OneAscent Financial Services

OneAscent Financial Services as of Sept. 30, 2020

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 190 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 25.5 $49M 693k 70.48
Northern Lts Fd Tr Iv Inspire Corp (IBD) 11.6 $22M 842k 26.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 8.2 $16M 291k 54.27
Apple (AAPL) 2.1 $4.0M 35k 115.81
Microsoft Corporation (MSFT) 1.7 $3.2M 15k 210.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.1M 9.2k 334.86
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.5 $2.9M 104k 27.77
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 1.1 $2.1M 62k 33.27
Southern Company (SO) 1.0 $1.9M 34k 54.23
Lowe's Companies (LOW) 0.9 $1.8M 11k 165.86
Facebook Cl A (META) 0.9 $1.7M 6.5k 261.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.4M 17k 81.06
At&t (T) 0.7 $1.4M 48k 28.51
Eli Lilly & Co. (LLY) 0.7 $1.3M 8.5k 148.07
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 3.7k 335.94
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 3.7k 338.32
Amazon (AMZN) 0.6 $1.2M 376.00 3148.94
Hannon Armstrong (HASI) 0.6 $1.1M 27k 42.26
Lam Research Corporation (LRCX) 0.6 $1.1M 3.3k 331.83
Amgen (AMGN) 0.6 $1.1M 4.2k 254.26
Sherwin-Williams Company (SHW) 0.6 $1.1M 1.5k 696.59
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.0M 2.8k 369.30
Dollar General (DG) 0.5 $1.0M 4.9k 209.63
Dell Technologies CL C (DELL) 0.5 $1.0M 15k 67.67
Target Corporation (TGT) 0.5 $977k 6.2k 157.50
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $955k 16k 59.96
Intuit (INTU) 0.5 $903k 2.8k 326.11
Abbvie (ABBV) 0.5 $892k 10k 87.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $884k 3.0k 293.98
Shopify Cl A (SHOP) 0.5 $883k 863.00 1023.17
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.5 $873k 35k 25.33
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $847k 5.5k 154.39
Costco Wholesale Corporation (COST) 0.4 $817k 2.3k 354.91
Vulcan Materials Company (VMC) 0.4 $810k 6.0k 135.47
Electronic Arts (EA) 0.4 $797k 6.1k 130.44
D.R. Horton (DHI) 0.4 $795k 11k 75.64
eBay (EBAY) 0.4 $794k 15k 52.12
S&p Global (SPGI) 0.4 $789k 2.2k 360.60
Mettler-Toledo International (MTD) 0.4 $787k 815.00 965.64
T. Rowe Price (TROW) 0.4 $767k 6.0k 128.28
Crown Castle Intl (CCI) 0.4 $763k 4.6k 166.45
Cintas Corporation (CTAS) 0.4 $754k 2.3k 332.89
Autodesk (ADSK) 0.4 $721k 3.1k 230.87
Vmware Cl A Com 0.4 $708k 4.9k 143.64
Trane Technologies SHS (TT) 0.4 $701k 5.8k 121.32
CSX Corporation (CSX) 0.4 $681k 8.8k 77.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $676k 3.0k 226.01
Old Dominion Freight Line (ODFL) 0.3 $668k 3.7k 180.93
Agilent Technologies Inc C ommon (A) 0.3 $655k 6.5k 100.97
Best Buy (BBY) 0.3 $629k 5.7k 111.31
Pepsi (PEP) 0.3 $626k 4.5k 138.68
O'reilly Automotive (ORLY) 0.3 $620k 1.3k 460.97
Sony Corp Sponsored Adr (SONY) 0.3 $610k 7.9k 76.79
Bank of America Corporation (BAC) 0.3 $609k 25k 24.08
MercadoLibre (MELI) 0.3 $601k 555.00 1082.88
Cisco Systems (CSCO) 0.3 $596k 15k 39.38
Qualcomm (QCOM) 0.3 $591k 5.0k 117.71
Infosys Sponsored Adr (INFY) 0.3 $587k 43k 13.82
Pool Corporation (POOL) 0.3 $584k 1.7k 334.48
Oracle Corporation (ORCL) 0.3 $583k 9.8k 59.67
Hp (HPQ) 0.3 $578k 30k 19.00
