OneAscent Financial Services

OneAscent Financial Services as of June 30, 2019

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 224 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mortgage Bkd Sects ETF (VMBS) 15.7 $23M 433k 52.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 12.9 $19M 286k 65.97
Northern Lts Fd Tr Iv inspire corp (IBD) 11.2 $16M 636k 25.63
Apple (AAPL) 2.2 $3.3M 17k 197.90
Northern Lts Fd Tr Iv a (BLES) 1.4 $2.0M 71k 28.18
Microsoft Corporation (MSFT) 1.4 $2.0M 15k 133.96
At&t (T) 1.1 $1.5M 46k 33.52
Cisco Systems (CSCO) 1.0 $1.4M 26k 54.74
Bank of America Corporation (BAC) 0.8 $1.1M 39k 28.99
MasterCard Incorporated (MA) 0.7 $1.1M 4.1k 264.53
Lam Research Corporation (LRCX) 0.7 $1.0M 5.4k 187.88
Starbucks Corporation (SBUX) 0.7 $956k 11k 83.79
Nxp Semiconductors N V (NXPI) 0.6 $908k 9.3k 97.61
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.6 $894k 32k 27.73
CSX Corporation (CSX) 0.6 $846k 11k 77.40
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.6 $817k 31k 26.71
Amgen (AMGN) 0.6 $806k 4.4k 184.23
Estee Lauder Companies (EL) 0.6 $808k 4.4k 183.10
Abbvie (ABBV) 0.6 $802k 11k 72.76
eBay (EBAY) 0.5 $786k 20k 39.52
Biogen Idec (BIIB) 0.5 $775k 3.3k 233.93
Celgene Corporation 0.5 $757k 8.2k 92.44
MetLife (MET) 0.5 $741k 15k 49.67
Citigroup (C) 0.5 $749k 11k 70.03
Norfolk Southern (NSC) 0.5 $727k 3.6k 199.23
Intuit (INTU) 0.5 $731k 2.8k 261.44
Pepsi (PEP) 0.5 $711k 5.4k 131.13
Valero Energy Corporation (VLO) 0.5 $695k 8.1k 85.65
Walgreen Boots Alliance (WBA) 0.5 $708k 13k 54.69
Hp (HPQ) 0.5 $687k 33k 20.80
Monster Beverage Corp (MNST) 0.5 $676k 11k 63.79
Honeywell International (HON) 0.4 $638k 3.7k 174.60
Exxon Mobil Corporation (XOM) 0.4 $627k 8.2k 76.62
Mettler-Toledo International (MTD) 0.4 $622k 741.00 839.41
Cummins (CMI) 0.4 $613k 3.6k 171.37
Industries N shs - a - (LYB) 0.4 $606k 7.0k 86.13
Southwest Airlines (LUV) 0.4 $601k 12k 50.78
VMware 0.4 $592k 3.5k 167.14
Uniqure Nv (QURE) 0.4 $599k 7.7k 78.10
Taiwan Semiconductor Mfg (TSM) 0.4 $591k 15k 39.16
Southern Company (SO) 0.4 $586k 11k 55.29
Costco Wholesale Corporation (COST) 0.4 $568k 2.2k 264.19
Phillips 66 (PSX) 0.4 $572k 6.1k 93.48
Kroger (KR) 0.4 $549k 25k 21.72
Alibaba Group Holding (BABA) 0.4 $562k 3.3k 169.43
Dell Technologies (DELL) 0.4 $557k 11k 50.79
Eli Lilly & Co. (LLY) 0.4 $535k 4.8k 110.70
Red Hat 0.4 $523k 2.8k 187.72
Silicon Motion Technology (SIMO) 0.3 $493k 11k 44.40
Sarepta Therapeutics (SRPT) 0.3 $495k 3.3k 152.07
Caterpillar (CAT) 0.3 $478k 3.5k 136.34
Pfizer (PFE) 0.3 $476k 11k 43.36
Target Corporation (TGT) 0.3 $486k 5.6k 86.57
