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OneAscent Financial Services LLC

Q2 2022 Holdings

Filed 2022-08-08 | 224 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Infosys LTD(INFY)SPONSORED ADR456788108$57130,8520.0%
Victory Portfolios II(CDC)VCSHS US EQ INCM92647N824$5768,7160.0%
Old Dominion Freight Line in(ODFL)COM679580100$5902,3010.0%
Vanguard Whitehall FDS(VYMI)INTL HIGH ETF921946794$59510,1180.0%
Home Depot Inc(HD)COM437076102$5972,1770.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$6271,8000.0%
Wisdomtree TR(DTD)US TOTAL DIVIDND97717W109$63911,0350.0%
BK of America Corp(BAC)COM060505104$64520,7330.0%
Wisdomtree TR(DDWM)CURRNCY INT EQ97717X263$67123,9920.0%
Qualcomm Inc(QCOM)COM747525103$6745,2730.0%
Proshares TR(RINF)INFLATN EXPECTNS74348A814$68622,2170.0%
Intel Corp(INTC)COM458140100$69718,6270.0%
Lilly ELI & Co(LLY)COM532457108$7112,1920.0%
Blackstone Inc(BX)COM09260D107$7308,0030.0%
AT&T Inc(T)COM00206R102$73234,9470.0%
Apollo Global Mgmt Inc(APO)COM03769M106$74015,2730.0%
Lowes COS Inc(LOW)COM548661107$7674,3900.0%
First TR Exchange Traded FD(FXR)INDLS PROD DUR33734X150$77816,1660.0%
Vanguard Scottsdale FDS(VMBS)MTG-BKD SECS ETF92206C771$78516,4160.0%
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$79520,4630.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$7984,0500.0%
Vanguard Scottsdale FDS(BNDW)TOTAL WLD BD ETF92206C565$82211,7100.0%
Lockheed Martin Corp(LMT)COM539830109$8441,9620.0%
First TR Morningstar Divid L(FDL)SHS336917109$89225,3360.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$90110,9540.0%
First TR Exchange Traded FD(FTRI)INDXX NAT RE ETF33734X838$90868,3120.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$9226,1520.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$9593,5140.0%
Unitedhealth Group Inc(UNH)COM91324P102$9611,8710.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$1.0K25,0040.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$1.0K4780.0%
Tesla Inc(TSLA)COM88160R101$1.1K1,6260.0%
First TR Exchange-Traded FD(SDVY)SMID RISNG ETF33741X102$1.2K48,1740.0%
Northern LTS FD TR IV(WWJD)INTRNTINL ESG66538H419$1.2K46,9490.0%
FS KKR Cap Corp(FSK)COM302635206$1.2K59,4790.0%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$1.2K42,7280.0%
Spdr SER TR(SPTM)PORTFOLI S&P150078464A805$1.2K26,4050.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$1.2K20,1290.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$1.3K21,9350.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$1.3K7,6240.0%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$1.4K34,3270.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$1.6K15,9870.0%
First TR Value Line Divid in(FVD)SHS33734H106$2.0K51,9140.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$2.1K56,7410.0%
Northern LTS FD TR IV(BIBL)INSPIRE 100 ESG66538H534$2.2K76,7500.0%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$2.2K15,6560.0%
Microsoft Corp(MSFT)COM594918104$2.5K9,6560.0%
J P Morgan Exchange Traded F(JEPI)EQUITY PREMIUM46641Q332$2.5K45,8780.0%
Northern LTS FD TR IV(BLES)INSPIRE GBL ESG66538H658$2.8K92,9610.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$3.1K11,1320.0%
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