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Form 13F-HR OneAscent Wealth Managem For: Jun 30

August 8, 2022 2:49 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OneAscent Wealth Management LLC
Address: 23 INVERNESS CENTER PARKWAY
BIRMINGHAM , AL35242
Form 13F File Number: 028-20595

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ashleigh Swayze
Title: Counsel
Phone: 6463953900
Signature, Place, and Date of Signing:
Ashleigh Swayze Newtown , PA 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 182
Form 13F Information Table Value Total: 195,833
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 383 14,312 SH SOLE 0 0 14,312
ABRDN ETFS BBRG ALL COMD K1 003261104 280 10,315 SH SOLE 0 0 10,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 1,267 SH SOLE 0 0 1,267
AFLAC INC COM 001055102 666 12,034 SH SOLE 0 0 12,034
AGILENT TECHNOLOGIES INC COM 00846U101 476 4,006 SH SOLE 0 0 4,006
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 312 2,137 SH SOLE 0 0 2,137
ALPHABET INC CAP STK CL A 02079K305 551 253 SH SOLE 0 0 253
AMAZON COM INC COM 023135106 494 4,654 SH SOLE 0 0 4,654
AMCOR PLC ORD G0250X107 175 14,042 SH SOLE 0 0 14,042
AMERIPRISE FINL INC COM 03076C106 204 858 SH SOLE 0 0 858
AON PLC SHS CL A G0403H108 379 1,407 SH SOLE 0 0 1,407
APPLE INC COM 037833100 2,841 20,783 SH SOLE 0 0 20,783
APTIV PLC SHS G6095L109 365 4,096 SH SOLE 0 0 4,096
ARGENX SE SPONSORED ADR 04016X101 313 825 SH SOLE 0 0 825
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 392 4,216 SH SOLE 0 0 4,216
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 112 21,725 SH SOLE 0 0 21,725
ASML HOLDING N V N Y REGISTRY SHS N07059210 545 1,146 SH SOLE 0 0 1,146
AT&T INC COM 00206R102 575 27,443 SH SOLE 0 0 27,443
BANCO BRADESCO S A SP ADR PFD NEW 059460303 127 39,000 SH SOLE 0 0 39,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 725 2,654 SH SOLE 0 0 2,654
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 222 1,524 SH SOLE 0 0 1,524
BK OF AMERICA CORP COM 060505104 274 8,801 SH SOLE 0 0 8,801
BRISTOL-MYERS SQUIBB CO COM 110122108 317 4,113 SH SOLE 0 0 4,113
BROADCOM INC COM 11135F101 240 493 SH SOLE 0 0 493
CADENCE DESIGN SYSTEM INC COM 127387108 310 2,066 SH SOLE 0 0 2,066
CAPITAL ONE FINL CORP COM 14040H105 241 2,314 SH SOLE 0 0 2,314
CATERPILLAR INC COM 149123101 217 1,215 SH SOLE 0 0 1,215
CEMEX SAB DE CV SPON ADR NEW 151290889 147 37,550 SH SOLE 0 0 37,550
CHENIERE ENERGY INC COM NEW 16411R208 474 3,566 SH SOLE 0 0 3,566
CHEVRON CORP NEW COM 166764100 467 3,224 SH SOLE 0 0 3,224
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 159 18,453 SH SOLE 0 0 18,453
CHUBB LIMITED COM H1467J104 361 1,830 SH SOLE 0 0 1,830
CIGNA CORP NEW COM 125523100 301 1,144 SH SOLE 0 0 1,144
CINTAS CORP COM 172908105 521 1,395 SH SOLE 0 0 1,395
CISCO SYS INC COM 17275R102 264 6,196 SH SOLE 0 0 6,196
CLEARWAY ENERGY INC CL C 18539C204 415 11,909 SH SOLE 0 0 11,909
CMS ENERGY CORP COM 125896100 236 3,503 SH SOLE 0 0 3,503
COCA COLA CO COM 191216100 455 7,188 SH SOLE 0 0 7,188
COCA COLA CONS INC COM 191098102 423 750 SH SOLE 0 0 750
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 259 14,620 SH SOLE 0 0 14,620