Bristol Myers Squibb (BMY) 0.3 $572k 9.5k 60.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $555k 379.00 1464.38
Verisk Analytics (VRSK) 0.3 $542k 2.9k 185.36
Booking Holdings (BKNG) 0.3 $541k 316.00 1712.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $539k 2.0k 272.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $533k 1.7k 307.91
MetLife (MET) 0.3 $523k 14k 37.16
EXACT Sciences Corporation (EXAS) 0.3 $522k 5.1k 101.87
Aptiv SHS (APTV) 0.3 $501k 5.5k 91.72
General Motors Company (GM) 0.3 $498k 17k 29.59
Hubspot (HUBS) 0.3 $491k 1.7k 292.26
The Trade Desk Com Cl A (TTD) 0.3 $484k 932.00 519.31
Prologis (PLD) 0.3 $482k 4.8k 100.58
Equinix (EQIX) 0.3 $481k 633.00 759.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $478k 9.4k 50.79
Nextera Energy (NEE) 0.2 $476k 1.7k 277.39
Lamb Weston Hldgs (LW) 0.2 $470k 7.1k 66.32
Cgi Cl A Sub Vtg (GIB) 0.2 $463k 6.8k 67.70
Waste Connections (WCN) 0.2 $463k 4.5k 103.79
Biogen Idec (BIIB) 0.2 $462k 1.6k 283.78
Sarepta Therapeutics (SRPT) 0.2 $456k 3.2k 140.48
Twilio Cl A (TWLO) 0.2 $454k 1.8k 247.28
Nxp Semiconductors N V (NXPI) 0.2 $454k 3.6k 124.79
Itt (ITT) 0.2 $453k 7.7k 59.03
Alexandria Real Estate Equities (ARE) 0.2 $448k 2.8k 160.17
Medtronic SHS (MDT) 0.2 $436k 4.2k 103.96
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $435k 8.3k 52.52
Capital One Financial (COF) 0.2 $434k 6.0k 71.88
Sap Se Spon Adr (SAP) 0.2 $432k 2.8k 155.90
Relx Sponsored Adr (RELX) 0.2 $432k 19k 22.39
Verisign (VRSN) 0.2 $431k 2.1k 204.75
Logitech Intl S A SHS (LOGI) 0.2 $430k 5.6k 77.44
Jack Henry & Associates (JKHY) 0.2 $428k 2.6k 162.68
Uniqure Nv SHS (QURE) 0.2 $427k 12k 36.81
Micron Technology (MU) 0.2 $426k 9.1k 46.92
Dow (DOW) 0.2 $421k 8.9k 47.05
Morgan Stanley Com New (MS) 0.2 $421k 8.7k 48.29
Cellectis S A Spon Ads (CLLS) 0.2 $405k 22k 18.51
Five9 (FIVN) 0.2 $392k 3.0k 129.76
Citigroup Com New (C) 0.2 $392k 9.1k 43.14
Total Se Sponsored Ads (TTE) 0.2 $391k 11k 34.29
Coca-Cola Company (KO) 0.2 $390k 7.9k 49.34
Ameriprise Financial (AMP) 0.2 $389k 2.5k 154.24
Check Point Software Tech Lt Ord (CHKP) 0.2 $386k 3.2k 120.40
American Water Works (AWK) 0.2 $378k 2.6k 144.72
First Republic Bank/san F (FRCB) 0.2 $376k 3.4k 109.18
Roper Industries (ROP) 0.2 $372k 942.00 394.90
Tal Education Group Sponsored Ads (TAL) 0.2 $366k 4.8k 75.98
Zogenix Com New 0.2 $365k 20k 17.94
Cae (CAE) 0.2 $363k 25k 14.62
Skyworks Solutions (SWKS) 0.2 $358k 2.5k 145.41
Ford Motor Company (F) 0.2 $356k 54k 6.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $355k 1.6k 217.13
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $352k 20k 17.37
Exxon Mobil Corporation (XOM) 0.2 $352k 10k 34.35
Wayfair Cl A (W) 0.2 $348k 1.2k 290.73
Wec Energy Group (WEC) 0.2 $348k 3.6k 96.96
Zoetis Cl A (ZTS) 0.2 $346k 2.1k 165.47
Diageo Spon Adr New (DEO) 0.2 $345k 2.5k 137.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $343k 17k 20.79
Barrick Gold Corp (GOLD) 0.2 $343k 12k 28.12
FleetCor Technologies 0.2 $342k 1.4k 238.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $341k 2.5k 137.39
Steris Shs Usd (STE) 0.2 $338k 1.9k 176.13
Verizon Communications (VZ) 0.2 $336k 5.7k 59.47
CenturyLink 0.2 $329k 33k 10.10
IDEX Corporation (IEX) 0.2 $328k 1.8k 182.42
