OneAscent Financial Services

OneAscent Financial Services as of Dec. 31, 2020

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 205 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 18.6 $41M 592k 69.42
Northern Lts Fd Tr Iv Inspire Corp (IBD) 11.5 $26M 960k 26.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 8.2 $18M 336k 54.07
Apple (AAPL) 2.3 $5.2M 39k 132.68
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.5 $3.4M 102k 33.43
Microsoft Corporation (MSFT) 1.5 $3.3M 15k 222.40
Us Bancorp Del Com New (USB) 1.2 $2.6M 56k 46.60
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 1.0 $2.2M 61k 36.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.2M 5.8k 373.97
Southern Company (SO) 0.9 $2.1M 34k 61.44
Facebook Cl A (META) 0.9 $2.1M 7.5k 273.17
Lowe's Companies (LOW) 0.9 $2.0M 12k 160.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.9M 17k 109.04
Trane Technologies SHS (TT) 0.8 $1.9M 13k 145.13
Home Depot (HD) 0.7 $1.5M 5.6k 265.57
At&t (T) 0.7 $1.5M 52k 28.76
Lam Research Corporation (LRCX) 0.7 $1.5M 3.1k 472.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.7k 375.27
Costco Wholesale Corporation (COST) 0.6 $1.3M 3.6k 376.69
Dell Technologies CL C (DELL) 0.6 $1.3M 17k 73.27
Target Corporation (TGT) 0.6 $1.3M 7.1k 176.56
Intuit (INTU) 0.5 $1.2M 3.2k 379.73
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $1.2M 18k 67.06
Hannon Armstrong (HASI) 0.5 $1.2M 19k 63.45
Cadence Design Systems (CDNS) 0.5 $1.2M 8.7k 136.45
Sherwin-Williams Company (SHW) 0.5 $1.2M 1.6k 735.28
Dollar General (DG) 0.5 $1.2M 5.5k 210.24
Eli Lilly & Co. (LLY) 0.5 $1.1M 6.8k 168.83
Shopify Cl A (SHOP) 0.5 $1.1M 978.00 1131.90
Amgen (AMGN) 0.5 $1.1M 4.8k 229.98
Cintas Corporation (CTAS) 0.5 $1.1M 3.1k 353.53
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.1M 13k 81.95
S&p Global (SPGI) 0.5 $1.1M 3.3k 328.83
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M 2.2k 487.78
Dow (DOW) 0.5 $1.1M 19k 55.48
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.5 $1.1M 34k 30.95
MetLife (MET) 0.5 $1.0M 22k 46.96
Johnson Ctls Intl SHS (JCI) 0.5 $1.0M 22k 46.58
Otis Worldwide Corp (OTIS) 0.5 $1.0M 15k 67.56
Biogen Idec (BIIB) 0.5 $1.0M 4.1k 244.90
MercadoLibre (MELI) 0.5 $1.0M 602.00 1674.42
Amazon (AMZN) 0.4 $990k 304.00 3256.58
Crown Castle Intl (CCI) 0.4 $987k 6.2k 159.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $985k 19k 50.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $984k 5.9k 166.81
AFLAC Incorporated (AFL) 0.4 $982k 22k 44.47
Roper Industries (ROP) 0.4 $967k 2.2k 430.93
Sony Corp Sponsored Adr (SONY) 0.4 $961k 9.5k 101.09
Mettler-Toledo International (MTD) 0.4 $944k 828.00 1140.10
D.R. Horton (DHI) 0.4 $907k 13k 68.95
CSX Corporation (CSX) 0.4 $890k 9.8k 90.77
Corning Incorporated (GLW) 0.4 $878k 24k 36.01
Qualcomm (QCOM) 0.4 $878k 5.8k 152.27
Best Buy (BBY) 0.4 $873k 8.7k 99.81
Clearway Energy CL C (CWEN) 0.4 $863k 27k 31.92
Hp (HPQ) 0.4 $855k 35k 24.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $847k 3.2k 261.18
Old Dominion Freight Line (ODFL) 0.4 $840k 4.3k 195.26
Infosys Sponsored Adr (INFY) 0.4 $813k 48k 16.94
Aptiv SHS (APTV) 0.4 $808k 6.2k 130.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $793k 3.4k 232.69
Vulcan Materials Company (VMC) 0.4 $786k 5.3k 148.33
Wal-Mart Stores (WMT) 0.4 $786k 5.5k 144.22
Pool Corporation (POOL) 0.4 $781k 2.1k 372.44
Micron Technology (MU) 0.4 $778k 10k 75.15
Agilent Technologies Inc C ommon (A) 0.4 $778k 6.6k 118.56