CONOCOPHILLIPS COM 20825C104 668 7,394 SH SOLE 0 0 7,394
CONSOLIDATED EDISON INC COM 209115104 284 2,985 SH SOLE 0 0 2,985
CORTEVA INC COM 22052L104 327 6,038 SH SOLE 0 0 6,038
COSTCO WHSL CORP NEW COM 22160K105 886 1,848 SH SOLE 0 0 1,848
CRH PLC ADR 12626K203 474 13,602 SH SOLE 0 0 13,602
CROWDSTRIKE HLDGS INC CL A 22788C105 304 1,803 SH SOLE 0 0 1,803
CROWN CASTLE INTL CORP NEW COM 22822V101 482 2,862 SH SOLE 0 0 2,862
CSX CORP COM 126408103 414 14,239 SH SOLE 0 0 14,239
CVS HEALTH CORP COM 126650100 402 4,343 SH SOLE 0 0 4,343
D R HORTON INC COM 23331A109 386 5,828 SH SOLE 0 0 5,828
DELL TECHNOLOGIES INC CL C 24703L202 368 7,967 SH SOLE 0 0 7,967
DLOCAL LTD CLASS A COM G29018101 226 8,625 SH SOLE 0 0 8,625
DOW INC COM 260557103 288 5,582 SH SOLE 0 0 5,582
DUKE ENERGY CORP NEW COM NEW 26441C204 464 4,328 SH SOLE 0 0 4,328
DYNATRACE INC COM NEW 268150109 280 7,109 SH SOLE 0 0 7,109
ELEVANCE HEALTH INC COM 036752103 453 938 SH SOLE 0 0 938
EMERSON ELEC CO COM 291011104 397 4,990 SH SOLE 0 0 4,990
ENTEGRIS INC COM 29362U104 359 3,897 SH SOLE 0 0 3,897
EQUITY LIFESTYLE PPTYS INC COM 29472R108 363 5,115 SH SOLE 0 0 5,115
EXACT SCIENCES CORP COM 30063P105 214 5,427 SH SOLE 0 0 5,427
EXXON MOBIL CORP COM 30231G102 570 6,652 SH SOLE 0 0 6,652
FIRST REP BK SAN FRANCISCO C COM 33616C100 402 2,790 SH SOLE 0 0 2,790
FIVE9 INC COM 338307101 294 3,224 SH SOLE 0 0 3,224
FORD MTR CO DEL COM 345370860 544 48,865 SH SOLE 0 0 48,865
GENPACT LIMITED SHS G3922B107 233 5,489 SH SOLE 0 0 5,489
GILEAD SCIENCES INC COM 375558103 431 6,974 SH SOLE 0 0 6,974
GLOBAL PMTS INC COM 37940X102 532 4,804 SH SOLE 0 0 4,804
GLOBE LIFE INC COM 37959E102 312 3,200 SH SOLE 0 0 3,200
GOLD FIELDS LTD SPONSORED ADR 38059T106 142 15,531 SH SOLE 0 0 15,531
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 330 11,108 SH SOLE 0 0 11,108
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 430 15,501 SH SOLE 0 0 15,501
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,572 20,971 SH SOLE 0 0 20,971
GUARDANT HEALTH INC COM 40131M109 253 6,280 SH SOLE 0 0 6,280
HANNON ARMSTRONG SUST INFR C COM 41068X100 461 12,170 SH SOLE 0 0 12,170
IDEX CORP COM 45167R104 234 1,291 SH SOLE 0 0 1,291
IDEXX LABS INC COM 45168D104 248 707 SH SOLE 0 0 707
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 277 8,953 SH SOLE 0 0 8,953
INFOSYS LTD SPONSORED ADR 456788108 710 38,338 SH SOLE 0 0 38,338
INTEL CORP COM 458140100 422 11,283 SH SOLE 0 0 11,283
INTUITIVE SURGICAL INC COM NEW 46120E602 656 3,269 SH SOLE 0 0 3,269
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,333 37,623 SH SOLE 0 0 37,623
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 215 10,626 SH SOLE 0 0 10,626
ISHARES INC MSCI GBL MIN VOL 464286525 1,485 15,716 SH SOLE 0 0 15,716
ISHARES TR 0-5YR HI YL CP 46434V407 226 5,578 SH SOLE 0 0 5,578
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,928 97,877 SH SOLE 0 0 97,877
ISHARES TR ISHS 1-5YR INVS 464288646 293 5,790 SH SOLE 0 0 5,790
ISHARES TR GRWT ALLOCAT ETF 464289867 360 7,491 SH SOLE 0 0 7,491
ISHARES TR IBOXX HI YD ETF 464288513 264 3,591 SH SOLE 0 0 3,591
