OneAscent Financial Services
Latest statistics and disclosures from OneAscent Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, IBD, VMBS, AAPL, BLES, and represent 42.21% of OneAscent Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IBD, USB, VMBS, HD, CDNS, CTSH, JCI, TT, OTIS, GLW.
- Started 40 new stock positions in CWEN, JMIA, EDU, BRFS, HDB, APH, JNJ, JD, COKE, KB.
- Reduced shares in these 10 stocks: VGIT (-$7.0M), SPY, , , EA, , , BAC, , BMY.
- Sold out of its positions in ABBV, BAC, BKNG, BMY, CMS, CSCO, C, EA, KEP, MA.
- OneAscent Financial Services was a net buyer of stock by $17M.
- OneAscent Financial Services has $221M in assets under management (AUM), dropping by 15.48%.
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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
- OneAscent Financial Services 2020 Q4 filed Jan. 13, 2021
- OneAscent Financial Services 2020 Q3 filed Nov. 2, 2020
- OneAscent Financial Services 2020 Q2 filed July 21, 2020
- OneAscent Financial Services 2020 Q1 filed April 14, 2020
- OneAscent Financial Services 2019 Q4 filed Feb. 11, 2020
- OneAscent Financial Services 2019 Q3 filed Nov. 15, 2019
- OneAscent Financial Services 2019 Q2 filed Aug. 15, 2019