OneAscent Wealth Management as of Dec. 31, 2020
Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 205 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 18.6 | $41M | 592k | 69.42 | |
Northern Lts Fd Tr Iv Inspire Corp (IBD) | 11.5 | $26M | 959k | 26.59 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 8.2 | $18M | 336k | 54.07 | |
Apple (AAPL) | 2.3 | $5.2M | 39k | 132.70 | |
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 1.5 | $3.4M | 102k | 33.50 | |
Microsoft Corporation (MSFT) | 1.5 | $3.3M | 15k | 222.39 | |
Us Bancorp Del Com New (USB) | 1.2 | $2.6M | 56k | 47.01 | |
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 1.0 | $2.2M | 61k | 36.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | 5.8k | 375.52 | |
Southern Company (SO) | 0.9 | $2.1M | 34k | 61.44 | |
Facebook Cl A (META) | 0.9 | $2.1M | 7.5k | 273.21 | |
Lowe's Companies (LOW) | 0.9 | $2.0M | 12k | 160.51 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.9M | 17k | 109.52 | |
Trane Technologies SHS (TT) | 0.8 | $1.9M | 13k | 145.16 | |
Home Depot (HD) | 0.7 | $1.5M | 5.6k | 265.64 | |
At&t (T) | 0.7 | $1.5M | 51k | 28.75 | |
Lam Research Corporation (LRCX) | 0.7 | $1.5M | 3.1k | 473.57 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 3.7k | 375.27 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 3.5k | 376.94 | |
Dell Technologies CL C (DELL) | 0.6 | $1.3M | 17k | 73.27 | |
Target Corporation (TGT) | 0.6 | $1.3M | 7.1k | 176.55 | |
Intuit (INTU) | 0.5 | $1.2M | 3.2k | 379.70 | |
Hannon Armstrong (HASI) | 0.5 | $1.2M | 19k | 63.78 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $1.2M | 18k | 67.07 | |
Cadence Design Systems (CDNS) | 0.5 | $1.2M | 8.7k | 136.44 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 1.6k | 734.94 | |
Dollar General (DG) | 0.5 | $1.2M | 5.5k | 210.33 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 6.8k | 168.88 | |
Shopify Cl A (SHOP) | 0.5 | $1.1M | 976.00 | 1132.17 | |
Amgen (AMGN) | 0.5 | $1.1M | 4.8k | 229.95 | |
Cintas Corporation (CTAS) | 0.5 | $1.1M | 3.1k | 353.45 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.1M | 13k | 81.94 | |
S&p Global (SPGI) | 0.5 | $1.1M | 3.2k | 328.82 | |
Dow (DOW) | 0.5 | $1.1M | 19k | 55.52 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.1M | 2.2k | 487.52 | |
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 0.5 | $1.1M | 34k | 30.95 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $1.0M | 22k | 46.84 | |
MetLife (MET) | 0.5 | $1.0M | 22k | 46.95 | |
Otis Worldwide Corp (OTIS) | 0.5 | $1.0M | 15k | 67.54 | |
MercadoLibre (MELI) | 0.5 | $1.0M | 602.00 | 1674.42 | |
Biogen Idec (BIIB) | 0.5 | $1.0M | 4.1k | 244.83 | |
Amazon (AMZN) | 0.4 | $990k | 304.00 | 3256.58 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $986k | 19k | 50.82 | |
Crown Castle Intl (CCI) | 0.4 | $985k | 6.2k | 159.15 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $982k | 5.9k | 166.72 | |
AFLAC Incorporated (AFL) | 0.4 | $981k | 22k | 44.47 | |
Roper Industries (ROP) | 0.4 | $966k | 2.2k | 431.25 | |
Sony Corp Sponsored Adr (SONY) | 0.4 | $960k | 9.5k | 101.14 | |
Mettler-Toledo International (MTD) | 0.4 | $941k | 826.00 | 1139.23 | |
D.R. Horton (DHI) | 0.4 | $905k | 13k | 68.93 | |
