OneAscent Financial Services

Latest statistics and disclosures from OneAscent Financial Services's latest quarterly 13F-HR filing:

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Positions held by OneAscent Financial Services LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OneAscent Financial Services

Companies in the OneAscent Financial Services portfolio as of 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 -14% 592k 69.42
Northern Lts Fd Tr Iv Inspire Corp (IBD) 11.5 $26M +13% 960k 26.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 8.2 $18M +15% 336k 54.07
Apple (AAPL) 2.3 $5.2M +13% 39k 132.68
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.5 $3.4M -2% 102k 33.43
Microsoft Corporation (MSFT) 1.5 $3.3M -2% 15k 222.40
Us Bancorp Del Com New (USB) 1.2 $2.6M NEW 56k 46.60
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 -36% 5.8k 373.97
Southern Company (SO) 0.9 $2.1M -2% 34k 61.44
Facebook Cl A (FB) 0.9 $2.1M +16% 7.5k 273.17
Lowe's Companies (LOW) 0.9 $2.0M +16% 12k 160.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.9M 17k 109.04
Trane Technologies SHS (TT) 0.8 $1.9M +122% 13k 145.13

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Home Depot (HD) 0.7 $1.5M NEW 5.6k 265.57
At&t (T) 0.7 $1.5M +7% 52k 28.76
Lam Research Corporation (LRCX) 0.7 $1.5M -6% 3.1k 472.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.7k 375.27
Costco Wholesale Corporation (COST) 0.6 $1.3M +54% 3.6k 376.69
Dell Technologies CL C (DELL) 0.6 $1.3M +14% 17k 73.27
Target Corporation (TGT) 0.6 $1.3M +14% 7.1k 176.56
Intuit (INTU) 0.5 $1.2M +15% 3.2k 379.73
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $1.2M +11% 18k 67.06
Hannon Armstrong (HASI) 0.5 $1.2M -29% 19k 63.45
Cadence Design Systems (CDNS) 0.5 $1.2M NEW 8.7k 136.45
Sherwin-Williams Company (SHW) 0.5 $1.2M +3% 1.6k 735.28
Dollar General (DG) 0.5 $1.2M +11% 5.5k 210.24
Eli Lilly & Co. (LLY) 0.5 $1.1M -20% 6.8k 168.83
Shopify Cl A (SHOP) 0.5 $1.1M +13% 978.00 1131.90
Amgen (AMGN) 0.5 $1.1M +13% 4.8k 229.98
Cintas Corporation (CTAS) 0.5 $1.1M +37% 3.1k 353.53
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.1M NEW 13k 81.95
S&p Global (SPGI) 0.5 $1.1M +48% 3.3k 328.83
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M -22% 2.2k 487.78
Dow (DOW) 0.5 $1.1M +113% 19k 55.48
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.5 $1.1M 34k 30.95
MetLife (MET) 0.5 $1.0M +57% 22k 46.96
Johnson Ctls Intl SHS (JCI) 0.5 $1.0M NEW 22k 46.58
Otis Worldwide Corp (OTIS) 0.5 $1.0M NEW 15k 67.56
Biogen Idec (BIIB) 0.5 $1.0M +153% 4.1k 244.90
MercadoLibre (MELI) 0.5 $1.0M +8% 602.00 1674.42
Amazon (AMZN) 0.4 $990k -19% 304.00 3256.58
Crown Castle Intl (CCI) 0.4 $987k +35% 6.2k 159.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $985k +106% 19k 50.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $984k +7% 5.9k 166.81
AFLAC Incorporated (AFL) 0.4 $982k +159% 22k 44.47
