OneAscent Wealth Management as of Sept. 30, 2021
Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 34.9 | $31M | 453k | 67.55 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 11.4 | $10M | 188k | 53.29 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.1 | $1.8M | 30k | 60.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.5M | 544.00 | 2672.79 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 1.5 | $1.3M | 25k | 54.42 | |
| Trane Technologies SHS (TT) | 1.5 | $1.3M | 7.4k | 172.65 | |
| Facebook Cl A (META) | 1.3 | $1.1M | 3.4k | 339.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.1M | 3.4k | 320.02 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.1M | 2.4k | 449.06 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.2 | $1.0M | 9.4k | 110.56 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.2 | $1.0M | 22k | 48.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $1.0M | 14k | 73.50 | |
| Aptiv SHS (APTV) | 1.0 | $834k | 5.6k | 148.90 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $701k | 9.3k | 75.35 | |
| MercadoLibre (MELI) | 0.8 | $700k | 417.00 | 1678.66 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.8 | $679k | 4.3k | 159.28 | |
| Capital One Financial (COF) | 0.8 | $679k | 4.2k | 162.05 | |
| Shopify Cl A (SHOP) | 0.8 | $678k | 500.00 | 1356.00 | |
| MetLife (MET) | 0.7 | $653k | 11k | 61.70 | |
| Ameriprise Financial (AMP) | 0.7 | $629k | 2.4k | 264.17 | |
| Cisco Systems (CSCO) | 0.7 | $613k | 11k | 54.40 | |
| FedEx Corporation (FDX) | 0.7 | $611k | 2.8k | 220.18 | |
| Crown Castle Intl (CCI) | 0.7 | $588k | 3.4k | 173.35 | |
| Hannon Armstrong (HASI) | 0.7 | $587k | 11k | 53.78 | |
| D.R. Horton (DHI) | 0.7 | $576k | 6.9k | 84.03 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.6 | $567k | 11k | 50.19 | |
| Iqvia Holdings (IQV) | 0.6 | $561k | 2.3k | 239.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $557k | 748.00 | 744.65 | |
| Paypal Holdings (PYPL) | 0.6 | $555k | 2.1k | 260.07 | |
| Linde SHS | 0.6 | $542k | 1.8k | 293.13 | |
| Dell Technologies CL C (DELL) | 0.6 | $533k | 5.1k | 104.10 | |
| Broadcom (AVGO) | 0.6 | $531k | 1.1k | 484.93 | |
| Clearway Energy CL C (CWEN) | 0.6 | $521k | 17k | 30.29 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $515k | 3.3k | 157.49 | |
| Steris Shs Usd (STE) | 0.6 | $501k | 2.5k | 204.32 | |
| Pool Corporation (POOL) | 0.6 | $489k | 1.1k | 434.28 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $483k | 6.4k | 75.27 | |
| Verisk Analytics (VRSK) | 0.5 | $474k | 2.4k | 200.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $473k | 3.2k | 148.18 | |
| Eaton Corp SHS (ETN) | 0.5 | $468k | 3.1k | 149.38 | |
| First Republic Bank/san F (FRCB) | 0.5 | $458k | 2.4k | 192.76 | |
| Servicenow (NOW) | 0.5 | $452k | 726.00 | 622.59 | |
| Amcor Ord (AMCR) | 0.5 | $447k | 39k | 11.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $435k | 5.1k | 84.83 | |
| Uniqure Nv SHS (QURE) | 0.5 | $434k | 14k | 32.02 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $430k | 6.7k | 64.21 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $419k | 4.4k | 95.44 | |
| Carrier Global Corporation (CARR) | 0.5 | $413k | 8.0k | 51.72 | |
| Zoetis Cl A (ZTS) | 0.5 | $399k | 2.1k | 194.35 | |
| Prologis (PLD) | 0.4 | $393k | 3.1k | 125.52 | |
| American Tower Reit (AMT) | 0.4 | $387k | 1.5k | 265.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $379k | 5.6k | 68.09 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.4 | $374k | 5.8k | 64.21 | |
| Twilio Cl A (TWLO) | 0.4 | $372k | 1.2k | 318.77 | |
| Synchrony Financial (SYF) | 0.4 | $362k | 7.4k | 48.93 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $361k | 9.3k | 38.78 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $358k | 1.9k | 184.63 | |
| Diageo Spon Adr New (DEO) | 0.4 | $352k | 1.8k | 193.09 | |
| Yandex N V Shs Class A (YNDX) | 0.4 | $342k | 4.3k | 79.76 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $335k | 4.3k | 78.44 | |
| Chubb (CB) | 0.4 | $334k | 1.9k | 174.14 | |
| Nextera Energy (NEE) | 0.4 | $326k | 4.1k | 78.59 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.4 | $325k | 5.9k | 54.87 | |
| Waste Connections (WCN) | 0.4 | $323k | 2.6k | 125.78 | |
| IDEXX Laboratories (IDXX) | 0.4 | $316k | 508.00 | 622.05 | |
| Capri Holdings SHS (CPRI) | 0.4 | $307k | 6.3k | 48.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $293k | 2.6k | 113.00 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $287k | 3.3k | 88.09 | |
| Entegris (ENTG) | 0.3 | $286k | 2.3k | 125.88 | |
| Skyworks Solutions (SWKS) | 0.3 | $285k | 1.7k | 164.84 | |
| Amdocs SHS (DOX) | 0.3 | $278k | 3.7k | 75.58 | |
| Pentair SHS (PNR) | 0.3 | $273k | 3.8k | 72.55 | |
| Medtronic SHS (MDT) | 0.3 | $272k | 2.2k | 125.46 | |
| Msci (MSCI) | 0.3 | $271k | 446.00 | 607.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $267k | 1.1k | 245.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $267k | 4.5k | 58.88 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $265k | 13k | 19.73 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $265k | 4.6k | 57.89 | |
| Vital Farms (VITL) | 0.3 | $259k | 15k | 17.56 | |
| At&t (T) | 0.3 | $251k | 9.3k | 26.99 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $247k | 5.6k | 44.16 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.3 | $245k | 13k | 18.62 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $244k | 3.5k | 70.36 | |
| Karuna Therapeutics Ord | 0.3 | $244k | 2.0k | 122.31 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $242k | 2.5k | 97.74 | |
| Signature Bank (SBNY) | 0.3 | $242k | 890.00 | 271.91 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $241k | 4.7k | 51.25 | |
| Wayfair Cl A (W) | 0.3 | $241k | 945.00 | 255.03 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $239k | 4.6k | 51.74 | |
| IDEX Corporation (IEX) | 0.3 | $237k | 1.1k | 206.63 | |
| Verizon Communications (VZ) | 0.3 | $231k | 4.3k | 53.92 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $226k | 4.5k | 50.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $224k | 3.3k | 68.80 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $212k | 1.7k | 121.98 | |
| Datadog Cl A Com (DDOG) | 0.2 | $212k | 1.5k | 141.52 | |
| Novanta (NOVT) | 0.2 | $204k | 1.3k | 154.43 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $203k | 7.6k | 26.71 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.2 | $203k | 6.2k | 32.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $188k | 12k | 15.41 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $152k | 14k | 10.66 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $144k | 18k | 8.12 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $70k | 26k | 2.70 | |
| Brf Sa Sponsored Adr (BRFS) | 0.1 | $64k | 13k | 5.02 | |
| Theratechnologies | 0.1 | $48k | 13k | 3.75 |
