Counsel

0001801184-23-000004.txt : 20230710 0001801184-23-000004.hdr.sgml : 20230710 20230710131709 ACCESSION NUMBER: 0001801184-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OneAscent Financial Services LLC CENTRAL INDEX KEY: 0001780985 IRS NUMBER: 915448947 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19577 FILM NUMBER: 231079160 BUSINESS ADDRESS: STREET 1: 23 INVERNESS CENTER PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: 205-313-9142 MAIL ADDRESS: STREET 1: 23 INVERNESS CENTER PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001780985 XXXXXXXX 06-30-2023 06-30-2023 OneAscent Financial Services LLC

23 INVERNESS CENTER PARKWAY BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-19577 N Ashleigh Swayze Counsel 6463953900 Ashleigh Swayze Newtown PA 07-10-2023 0 122 225088 false INFORMATION TABLE 2 OAFS13f_2q2023.xml ABBVIE INC COM 00287Y109 652 4839 SH SOLE 0 0 4839 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 150 38141 SH SOLE 0 0 38141 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313 1015 SH SOLE 0 0 1015 ADOBE SYSTEMS INCORPORATED COM 00724F101 420 859 SH SOLE 0 0 859 ALPHABET INC CAP STK CL A 02079K305 513 4285 SH SOLE 0 0 4285 ALPHABET INC CAP STK CL C 02079K107 414 3421 SH SOLE 0 0 3421 AMBEV SA SPONSORED ADR 02319V103 38 12093 SH SOLE 0 0 12093 AMERIPRISE FINL INC COM 03076C106 205 618 SH SOLE 0 0 618 APTIV PLC SHS G6095L109 258 2530 SH SOLE 0 0 2530 ASML HOLDING N V N Y REGISTRY SHS N07059210 329 455 SH SOLE 0 0 455 AT&T INC COM 00206R102 445 27918 SH SOLE 0 0 27918 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1015 33193 SH SOLE 0 0 33193 BLACKSTONE INC COM 09260D107 204 2189 SH SOLE 0 0 2189 BOOKING HOLDINGS INC COM 09857L108 238 88 SH SOLE 0 0 88 BROADCOM INC COM 11135F101 329 379 SH SOLE 0 0 379 CDW CORP COM 12514G108 408 2221 SH SOLE 0 0 2221 CLEARWAY ENERGY INC CL C 18539C204 257 8985 SH SOLE 0 0 8985 CME GROUP INC COM 12572Q105 228 1230 SH SOLE 0 0 1230 COMCAST CORP NEW CL A 20030N101 225 5411 SH SOLE 0 0 5411 CONOCOPHILLIPS COM 20825C104 425 4099 SH SOLE 0 0 4099 COSTCO WHSL CORP NEW COM 22160K105 390 725 SH SOLE 0 0 725 DLOCAL LTD CLASS A COM G29018101 131 10755 SH SOLE 0 0 10755 EA SERIES TRUST GADSDN DYN MLT 02072L870 3546 120443 SH SOLE 0 0 120443 EATON CORP PLC SHS G29183103 215 1070 SH SOLE 0 0 1070 ENEL CHILE S.A. 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