Oracle Corporation (ORCL) 0.3 $768k 12k 64.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $740k 422.00 1753.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $734k 13k 58.25
Cae (CAE) 0.3 $726k 26k 27.73
Capital One Financial (COF) 0.3 $685k 6.9k 98.83
Verisk Analytics (VRSK) 0.3 $684k 3.3k 207.52
Autodesk (ADSK) 0.3 $678k 2.2k 305.13
Itt (ITT) 0.3 $678k 8.8k 77.03
Morgan Stanley Com New (MS) 0.3 $677k 9.9k 68.49
Pepsi (PEP) 0.3 $664k 4.5k 148.18
Cellectis S A Spon Ads (CLLS) 0.3 $639k 24k 27.05
First Republic Bank/san F (FRCB) 0.3 $621k 4.2k 146.81
Cgi Cl A Sub Vtg (GIB) 0.3 $621k 7.8k 79.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.3 $609k 9.4k 65.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $602k 1.8k 343.80
Gilead Sciences (GILD) 0.3 $598k 10k 58.29
Logitech Intl S A SHS (LOGI) 0.3 $596k 6.1k 97.12
Steris Shs Usd (STE) 0.3 $596k 3.1k 189.69
Alexandria Real Estate Equities (ARE) 0.3 $593k 3.3k 178.29
Prologis (PLD) 0.3 $591k 5.9k 99.68
Lamb Weston Hldgs (LW) 0.3 $590k 7.5k 78.73
Sarepta Therapeutics (SRPT) 0.3 $576k 3.4k 170.46
eBay (EBAY) 0.3 $575k 12k 50.22
Waste Connections (WCN) 0.3 $570k 5.6k 102.61
EXACT Sciences Corporation (EXAS) 0.3 $568k 4.3k 132.49
General Motors Company (GM) 0.3 $565k 14k 41.63
Ameriprise Financial (AMP) 0.2 $550k 2.8k 194.41
Relx Sponsored Adr (RELX) 0.2 $548k 22k 24.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $544k 2.3k 236.32
Total Se Sponsored Ads (TTE) 0.2 $542k 13k 41.90
Medtronic SHS (MDT) 0.2 $536k 4.6k 117.13
Ford Motor Company (F) 0.2 $535k 61k 8.78
Skyworks Solutions (SWKS) 0.2 $525k 3.4k 152.75
Twilio Cl A (TWLO) 0.2 $520k 1.5k 338.54
The Trade Desk Com Cl A (TTD) 0.2 $511k 638.00 800.94
Amphenol Corp Cl A (APH) 0.2 $510k 3.9k 130.80
Uniqure Nv SHS (QURE) 0.2 $504k 14k 36.11
Check Point Software Tech Lt Ord (CHKP) 0.2 $502k 3.8k 132.91
Vmware Cl A Com 0.2 $499k 3.6k 140.29
Zimmer Holdings (ZBH) 0.2 $492k 3.2k 154.18
Jack Henry & Associates (JKHY) 0.2 $491k 3.0k 161.99
Aercap Holdings Nv SHS (AER) 0.2 $480k 11k 45.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $472k 10k 47.19
Five9 (FIVN) 0.2 $463k 2.7k 174.45
Chubb (CB) 0.2 $463k 3.0k 153.77
American Water Works (AWK) 0.2 $462k 3.0k 153.39
Hubspot (HUBS) 0.2 $457k 1.2k 396.70
Synchrony Financial (SYF) 0.2 $454k 13k 34.67
Diageo Spon Adr New (DEO) 0.2 $444k 2.8k 158.97
FleetCor Technologies 0.2 $442k 1.6k 272.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $440k 24k 18.46
Coca-Cola Company (KO) 0.2 $439k 8.0k 54.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $427k 21k 20.03
Sap Se Spon Adr (SAP) 0.2 $416k 3.2k 130.24
Amdocs SHS (DOX) 0.2 $416k 5.9k 70.93
Equinix (EQIX) 0.2 $414k 580.00 713.79
Exxon Mobil Corporation (XOM) 0.2 $412k 10k 41.18
SYSCO Corporation (SYY) 0.2 $409k 5.5k 74.19
Tal Education Group Sponsored Ads (TAL) 0.2 $407k 5.7k 71.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $406k 8.3k 49.04
Nextera Energy (NEE) 0.2 $405k 5.3k 77.08
Equity Lifestyle Properties (ELS) 0.2 $398k 6.3k 63.38
First Horizon National Corporation (FHN) 0.2 $394k 31k 12.75
Zoetis Cl A (ZTS) 0.2 $394k 2.4k 165.55
Neurocrine Biosciences (NBIX) 0.2 $394k 4.1k 95.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $392k 1.6k 241.23
Pentair SHS (PNR) 0.2 $391k 7.4k 53.03
IDEX Corporation (IEX) 0.2 $390k 2.0k 199.08
IDEXX Laboratories (IDXX) 0.2 $387k 775.00 499.35
Extra Space Storage (EXR) 0.2 $383k 3.3k 115.81
Kla Corp Com New (KLAC) 0.2 $381k 1.5k 259.01
Baidu Spon Adr Rep A (BIDU) 0.2 $380k 1.8k 216.28
