OneAscent Financial Services

OneAscent Financial Services as of June 30, 2020

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 175 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 20.8 $31M 442k 70.57
Northern Lts Fd Tr Iv Inspire Corp (IBD) 13.8 $21M 786k 26.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 10.0 $15M 274k 54.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.0M 9.8k 308.41
Apple (AAPL) 1.9 $2.9M 7.9k 364.75
Microsoft Corporation (MSFT) 1.8 $2.7M 13k 203.52
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.0 $1.5M 59k 26.20
At&t (T) 1.0 $1.4M 48k 30.24
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.9 $1.3M 56k 23.68
Southern Company (SO) 0.8 $1.3M 24k 51.86
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 4.0k 309.66
Eli Lilly & Co. (LLY) 0.8 $1.1M 7.0k 164.25
Lam Research Corporation (LRCX) 0.7 $1.1M 3.3k 323.62
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.7 $1.0M 33k 30.45
Lowe's Companies (LOW) 0.7 $992k 7.3k 135.08
Mastercard Incorporated Cl A (MA) 0.6 $954k 3.2k 295.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $949k 17k 56.77
Facebook Cl A (META) 0.6 $941k 4.1k 227.08
Abbvie (ABBV) 0.6 $940k 9.6k 98.19
Amgen (AMGN) 0.6 $921k 3.9k 235.91
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.6 $887k 39k 22.61
Asml Holding N V N Y Registry Shs (ASML) 0.6 $881k 2.4k 368.00
Target Corporation (TGT) 0.6 $860k 7.2k 119.91
Sherwin-Williams Company (SHW) 0.5 $802k 1.4k 577.81
Qualcomm (QCOM) 0.5 $735k 8.1k 91.15
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $734k 14k 51.31
Electronic Arts (EA) 0.5 $721k 5.5k 132.05
Dell Technologies CL C (DELL) 0.5 $717k 13k 54.90
eBay (EBAY) 0.5 $703k 13k 52.47
Hannon Armstrong (HASI) 0.5 $700k 25k 28.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $688k 2.4k 283.36
Crown Castle Intl (CCI) 0.5 $685k 4.1k 167.40
Amazon (AMZN) 0.5 $681k 247.00 2757.09
Shopify Cl A (SHOP) 0.5 $679k 715.00 949.65
Cisco Systems (CSCO) 0.5 $677k 15k 46.66
T. Rowe Price (TROW) 0.4 $650k 5.3k 123.43
Ascendis Pharma A S Sponsored Adr (ASND) 0.4 $632k 4.3k 147.80
Pepsi (PEP) 0.4 $619k 4.7k 132.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $614k 2.9k 214.61
General Motors Company (GM) 0.4 $604k 24k 25.29
Biogen Idec (BIIB) 0.4 $601k 2.2k 267.71
EOG Resources (EOG) 0.4 $598k 12k 50.69
Nextera Energy (NEE) 0.4 $594k 2.5k 240.39
Costco Wholesale Corporation (COST) 0.4 $588k 1.9k 303.41
Mettler-Toledo International (MTD) 0.4 $584k 725.00 805.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $582k 2.7k 215.64
Bank of America Corporation (BAC) 0.4 $574k 24k 23.77
Cummins (CMI) 0.4 $558k 3.2k 173.13
Vulcan Materials Company (VMC) 0.4 $556k 4.8k 115.74
CSX Corporation (CSX) 0.4 $547k 7.8k 69.73
MercadoLibre (MELI) 0.4 $539k 547.00 985.37
Booking Holdings (BKNG) 0.4 $535k 336.00 1592.26
Cintas Corporation (CTAS) 0.4 $531k 2.0k 266.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $509k 11k 47.93
