OneAscent Financial Services as of Sept. 30, 2019
Portfolio Holdings for OneAscent Financial Services
OneAscent Financial Services holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 32.8 | $7.3M | 29k | 257.23 | |
| Facebook Inc cl a (META) | 25.1 | $5.6M | 29k | 191.56 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $1.8M | 5.8k | 307.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.1 | $1.4M | 13k | 101.57 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $999k | 3.00 | 333000.00 | |
| Amazon (AMZN) | 3.9 | $869k | 484.00 | 1795.45 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $638k | 4.9k | 129.31 | |
| Advanced Micro Devices (AMD) | 2.6 | $585k | 16k | 35.91 | |
| At&t (T) | 2.5 | $562k | 14k | 39.22 | |
| SPDR Gold Trust (GLD) | 1.8 | $405k | 2.9k | 140.48 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $402k | 5.6k | 71.47 | |
| NVIDIA Corporation (NVDA) | 1.6 | $367k | 1.8k | 207.70 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.4 | $302k | 6.0k | 50.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $301k | 233.00 | 1291.85 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $264k | 4.2k | 63.57 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $203k | 916.00 | 221.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $203k | 157.00 | 1292.99 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $196k | 29k | 6.77 |
