OneAscent Financial Services as of March 31, 2021
Portfolio Holdings for OneAscent Financial Services
OneAscent Financial Services holds 146 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 22.6 | $23M | 342k | 67.23 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 15.5 | $16M | 295k | 53.37 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 3.3 | $3.4M | 93k | 36.41 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 2.3 | $2.3M | 59k | 39.12 | |
| Apple (AAPL) | 2.2 | $2.3M | 19k | 122.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $1.9M | 4.8k | 396.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 4.5k | 235.70 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 1.0 | $1.0M | 31k | 32.81 | |
| Trane Technologies SHS (TT) | 1.0 | $1.0M | 6.2k | 165.61 | |
| Lowe's Companies (LOW) | 1.0 | $977k | 5.1k | 190.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $888k | 7.5k | 118.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $884k | 3.2k | 276.25 | |
| Lam Research Corporation (LRCX) | 0.8 | $863k | 1.5k | 595.17 | |
| Facebook Cl A (META) | 0.8 | $775k | 2.6k | 294.34 | |
| At&t (T) | 0.8 | $763k | 25k | 30.28 | |
| Target Corporation (TGT) | 0.6 | $633k | 3.2k | 197.94 | |
| Cigna Corp (CI) | 0.6 | $630k | 2.6k | 241.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $609k | 10k | 59.66 | |
| Applied Materials (AMAT) | 0.6 | $600k | 4.5k | 133.60 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $599k | 8.2k | 72.86 | |
| FedEx Corporation (FDX) | 0.6 | $584k | 2.1k | 284.74 | |
| D.R. Horton (DHI) | 0.6 | $582k | 6.5k | 89.14 | |
| Hannon Armstrong (HASI) | 0.6 | $582k | 10k | 56.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $564k | 913.00 | 617.74 | |
| Shopify Cl A (SHOP) | 0.5 | $550k | 497.00 | 1106.64 | |
| Humana (HUM) | 0.5 | $548k | 1.3k | 419.60 | |
| Crown Castle Intl (CCI) | 0.5 | $547k | 3.2k | 172.12 | |
| Emerson Electric (EMR) | 0.5 | $546k | 6.1k | 90.17 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $528k | 5.0k | 106.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $524k | 2.3k | 226.84 | |
| Anthem (ELV) | 0.5 | $519k | 1.4k | 358.92 | |
| Home Depot (HD) | 0.5 | $514k | 1.7k | 305.04 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.5 | $513k | 20k | 25.89 | |
| Cadence Design Systems (CDNS) | 0.5 | $510k | 3.7k | 136.99 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $509k | 2.1k | 240.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $507k | 246.00 | 2060.98 | |
| Us Bancorp Del Com New (USB) | 0.5 | $504k | 9.1k | 55.27 | |
| Dell Technologies CL C (DELL) | 0.5 | $499k | 5.7k | 88.22 | |
| Roper Industries (ROP) | 0.5 | $498k | 1.2k | 403.57 | |
| MetLife (MET) | 0.5 | $496k | 8.2k | 60.82 | |
| Capital One Financial (COF) | 0.5 | $495k | 3.9k | 127.15 | |
| Hp (HPQ) | 0.5 | $490k | 15k | 31.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $488k | 1.4k | 352.09 | |
| MercadoLibre (MELI) | 0.5 | $484k | 329.00 | 1471.12 | |
| Synopsys (SNPS) | 0.5 | $473k | 1.9k | 247.90 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.5 | $470k | 3.6k | 128.91 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $470k | 6.9k | 68.38 | |
| Mettler-Toledo International (MTD) | 0.5 | $468k | 405.00 | 1155.56 | |
| Amazon (AMZN) | 0.5 | $458k | 148.00 | 3094.59 | |
| Best Buy (BBY) | 0.4 | $457k | 4.0k | 114.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $451k | 5.8k | 78.19 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $442k | 3.5k | 127.08 | |
| Vulcan Materials Company (VMC) | 0.4 | $440k | 2.6k | 168.65 | |
| Clearway Energy CL C (CWEN) | 0.4 | $435k | 16k | 28.14 | |
| eBay (EBAY) | 0.4 | $429k | 7.0k | 61.25 | |
| Aptiv SHS (APTV) | 0.4 | $419k | 3.0k | 137.92 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $409k | 1.3k | 315.59 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $408k | 22k | 18.72 | |
| Pool Corporation (POOL) | 0.4 | $401k | 1.2k | 345.09 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $379k | 4.3k | 87.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $371k | 2.7k | 135.80 | |
| Cintas Corporation (CTAS) | 0.4 | $369k | 1.1k | 341.04 | |
| General Motors Company (GM) | 0.3 | $355k | 6.2k | 57.47 | |
| Oracle Corporation (ORCL) | 0.3 | $352k | 5.0k | 70.22 | |
| Morgan Stanley Com New (MS) | 0.3 | $348k | 4.5k | 77.68 | |
| Eastman Chemical Company (EMN) | 0.3 | $342k | 3.1k | 110.68 | |
| First Republic Bank/san F (FRCB) | 0.3 | $337k | 2.0k | 167.00 | |
| Amcor Ord (AMCR) | 0.3 | $337k | 29k | 11.68 | |
| Verisk Analytics (VRSK) | 0.3 | $336k | 1.9k | 176.75 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $334k | 7.1k | 46.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $333k | 1.5k | 220.68 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $333k | 4.0k | 83.17 | |
