0001766791-24-000003.txt : 20240111
0001766791-24-000003.hdr.sgml : 20240111
20240111124338
ACCESSION NUMBER: 0001766791-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240111
DATE AS OF CHANGE: 20240111
EFFECTIVENESS DATE: 20240111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OneAscent Wealth Management LLC
CENTRAL INDEX KEY: 0001844707
ORGANIZATION NAME:
IRS NUMBER: 850895057
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20595
FILM NUMBER: 24528693
BUSINESS ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
BUSINESS PHONE: 2053139142
MAIL ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
13F-HR
1
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12-31-2023
12-31-2023
OneAscent Wealth Management LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-20595
N
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Newtown
PA
01-11-2024
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INFORMATION TABLE
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OAWM13f_4q2023.xml
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COM
00287Y109
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365
1041
SH
SOLE
0
0
1041
ADOBE INC
COM
00724F101
649
1087
SH
SOLE
0
0
1087
AFLAC INC
COM
001055102
451
5471
SH
SOLE
0
0
5471
ALPHABET INC
CAP STK CL A
02079K305
1398
10005
SH
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10005
AMAZON COM INC
COM
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8597
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AMERICAN EXPRESS CO
COM
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1065
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AMGEN INC
COM
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893
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893
APPLE INC
COM
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14906
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
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ARCHER DANIELS MIDLAND CO
COM
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263
3647
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AT&T INC
COM
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COM
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COM
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COM
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COM
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COM
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CADENCE DESIGN SYSTEM INC
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COM
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DEERE & CO
COM
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DELL TECHNOLOGIES INC
CL C
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CLASS A COM
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COM NEW
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462
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COM
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COM
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COM
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COM
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COM
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COM
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HOME DEPOT INC
COM
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