CSX Corporation (CSX) | 0.4 | $888k | 9.8k | 90.70 | |
Qualcomm (QCOM) | 0.4 | $877k | 5.8k | 152.34 | |
Best Buy (BBY) | 0.4 | $876k | 8.7k | 100.32 | |
Corning Incorporated (GLW) | 0.4 | $876k | 24k | 35.99 | |
Clearway Energy CL C (CWEN) | 0.4 | $862k | 27k | 31.95 | |
Hp (HPQ) | 0.4 | $860k | 35k | 24.76 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $846k | 3.2k | 261.27 | |
Old Dominion Freight Line (ODFL) | 0.4 | $838k | 4.3k | 195.16 | |
Infosys Sponsored Adr (INFY) | 0.4 | $812k | 48k | 16.95 | |
Aptiv SHS (APTV) | 0.4 | $807k | 6.2k | 130.31 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $792k | 3.4k | 232.74 | |
Wal-Mart Stores (WMT) | 0.4 | $785k | 5.4k | 144.22 | |
Vulcan Materials Company (VMC) | 0.4 | $784k | 5.3k | 148.23 | |
Pool Corporation (POOL) | 0.4 | $779k | 2.1k | 372.19 | |
Micron Technology (MU) | 0.4 | $777k | 10k | 75.17 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $776k | 6.5k | 118.51 | |
Oracle Corporation (ORCL) | 0.3 | $767k | 12k | 64.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $738k | 421.00 | 1752.97 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $733k | 13k | 58.28 | |
Cae (CAE) | 0.3 | $725k | 26k | 27.74 | |
Capital One Financial (COF) | 0.3 | $684k | 6.9k | 98.84 | |
Verisk Analytics (VRSK) | 0.3 | $683k | 3.3k | 207.60 | |
Autodesk (ADSK) | 0.3 | $677k | 2.2k | 305.23 | |
Itt (ITT) | 0.3 | $677k | 8.8k | 77.07 | |
Morgan Stanley Com New (MS) | 0.3 | $676k | 9.9k | 68.50 | |
Pepsi (PEP) | 0.3 | $669k | 4.5k | 149.30 | |
Cellectis S A Spon Ads (CLLS) | 0.3 | $638k | 24k | 27.06 | |
Cgi Cl A Sub Vtg (GIB) | 0.3 | $620k | 7.8k | 79.28 | |
First Republic Bank/san F (FRCB) | 0.3 | $620k | 4.2k | 146.88 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $608k | 9.3k | 65.14 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $602k | 1.8k | 343.80 | |
Gilead Sciences (GILD) | 0.3 | $597k | 10k | 58.30 | |
Logitech Intl S A SHS (LOGI) | 0.3 | $596k | 6.1k | 97.23 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $595k | 3.3k | 179.27 | |
Steris Shs Usd (STE) | 0.3 | $594k | 3.1k | 189.47 | |
Prologis (PLD) | 0.3 | $590k | 5.9k | 99.71 | |
Lamb Weston Hldgs (LW) | 0.3 | $589k | 7.5k | 78.74 | |
Sarepta Therapeutics (SRPT) | 0.3 | $575k | 3.4k | 170.42 | |
eBay (EBAY) | 0.3 | $574k | 11k | 50.21 | |
Waste Connections (WCN) | 0.3 | $569k | 5.5k | 102.58 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $567k | 4.3k | 132.45 | |
General Motors Company (GM) | 0.3 | $564k | 14k | 41.63 | |
Total Se Sponsored Ads (TTE) | 0.2 | $551k | 13k | 42.69 | |
Ameriprise Financial (AMP) | 0.2 | $549k | 2.8k | 194.34 | |
Relx Sponsored Adr (RELX) | 0.2 | $547k | 22k | 24.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $543k | 2.3k | 236.29 | |
Medtronic SHS (MDT) | 0.2 | $538k | 4.6k | 117.80 | |
Ford Motor Company (F) | 0.2 | $535k | 61k | 8.79 | |
Skyworks Solutions (SWKS) | 0.2 | $524k | 3.4k | 152.77 | |
Twilio Cl A (TWLO) | 0.2 | $519k | 1.5k | 338.33 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $510k | 637.00 | 800.63 | |
Amphenol Corp Cl A (APH) | 0.2 | $510k | 3.9k | 131.04 | |
Uniqure Nv SHS (QURE) | 0.2 | $503k | 14k | 36.10 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $501k | 3.8k | 132.82 | |
