OneAscent Financial Services as of Dec. 31, 2019
Portfolio Holdings for OneAscent Financial Services
OneAscent Financial Services holds 179 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 35.1 | $64M | 964k | 65.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 11.9 | $22M | 406k | 53.17 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 8.4 | $15M | 595k | 25.71 | |
| Apple (AAPL) | 1.8 | $3.2M | 11k | 293.63 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 7.9k | 321.91 | |
| Northern Lts Fd Tr Iv a (BLES) | 1.3 | $2.4M | 78k | 30.41 | |
| At&t (T) | 1.0 | $1.8M | 45k | 39.07 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 10k | 157.66 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 3.5k | 298.50 | |
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 0.5 | $973k | 32k | 30.41 | |
| Cisco Systems (CSCO) | 0.5 | $948k | 20k | 47.98 | |
| Amgen (AMGN) | 0.5 | $947k | 3.9k | 240.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $930k | 15k | 64.17 | |
| Biogen Idec (BIIB) | 0.5 | $912k | 3.1k | 296.88 | |
| Abbvie (ABBV) | 0.5 | $906k | 10k | 88.52 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 0.5 | $910k | 32k | 28.19 | |
| Lam Research Corporation (LRCX) | 0.5 | $882k | 3.0k | 292.54 | |
| Target Corporation (TGT) | 0.5 | $875k | 6.8k | 128.26 | |
| Bank of America Corporation (BAC) | 0.5 | $838k | 24k | 35.23 | |
| Capital One Financial (COF) | 0.5 | $829k | 8.1k | 102.97 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $829k | 16k | 50.44 | |
| Southern Company (SO) | 0.5 | $814k | 13k | 63.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $781k | 2.7k | 293.72 | |
| Oracle Corporation (ORCL) | 0.4 | $783k | 15k | 52.95 | |
| Citigroup (C) | 0.4 | $759k | 9.5k | 79.86 | |
| Ascendis Pharma A S (ASND) | 0.4 | $745k | 5.4k | 139.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $731k | 13k | 58.08 | |
| MetLife (MET) | 0.4 | $713k | 14k | 50.95 | |
| Mettler-Toledo International (MTD) | 0.4 | $679k | 856.00 | 793.22 | |
| Cintas Corporation (CTAS) | 0.4 | $692k | 2.6k | 269.05 | |
| eBay (EBAY) | 0.4 | $663k | 18k | 36.09 | |
| Pepsi (PEP) | 0.4 | $676k | 4.9k | 136.76 | |
| Ford Motor Company (F) | 0.4 | $662k | 71k | 9.30 | |
| Cummins (CMI) | 0.3 | $625k | 3.5k | 178.88 | |
| Phillips 66 (PSX) | 0.3 | $638k | 5.7k | 111.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $637k | 2.2k | 296.00 | |
| Dell Technologies (DELL) | 0.3 | $640k | 13k | 51.35 | |
| CSX Corporation (CSX) | 0.3 | $617k | 8.5k | 72.38 | |
| Qualcomm (QCOM) | 0.3 | $610k | 6.9k | 88.18 | |
| FleetCor Technologies | 0.3 | $622k | 2.2k | 287.83 | |
| Hp (HPQ) | 0.3 | $617k | 30k | 20.55 | |
| Booking Holdings (BKNG) | 0.3 | $622k | 303.00 | 2052.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $588k | 8.4k | 69.79 | |
| Southwest Airlines (LUV) | 0.3 | $589k | 11k | 53.95 | |
| General Motors Company (GM) | 0.3 | $589k | 16k | 36.57 | |
| Asml Holding (ASML) | 0.3 | $593k | 2.0k | 295.91 | |
| Alibaba Group Holding (BABA) | 0.3 | $599k | 2.8k | 212.11 | |
| Amazon (AMZN) | 0.3 | $578k | 313.00 | 1846.65 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $582k | 4.5k | 129.05 | |
| Trade Desk (TTD) | 0.3 | $558k | 2.1k | 259.78 | |
| Myovant Sciences | 0.3 | $564k | 36k | 15.53 | |
| Accenture (ACN) | 0.3 | $547k | 2.6k | 210.38 | |
| Science App Int'l (SAIC) | 0.3 | $551k | 6.3k | 86.96 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $502k | 3.9k | 127.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $509k | 380.00 | 1339.47 | |
| Dow (DOW) | 0.3 | $502k | 9.2k | 54.68 | |
| Caterpillar (CAT) | 0.3 | $485k | 3.3k | 147.78 | |