Oracle Corporation (ORCL) 0.3 $508k 9.2k 55.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $502k 354.00 1418.08
Bristol Myers Squibb (BMY) 0.3 $499k 8.5k 58.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $485k 9.6k 50.71
Intuit (INTU) 0.3 $474k 1.6k 296.25
Exxon Mobil Corporation (XOM) 0.3 $473k 11k 44.72
Sony Corp Sponsored Adr (SONY) 0.3 $471k 6.8k 69.10
Capital One Financial (COF) 0.3 $470k 7.5k 62.58
Hp (HPQ) 0.3 $462k 27k 17.42
MetLife (MET) 0.3 $459k 13k 36.55
Xylem (XYL) 0.3 $452k 7.0k 65.02
Equinix (EQIX) 0.3 $449k 639.00 702.66
S&p Global (SPGI) 0.3 $444k 1.3k 329.87
Old Dominion Freight Line (ODFL) 0.3 $437k 2.6k 169.51
D.R. Horton (DHI) 0.3 $433k 7.8k 55.45
Twilio Cl A (TWLO) 0.3 $432k 2.0k 219.62
Infosys Sponsored Adr (INFY) 0.3 $432k 45k 9.67
Best Buy (BBY) 0.3 $430k 4.9k 87.35
Sarepta Therapeutics (SRPT) 0.3 $428k 2.7k 160.18
Citigroup Com New (C) 0.3 $426k 8.3k 51.13
Morgan Stanley Com New (MS) 0.3 $424k 8.8k 48.25
Micron Technology (MU) 0.3 $416k 8.1k 51.57
Hubspot (HUBS) 0.3 $414k 1.8k 224.39
The Trade Desk Com Cl A (TTD) 0.3 $408k 1.0k 406.78
Verizon Communications (VZ) 0.3 $398k 7.2k 55.16
United Sts Oil Units (USO) 0.3 $392k 14k 28.07
Medtronic SHS (MDT) 0.3 $381k 4.2k 91.81
Cgi Cl A Sub Vtg (GIB) 0.3 $381k 6.0k 63.00
EXACT Sciences Corporation (EXAS) 0.3 $379k 4.4k 86.91
Total Sponsored Ads (TTE) 0.2 $369k 9.6k 38.43
Wec Energy Group (WEC) 0.2 $368k 4.2k 87.62
Hilton Worldwide Holdings (HLT) 0.2 $366k 5.0k 73.46
Nxp Semiconductors N V (NXPI) 0.2 $366k 3.2k 114.02
Verisign (VRSN) 0.2 $365k 1.8k 206.80
Agilent Technologies Inc C ommon (A) 0.2 $361k 4.1k 88.42
Waste Management (WM) 0.2 $360k 3.4k 106.01
Waste Connections (WCN) 0.2 $358k 3.8k 93.72
Aptiv SHS (APTV) 0.2 $355k 4.6k 77.87
Sap Se Spon Adr (SAP) 0.2 $352k 2.5k 139.96
Logitech Intl S A SHS (LOGI) 0.2 $351k 5.4k 65.23
Relx Sponsored Adr (RELX) 0.2 $345k 15k 23.54
Ameriprise Financial (AMP) 0.2 $344k 2.3k 149.96
Walgreen Boots Alliance (WBA) 0.2 $343k 8.1k 42.37
Prologis (PLD) 0.2 $341k 3.7k 93.40
Alexandria Real Estate Equities (ARE) 0.2 $341k 2.1k 162.23
Check Point Software Tech Lt Ord (CHKP) 0.2 $340k 3.2k 107.36
Activision Blizzard 0.2 $331k 4.4k 75.95
Lamb Weston Hldgs (LW) 0.2 $327k 5.1k 63.97
Dow (DOW) 0.2 $326k 8.0k 40.79
Five9 (FIVN) 0.2 $326k 2.9k 110.77
Amdocs SHS (DOX) 0.2 $322k 5.3k 60.79
Chubb (CB) 0.2 $321k 2.5k 126.68
CMS Energy Corporation (CMS) 0.2 $318k 5.4k 58.46
Argenx Se Sponsored Adr (ARGX) 0.2 $316k 1.4k 224.91
FleetCor Technologies 0.2 $314k 1.2k 251.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $314k 1.6k 192.05
Cellectis S A Spon Ads (CLLS) 0.2 $311k 18k 17.80
Uniqure Nv SHS (QURE) 0.2 $307k 6.8k 45.01
Tal Education Group Sponsored Ads (TAL) 0.2 $304k 4.4k 68.39
Wayfair Cl A (W) 0.2 $294k 1.5k 197.58
CenturyLink 0.2 $294k 29k 10.04
Cae (CAE) 0.2 $293k 18k 16.18
Barrick Gold Corp (GOLD) 0.2 $293k 11k 26.90
stock 0.2 $292k 1.5k 198.91
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $292k 6.6k 44.38
