OneAscent Wealth Management LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Birmingham, AL
CIK
0001844707
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 171 260,600 OACP, OAIM, OALC, VGIT 13F-HR 4/16/2024 000178098524000002
Q4 2023 173 250,609 OACP, OAIM, OALC, OAEM 13F-HR 1/11/2024 000176679124000003
Q3 2023 157 227,577 OACP, OAIM, VGIT, OALC 13F-HR 10/13/2023 000178098523000004
Q2 2023 99 212 OACP, OAIM, VGIT, OALC 13F-HR 7/10/2023 000184470723000004
Q1 2023 177 256,748 OACP, OAIM, VGSH, OALC 13F-HR 4/17/2023 000184470723000002
Q4 2022 154 212,844 OACP, OALC, OAIM, VGSH 13F-HR 1/12/2023 000184470723000001
Q3 2022 148 190,881 OACP, OALC, OAIM, VGSH 13F-HR 11/2/2022 000184470722000003
Q2 2022 182 195,833 OACP, OALC, VGSH, STIP 13F-HR 8/8/2022 000184470722000002
Q1 2022 210 200,783 OALC, VGIT, OACP, VMBS 13F-HR 5/12/2022 000178098522000002
Q4 2021 87 40,074 AAPL, GOOGL, TSM, ACN 13F-HR 2/7/2022 000184470722000001
Q3 2021 104 87,679 VGIT, VMBS, SPLV, GOOGL 13F-HR 11/12/2021 000173347221000006
Q1 2021 221 234,727 VGIT, VMBS, AAPL, USB 13F-HR 4/27/2021 000184470721000002
Q4 2020 205 220,902 VGIT, IBD, VMBS, AAPL 13F-HR 2/8/2021 000184470721000001