|
⚲
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| Oneascent Financial Services LLC
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| |
|---|---|
| CRD # | 284549 |
| SEC # | 801-108265 |
| CIK # | 0001780985 |
| AUM | $1.8 BB (2024-08-09) |
| Employees | 80 (49% Investors, 15% Brokers) |
| Phone | 205-313-9142 |
| Address | 23 Inverness Parkway Birmingham, AL 35242 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 0.0 | |
| SPEM | 0.0 | ||
| AAPL | 2,382,844.0 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| JPM | 340,169.2 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,584 | 633.0 |
| (b) Individuals (high net worth individuals) | 399 | 782.1 |
| (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 | 65 | 211.7 |
| (h) Charitable organizations | 34 | 151.2 |
| (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 | 15 | 10.7 |
| (n) Other | 0 | 0.0 |
| Total | 7,877 | 1,788.6 |
| By Discretionary | ||
| Discretionary | 7,819 | 1,687.0 |
| Non-Discretionary | 58 | 101.7 |
| Total | 7,877 | 1,788.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 1,788.3 | |
| Total | 7,877 | 1,788.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001780985] |
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|---|---|---|
|
Tower Bridge Advisors Inc
✚
|
PA | 1.9 |
|
Aprio Wealth Management LLC
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|
GA | 1.8 |
|
Main Street Research LLC
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CA | 1.8 |
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Natural Investments Pbllc
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CA | 1.8 |
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MT | 1.8 |
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The Forum Finance Group Sa
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1.8 | |
|
Vestor Capital LLC
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IL | 1.8 |
|
Syntrinsic LLC
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CO | 1.7 |
|
Fintrust Capital Advisors LLC
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SC | 1.7 |
|
Sather Financial Group Inc
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|
TX | 1.7 |