Asml Holding (ASML) 0.3 $473k 2.3k 207.82
Sony Corporation (SONY) 0.3 $446k 8.5k 52.34
Chevron Corporation (CVX) 0.3 $454k 3.6k 124.45
TJX Companies (TJX) 0.3 $450k 8.5k 52.82
Accenture (ACN) 0.3 $455k 2.5k 184.73
Ascendis Pharma A S (ASND) 0.3 $448k 3.9k 115.14
Alphabet Inc Class A cs (GOOGL) 0.3 $458k 423.00 1082.74
Discover Financial Services (DFS) 0.3 $436k 5.6k 77.51
Northern Trust Corporation (NTRS) 0.3 $434k 4.8k 90.00
Verizon Communications (VZ) 0.3 $440k 7.7k 57.15
Capital One Financial (COF) 0.3 $439k 4.8k 90.76
Wells Fargo & Company (WFC) 0.3 $424k 9.0k 47.28
Ford Motor Company (F) 0.3 $421k 41k 10.24
General Motors Company (GM) 0.3 $430k 11k 38.57
Synchrony Financial (SYF) 0.3 $423k 12k 34.66
Medtronic (MDT) 0.3 $426k 4.4k 97.37
Twilio Inc cl a (TWLO) 0.3 $424k 3.1k 136.42
Best Buy (BBY) 0.3 $414k 5.9k 69.71
Morgan Stanley (MS) 0.3 $410k 9.4k 43.78
iShares Dow Jones Select Dividend (DVY) 0.3 $412k 4.1k 99.61
Sage Therapeutics (SAGE) 0.3 $404k 2.2k 183.14
Ameriprise Financial (AMP) 0.3 $390k 2.7k 145.20
SYSCO Corporation (SYY) 0.3 $394k 5.6k 70.72
T. Rowe Price (TROW) 0.3 $400k 3.6k 109.62
Boeing Company (BA) 0.3 $397k 1.1k 363.55
CenturyLink 0.3 $399k 34k 11.75
Amazon (AMZN) 0.3 $401k 212.00 1891.51
Micron Technology (MU) 0.3 $387k 10k 38.57
Hldgs (UAL) 0.3 $389k 4.4k 87.57
Vanguard S&p 500 Etf idx (VOO) 0.3 $393k 1.5k 268.99
Trade Desk (TTD) 0.3 $391k 1.7k 227.72
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $389k 5.1k 76.80
Infosys Technologies (INFY) 0.2 $370k 35k 10.69
Sherwin-Williams Company (SHW) 0.2 $359k 784.00 457.91
Western Digital (WDC) 0.2 $359k 7.6k 47.52
iShares S&P 500 Index (IVV) 0.2 $358k 1.2k 294.41
Interxion Holding 0.2 $360k 4.7k 76.16
Yandex Nv-a (YNDX) 0.2 $359k 9.4k 38.03
JPMorgan Chase & Co. (JPM) 0.2 $349k 3.1k 111.68
Merck & Co (MRK) 0.2 $347k 4.1k 83.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $355k 8.9k 39.96
Nextera Energy Partners (NEP) 0.2 $354k 7.3k 48.28
Crown Castle Intl (CCI) 0.2 $353k 2.7k 130.31
Shopify Inc cl a (SHOP) 0.2 $356k 1.2k 300.42
Intercontinental Hotels Group (IHG) 0.2 $347k 5.2k 66.92
Cemex SAB de CV (CX) 0.2 $343k 81k 4.24
Lowe's Companies (LOW) 0.2 $329k 3.3k 100.92
Wp Carey (WPC) 0.2 $340k 4.2k 81.20
Galapagos Nv- (GLPG) 0.2 $342k 2.7k 129.01
Hewlett Packard Enterprise (HPE) 0.2 $331k 22k 14.95
Fluor Corporation (FLR) 0.2 $326k 9.7k 33.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $317k 2.7k 115.61
Xpo Logistics Inc equity (XPO) 0.2 $325k 5.6k 57.75
Expedia (EXPE) 0.2 $323k 2.4k 132.81
Hannon Armstrong (HASI) 0.2 $320k 11k 28.15
