OneAscent Wealth Management as of Dec. 31, 2021
Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $3.5M | 20k | 177.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $1.5M | 504.00 | 2896.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $1.3M | 11k | 120.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $1.1M | 2.6k | 414.63 | |
| Costco Wholesale Corporation (COST) | 2.4 | $946k | 1.7k | 567.49 | |
| Ford Motor Company (F) | 2.3 | $919k | 44k | 20.77 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.2 | $868k | 6.9k | 126.46 | |
| AFLAC Incorporated (AFL) | 2.0 | $789k | 14k | 58.41 | |
| Infosys Sponsored Adr (INFY) | 1.9 | $754k | 30k | 25.31 | |
| At&t (T) | 1.8 | $739k | 30k | 24.60 | |
| ConocoPhillips (COP) | 1.8 | $734k | 10k | 72.19 | |
| D.R. Horton (DHI) | 1.7 | $692k | 6.4k | 108.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $652k | 819.00 | 796.09 | |
| Amazon (AMZN) | 1.5 | $607k | 182.00 | 3335.16 | |
| Clearway Energy CL C (CWEN) | 1.5 | $597k | 17k | 36.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $579k | 1.9k | 298.76 | |
| Cadence Design Systems (CDNS) | 1.4 | $579k | 3.1k | 186.23 | |
| CVS Caremark Corporation (CVS) | 1.4 | $577k | 5.6k | 103.09 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.4 | $575k | 4.3k | 134.47 | |
| Nokia Corp Sponsored Adr (NOK) | 1.4 | $574k | 92k | 6.22 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $572k | 1.0k | 567.46 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $567k | 3.6k | 159.72 | |
| Aptiv SHS (APTV) | 1.4 | $561k | 3.4k | 164.95 | |
| Entegris (ENTG) | 1.3 | $526k | 3.8k | 138.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $507k | 4.3k | 118.76 | |
| Chevron Corporation (CVX) | 1.3 | $506k | 4.3k | 117.43 | |
| Anthem (ELV) | 1.3 | $503k | 1.1k | 463.59 | |
| Amcor Ord (AMCR) | 1.2 | $490k | 41k | 12.00 | |
| Coca-Cola Company (KO) | 1.2 | $485k | 8.2k | 59.20 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $481k | 4.6k | 104.95 | |
| First Republic Bank/san F (FRCB) | 1.2 | $478k | 2.3k | 206.30 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $478k | 5.4k | 88.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $464k | 750.00 | 618.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $444k | 9.0k | 49.40 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.1 | $440k | 9.0k | 48.91 | |
| Cintas Corporation (CTAS) | 1.1 | $436k | 983.00 | 443.54 | |
| Dell Technologies CL C (DELL) | 1.1 | $433k | 7.7k | 56.23 | |
| Capital One Financial (COF) | 1.1 | $425k | 2.9k | 145.20 | |
| American Water Works (AWK) | 1.0 | $401k | 2.1k | 188.71 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 1.0 | $401k | 6.2k | 65.13 | |
| Bank of America Corporation (BAC) | 1.0 | $400k | 9.0k | 44.52 | |
| Diageo Spon Adr New (DEO) | 1.0 | $393k | 1.8k | 220.17 | |
| Cisco Systems (CSCO) | 1.0 | $381k | 6.0k | 63.33 | |
| Chubb (CB) | 0.9 | $377k | 1.9k | 193.93 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $367k | 10k | 36.81 | |
| Emerson Electric (EMR) | 0.9 | $352k | 3.8k | 93.02 | |
| Unilever Spon Adr New (UL) | 0.8 | $339k | 6.3k | 53.84 | |
| Cae (CAE) | 0.8 | $334k | 13k | 25.27 | |
| Five9 (FIVN) | 0.8 | $334k | 2.4k | 137.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $331k | 5.4k | 61.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $323k | 2.8k | 116.73 | |
| Sap Se Spon Adr (SAP) | 0.8 | $322k | 2.3k | 140.18 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $314k | 4.8k | 65.47 | |
| Broadcom (AVGO) | 0.8 | $312k | 469.00 | 665.25 | |
| Dlocal Class A Com (DLO) | 0.8 | $311k | 8.7k | 35.75 | |
| Cigna Corp (CI) | 0.7 | $300k | 1.3k | 229.71 | |
| Amdocs SHS (DOX) | 0.7 | $294k | 3.9k | 74.90 | |
| Barrick Gold Corp (GOLD) | 0.7 | $288k | 15k | 18.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $288k | 2.2k | 129.55 | |
| Carrier Global Corporation (CARR) | 0.7 | $286k | 5.3k | 54.21 | |
| Bristol Myers Squibb (BMY) | 0.7 | $284k | 4.6k | 62.34 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $264k | 14k | 18.68 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $260k | 5.1k | 50.51 | |
| Dynatrace Com New (DT) | 0.6 | $259k | 4.3k | 60.26 | |
| Consolidated Edison (ED) | 0.6 | $258k | 3.0k | 85.43 | |
| Ameriprise Financial (AMP) | 0.6 | $257k | 851.00 | 302.00 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $257k | 2.3k | 111.79 | |
| Caterpillar (CAT) | 0.6 | $255k | 1.2k | 206.48 | |
| Honda Motor Amern Shs (HMC) | 0.6 | $244k | 8.6k | 28.46 | |
| Capri Holdings SHS (CPRI) | 0.6 | $242k | 3.7k | 64.98 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.6 | $242k | 15k | 15.97 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $240k | 1.3k | 185.04 | |
| Aon Shs Cl A (AON) | 0.6 | $225k | 748.00 | 300.80 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.6 | $224k | 20k | 11.22 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.5 | $220k | 19k | 11.38 | |
| Dow (DOW) | 0.5 | $213k | 3.8k | 56.63 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $200k | 13k | 14.90 | |
| New Oriental Ed & Technology Spon Adr | 0.4 | $163k | 78k | 2.10 | |
| Compass Cl A (COMP) | 0.4 | $162k | 18k | 9.09 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.4 | $161k | 21k | 7.83 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.4 | $160k | 14k | 11.71 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $140k | 21k | 6.80 | |
| Pearson Sponsored Adr (PSO) | 0.3 | $127k | 15k | 8.37 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $90k | 26k | 3.41 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.2 | $76k | 29k | 2.65 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $58k | 15k | 3.90 | |
| Brf Sa Sponsored Adr (BRFS) | 0.1 | $57k | 14k | 4.10 |
