OneAscent Financial Services LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title: Ashleigh Swayze - Counsel
Location: Birmingham, AL
Holdings as of: September 30, 2022
Value $: $252M
Num holdings: 192
Date filed: 11/2/2022, 02:40 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included OACP, OALC, OAIM, VGSH, and IBD.
Previous filing: Q2 2022 - Aug 8, 2022
Next filing: Q4 2022 - Jan 12, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
OACP	15.5%	-0.68%	Unified Ser Tr	ONEASCENT CORE P	-76.5K	-4.22%	-$1.72M	$39M	22.47	1.74M
OALC	8.26%	+0.43%	Unified Ser Tr	ONEASCENT LARGE	+57.7K	+5.44%	+$1.07M	$20.8M	18.63	1.12M
OAIM	6.86%	+6.86%	Unified Ser Tr	ONEASCENT INTL	+747K	NEW	+$17.3M	$17.3M	23.13	747K
VGSH	4.81%	-0.47%	Vanguard Scottsdale Fds	SHORT TERM TREAS	-20.4K	-8.87%	-$1.18M	$12.1M	57.79	210K
IBD	2.82%	+2.82%	Northern Lts Fd Tr IV	INSPIRE CORP BD	+313K	NEW	+$7.1M	$7.1M	22.66	313K
SCHD	2.71%	+0.12%	Schwab Strategic Tr	US DIVIDEND EQ	+4.53K	+4.61%	+$301K	$6.83M	66.43	103K
OAEM	2.65%	+2.65%	Unified Ser Tr	ONEASCENT EMGRG	+293K	NEW	+$6.69M	$6.69M	22.82	293K
QQQ	2.54%	+1.36%	Invesco Qqq Tr	UNIT SER 1	+12.8K	+115%	+$3.43M	$6.41M	267.80	23.9K
RINF	1.76%	+1.49%	Proshares Tr	INFLATN EXPECTNS	+120K	+539.3%	+$3.74M	$4.44M	31.25	142K
CDC	1.65%	+1.45%	Victory Portfolios II	VCSHS US EQ INCM	+61.4K	+704%	+$3.64M	$4.16M	59.36	70.1K
SPYG	1.6%	-0.12%	Spdr Ser Tr	PRTFLO S&P500 GW	-6.06K	-6.99%	-$304K	$4.04M	50.10	80.6K
AAPL	1.48%	+0.08%	Apple Inc	COM	+1.52K	+5.99%	+$210K	$3.72M	138.20	26.9K
COWZ	1.43%	+1.24%	Pacer Fds Tr	US CASH COWS 100	+76K	+646.4%	+$3.12M	$3.6M	41.02	87.7K
TPHD	1.42%	-1.64%	Timothy Plan	HIG DV STK ETF	-148K	-53.6%	-$4.14M	$3.58M	28.03	128K
IOO	1.22%	+1.06%	Ishares Tr	GLOBAL 100 ETF	+44.8K	+659.5%	+$2.66M	$3.07M	59.52	51.6K
GDMA	1.22%	+1.06%	Ea Series Trust	GADSDN DYN MLT	+82.7K	+705.4%	+$2.68M	$3.06M	32.42	94.5K
JEPI	1.17%	+0.24%	J P Morgan Exchange Traded F	EQUITY PREMIUM	+11.8K	+25.7%	+$604K	$2.95M	51.22	57.7K
BLES	1.13%	+0.11%	Northern Lts Fd Tr IV	INSPIRE GBL HOPE	+9.71K	+10.4%	+$270K	$2.85M	27.80	103K
FVD	1.1%	+0.36%	First Tr Value Line Divid In	SHS	+25.3K	+48.8%	+$906K	$2.76M	35.79	77.2K
FDL	1.09%	+0.77%	First Tr Morningstar Divid L	SHS	+60.3K	+238.1%	+$1.94M	$2.75M	32.13	85.7K
SYLD	0.97%	+0.82%	Cambria Etf Tr	SHSHLD YIELD ETF	+39.1K	+578%	+$2.08M	$2.44M	53.03	45.9K
BIBL	0.96%	+0.11%	Northern Lts Fd Tr IV	INSPIRE 100 ETF	+9.81K	+12.8%	+$273K	$2.41M	27.84	86.6K
FALN	0.94%	+0.94%	Ishares Tr	FALN ANGLS USD	+99K	NEW	+$2.37M	$2.37M	23.90	99K
DGRW	0.92%	+0.46%	Wisdomtree Tr	US QTLY DIV GRT	+21.3K	+97.1%	+$1.15M	$2.33M	53.90	43.2K