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $327k 4.6k 70.55
Waste Management (WM) 0.2 $320k 2.8k 113.23
Zimmer Holdings (ZBH) 0.2 $316k 2.3k 136.03
CMS Energy Corporation (CMS) 0.2 $313k 5.1k 61.32
Chubb (CB) 0.2 $313k 2.7k 116.27
IDEXX Laboratories (IDXX) 0.2 $311k 790.00 393.67
Extra Space Storage (EXR) 0.2 $310k 2.9k 106.82
AFLAC Incorporated (AFL) 0.2 $310k 8.5k 36.41
Atlantica Sustainable Infr P SHS (AY) 0.2 $307k 11k 28.64
Synchrony Financial (SYF) 0.2 $303k 12k 26.13
stock 0.2 $299k 1.6k 188.29
Palo Alto Networks (PANW) 0.2 $299k 1.2k 245.08
Equity Lifestyle Properties (ELS) 0.2 $297k 4.9k 61.21
Yandex N V Shs Class A (YNDX) 0.2 $297k 4.6k 65.27
Amdocs SHS (DOX) 0.2 $297k 5.2k 57.47
Science App Int'l (SAIC) 0.2 $294k 3.7k 78.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $290k 1.4k 213.24
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $288k 6.4k 44.83
Galapagos Nv Spon Adr (GLPG) 0.2 $288k 2.0k 141.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $272k 6.6k 40.95
Amcor Ord (AMCR) 0.1 $263k 24k 11.05
Vodafone Group Sponsored Adr (VOD) 0.1 $261k 19k 13.44
Seattle Genetics 0.1 $260k 1.3k 195.93
Neurocrine Biosciences (NBIX) 0.1 $257k 2.7k 96.04
Walgreen Boots Alliance (WBA) 0.1 $255k 7.1k 35.89
Procter & Gamble Company (PG) 0.1 $243k 1.7k 139.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $243k 7.5k 32.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $242k 4.6k 52.57
Aercap Holdings Nv SHS (AER) 0.1 $240k 9.5k 25.24
First Horizon National Corporation (FHN) 0.1 $235k 25k 9.41
Lennox International (LII) 0.1 $231k 848.00 272.41
Xpo Logistics Inc equity (XPO) 0.1 $231k 2.7k 84.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $231k 1.7k 132.30
Novo-nordisk A S Adr (NVO) 0.1 $228k 3.3k 69.55
Novanta (NOVT) 0.1 $227k 2.2k 105.48
Magna Intl Inc cl a (MGA) 0.1 $226k 4.9k 45.77
Ringcentral Cl A (RNG) 0.1 $224k 816.00 274.51
Smartsheet Com Cl A (SMAR) 0.1 $223k 4.5k 49.43
Nokia Corp Sponsored Adr (NOK) 0.1 $223k 57k 3.91
Dynatrace Com New (DT) 0.1 $222k 5.4k 40.95
Fiverr Intl Ord Shs (FVRR) 0.1 $219k 1.6k 138.96
Toronto Dominion Bk Ont Com New (TD) 0.1 $219k 4.7k 46.25
Vanguard World Mega Cap Index (MGC) 0.1 $212k 1.8k 120.11
Wp Carey (WPC) 0.1 $206k 3.2k 65.23
Rio Tinto Sponsored Adr (RIO) 0.1 $206k 3.4k 60.52
Unilever Spon Adr New (UL) 0.1 $201k 3.3k 61.54
Hewlett Packard Enterprise (HPE) 0.1 $195k 21k 9.38
United Microelectronics Corp Spon Adr New (UMC) 0.1 $167k 35k 4.80
Cemex Sab De Cv Spon Adr New (CX) 0.1 $145k 38k 3.80
America Movil Sab De Cv Spon Adr L Shs 0.1 $129k 10k 12.54
Ericsson Adr B Sek 10 (ERIC) 0.1 $128k 12k 10.92
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $116k 28k 4.09
Vale S A Sponsored Ads (VALE) 0.1 $108k 10k 10.63
Icici Bank Adr (IBN) 0.1 $106k 11k 9.82
Pearson Sponsored Adr (PSO) 0.1 $106k 15k 7.14
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $93k 11k 8.68
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $90k 26k 3.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $80k 23k 3.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $74k 10k 7.14
Himax Technologies Sponsored Adr (HIMX) 0.0 $52k 15k 3.58
Rockwell Medical Technologies 0.0 $32k 30k 1.07
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 10k 1.00