Vmware Cl A Com | 0.2 | $498k | 3.6k | 140.24 | |
Zimmer Holdings (ZBH) | 0.2 | $491k | 3.2k | 154.21 | |
Jack Henry & Associates (JKHY) | 0.2 | $490k | 3.0k | 161.98 | |
Aercap Holdings Nv SHS (AER) | 0.2 | $480k | 11k | 45.61 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $472k | 10k | 47.19 | |
Chubb (CB) | 0.2 | $465k | 3.0k | 154.74 | |
American Water Works (AWK) | 0.2 | $462k | 3.0k | 153.64 | |
Five9 (FIVN) | 0.2 | $462k | 2.7k | 174.34 | |
Hubspot (HUBS) | 0.2 | $456k | 1.2k | 396.52 | |
Synchrony Financial (SYF) | 0.2 | $454k | 13k | 34.72 | |
Diageo Spon Adr New (DEO) | 0.2 | $442k | 2.8k | 158.65 | |
FleetCor Technologies | 0.2 | $442k | 1.6k | 273.01 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $439k | 24k | 18.45 | |
Coca-Cola Company (KO) | 0.2 | $439k | 8.0k | 54.81 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $426k | 21k | 20.02 | |
Amdocs SHS (DOX) | 0.2 | $417k | 5.9k | 71.26 | |
Sap Se Spon Adr (SAP) | 0.2 | $416k | 3.2k | 130.53 | |
Equinix (EQIX) | 0.2 | $414k | 579.00 | 715.03 | |
Exxon Mobil Corporation (XOM) | 0.2 | $412k | 10k | 41.18 | |
SYSCO Corporation (SYY) | 0.2 | $409k | 5.5k | 74.34 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $406k | 8.3k | 49.11 | |
Tal Education Group Sponsored Ads (TAL) | 0.2 | $406k | 5.7k | 71.44 | |
Nextera Energy (NEE) | 0.2 | $405k | 5.2k | 77.25 | |
Equity Lifestyle Properties (ELS) | 0.2 | $399k | 6.3k | 63.67 | |
First Horizon National Corporation (FHN) | 0.2 | $397k | 31k | 12.88 | |
Neurocrine Biosciences (NBIX) | 0.2 | $393k | 4.1k | 95.78 | |
Zoetis Cl A (ZTS) | 0.2 | $393k | 2.4k | 165.47 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $392k | 1.6k | 241.23 | |
Pentair SHS (PNR) | 0.2 | $391k | 7.4k | 53.15 | |
IDEX Corporation (IEX) | 0.2 | $389k | 2.0k | 198.98 | |
IDEXX Laboratories (IDXX) | 0.2 | $387k | 774.00 | 500.00 | |
Extra Space Storage (EXR) | 0.2 | $383k | 3.3k | 115.99 | |
Kla Corp Com New (KLAC) | 0.2 | $380k | 1.5k | 258.86 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $380k | 1.8k | 216.28 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $377k | 1.8k | 211.68 | |
Palo Alto Networks (PANW) | 0.2 | $375k | 1.1k | 355.45 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $374k | 6.6k | 56.69 | |
Yandex N V Shs Class A (YNDX) | 0.2 | $371k | 5.3k | 69.58 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $369k | 22k | 16.50 | |
Domino's Pizza (DPZ) | 0.2 | $367k | 956.00 | 383.89 | |
Science App Int'l (SAIC) | 0.2 | $354k | 3.7k | 94.58 | |
Vital Farms (VITL) | 0.2 | $340k | 14k | 25.28 | |
Verizon Communications (VZ) | 0.2 | $339k | 5.8k | 58.81 | |
Barrick Gold Corp (GOLD) | 0.1 | $328k | 14k | 22.81 | |
Amcor Ord (AMCR) | 0.1 | $325k | 28k | 11.78 | |
Global Payments (GPN) | 0.1 | $323k | 1.5k | 215.48 | |
Wayfair Cl A (W) | 0.1 | $323k | 1.4k | 225.87 | |
Magna Intl Inc cl a (MGA) | 0.1 | $321k | 4.5k | 70.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $313k | 1.4k | 231.85 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $300k | 1.9k | 154.64 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $299k | 5.3k | 56.37 | |