Roper Industries (ROP) 0.4 $967k +138% 2.2k 430.93
Sony Corp Sponsored Adr (SNE) 0.4 $961k +19% 9.5k 101.09
Mettler-Toledo International (MTD) 0.4 $944k 828.00 1140.10
D.R. Horton (DHI) 0.4 $907k +25% 13k 68.95
CSX Corporation (CSX) 0.4 $890k +11% 9.8k 90.77
Corning Incorporated (GLW) 0.4 $878k NEW 24k 36.01
Qualcomm (QCOM) 0.4 $878k +14% 5.8k 152.27
Best Buy (BBY) 0.4 $873k +54% 8.7k 99.81
Clearway Energy CL C (CWEN) 0.4 $863k NEW 27k 31.92
Hp (HPQ) 0.4 $855k +14% 35k 24.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $847k +8% 3.2k 261.18
Old Dominion Freight Line (ODFL) 0.4 $840k +16% 4.3k 195.26
Infosys Sponsored Adr (INFY) 0.4 $813k +12% 48k 16.94
Aptiv SHS (APTV) 0.4 $808k +13% 6.2k 130.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $793k +13% 3.4k 232.69
Vulcan Materials Company (VMC) 0.4 $786k -11% 5.3k 148.33
Wal-Mart Stores (WMT) 0.4 $786k NEW 5.5k 144.22
Pool Corporation (POOL) 0.4 $781k +20% 2.1k 372.44
Micron Technology (MU) 0.4 $778k +14% 10k 75.15
Agilent Technologies Inc C ommon (A) 0.4 $778k 6.6k 118.56
Oracle Corporation (ORCL) 0.3 $768k +21% 12k 64.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $740k +11% 422.00 1753.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $734k NEW 13k 58.25
Cae (CAE) 0.3 $726k +5% 26k 27.73
Capital One Financial (COF) 0.3 $685k +14% 6.9k 98.83
Verisk Analytics (VRSK) 0.3 $684k +12% 3.3k 207.52
Autodesk (ADSK) 0.3 $678k -28% 2.2k 305.13
Itt (ITT) 0.3 $678k +14% 8.8k 77.03
Morgan Stanley Com New (MS) 0.3 $677k +13% 9.9k 68.49
Pepsi (PEP) 0.3 $664k 4.5k 148.18
Cellectis S A Spon Ads (CLLS) 0.3 $639k +7% 24k 27.05
First Republic Bank/san F (FRC) 0.3 $621k +22% 4.2k 146.81
Cgi Cl A Sub Vtg (GIB) 0.3 $621k +14% 7.8k 79.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.3 $609k +12% 9.4k 65.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $602k 1.8k 343.80
Gilead Sciences (GILD) 0.3 $598k NEW 10k 58.29
Logitech Intl S A SHS (LOGI) 0.3 $596k +10% 6.1k 97.12
Steris Shs Usd (STE) 0.3 $596k +63% 3.1k 189.69
Alexandria Real Estate Equities (ARE) 0.3 $593k +18% 3.3k 178.29
Prologis (PLD) 0.3 $591k +23% 5.9k 99.68
Lamb Weston Hldgs (LW) 0.3 $590k +5% 7.5k 78.73
Sarepta Therapeutics (SRPT) 0.3 $576k +4% 3.4k 170.46
eBay (EBAY) 0.3 $575k -24% 12k 50.22
Waste Connections (WCN) 0.3 $570k +24% 5.6k 102.61
EXACT Sciences Corporation (EXAS) 0.3 $568k -16% 4.3k 132.49
General Motors Company (GM) 0.3 $565k -19% 14k 41.63
Ameriprise Financial (AMP) 0.2 $550k +12% 2.8k 194.41
Relx Sponsored Adr (RELX) 0.2 $548k +15% 22k 24.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $544k +16% 2.3k 236.32
Total Se Sponsored Ads (TOT) 0.2 $542k +13% 13k 41.90
Medtronic SHS (MDT) 0.2 $536k +9% 4.6k 117.13
Ford Motor Company (F) 0.2 $535k +13% 61k 8.78
Skyworks Solutions (SWKS) 0.2 $525k +39% 3.4k 152.75
Twilio Cl A (TWLO) 0.2 $520k -16% 1.5k 338.54
The Trade Desk Com Cl A (TTD) 0.2 $511k -31% 638.00 800.94