Crowdstrike Hldgs Cl A (CRWD) 0.2 $378k 1.8k 211.88
Palo Alto Networks (PANW) 0.2 $376k 1.1k 355.72
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $374k 6.6k 56.69
Yandex N V Shs Class A (YNDX) 0.2 $371k 5.3k 69.58
Vodafone Group Sponsored Adr (VOD) 0.2 $370k 22k 16.50
Domino's Pizza (DPZ) 0.2 $367k 958.00 383.09
CenturyLink 0.2 $359k 37k 9.76
Science App Int'l (SAIC) 0.2 $354k 3.7k 94.58
Vital Farms (VITL) 0.2 $341k 14k 25.31
Verizon Communications (VZ) 0.2 $339k 5.8k 58.81
Barrick Gold Corp (GOLD) 0.1 $328k 14k 22.77
Amcor Ord (AMCR) 0.1 $325k 28k 11.76
Wayfair Cl A (W) 0.1 $323k 1.4k 225.56
Global Payments (GPN) 0.1 $323k 1.5k 215.48
Magna Intl Inc cl a (MGA) 0.1 $322k 4.5k 70.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $313k 1.4k 231.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $300k 5.3k 56.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $300k 1.9k 154.32
Tesla Motors (TSLA) 0.1 $295k 418.00 705.74
United Microelectronics Corp Spon Adr New (UMC) 0.1 $291k 35k 8.42
Rio Tinto Sponsored Adr (RIO) 0.1 $288k 3.8k 75.27
GDS HLDGS Sponsored Ads (GDS) 0.1 $281k 3.0k 93.76
Dynatrace Com New (DT) 0.1 $279k 6.4k 43.30
Smartsheet Com Cl A (SMAR) 0.1 $278k 4.0k 69.31
Hewlett Packard Enterprise (HPE) 0.1 $277k 23k 11.86
Lennox International (LII) 0.1 $275k 1.0k 273.90
Ringcentral Cl A (RNG) 0.1 $275k 725.00 379.31
Seagen 0.1 $274k 1.6k 175.42
Novanta (NOVT) 0.1 $272k 2.3k 118.26
New Oriental Ed & Technology Spon Adr 0.1 $272k 1.5k 185.67
Procter & Gamble Company (PG) 0.1 $272k 2.0k 138.99
Nokia Corp Sponsored Adr (NOK) 0.1 $271k 69k 3.91
Galapagos Nv Spon Adr (GLPG) 0.1 $269k 2.7k 99.01
Datadog Cl A Com (DDOG) 0.1 $266k 2.7k 98.45
Morphosys Sponsored Ads (MOR) 0.1 $264k 9.3k 28.31
Jumia Technologies Sponsored Ads (JMIA) 0.1 $264k 6.5k 40.34
Livanova SHS (LIVN) 0.1 $262k 4.0k 66.14
Novo-nordisk A S Adr (NVO) 0.1 $262k 3.7k 69.90
Stmicroelectronics N V Ny Registry (STM) 0.1 $238k 6.4k 37.15
Jd.com Spon Adr Cl A (JD) 0.1 $238k 2.7k 87.99
Vanguard World Mega Cap Index (MGC) 0.1 $236k 1.8k 133.71
Kb Finl Group Sponsored Adr (KB) 0.1 $236k 5.9k 39.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $233k 3.2k 72.27
Pagseguro Digital Com Cl A (PAGS) 0.1 $227k 4.0k 56.96
Unilever Spon Adr New (UL) 0.1 $225k 3.7k 60.34
Wp Carey (WPC) 0.1 $223k 3.2k 70.61
Johnson & Johnson (JNJ) 0.1 $218k 1.4k 157.63
Yum! Brands (YUM) 0.1 $207k 1.9k 108.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 118.00 1754.24
Cemex Sab De Cv Spon Adr New (CX) 0.1 $205k 40k 5.16
Monolithic Power Systems (MPWR) 0.1 $203k 555.00 365.77
Veracyte (VCYT) 0.1 $203k 4.1k 49.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $200k 750.00 266.67
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $195k 34k 5.83
Vale S A Sponsored Ads (VALE) 0.1 $194k 12k 16.75
America Movil Sab De Cv Spon Adr L Shs 0.1 $190k 13k 14.56
Icici Bank Adr (IBN) 0.1 $188k 13k 14.82
Ericsson Adr B Sek 10 (ERIC) 0.1 $168k 14k 11.95
Pearson Sponsored Adr (PSO) 0.1 $161k 18k 9.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $148k 28k 5.25
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $141k 31k 4.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $141k 13k 11.25
Himax Technologies Sponsored Adr (HIMX) 0.1 $121k 16k 7.38
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $61k 11k 5.41
Brf Sa Sponsored Adr (BRFS) 0.0 $43k 10k 4.25
Rockwell Medical Technologies 0.0 $42k 41k 1.02
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 10k 0.30