ISHARES TR MSCI EAFE MIN VL 46429B689 485 7,665 SH SOLE 0 0 7,665
ISHARES TR MSCI USA MIN VOL 46429B697 1,202 17,126 SH SOLE 0 0 17,126
ISHARES TR NATIONAL MUN ETF 464288414 259 2,436 SH SOLE 0 0 2,436
ISHARES TR RUSEL 2500 ETF 46435G268 328 6,347 SH SOLE 0 0 6,347
ISHARES TR CORE S&P SCP ETF 464287804 216 2,332 SH SOLE 0 0 2,332
ISHARES TR TIPS BD ETF 464287176 223 1,958 SH SOLE 0 0 1,958
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 206 6,416 SH SOLE 0 0 6,416
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 560 11,517 SH SOLE 0 0 11,517
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,493 31,305 SH SOLE 0 0 31,305
JOHNSON & JOHNSON COM 478160104 423 2,381 SH SOLE 0 0 2,381
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 86 14,173 SH SOLE 0 0 14,173
KB FINL GROUP INC SPONSORED ADR 48241A105 207 5,575 SH SOLE 0 0 5,575
KLA CORP COM NEW 482480100 298 934 SH SOLE 0 0 934
KNOWBE4 INC CL A 49926T104 173 11,070 SH SOLE 0 0 11,070
KROGER CO COM 501044101 345 7,297 SH SOLE 0 0 7,297
LILLY ELI & CO COM 532457108 651 2,008 SH SOLE 0 0 2,008
LOCKHEED MARTIN CORP COM 539830109 388 903 SH SOLE 0 0 903
LOWES COS INC COM 548661107 1,125 6,442 SH SOLE 0 0 6,442
MARATHON PETE CORP COM 56585A102 327 3,982 SH SOLE 0 0 3,982
MASTERCARD INCORPORATED CL A 57636Q104 441 1,398 SH SOLE 0 0 1,398
MCDONALDS CORP COM 580135101 423 1,714 SH SOLE 0 0 1,714
MERCADOLIBRE INC COM 58733R102 259 406 SH SOLE 0 0 406
METLIFE INC COM 59156R108 400 6,373 SH SOLE 0 0 6,373
METTLER TOLEDO INTERNATIONAL COM 592688105 322 281 SH SOLE 0 0 281
MICROSOFT CORP COM 594918104 1,705 6,637 SH SOLE 0 0 6,637
MORGAN STANLEY COM NEW 617446448 311 4,083 SH SOLE 0 0 4,083
NASDAQ INC COM 631103108 285 1,871 SH SOLE 0 0 1,871
NATURA &CO HLDG S A ADS 63884N108 118 22,651 SH SOLE 0 0 22,651
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 522 7,033 SH SOLE 0 0 7,033
NOKIA CORP SPONSORED ADR 654902204 634 137,537 SH SOLE 0 0 137,537
NUCOR CORP COM 670346105 312 2,989 SH SOLE 0 0 2,989
NVENT ELECTRIC PLC SHS G6700G107 247 7,871 SH SOLE 0 0 7,871
OLD DOMINION FREIGHT LINE IN COM 679580100 709 2,766 SH SOLE 0 0 2,766
OREILLY AUTOMOTIVE INC COM 67103H107 224 355 SH SOLE 0 0 355
PAGSEGURO DIGITAL LTD COM CL A G68707101 107 10,405 SH SOLE 0 0 10,405
PALO ALTO NETWORKS INC COM 697435105 591 1,198 SH SOLE 0 0 1,198
PAYCHEX INC COM 704326107 269 2,361 SH SOLE 0 0 2,361
PEARSON PLC SPONSORED ADR 705015105 137 14,867 SH SOLE 0 0 14,867
PENTAIR PLC SHS G7S00T104 203 4,445 SH SOLE 0 0 4,445
PEPSICO INC COM 713448108 985 5,911 SH SOLE 0 0 5,911
PHILLIPS 66 COM 718546104 390 4,752 SH SOLE 0 0 4,752
PIMCO ETF TR 1-5 US TIP IDX 72201R205 455 8,703 SH SOLE 0 0 8,703
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,174 12,325 SH SOLE 0 0 12,325
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 233 4,702 SH SOLE 0 0 4,702
POOL CORP COM 73278L105 428 1,218 SH SOLE 0 0 1,218
POPULAR INC COM NEW 733174700 387 4,990 SH SOLE 0 0 4,990
PROCTER AND GAMBLE CO COM 742718109 530 3,686 SH SOLE 0 0 3,686
PROLOGIS INC. COM 74340W103 309 2,624 SH SOLE 0 0 2,624
QUALCOMM INC COM 747525103 314 2,455 SH SOLE 0 0 2,455
ROPER TECHNOLOGIES INC COM 776696106 551 1,397 SH SOLE 0 0 1,397
