OneAscent Financial Services

OneAscent Financial Services as of March 31, 2020

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 33.1 $44M 624k 70.55
Northern Lts Fd Tr Iv inspire corp (IBD) 12.9 $17M 703k 24.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.9 $12M 217k 54.50
Apple (AAPL) 2.1 $2.8M 11k 254.30
Spdr S&p 500 Etf (SPY) 1.6 $2.1M 8.2k 257.72
Microsoft Corporation (MSFT) 1.4 $1.9M 12k 157.68
At&t (T) 1.0 $1.3M 44k 29.14
Northern Lts Fd Tr Iv a (BLES) 0.9 $1.2M 58k 21.20
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.8 $1.1M 54k 20.04
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.6 $847k 34k 24.85
Eli Lilly & Co. (LLY) 0.6 $808k 5.8k 138.76
Southern Company (SO) 0.6 $745k 14k 54.15
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.6 $742k 39k 19.25
MasterCard Incorporated (MA) 0.6 $732k 3.0k 241.66
Lam Research Corporation (LRCX) 0.5 $721k 3.0k 239.93
Amgen (AMGN) 0.5 $684k 3.4k 202.79
Biogen Idec (BIIB) 0.5 $666k 2.1k 316.54
Oracle Corporation (ORCL) 0.5 $646k 13k 48.36
Abbvie (ABBV) 0.5 $656k 8.6k 76.24
Costco Wholesale Corporation (COST) 0.5 $630k 2.2k 284.94
Pepsi (PEP) 0.5 $627k 5.2k 120.05
Crown Castle Intl (CCI) 0.5 $628k 4.4k 144.37
Taiwan Semiconductor Mfg (TSM) 0.5 $610k 13k 47.82
Vanguard S&p 500 Etf idx (VOO) 0.5 $614k 2.6k 236.88
Asml Holding (ASML) 0.4 $580k 2.2k 261.73
Target Corporation (TGT) 0.4 $570k 6.1k 93.03
Hannon Armstrong (HASI) 0.4 $568k 28k 20.41
Nextera Energy Partners (NEP) 0.4 $574k 13k 43.03
Mettler-Toledo International (MTD) 0.4 $557k 807.00 690.21
Cisco Systems (CSCO) 0.4 $544k 14k 39.28
S&p Global (SPGI) 0.4 $545k 2.2k 245.27
Electronic Arts (EA) 0.4 $530k 5.3k 100.13
Brookfield Renewable energy partners lpu (BEP) 0.4 $528k 12k 42.51
Bank of America Corporation (BAC) 0.4 $494k 23k 21.21
eBay (EBAY) 0.4 $493k 16k 30.08
Xylem (XYL) 0.4 $491k 7.5k 65.13
Dell Technologies (DELL) 0.4 $485k 12k 39.59
Vulcan Materials Company (VMC) 0.4 $477k 4.4k 108.14
Qualcomm (QCOM) 0.4 $479k 7.1k 67.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $484k 9.7k 49.66
Amazon (AMZN) 0.3 $468k 240.00 1950.00
Alibaba Group Holding (BABA) 0.3 $463k 2.4k 194.46
CSX Corporation (CSX) 0.3 $449k 7.8k 57.36
Bristol Myers Squibb (BMY) 0.3 $450k 8.1k 55.70
T. Rowe Price (TROW) 0.3 $452k 4.6k 97.71
Alphabet Inc Class A cs (GOOGL) 0.3 $458k 394.00 1162.44
Hp (HPQ) 0.3 $454k 26k 17.37
Booking Holdings (BKNG) 0.3 $457k 340.00 1344.12
Accenture (ACN) 0.3 $438k 2.7k 163.25
Berkshire Hathaway (BRK.B) 0.3 $409k 2.2k 182.75
Cummins (CMI) 0.3 $416k 3.1k 135.42
Cintas Corporation (CTAS) 0.3 $406k 2.3k 173.06
Nxp Semiconductors N V (NXPI) 0.3 $406k 4.9k 83.03
TJX Companies (TJX) 0.3 $396k 8.3k 47.80
Sony Corporation (SONY) 0.3 $380k 6.4k 59.14
Nextera Energy (NEE) 0.3 $386k 1.6k 240.65
Lowe's Companies (LOW) 0.3 $387k 4.5k 86.11
Ascendis Pharma A S (ASND) 0.3 $389k 3.5k 112.49
Capital One Financial (COF) 0.3 $367k 7.3k 50.37
MetLife (MET) 0.3 $366k 12k 30.57
Sherwin-Williams Company (SHW) 0.3 $360k 783.00 459.77
Equinix (EQIX) 0.3 $357k 571.00 625.22
Shopify Inc cl a (SHOP) 0.3 $360k 864.00 416.67
Ford Motor Company (F) 0.3 $351k 73k 4.83
Intuit (INTU) 0.3 $343k 1.5k 229.89
Citigroup (C) 0.3 $340k 8.1k 42.16
Palo Alto Networks (PANW) 0.3 $339k 2.1k 164.09
Medtronic (MDT) 0.3 $341k 3.8k 90.09
Caterpillar (CAT) 0.2 $332k 2.9k 116.08
Southwest Airlines (LUV) 0.2 $333k 9.3k 35.63
Facebook Inc cl a (META) 0.2 $327k 2.0k 166.75
Exxon Mobil Corporation (XOM) 0.2 $320k 8.4k 38.02
Micron Technology (MU) 0.2 $320k 7.6k 42.07
Uniqure Nv (QURE) 0.2 $317k 6.7k 47.38
Hilton Worldwide Holdings (HLT) 0.2 $313k 4.6k 68.28