| Sony Corporation (SONY) | 0.3 | $487k | 7.2k | 67.95 | |
| Best Buy (BBY) | 0.3 | $481k | 5.5k | 87.73 | |
| Micron Technology (MU) | 0.3 | $486k | 9.0k | 53.80 | |
| Hannon Armstrong (HASI) | 0.3 | $480k | 15k | 32.15 | |
| Verisign (VRSN) | 0.3 | $479k | 2.5k | 192.52 | |
| Sherwin-Williams Company (SHW) | 0.2 | $457k | 783.00 | 583.65 | |
| Morgan Stanley (MS) | 0.2 | $456k | 8.9k | 51.12 | |
| Valero Energy Corporation (VLO) | 0.2 | $456k | 4.9k | 93.65 | |
| CenturyLink | 0.2 | $439k | 33k | 13.20 | |
| Intuit (INTU) | 0.2 | $440k | 1.7k | 262.06 | |
| Xylem (XYL) | 0.2 | $428k | 5.4k | 78.79 | |
| Uniqure Nv (QURE) | 0.2 | $430k | 6.0k | 71.58 | |
| Synchrony Financial (SYF) | 0.2 | $428k | 12k | 35.98 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $426k | 21k | 20.57 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $436k | 3.9k | 110.83 | |
| Ameriprise Financial (AMP) | 0.2 | $418k | 2.5k | 166.60 | |
| Industries N shs - a - (LYB) | 0.2 | $414k | 4.4k | 94.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $411k | 7.0k | 58.93 | |
| Crown Castle Intl (CCI) | 0.2 | $407k | 2.9k | 142.11 | |
| Shopify Inc cl a (SHOP) | 0.2 | $412k | 1.0k | 397.30 | |
| Zogenix | 0.2 | $410k | 7.9k | 52.12 | |
| SYSCO Corporation (SYY) | 0.2 | $393k | 4.6k | 85.53 | |
| Silicon Motion Technology (SIMO) | 0.2 | $391k | 7.7k | 50.73 | |
| Nextera Energy Partners (NEP) | 0.2 | $403k | 7.7k | 52.64 | |
| Hubspot (HUBS) | 0.2 | $399k | 2.5k | 158.40 | |
| Medtronic (MDT) | 0.2 | $401k | 3.5k | 113.50 | |
| Electronic Arts (EA) | 0.2 | $377k | 3.5k | 107.38 | |
| Facebook Inc cl a (META) | 0.2 | $373k | 1.8k | 205.17 | |
| Waste Connections (WCN) | 0.2 | $372k | 4.1k | 90.71 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $374k | 4.5k | 83.63 | |
| Monster Beverage Corp (MNST) | 0.2 | $357k | 5.6k | 63.48 | |
| Aimmune Therapeutics | 0.2 | $362k | 11k | 33.48 | |
| Line Corp- | 0.2 | $370k | 7.5k | 49.02 | |
| Argenx Se (ARGX) | 0.2 | $363k | 2.3k | 160.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $340k | 6.3k | 53.85 | |
| Hldgs (UAL) | 0.2 | $349k | 4.0k | 87.98 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $341k | 4.3k | 79.80 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $345k | 22k | 15.88 | |
| Twilio Inc cl a (TWLO) | 0.2 | $343k | 3.5k | 98.22 | |
| Infosys Technologies (INFY) | 0.2 | $332k | 32k | 10.31 | |
| Vulcan Materials Company (VMC) | 0.2 | $325k | 2.3k | 144.12 | |
| Total (TTE) | 0.2 | $318k | 5.8k | 55.30 | |
| Interxion Holding | 0.2 | $328k | 3.9k | 83.89 | |
| Wp Carey (WPC) | 0.2 | $318k | 4.0k | 79.92 | |
| Palo Alto Networks (PANW) | 0.2 | $331k | 1.4k | 231.47 | |
| Relx (RELX) | 0.2 | $321k | 13k | 25.28 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.2 | $328k | 10k | 32.19 | |
| Sap (SAP) | 0.2 | $301k | 2.2k | 134.20 | |
| stock | 0.2 | $301k | 2.0k | 149.90 | |
| Varonis Sys (VRNS) | 0.2 | $300k | 3.9k | 77.68 | |
| Intercontinental Hotels Group (IHG) | 0.2 | $306k | 4.5k | 68.63 | |
| Lear Corporation (LEA) | 0.2 | $298k | 2.2k | 137.01 | |
| Coca-Cola Company (KO) | 0.2 | $283k | 5.1k | 55.40 | |
| Lowe's Companies (LOW) | 0.2 | $288k | 2.4k | 119.60 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $296k | 6.3k | 47.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $295k | 1.7k | 175.91 | |
| KAR Auction Services (KAR) | 0.2 | $287k | 13k | 21.80 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $286k | 12k | 23.30 | |
| Five9 (FIVN) | 0.2 | $288k | 4.4k | 65.51 | |
| Galapagos Nv- (GLPG) | 0.2 | $298k | 1.4k | 206.80 | |
| Washington Prime Group | 0.2 | $286k | 79k | 3.64 | |
