OneAscent Family Office, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), OneAscent Family Office, LLC reported 81 stock positions worth $55.1 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 13.0% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 10.4%) and Schwab Short-Term US Treas (SCHO, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002055812
- Portfolio Value
- $55.1M (Q4 2024)
- SEC Filing
- 0002055812-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 81 stocks · $55.1M
| OACP Oneascent Core Plus Bond ETF | 13.03% | 319,167 | $7.2M | — |
| OAIM Oneascent Intl Eqty ETF | 10.38% | 177,923 | $5.7M | — |
| SCHO Schwab Short-Term US Treas | 7.85% | 179,776 | $4.3M | — |
| XLE SS Energy Select Sector | 7.06% | 45,372 | $3.9M | — |
| OALC Oneascent Large Cap Core | 4.09% | 76,022 | $2.3M | — |
| OAEM Oneascent Emrg Markets ETF | 3.48% | 65,699 | $1.9M | — |
| VGIT Vanguard Intermediate-Term T | 3.45% | 32,727 | $1.9M | — |
| MSFT Microsoft Corp. | 2.56% | 3,350 | $1.4M | — |
| EMB iShares JP Morgan Usd Emergi | 1.98% | 12,232 | $1.1M | — |
| NVDA Nvidia Corp. | 1.84% | 7,563 | $1.0M | — |
| IBD Inspire Corporate Bond ETF | 1.51% | 35,554 | $833K | — |
| JPM JPMorgan Chase & Co. | 1.31% | 3,020 | $724K | — |
| AMZN Amazon.com Inc. | 1.23% | 3,087 | $677K | — |
| XOM Exxon Mobil Corp. | 1.17% | 5,980 | $643K | — |
| AAPL Apple Inc. | 1.09% | 2,395 | $600K | — |
| GBDC Golub Capital BDC Inc. | 1.07% | 39,033 | $592K | — |
| DXJ Wisdomtree Japan Hedged Eq | 1.00% | 4,970 | $548K | — |
| MA Mastercard Inc. Class A | 0.91% | 954 | $502K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.91% | 6,166 | $499K | — |
| GOOGL Alphabet Inc. Class A | 0.88% | 2,563 | $485K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 1,058 | $480K | — |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.87% | 19,418 | $480K | — |
| CFA Victoryshares US 500 Volatil | 0.86% | 5,610 | $476K | — |
| GILD Gilead Sciences Inc. | 0.86% | 5,113 | $472K | — |
| V Visa Inc. Class A | 0.84% | 1,458 | $461K | — |
| ORCL Oracle Corp. | 0.84% | 2,759 | $460K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 2,309 | $456K | — |
| AXP American Express Co. | 0.82% | 1,519 | $451K | — |
| HD Home Depot Inc. | 0.79% | 1,118 | $435K | — |
| GLD SPDR Gold Shares | 0.77% | 1,753 | $424K | — |
| PEP Pepsico Inc. | 0.77% | 2,773 | $422K | — |
| TT Trane Technologies PLC | 0.76% | 1,130 | $417K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 1,754 | $386K | — |
| QCOM Qualcomm Inc. | 0.70% | 2,497 | $384K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.69% | 4,373 | $382K | — |
| META Meta Platforms Inc. Class A | 0.66% | 622 | $364K | — |
| SO The Southern Co. | 0.65% | 4,370 | $360K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 8,168 | $359K | — |
| LOW Lowe's Cos Inc. | 0.63% | 1,403 | $346K | — |
| CVX Chevron Corp. | 0.61% | 2,331 | $338K | — |
| LLY Eli Lilly & Co. | 0.60% | 431 | $332K | — |
| VZ Verizon Communications Inc. | 0.60% | 8,230 | $329K | — |
| MCK McKesson Corp. | 0.59% | 566 | $323K | — |
| ADP Automatic Data Processing | 0.57% | 1,072 | $314K | — |
| COF Capital One Financial Corp. | 0.54% | 1,667 | $297K | — |
| MCD McDonald's Corp. | 0.54% | 1,021 | $296K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 1,032 | $293K | — |
| AVGO Broadcom Inc. | 0.51% | 1,216 | $282K | — |
| HGER Harbor Commodity All Weather | 0.50% | 12,358 | $274K | — |
| TMUS T-Mobile US Inc. | 0.49% | 1,230 | $271K | — |
| CL Colgate-Palmolive Co. | 0.49% | 2,974 | $270K | — |
| CI The Cigna Group | 0.49% | 969 | $268K | — |
| DHR Danaher Corp. | 0.48% | 1,142 | $262K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 3,736 | $262K | — |
| G Genpact Ltd. | 0.46% | 5,864 | $252K | — |
| MRK Merck & Co. Inc. | 0.46% | 2,524 | $251K | — |
| PYPL PayPal Holdings Inc. | 0.45% | 2,890 | $247K | — |
| GM General Motors Co. | 0.45% | 4,615 | $246K | — |
| MS Morgan Stanley | 0.44% | 1,932 | $243K | — |
| TRGP Targa Resources Corp. | 0.43% | 1,336 | $238K | — |
| FTSM First Trust Enh Short Mat FD | 0.43% | 3,950 | $236K | — |
| NVT Nvent Electric PLC | 0.42% | 3,433 | $234K | — |
| T AT&T Inc. | 0.42% | 10,235 | $233K | — |
| HON Honeywell International Inc. | 0.42% | 1,033 | $233K | — |
| GOOG Alphabet Inc. Class C | 0.42% | 1,218 | $232K | — |
| WMB Williams Cos Inc. | 0.42% | 4,235 | $229K | — |
| ABT Abbott Laboratories | 0.41% | 1,987 | $225K | — |
| ROP Roper Technologies Inc. | 0.41% | 432 | $225K | — |
| JHML John Hancock Multi Fact LRG | 0.40% | 3,134 | $218K | — |
| LMT Lockheed Martin Corp. | 0.40% | 448 | $218K | — |
| KO The Coca-Cola Co. | 0.39% | 3,465 | $216K | — |
| ITW Illinois Tool Works | 0.39% | 852 | $216K | — |
| BLK BlackRock Inc. | 0.38% | 205 | $210K | — |
| ETR Entergy Corp. | 0.38% | 2,767 | $210K | — |
| DVY iShares Select Dividend ETF | 0.38% | 1,600 | $210K | — |
| WMT Walmart Inc. | 0.38% | 2,321 | $210K | — |
| SPG Simon Property Group Inc. | 0.38% | 1,207 | $208K | — |
| GSLC Goldman Activebeta US LC ETF | 0.38% | 1,799 | $207K | — |
| UNP Union Pacific Corp. | 0.37% | 897 | $205K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 14,000 | $139K | — |
| MPT Medical Properties Trust Inc. | 0.11% | 16,061 | $63K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $198.1M | OAIM, OACP, VOO, XLE, EFV |
| Q1 2026 | 182 | $143.2M | OAIM, OACP, XLE, OALC, EFV |
| Q4 2025 | 180 | $147.5M | OAIM, OACP, XLE, OALC, MSFT |
| Q3 2025 | 158 | $122.9M | OAIM, OACP, XLE, OALC, MSFT |
| Q2 2025 | 142 | $105.8M | OAIM, OACP, XLE, OALC, MSFT |
| Q1 2025 | 117 | $107.5M | OACP, OAIM, MSFT, SCHO, XLE |
| Q4 2024 | 81 | $55.1M | OACP, OAIM, SCHO, XLE, OALC |