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⚲
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| Oneascent Financial Services LLC
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|
|
|---|---|
| CRD # | 284549 |
| SEC # | 801-108265 |
| CIK # | 0001780985 |
| AUM | $456.4 MM (2023-03-27) |
| Employees | 39 (51% Investors, 10% Brokers) |
| Phone | 205-313-9142 |
| Address | 23 Inverness Parkway Birmingham, AL 35242 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FRME | 2,151.3 | 0.0 | |
| GOF | 1,597.5 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| GLD | 0.0 | ||
| MSFT | 1,918,222.4 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 699 | 187.2 |
| (b) Individuals (high net worth individuals) | 127 | 190.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.8 |
| (h) Charitable organizations | 11 | 6.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,941 | 385.4 |
| By Discretionary | ||
| Discretionary | 1,903 | 378.8 |
| Non-Discretionary | 38 | 6.6 |
| Total | 1,941 | 385.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 385.4 | |
| Total | 1,941 | 385.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001780985] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
van Den Berg Management I Inc
✚
|
TX | 0.5 |
|
Capital Planning LLC
✚
|
WA | 0.5 |
|
Copperwynd Financial LLC
✚
|
AZ | 0.5 |
|
EQ LLC
✚
|
WA | 0.5 |
|
Legacy Capital Group California Inc
✚
|
CA | 0.5 |
|
Bison Advisors LLC
✚
|
GA | 0.5 |
|
Hapanowicz & Associates Financial Services Inc
✚
|
PA | 0.5 |
|
Consultiva Wealth Management Corp
✚
|
PR | 0.5 |
|
Asset Allocation Strategies LLC
✚
|
MI | 0.5 |
|
John E Sestina and Company
✚
|
OH | 0.5 |