Amphenol Corp Cl A (APH) 0.2 $510k NEW 3.9k 130.80
Uniqure Nv SHS (QURE) 0.2 $504k +20% 14k 36.11
Check Point Software Tech Lt Ord (CHKP) 0.2 $502k +17% 3.8k 132.91
Vmware Cl A Com (VMW) 0.2 $499k -27% 3.6k 140.29
Zimmer Holdings (ZBH) 0.2 $492k +37% 3.2k 154.18
Jack Henry & Associates (JKHY) 0.2 $491k +15% 3.0k 161.99
Aercap Holdings Nv SHS (AER) 0.2 $480k +10% 11k 45.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $472k +50% 10k 47.19
Five9 (FIVN) 0.2 $463k -12% 2.7k 174.45
Chubb (CB) 0.2 $463k +11% 3.0k 153.77
American Water Works (AWK) 0.2 $462k +15% 3.0k 153.39
Hubspot (HUBS) 0.2 $457k -31% 1.2k 396.70
Synchrony Financial (SYF) 0.2 $454k +12% 13k 34.67
Diageo Spon Adr New (DEO) 0.2 $444k +11% 2.8k 158.97
FleetCor Technologies (FLT) 0.2 $442k +12% 1.6k 272.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $440k +17% 24k 18.46
Coca-Cola Company (KO) 0.2 $439k 8.0k 54.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $427k +29% 21k 20.03
Sap Se Spon Adr (SAP) 0.2 $416k +15% 3.2k 130.24
Amdocs SHS (DOX) 0.2 $416k +13% 5.9k 70.93
Equinix (EQIX) 0.2 $414k -8% 580.00 713.79
Exxon Mobil Corporation (XOM) 0.2 $412k -2% 10k 41.18
SYSCO Corporation (SYY) 0.2 $409k NEW 5.5k 74.19
Tal Education Group Sponsored Ads (TAL) 0.2 $407k +18% 5.7k 71.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $406k +10% 8.3k 49.04
Nextera Energy (NEE) 0.2 $405k +206% 5.3k 77.08
Equity Lifestyle Properties (ELS) 0.2 $398k +29% 6.3k 63.38
First Horizon National Corporation (FHN) 0.2 $394k +23% 31k 12.75
Zoetis Cl A (ZTS) 0.2 $394k +13% 2.4k 165.55
Neurocrine Biosciences (NBIX) 0.2 $394k +53% 4.1k 95.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $392k 1.6k 241.23
Pentair SHS (PNR) 0.2 $391k NEW 7.4k 53.03
IDEX Corporation (IEX) 0.2 $390k +8% 2.0k 199.08
IDEXX Laboratories (IDXX) 0.2 $387k 775.00 499.35
Extra Space Storage (EXR) 0.2 $383k +13% 3.3k 115.81
Kla Corp Com New (KLAC) 0.2 $381k NEW 1.5k 259.01
Baidu Spon Adr Rep A (BIDU) 0.2 $380k NEW 1.8k 216.28
Crowdstrike Hldgs Cl A (CRWD) 0.2 $378k -28% 1.8k 211.88
Palo Alto Networks (PANW) 0.2 $376k -13% 1.1k 355.72
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $374k +2% 6.6k 56.69
Yandex N V Shs Class A (YNDX) 0.2 $371k +17% 5.3k 69.58
Vodafone Group Sponsored Adr (VOD) 0.2 $370k +15% 22k 16.50
Domino's Pizza (DPZ) 0.2 $367k NEW 958.00 383.09
CenturyLink (LUMN) 0.2 $359k +12% 37k 9.76
Science App Int'l (SAIC) 0.2 $354k 3.7k 94.58
Vital Farms (VITL) 0.2 $341k NEW 14k 25.31
Verizon Communications (VZ) 0.2 $339k +2% 5.8k 58.81
Barrick Gold Corp (GOLD) 0.1 $328k +18% 14k 22.77
Amcor Ord (AMCR) 0.1 $325k +16% 28k 11.76
Wayfair Cl A (W) 0.1 $323k +19% 1.4k 225.56
Global Payments (GPN) 0.1 $323k NEW 1.5k 215.48
Magna Intl Inc cl a (MGA) 0.1 $322k -7% 4.5k 70.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $313k 1.4k 231.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $300k +12% 5.3k 56.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $300k +11% 1.9k 154.32