ANGL	0.92%	+0.8%	Vaneck Etf Trust	FALLEN ANGEL HG	+76.8K	+652.4%	+$2.02M	$2.32M	26.23	88.6K
VIG	0.92%	+0.08%	Vanguard Specialized Funds	DIV APP ETF	+1.41K	+8.99%	+$190K	$2.31M	135.15	17.1K
GLD	0.84%	+0.37%	Spdr Gold Tr	GOLD SHS	+6.02K	+79%	+$931K	$2.11M	154.65	13.6K
SPYV	0.8%	+0.02%	Spdr Ser Tr	PRTFLO S&P500 VL	+1.57K	+2.77%	+$54.2K	$2.01M	34.49	58.3K
MSFT	0.8%	-0.09%	Microsoft Corp	COM	-1.03K	-10.6%	-$239K	$2.01M	232.85	8.63K
AMZN	0.65%	-0.02%	Amazon Com Inc	COM	-510	-3.41%	-$57.6K	$1.63M	113.01	14.4K
VYM	0.63%	+0.03%	Vanguard Whitehall Fds	HIGH DIV YLD	+685	+4.28%	+$65K	$1.58M	94.89	16.7K
XLK	0.59%	+0.51%	Select Sector Spdr Tr	TECHNOLOGY	+10.7K	+575.2%	+$1.27M	$1.5M	118.78	12.6K
TSLA	0.57%	+0.4%	Tesla Inc	COM	+3.78K	+232.5%	+$1M	$1.43M	265.26	5.41K
FTSM	0.56%	+0.56%	First Tr Exchange Traded Fd	FIRST TR ENH NEW	+23.9K	NEW	+$1.42M	$1.42M	59.43	23.9K
SMH	0.56%	+0.48%	Vaneck Etf Trust	SEMICONDUCTR ETF	+6.58K	+610.2%	+$1.22M	$1.42M	185.18	7.66K
GOF	0.48%	+0.48%	Guggenheim Strategic Opportu	COM SBI	+78.4K	NEW	+$1.2M	$1.2M	15.36	78.4K
RWJ	0.47%	+0.47%	Invesco Exch Traded Fd Tr II	S&P SMALLCAP 600	+12.3K	NEW	+$1.19M	$1.19M	96.17	12.3K
VGIT	0.46%	-0.01%	Vanguard Scottsdale Fds	INTER TERM TREAS	-364	-1.81%	-$21.2K	$1.15M	58.28	19.8K
DES	0.46%	+0.02%	Wisdomtree Tr	US SMALLCAP DIVD	+2.01K	+4.71%	+$51.8K	$1.15M	25.75	44.7K
RDVY	0.44%	-0.09%	First Tr Exchange Traded Fd	RISNG DIVD ACHIV	-5.7K	-16.6%	-$221K	$1.11M	38.88	28.6K
FSK	0.44%	+0.02%	Fs Kkr Cap Corp	COM	+2.81K	+4.73%	+$49.6K	$1.1M	17.63	62.3K
DJP	0.43%	+0.2%	Barclays Bank Plc	DJUBS CMDT ETN36	+15.6K	+88.2%	+$514K	$1.1M	32.90	33.3K
FGD	0.43%	+0.43%	First Tr Exchange Traded Fd	DJ GLBL DIVID	+58.1K	NEW	+$1.08M	$1.08M	18.55	58.1K
SPTM	0.42%	-0.04%	Spdr Ser Tr	PORTFOLI S&P1500	-2.35K	-8.9%	-$104K	$1.06M	44.11	24.1K
FAUG	0.4%	+0.4%	First Tr Exchng Traded Fd Vi	VEST US BUFFER	+30.9K	NEW	+$1.02M	$1.02M	32.85	30.9K
VGLT	0.4%	+0.3%	Vanguard Scottsdale Fds	LONG TERM TREAS	+11.9K	+300.3%	+$748K	$997K	62.95	15.8K
CIBR	0.39%	+0.01%	First Tr Exchange Traded Fd	NASDAQ CYB ETF	+492	+1.97%	+$19K	$982K	38.52	25.5K
UNH	0.38%	+0.01%	Unitedhealth Group Inc	COM	+48	+2.57%	+$24.2K	$969K	504.95	1.92K
EMLP	0.36%	+0.36%	First Tr Exchange Traded Fd	NO AMER ENERGY	+36.7K	NEW	+$913K	$913K	24.88	36.7K
WWJD	0.32%	-0.09%	Northern Lts Fd Tr IV	INSPIRE INTL ETF	-10.5K	-22.5%	-$235K	$810K	22.25	36.4K

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Filing 2022 Q3 compared to 2022 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ashleigh Swayze	Counsel	Newtown, Pennsylvania	11/2/2022