Tesla Motors (TSLA) | 0.1 | $295k | 418.00 | 705.74 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $291k | 35k | 8.42 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $287k | 3.8k | 75.17 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $281k | 3.0k | 93.76 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $279k | 23k | 11.96 | |
Dynatrace Com New (DT) | 0.1 | $278k | 6.4k | 43.21 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $278k | 4.0k | 69.41 | |
Lennox International (LII) | 0.1 | $275k | 1.0k | 274.45 | |
Ringcentral Cl A (RNG) | 0.1 | $274k | 724.00 | 378.45 | |
Seagen | 0.1 | $273k | 1.6k | 175.00 | |
New Oriental Ed & Technology Spon Adr | 0.1 | $272k | 1.5k | 186.05 | |
Novanta (NOVT) | 0.1 | $272k | 2.3k | 118.42 | |
Procter & Gamble Company (PG) | 0.1 | $272k | 2.0k | 138.99 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $271k | 69k | 3.91 | |
Galapagos Nv Spon Adr (GLPG) | 0.1 | $269k | 2.7k | 99.12 | |
Datadog Cl A Com (DDOG) | 0.1 | $266k | 2.7k | 98.59 | |
Morphosys Sponsored Ads (MOR) | 0.1 | $264k | 9.3k | 28.35 | |
Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $264k | 6.5k | 40.34 | |
Livanova SHS (LIVN) | 0.1 | $262k | 4.0k | 66.30 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $261k | 3.7k | 69.79 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $238k | 6.4k | 37.15 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $238k | 2.7k | 87.99 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $236k | 1.8k | 133.71 | |
Kb Finl Group Sponsored Adr (KB) | 0.1 | $236k | 5.9k | 39.67 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $233k | 3.2k | 72.27 | |
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $227k | 4.0k | 56.96 | |
Wp Carey (WPC) | 0.1 | $226k | 3.2k | 71.56 | |
Unilever Spon Adr New (UL) | 0.1 | $225k | 3.7k | 60.47 | |
Johnson & Johnson (JNJ) | 0.1 | $218k | 1.4k | 157.63 | |
Yum! Brands (YUM) | 0.1 | $207k | 1.9k | 108.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 118.00 | 1754.24 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $205k | 40k | 5.17 | |
Monolithic Power Systems (MPWR) | 0.1 | $203k | 554.00 | 366.43 | |
Veracyte (VCYT) | 0.1 | $202k | 4.1k | 48.89 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $200k | 750.00 | 266.67 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $195k | 34k | 5.83 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $194k | 12k | 16.75 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $190k | 13k | 14.56 | |
Icici Bank Adr (IBN) | 0.1 | $188k | 13k | 14.82 | |
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $168k | 14k | 11.95 | |
Pearson Sponsored Adr (PSO) | 0.1 | $161k | 18k | 9.15 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $148k | 28k | 5.25 | |
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $141k | 31k | 4.53 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $141k | 13k | 11.25 | |
Himax Technologies Sponsored Adr (HIMX) | 0.1 | $121k | 16k | 7.38 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $61k | 11k | 5.41 | |
Brf Sa Sponsored Adr (BRFS) | 0.0 | $43k | 10k | 4.25 | |
Rockwell Medical Technologies | 0.0 | $42k | 41k | 1.02 | |
Theratechnologies | 0.0 | $34k | 14k | 2.47 | |
Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $3.0k | 10k | 0.30 |