| Diageo (DEO) | 0.1 | $264k | 1.6k | 168.47 | |
| Royal Dutch Shell | 0.1 | $273k | 4.6k | 58.87 | |
| Chubb (CB) | 0.1 | $271k | 1.7k | 155.57 | |
| Seattle Genetics | 0.1 | $259k | 2.3k | 114.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $245k | 1.9k | 131.65 | |
| Chevron Corporation (CVX) | 0.1 | $261k | 2.2k | 120.33 | |
| United Rentals (URI) | 0.1 | $261k | 1.6k | 166.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $261k | 2.4k | 110.97 | |
| Cellectis S A (CLLS) | 0.1 | $262k | 15k | 17.12 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $259k | 2.7k | 95.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $236k | 13k | 18.60 | |
| HSBC Holdings (HSBC) | 0.1 | $238k | 6.1k | 39.04 | |
| DaVita (DVA) | 0.1 | $238k | 3.2k | 75.03 | |
| Cemex SAB de CV (CX) | 0.1 | $231k | 61k | 3.79 | |
| Fluor Corporation (FLR) | 0.1 | $240k | 13k | 18.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $229k | 709.00 | 322.99 | |
| Extra Space Storage (EXR) | 0.1 | $230k | 2.2k | 105.55 | |
| Sprint | 0.1 | $236k | 45k | 5.20 | |
| Leidos Holdings (LDOS) | 0.1 | $236k | 2.4k | 97.84 | |
| Paycom Software (PAYC) | 0.1 | $234k | 882.00 | 265.31 | |
| Camping World Hldgs (CWH) | 0.1 | $240k | 16k | 14.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $208k | 3.4k | 61.47 | |
| W.W. Grainger (GWW) | 0.1 | $224k | 661.00 | 338.88 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $213k | 750.00 | 284.00 | |
| Textainer Group Holdings | 0.1 | $219k | 20k | 10.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $219k | 1.3k | 163.68 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $222k | 12k | 19.31 | |
| Wayfair (W) | 0.1 | $223k | 2.5k | 90.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $218k | 163.00 | 1337.42 | |
| Instructure | 0.1 | $214k | 4.4k | 48.23 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $212k | 15k | 14.65 | |
| Olin Corporation (OLN) | 0.1 | $192k | 11k | 17.27 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $204k | 3.7k | 54.74 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $201k | 2.2k | 92.46 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $200k | 1.8k | 111.61 | |
| Yandex Nv-a (YNDX) | 0.1 | $202k | 4.6k | 43.45 | |
| Corecivic (CXW) | 0.1 | $197k | 11k | 17.39 | |
| Morphosys (MOR) | 0.1 | $208k | 5.8k | 35.73 | |
| Smartsheet (SMAR) | 0.1 | $206k | 4.6k | 44.81 | |
| Magenta Therapeutics | 0.1 | $190k | 13k | 15.13 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $191k | 11k | 17.45 | |
| Pearson (PSO) | 0.1 | $172k | 20k | 8.45 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $180k | 17k | 10.77 | |
| Wabash National Corporation (WNC) | 0.1 | $175k | 12k | 14.71 | |
| Banco Santander (SAN) | 0.1 | $175k | 42k | 4.13 | |
| Old Second Ban (OSBC) | 0.1 | $184k | 14k | 13.49 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $187k | 29k | 6.45 | |
| Amcor (AMCR) | 0.1 | $182k | 17k | 10.87 | |
| D Stemline Therapeutics | 0.1 | $158k | 15k | 10.65 | |
| Celestica (CLS) | 0.1 | $113k | 14k | 8.27 | |
| Inseego | 0.1 | $115k | 16k | 7.32 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $116k | 21k | 5.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $99k | 11k | 8.74 | |
| Encana Corp | 0.1 | $92k | 20k | 4.68 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $95k | 11k | 8.59 | |
| GameStop (GME) | 0.1 | $98k | 16k | 6.07 | |
| United Microelectronics (UMC) | 0.1 | $99k | 37k | 2.69 | |
| Brookdale Senior Living (BKD) | 0.1 | $91k | 13k | 7.29 | |
| Ambev Sa- (ABEV) | 0.0 | $78k | 17k | 4.68 | |
| Salem Communications (SALM) | 0.0 | $50k | 35k | 1.45 | |
| Nokia Corporation (NOK) | 0.0 | $45k | 12k | 3.71 |
