾ | |
| 09 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $23.15M | 2.87% | 390.21K shares | — | ↗▾ | |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $22.91M | 2.84% | 205.28K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKLN INVESCO SENIOR LOAN ETF | Non-derivative | — | — | SEC filing ↗ | |
| TDTF NT IBOXX 5Y DUR TIPS ETF | Non-derivative | — | — | SEC filing ↗ | |
| ANGL VANECK FALLEN ANGEL HIGH YLD | Non-derivative | — | — | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1780985 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 11, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 805713
}Research all 365 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.