Zogenix 0.2 $316k 6.6k 47.80
Atlantica Yield (AY) 0.2 $317k 14k 22.64
Vulcan Materials Company (VMC) 0.2 $302k 2.2k 137.15
Olin Corporation (OLN) 0.2 $302k 14k 21.90
United Technologies Corporation 0.2 $309k 2.4k 130.27
Textainer Group Holdings 0.2 $310k 31k 10.08
Navistar International Corporation 0.2 $313k 9.1k 34.40
Sabra Health Care REIT (SBRA) 0.2 $308k 16k 19.66
Grifols S A Sponsored Adr R (GRFS) 0.2 $312k 15k 21.09
Sprint 0.2 $302k 46k 6.56
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $304k 12k 26.25
Deluxe Corporation (DLX) 0.2 $289k 7.1k 40.68
Thor Industries (THO) 0.2 $289k 4.9k 58.42
iShares Lehman Aggregate Bond (AGG) 0.2 $299k 2.7k 111.36
Coca-Cola Company (KO) 0.2 $271k 5.3k 50.89
Sap (SAP) 0.2 $273k 2.0k 136.77
WABCO Holdings 0.2 $277k 2.1k 132.66
iShares Russell 1000 Growth Index (IWF) 0.2 $284k 1.8k 157.25
Wayfair (W) 0.2 $278k 1.9k 146.16
Relx (RELX) 0.2 $273k 11k 24.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $275k 21k 13.17
Aimmune Therapeutics 0.2 $273k 13k 20.83
Waste Connections (WCN) 0.2 $283k 3.0k 95.64
Intel Corporation (INTC) 0.2 $262k 5.5k 47.94
United Rentals (URI) 0.2 $257k 1.9k 132.89
Magna Intl Inc cl a (MGA) 0.2 $263k 5.3k 49.74
SPDR Gold Trust (GLD) 0.2 $269k 2.0k 133.17
Macquarie Infrastructure Company 0.2 $265k 6.5k 40.56
Extra Space Storage (EXR) 0.2 $267k 2.5k 105.91
Bluebird Bio (BLUE) 0.2 $265k 2.1k 127.40
Five9 (FIVN) 0.2 $257k 5.0k 51.25
Hubspot (HUBS) 0.2 $258k 1.5k 170.30
Cellectis S A (CLLS) 0.2 $257k 17k 15.61
Washington Prime Group 0.2 $260k 68k 3.82
Lear Corporation (LEA) 0.2 $250k 1.8k 139.20
Berkshire Hathaway (BRK.B) 0.2 $242k 1.1k 212.84
Royal Dutch Shell 0.2 $244k 3.7k 65.19
Total (TTE) 0.2 $242k 4.3k 55.71
stock 0.2 $253k 2.0k 126.00
Varonis Sys (VRNS) 0.2 $252k 4.1k 61.96
Owens Corning (OC) 0.2 $227k 3.9k 58.28
Diageo (DEO) 0.2 $232k 1.3k 171.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $229k 24k 9.51
MercadoLibre (MELI) 0.2 $240k 393.00 610.69
CVR Energy (CVI) 0.2 $232k 4.6k 49.97
Brookdale Senior Living (BKD) 0.2 $227k 32k 7.20
Cae (CAE) 0.2 $231k 8.6k 26.91
Vanguard Total Stock Market ETF (VTI) 0.2 $238k 1.6k 149.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $231k 4.4k 52.60
Palo Alto Networks (PANW) 0.2 $235k 1.2k 204.17
Pattern Energy 0.2 $233k 10k 23.12
Chubb (CB) 0.2 $232k 1.6k 147.30
Line Corp- 0.2 $229k 8.2k 28.09
Amcor (AMCR) 0.2 $233k 20k 11.48
Iaa 0.2 $232k 6.0k 38.75
Johnson & Johnson (JNJ) 0.1 $214k 1.5k 139.50
DaVita (DVA) 0.1 $221k 3.9k 56.19
Pearson (PSO) 0.1 $220k 21k 10.37