Infosys Technologies (INFY) 0.2 $304k 37k 8.20
SPDR Gold Trust (GLD) 0.2 $307k 2.1k 148.09
General Motors Company (GM) 0.2 $309k 15k 20.77
Prologis (PLD) 0.2 $299k 3.7k 80.51
Sarepta Therapeutics (SRPT) 0.2 $299k 3.1k 97.97
Delphi Automotive Inc international (APTV) 0.2 $309k 6.3k 49.18
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $312k 5.7k 54.39
CMS Energy Corporation (CMS) 0.2 $296k 5.0k 58.71
Verisign (VRSN) 0.2 $291k 1.6k 180.30
MercadoLibre (MELI) 0.2 $292k 597.00 489.11
iShares Lehman Aggregate Bond (AGG) 0.2 $295k 2.6k 115.60
Relx (RELX) 0.2 $295k 14k 21.40
Agilent Technologies Inc C ommon (A) 0.2 $273k 3.8k 71.52
Total (TTE) 0.2 $278k 7.5k 37.26
Alexandria Real Estate Equities (ARE) 0.2 $285k 2.1k 136.95
Science App Int'l (SAIC) 0.2 $279k 3.7k 74.54
Walgreen Boots Alliance (WBA) 0.2 $284k 6.2k 45.74
Trade Desk (TTD) 0.2 $273k 1.4k 193.07
Best Buy (BBY) 0.2 $266k 4.7k 56.93
Morgan Stanley (MS) 0.2 $259k 7.6k 34.05
CenturyLink 0.2 $259k 27k 9.44
Sap (SAP) 0.2 $261k 2.4k 110.41
Zimmer Holdings (ZBH) 0.2 $263k 2.6k 101.04
Hubspot (HUBS) 0.2 $267k 2.0k 132.97
Waste Connections (WCN) 0.2 $271k 3.5k 77.58
Ihs Markit 0.2 $263k 4.4k 59.96
Line Corp- 0.2 $264k 5.5k 48.20
Peak (DOC) 0.2 $263k 11k 23.89
Waste Management (WM) 0.2 $257k 2.8k 92.51
Royal Dutch Shell 0.2 $248k 7.1k 34.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $257k 2.6k 100.63
Boston Properties (BXP) 0.2 $247k 2.7k 92.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $253k 4.9k 51.65
Grifols S A Sponsored Adr R (GRFS) 0.2 $252k 13k 20.11
Galapagos Nv- (GLPG) 0.2 $252k 1.3k 195.96
Zogenix 0.2 $250k 10k 24.74
Twilio Inc cl a (TWLO) 0.2 $251k 2.8k 89.52
Intercontinental Hotels Group (IHG) 0.2 $255k 6.0k 42.22
iShares S&P 500 Index (IVV) 0.2 $242k 937.00 258.27
First Horizon National Corporation (FHN) 0.2 $243k 30k 8.06
iShares Russell 1000 Growth Index (IWF) 0.2 $245k 1.6k 150.77
Vanguard Europe Pacific ETF (VEA) 0.2 $239k 7.2k 33.28
Five9 (FIVN) 0.2 $245k 3.2k 76.40
Ameriprise Financial (AMP) 0.2 $224k 2.2k 102.52
Coca-Cola Company (KO) 0.2 $227k 5.1k 44.16
Diageo (DEO) 0.2 $222k 1.7k 127.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $231k 5.4k 43.06
Wp Carey (WPC) 0.2 $227k 3.9k 58.19
Chubb (CB) 0.2 $231k 2.1k 111.86
Dow (DOW) 0.2 $222k 7.6k 29.25
FleetCor Technologies 0.2 $215k 1.2k 186.63
Zoetis Inc Cl A (ZTS) 0.2 $206k 1.7k 117.78
Sage Therapeutics (SAGE) 0.2 $216k 7.5k 28.68
Ishares Tr rusel 2500 etf (SMMD) 0.2 $210k 6.2k 33.62
Terraform Power Inc - A 0.2 $206k 13k 15.77
Barrick Gold Corp (GOLD) 0.1 $193k 11k 18.31
HSBC Holdings (HSBC) 0.1 $205k 7.3k 27.97
Extra Space Storage (EXR) 0.1 $201k 2.1k 95.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $182k 11k 16.36
Hewlett Packard Enterprise (HPE) 0.1 $188k 19k 9.70
Vodafone Group New Adr F (VOD) 0.1 $174k 13k 13.75
Aimmune Therapeutics 0.1 $177k 12k 14.39
Synchrony Financial (SYF) 0.1 $166k 10k 16.04
Cellectis S A (CLLS) 0.1 $158k 17k 9.23
Amcor (AMCR) 0.1 $160k 20k 8.12
Cae (CAE) 0.1 $140k 11k 12.66
Myovant Sciences 0.1 $127k 17k 7.55
Nokia Corporation (NOK) 0.1 $113k 36k 3.11
Cemex SAB de CV (CX) 0.1 $88k 42k 2.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $87k 11k 8.08
Old Second Ban (OSBC) 0.1 $94k 14k 6.89
D Stemline Therapeutics 0.1 $97k 20k 4.83
Inseego 0.1 $98k 16k 6.24
Pearson (PSO) 0.1 $79k 12k 6.90
Ultrapar Participacoes SA (UGP) 0.1 $80k 33k 2.42
Advanced Semiconductor Engineering (ASX) 0.1 $79k 21k 3.76
United Microelectronics (UMC) 0.1 $65k 30k 2.19
Banco Bradesco SA (BBD) 0.0 $49k 12k 4.08
Ambev Sa- (ABEV) 0.0 $58k 25k 2.29