Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPLG) | 1,272,484 | -139,220 | $78,296 |
SPLG | 1,272,484 | -139,220 | $78,296 |
UNIFIED SER TR | 3,363,763 | +375,444 | $76,605 |
OACP | 3,363,763 | +375,444 | $76,605 |
UNIFIED SER TR | 2,081,255 | +727,505 | $56,922 |
OALC | 2,081,255 | +727,505 | $56,922 |
UNIFIED SER TR | 1,587,267 | +382,829 | $51,002 |
OAIM | 1,587,267 | +382,829 | $51,002 |
VANGUARD INDEX FDS (VOO) | 91,033 | +31,188 | $43,759 |
VOO | 91,033 | +31,188 | $43,759 |
SPDR INDEX SHS FDS (SPDW) | 865,968 | +168,398 | $31,036 |
SPDW | 865,968 | +168,398 | $31,036 |
SPDR SER TR (SPMD) | 544,499 | -115,548 | $29,044 |
SPMD | 544,499 | -115,548 | $29,044 |
VANGUARD SCOTTSDALE FDS (VGIT) | 380,816 | -9,396 | $22,297 |
VGIT | 380,816 | -9,396 | $22,297 |
UNIFIED SER TR | 680,711 | -220,454 | $20,402 |
OAEM | 680,711 | -220,454 | $20,402 |
NORTHERN LTS FD TR IV | 497,749 | +363,099 | $19,367 |
BIBL | 497,749 | +363,099 | $19,367 |
SPDR SER TR (SPSM) | 353,506 | -80,954 | $15,215 |
SPSM | 353,506 | -80,954 | $15,215 |
SPDR SER TR (SPAB) | 497,384 | -59,922 | $12,574 |
SPAB | 497,384 | -59,922 | $12,574 |
VANGUARD SCOTTSDALE FDS (VMBS) | 260,524 | -23,142 | $11,883 |
VMBS | 260,524 | -23,142 | $11,883 |
VANGUARD INDEX FDS (VTI) | 43,397 | -1,516 | $11,279 |
VTI | 43,397 | -1,516 | $11,279 |
VANGUARD SCOTTSDALE FDS (VCSH) | 145,742 | +60,845 | $11,267 |
VCSH | 145,742 | +60,845 | $11,267 |
SPDR INDEX SHS FDS (SPEM) | 253,306 | +48,192 | $9,167 |
SPEM | 253,306 | +48,192 | $9,167 |
VANGUARD INDEX FDS (VB) | 40,048 | +8,442 | $9,154 |
VB | 40,048 | +8,442 | $9,154 |
VANGUARD WHITEHALL FDS (VYM) | 71,637 | -133,640 | $8,667 |
VYM | 71,637 | -133,640 | $8,667 |
TIMOTHY PLAN | 238,042 | -122,405 | $8,610 |
TPHD | 238,042 | -122,405 | $8,610 |
MICROSOFT CORP | 16,862 | -979 | $7,094 |
MSFT | 16,862 | -979 | $7,094 |
FIDELITY MERRIMACK STR TR | 150,132 | +123,042 | $6,827 |
FBND | 150,132 | +123,042 | $6,827 |
APPLE INC | 38,825 | -388 | $6,658 |
AAPL | 38,825 | -388 | $6,658 |
INVESCO EXCH TRD SLF IDX FD | 266,189 | +11,682 | $6,596 |
BSMO | 266,189 | +11,682 | $6,596 |
NORTHERN LTS FD TR IV | 161,756 | +125,002 | $5,825 |
ISMD | 161,756 | +125,002 | $5,825 |
TIMOTHY PLAN | 156,696 | +114,279 | $5,749 |
TPSC | 156,696 | +114,279 | $5,749 |
BERKSHIRE HATHAWAY INC DEL | $5,430 | ||
BRK.B | 12,913 | +552 | $5,430 |
NVIDIA CORPORATION | 5,920 | +359 | $5,349 |
NVDA | 5,920 | +359 | $5,349 |
VANGUARD BD INDEX FDS (BSV) | 68,410 | +26,058 | $5,245 |
BSV | 68,410 | +26,058 | $5,245 |
VANGUARD INDEX FDS (VO) | 20,981 | -1,626 | $5,242 |
VO | 20,981 | -1,626 | $5,242 |
VANGUARD INDEX FDS (VV) | 21,708 | -3,388 | $5,205 |
VV | 21,708 | -3,388 | $5,205 |
SCHWAB STRATEGIC TR | 63,437 | -2,490 | $5,166 |
SCHM | 63,437 | -2,490 | $5,166 |
ISHARES TR (IBTE) | 213,850 | -162,859 | $5,120 |
IBTE | 213,850 | -162,859 | $5,120 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 59,768 | -16,956 | $5,119 |
FTCS | 59,768 | -16,956 | $5,119 |
VANGUARD STAR FDS (VXUS) | 83,635 | +51,036 | $5,043 |
VXUS | 83,635 | +51,036 | $5,043 |
SCHWAB STRATEGIC TR | 127,183 | +2,727 | $4,963 |
SCHF | 127,183 | +2,727 | $4,963 |
INVESCO EXCH TRD SLF IDX FD | 195,040 | +14,311 | $4,747 |
BSMP | 195,040 | +14,311 | $4,747 |
FIRST MERCHANTS CORP | 128,602 | -37 | $4,488 |
FRME | 128,602 | -37 | $4,488 |
ISHARES TR (GVI) | 42,271 | +232 | $4,395 |
GVI | 42,271 | +232 | $4,395 |
SCHWAB STRATEGIC TR | 70,226 | -8,617 | $4,287 |
SCHB | 70,226 | -8,617 | $4,287 |
NORTHERN LTS FD TR IV | 113,087 | +6,239 | $4,251 |
BLES | 113,087 | +6,239 | $4,251 |
CATERPILLAR INC | 11,265 | +1,126 | $4,128 |
CAT | 11,265 | +1,126 | $4,128 |
JPMORGAN CHASE & CO | 19,091 | -1,497 | $3,824 |
JPM | 19,091 | -1,497 | $3,824 |
VANGUARD SPECIALIZED FUNDS (VIG) | 20,787 | -658 | $3,796 |
VIG | 20,787 | -658 | $3,796 |
SCHWAB STRATEGIC TR | 70,423 | +10,238 | $3,673 |
SCHP | 70,423 | +10,238 | $3,673 |
AMAZON COM INC | 18,297 | -319 | $3,300 |
AMZN | 18,297 | -319 | $3,300 |
ISHARES TR (IBTF) | 141,491 | +124,617 | $3,287 |
IBTF | 141,491 | +124,617 | $3,287 |
ISHARES TR (IBTG) | 142,726 | +142,726 | $3,241 |
IBTG | 142,726 | +142,726 | $3,241 |
SPDR GOLD TR (GLD) | 15,703 | -4,484 | $3,230 |
GLD | 15,703 | -4,484 | $3,230 |
SCHWAB STRATEGIC TR | 68,868 | -3,494 | $3,168 |
SCHZ | 68,868 | -3,494 | $3,168 |
ISHARES TR (SHY) | 38,736 | +24,860 | $3,168 |
SHY | 38,736 | +24,860 | $3,168 |
See Full List: All Stocks Held By OneAscent Financial Services LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By OneAscent Financial Services LLC
Size ($ in 1000's)
At 03/31/2024: $904,796 At 12/31/2023: $805,713 OneAscent Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OneAscent Financial Services LLC 13F filings. Link to 13F filings: SEC filings |