| AFLAC Incorporated (AFL) | 0.3 | $332k | 6.5k | 51.14 | |
| Uniqure Nv SHS (QURE) | 0.3 | $332k | 9.9k | 33.68 | |
| Prologis (PLD) | 0.3 | $331k | 3.1k | 105.89 | |
| First Horizon National Corporation (FHN) | 0.3 | $329k | 19k | 17.08 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $327k | 6.4k | 50.82 | |
| Steris Shs Usd (STE) | 0.3 | $323k | 1.7k | 190.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $321k | 435.00 | 737.93 | |
| Eaton Corp SHS (ETN) | 0.3 | $319k | 2.3k | 138.16 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $317k | 4.6k | 68.81 | |
| Waste Connections (WCN) | 0.3 | $316k | 2.9k | 107.89 | |
| Gilead Sciences (GILD) | 0.3 | $315k | 4.9k | 64.59 | |
| Science App Int'l (SAIC) | 0.3 | $313k | 3.7k | 83.62 | |
| Skyworks Solutions (SWKS) | 0.3 | $312k | 1.7k | 183.75 | |
| Corning Incorporated (GLW) | 0.3 | $309k | 7.1k | 43.58 | |
| Intel Corporation (INTC) | 0.3 | $309k | 4.8k | 64.05 | |
| Lamb Weston Hldgs (LW) | 0.3 | $303k | 3.9k | 77.41 | |
| United Parcel Service CL B (UPS) | 0.3 | $301k | 1.8k | 170.06 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $301k | 1.8k | 164.30 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $294k | 2.2k | 131.84 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $294k | 6.3k | 46.53 | |
| Dow (DOW) | 0.3 | $290k | 4.5k | 63.90 | |
| Servicenow (NOW) | 0.3 | $286k | 572.00 | 500.00 | |
| Kla Corp Com New (KLAC) | 0.3 | $285k | 864.00 | 329.86 | |
| Cae (CAE) | 0.3 | $283k | 9.9k | 28.54 | |
| Ameriprise Financial (AMP) | 0.3 | $283k | 1.2k | 232.92 | |
| Tesla Motors (TSLA) | 0.3 | $279k | 417.00 | 669.06 | |
| Autodesk (ADSK) | 0.3 | $275k | 991.00 | 277.50 | |
| Twilio Cl A (TWLO) | 0.3 | $273k | 801.00 | 340.82 | |
| Zimmer Holdings (ZBH) | 0.3 | $271k | 1.7k | 159.88 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $267k | 409.00 | 652.81 | |
| Biogen Idec (BIIB) | 0.3 | $266k | 951.00 | 279.71 | |
| Linde SHS | 0.3 | $266k | 950.00 | 280.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.3 | $262k | 15k | 17.29 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $260k | 2.5k | 104.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $250k | 121.00 | 2066.12 | |
| Hubspot (HUBS) | 0.2 | $248k | 547.00 | 453.38 | |
| Cellectis S A Spon Ads (CLLS) | 0.2 | $248k | 12k | 20.17 | |
| Activision Blizzard | 0.2 | $245k | 2.6k | 92.91 | |
| Jack Henry & Associates (JKHY) | 0.2 | $243k | 1.6k | 151.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $242k | 2.2k | 111.99 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $241k | 4.1k | 58.65 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $239k | 2.1k | 112.21 | |
| Pentair SHS (PNR) | 0.2 | $238k | 3.8k | 62.27 | |
| Chubb (CB) | 0.2 | $237k | 1.5k | 157.68 | |
| Five9 (FIVN) | 0.2 | $233k | 1.5k | 156.27 | |
| Diageo Spon Adr New (DEO) | 0.2 | $233k | 1.4k | 164.55 | |
| Synchrony Financial (SYF) | 0.2 | $232k | 5.7k | 40.57 | |
| Medtronic SHS (MDT) | 0.2 | $229k | 1.9k | 117.92 | |
| Entegris (ENTG) | 0.2 | $225k | 2.0k | 111.94 | |
| Capri Holdings SHS (CPRI) | 0.2 | $225k | 4.4k | 51.11 | |
| SYSCO Corporation (SYY) | 0.2 | $221k | 2.8k | 78.76 | |
| IDEX Corporation (IEX) | 0.2 | $220k | 1.1k | 209.13 | |
| Extra Space Storage (EXR) | 0.2 | $215k | 1.6k | 132.39 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $213k | 3.3k | 63.62 | |
| Equinix (EQIX) | 0.2 | $213k | 314.00 | 678.34 | |
| Nextera Energy (NEE) | 0.2 | $210k | 2.8k | 75.59 | |
| Msci (MSCI) | 0.2 | $210k | 501.00 | 419.16 | |
| American Water Works (AWK) | 0.2 | $210k | 1.4k | 150.00 | |
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $210k | 2.7k | 77.12 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $210k | 2.2k | 97.36 | |
| Wayfair Cl A (W) | 0.2 | $209k | 663.00 | 315.23 | |
| Sap Se Spon Adr (SAP) | 0.2 | $208k | 1.7k | 122.86 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $207k | 11k | 18.41 | |
| Zoetis Cl A (ZTS) | 0.2 | $204k | 1.3k | 157.53 | |
| Barrick Gold Corp (GOLD) | 0.2 | $203k | 10k | 19.77 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $201k | 8.5k | 23.71 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $168k | 11k | 15.76 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $154k | 39k | 3.95 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $98k | 13k | 7.66 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $89k | 13k | 6.96 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $72k | 15k | 4.72 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $67k | 18k | 3.84 | |
| Rockwell Medical Technologies | 0.0 | $48k | 41k | 1.17 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $6.0k | 10k | 0.60 |