Stryker Corporation (SYK) 0.1 $217k 1.1k 205.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $224k 750.00 298.67
HDFC Bank (HDB) 0.1 $218k 1.7k 130.15
Roper Industries (ROP) 0.1 $214k 583.00 367.07
Wabash National Corporation (WNC) 0.1 $221k 14k 16.24
Open Text Corp (OTEX) 0.1 $214k 5.2k 41.16
Sunopta (STKL) 0.1 $221k 67k 3.29
Altair Engr (ALTR) 0.1 $224k 5.6k 40.35
Compass Minerals International (CMP) 0.1 $200k 3.6k 55.08
Total System Services 0.1 $207k 1.6k 128.41
Buckle (BKE) 0.1 $206k 12k 17.31
Yum! Brands (YUM) 0.1 $211k 1.9k 110.59
KB Financial (KB) 0.1 $207k 5.3k 39.39
Manpower (MAN) 0.1 $208k 2.2k 96.43
American Axle & Manufact. Holdings (AXL) 0.1 $204k 16k 12.75
Graphic Packaging Holding Company (GPK) 0.1 $205k 15k 13.98
Amer (UHAL) 0.1 $201k 532.00 377.82
Ares Capital Corporation (ARCC) 0.1 $211k 12k 17.97
Allegiant Travel Company (ALGT) 0.1 $211k 1.5k 143.54
Lennox International (LII) 0.1 $209k 760.00 275.00
Prospect Capital Corporation (PSEC) 0.1 $204k 31k 6.54
Vanguard Emerging Markets ETF (VWO) 0.1 $206k 4.8k 42.53
Lgi Homes (LGIH) 0.1 $203k 2.8k 71.28
Instructure 0.1 $200k 4.7k 42.59
Triton International 0.1 $208k 6.3k 32.81
Camping World Hldgs (CWH) 0.1 $199k 16k 12.39
Granite Pt Mtg Tr (GPMT) 0.1 $202k 11k 19.16
Two Hbrs Invt Corp Com New reit 0.1 $200k 16k 12.64
Delphi Technologies 0.1 $208k 10k 20.03
Apollo Investment Corp. (MFIC) 0.1 $208k 13k 15.82
Celestica (CLS) 0.1 $191k 28k 6.82
STMicroelectronics (STM) 0.1 $191k 11k 17.66
America Movil Sab De Cv spon adr l 0.1 $175k 12k 14.53
ICICI Bank (IBN) 0.1 $173k 14k 12.60
Old Second Ban (OSBC) 0.1 $174k 14k 12.75
D Stemline Therapeutics 0.1 $175k 11k 15.34
Myovant Sciences 0.1 $172k 19k 9.08
Advanced Semiconductor Engineering (ASX) 0.1 $168k 43k 3.94
Vale (VALE) 0.1 $157k 12k 13.42
Newell Rubbermaid (NWL) 0.1 $162k 11k 15.39
China Life Insurance Company 0.1 $160k 13k 12.33
United Microelectronics (UMC) 0.1 $165k 75k 2.20
Hercules Technology Growth Capital (HTGC) 0.1 $165k 13k 12.78
Magenta Therapeutics 0.1 $166k 11k 14.79
Banco Santander (SAN) 0.1 $142k 31k 4.57
Banco Bradesco SA (BBD) 0.1 $141k 14k 9.83
Ambev Sa- (ABEV) 0.1 $146k 31k 4.68
Encana Corp 0.1 $127k 25k 5.13
Nokia Corporation (NOK) 0.1 $112k 22k 4.99
Catchmark Timber Tr Inc cl a 0.1 $110k 11k 10.43
Seaspan Corp 0.1 $101k 10k 9.85
Salem Communications (SALM) 0.1 $91k 37k 2.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $66k 12k 5.52
Ultrapar Participacoes SA (UGP) 0.1 $67k 13k 5.25
GameStop (GME) 0.1 $70k 13k 5.50
Destination Maternity Corporation 0.0 $35k 27k 1.32
Maiden Holdings (MHLD) 0.0 $28k 43k 0.65
Sunesis Pharmaceuticals Inc Ne 0.0 $11k 15k 0.72