Science App Int'l (SAIC) 0.2 $291k 3.7k 77.75
Skyworks Solutions (SWKS) 0.2 $290k 2.3k 127.70
Ford Motor Company (F) 0.2 $284k 47k 6.07
Zogenix Com New 0.2 $280k 10k 27.02
Neurocrine Biosciences (NBIX) 0.2 $279k 2.3k 122.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $273k 6.4k 42.50
American Water Works (AWK) 0.2 $272k 2.1k 128.67
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $268k 4.1k 65.61
Wp Carey (WPC) 0.2 $264k 3.9k 67.67
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $263k 6.8k 38.73
Atlantica Sustainable Infr P SHS (AY) 0.2 $262k 9.0k 29.15
Galapagos Nv Spon Adr (GLPG) 0.2 $261k 1.3k 197.58
Diageo P L C Spon Adr New (DEO) 0.2 $250k 1.9k 134.12
Palo Alto Networks (PANW) 0.2 $250k 1.1k 229.78
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $250k 14k 18.22
Oneok (OKE) 0.2 $239k 7.2k 33.22
Synchrony Financial (SYF) 0.2 $237k 11k 22.18
First Horizon National Corporation (FHN) 0.2 $235k 24k 9.95
Terraform Pwr Com Cl A 0.2 $234k 13k 18.42
Yandex N V Shs Class A (YNDX) 0.2 $233k 4.7k 50.10
Vodafone Group Sponsored Adr (VOD) 0.2 $232k 15k 15.95
Select Sector Spdr Tr Technology (XLK) 0.2 $232k 2.2k 104.36
Jack Henry & Associates (JKHY) 0.2 $231k 1.3k 184.36
Zoetis Cl A (ZTS) 0.2 $230k 1.7k 137.15
Zimmer Holdings (ZBH) 0.2 $230k 1.9k 119.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $228k 6.3k 36.22
Extra Space Storage (EXR) 0.2 $226k 2.4k 92.47
Dollar General (DG) 0.2 $226k 1.2k 190.56
McDonald's Corporation (MCD) 0.2 $226k 1.2k 184.64
Aimmune Therapeutics 0.2 $225k 14k 16.73
IDEX Corporation (IEX) 0.1 $223k 1.4k 158.38
Dynatrace (DT) 0.1 $218k 5.4k 40.63
Trane Technologies SHS (TT) 0.1 $216k 2.4k 89.18
Equity Lifestyle Properties (ELS) 0.1 $215k 3.4k 62.57
Seattle Genetics 0.1 $215k 1.3k 169.69
Coca-Cola Company (KO) 0.1 $214k 4.8k 44.66
Amcor Ord (AMCR) 0.1 $212k 21k 10.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $209k 6.8k 30.68
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $209k 1.7k 125.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 1.3k 156.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $207k 12k 17.49
Chevron Corporation (CVX) 0.1 $202k 2.3k 89.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $201k 4.5k 44.55
Algonquin Power & Utilities equs (AQN) 0.1 $200k 15k 12.96
Aercap Holdings Nv SHS (AER) 0.1 $200k 6.5k 30.78
Hewlett Packard Enterprise (HPE) 0.1 $187k 19k 9.71
Nokia Corp Sponsored Adr (NOK) 0.1 $165k 38k 4.39
Ericsson Adr B Sek 10 (ERIC) 0.1 $102k 11k 9.33
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $100k 22k 4.56
Cemex Sab De Cv Spon Adr New (CX) 0.1 $96k 34k 2.87
Pearson Sponsored Adr (PSO) 0.1 $91k 13k 7.26
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $83k 24k 3.41
United Microelectronics Corp Spon Adr New (UMC) 0.1 $82k 31k 2.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $70k 18k 3.82
Rockwell Medical Technologies 0.0 $59k 30k 1.97
Himax Technologies Sponsored Adr (HIMX) 0.0 $53k 13k 4.11