Tesla Motors (TSLA) 0.1 $295k NEW 418.00 705.74
United Microelectronics Corp Spon Adr New (UMC) 0.1 $291k 35k 8.42
Rio Tinto Sponsored Adr (RIO) 0.1 $288k +12% 3.8k 75.27
GDS HLDGS Sponsored Ads (GDS) 0.1 $281k NEW 3.0k 93.76
Dynatrace Com New (DT) 0.1 $279k +18% 6.4k 43.30
Smartsheet Com Cl A (SMAR) 0.1 $278k -11% 4.0k 69.31
Hewlett Packard Enterprise (HPE) 0.1 $277k +12% 23k 11.86
Lennox International (LII) 0.1 $275k +18% 1.0k 273.90
Ringcentral Cl A (RNG) 0.1 $275k -11% 725.00 379.31
Seagen (SGEN) 0.1 $274k NEW 1.6k 175.42
Novanta (NOVT) 0.1 $272k +6% 2.3k 118.26
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $272k NEW 1.5k 185.67
Procter & Gamble Company (PG) 0.1 $272k +12% 2.0k 138.99
Nokia Corp Sponsored Adr (NOK) 0.1 $271k +21% 69k 3.91
Galapagos Nv Spon Adr (GLPG) 0.1 $269k +33% 2.7k 99.01
Datadog Cl A Com (DDOG) 0.1 $266k NEW 2.7k 98.45
Morphosys Sponsored Ads (MOR) 0.1 $264k NEW 9.3k 28.31
Jumia Technologies Sponsored Ads (JMIA) 0.1 $264k NEW 6.5k 40.34
Livanova SHS (LIVN) 0.1 $262k NEW 4.0k 66.14
Novo-nordisk A S Adr (NVO) 0.1 $262k +14% 3.7k 69.90
Stmicroelectronics N V Ny Registry (STM) 0.1 $238k NEW 6.4k 37.15
Jd.com Spon Adr Cl A (JD) 0.1 $238k NEW 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 NEW 5.9k 39.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $233k NEW 3.2k 72.27
Pagseguro Digital Com Cl A (PAGS) 0.1 $227k NEW 4.0k 56.96
Unilever Spon Adr New (UL) 0.1 $225k +14% 3.7k 60.34
Wp Carey (WPC) 0.1 $223k 3.2k 70.61
Johnson & Johnson (JNJ) 0.1 $218k NEW 1.4k 157.63
Yum! Brands (YUM) 0.1 $207k NEW 1.9k 108.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k NEW 118.00 1754.24
Cemex Sab De Cv Spon Adr New (CX) 0.1 $205k +4% 40k 5.16
Monolithic Power Systems (MPWR) 0.1 $203k NEW 555.00 365.77
Veracyte (VCYT) 0.1 $203k NEW 4.1k 49.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $200k NEW 750.00 266.67
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $195k +17% 34k 5.83
Vale S A Sponsored Ads (VALE) 0.1 $194k +13% 12k 16.75
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $190k +26% 13k 14.56
Icici Bank Adr (IBN) 0.1 $188k +17% 13k 14.82
Ericsson Adr B Sek 10 (ERIC) 0.1 $168k +19% 14k 11.95
Pearson Sponsored Adr (PSO) 0.1 $161k +18% 18k 9.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $148k +20% 28k 5.25
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $141k +18% 31k 4.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $141k +20% 13k 11.25
Himax Technologies Sponsored Adr (HIMX) 0.1 $121k +12% 16k 7.38
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $61k NEW 11k 5.41
Brf Sa Sponsored Adr (BRFS) 0.0 $43k NEW 10k 4.25
Rockwell Medical Technologies (RMTI) 0.0 $42k +37% 41k 1.02
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 10k 0.30

Past Filings by OneAscent Financial Services

SEC 13F filings are viewable for OneAscent Financial Services going back to 2019