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 666 14,726 SH SOLE 0 0 14,726
SHERWIN WILLIAMS CO COM 824348106 752 3,359 SH SOLE 0 0 3,359
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 499 5,974 SH SOLE 0 0 5,974
SOUTHERN CO COM 842587107 3,470 48,659 SH SOLE 0 0 48,659
SPDR GOLD TR GOLD SHS 78463V107 264 1,569 SH SOLE 0 0 1,569
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 768 18,213 SH SOLE 0 0 18,213
STERIS PLC SHS USD G8473T100 455 2,208 SH SOLE 0 0 2,208
SYNOPSYS INC COM 871607107 540 1,778 SH SOLE 0 0 1,778
SYNOVUS FINL CORP COM NEW 87161C501 216 5,936 SH SOLE 0 0 5,936
SYSCO CORP COM 871829107 290 3,402 SH SOLE 0 0 3,402
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,061 12,905 SH SOLE 0 0 12,905
TARGA RES CORP COM 87612G101 201 3,363 SH SOLE 0 0 3,363
TESLA INC COM 88160R101 518 769 SH SOLE 0 0 769
THE TRADE DESK INC COM CL A 88339J105 213 5,089 SH SOLE 0 0 5,089
TIMOTHY PLAN HIG DV STK ETF 887432326 9,675 326,754 SH SOLE 0 0 326,754
TRANE TECHNOLOGIES PLC SHS G8994E103 668 5,147 SH SOLE 0 0 5,147
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 72 30,660 SH SOLE 0 0 30,660
UNIFIED SER TR ONEASCENT CORE P 90470L519 51,205 2,166,437 SH SOLE 0 0 2,166,437
UNIFIED SER TR ONEASCENT LARGE 90470L527 25,691 1,298,831 SH SOLE 0 0 1,298,831
UNILEVER PLC SPON ADR NEW 904767704 312 6,815 SH SOLE 0 0 6,815
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 110 16,303 SH SOLE 0 0 16,303
UNITED THERAPEUTICS CORP DEL COM 91307C102 281 1,193 SH SOLE 0 0 1,193
US BANCORP DEL COM NEW 902973304 2,628 56,549 SH SOLE 0 0 56,549
VALERO ENERGY CORP COM 91913Y100 343 3,232 SH SOLE 0 0 3,232
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249 3,307 SH SOLE 0 0 3,307
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 651 1,868 SH SOLE 0 0 1,868
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 300 4,913 SH SOLE 0 0 4,913
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,588 281,818 SH SOLE 0 0 281,818
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,076 7,502 SH SOLE 0 0 7,502
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 300 7,358 SH SOLE 0 0 7,358
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 206 2,241 SH SOLE 0 0 2,241
VANGUARD WORLD FDS UTILITIES ETF 92204A876 410 2,693 SH SOLE 0 0 2,693
VERISK ANALYTICS INC COM 92345Y106 332 1,916 SH SOLE 0 0 1,916
VERIZON COMMUNICATIONS INC COM 92343V104 293 5,778 SH SOLE 0 0 5,778
VERTEX PHARMACEUTICALS INC COM 92532F100 373 1,322 SH SOLE 0 0 1,322
WASTE CONNECTIONS INC COM 94106B101 283 2,286 SH SOLE 0 0 2,286
WASTE MGMT INC DEL COM 94106L109 339 2,219 SH SOLE 0 0 2,219
WEC ENERGY GROUP INC COM 92939U106 253 2,509 SH SOLE 0 0 2,509
WELLS FARGO CO NEW COM 949746101 200 5,101 SH SOLE 0 0 5,101
WILLIAMS COS INC COM 969457100 436 13,960 SH SOLE 0 0 13,960
WIPRO LTD SPON ADR 1 SH 97651M109 115 21,604 SH SOLE 0 0 21,604
YUM BRANDS INC COM 988498101 230 2,028 SH SOLE 0 0 2,028
ZOETIS INC CL A 98978V103 360 2,093 SH SOLE 0 0 2,093
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 205 6,161 SH SOLE 0 0 6,161


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