OneAscent Financial Services as of Sept. 30, 2021
Portfolio Holdings for OneAscent Financial Services
OneAscent Financial Services holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 33.8 | $25M | 375k | 67.55 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 11.3 | $8.5M | 159k | 53.29 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 4.6 | $3.4M | 89k | 38.34 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 3.0 | $2.3M | 54k | 42.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $1.9M | 4.5k | 429.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.5M | 557.00 | 2673.25 | |
| Trane Technologies SHS (TT) | 1.4 | $1.1M | 6.3k | 172.60 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 1.4 | $1.0M | 30k | 34.37 | |
| Facebook Cl A (META) | 1.2 | $863k | 2.5k | 339.23 | |
| Costco Wholesale Corporation (COST) | 1.1 | $791k | 1.8k | 449.18 | |
| Aptiv SHS (APTV) | 0.9 | $711k | 4.8k | 148.96 | |
| UnitedHealth (UNH) | 0.8 | $621k | 1.6k | 391.06 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $619k | 8.2k | 75.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $590k | 8.7k | 68.13 | |
| Shopify Cl A (SHOP) | 0.8 | $580k | 428.00 | 1355.14 | |
| Capital One Financial (COF) | 0.7 | $560k | 3.5k | 162.04 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.7 | $550k | 3.5k | 159.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $545k | 1.7k | 319.65 | |
| Tesla Motors (TSLA) | 0.7 | $538k | 694.00 | 775.22 | |
| MetLife (MET) | 0.7 | $531k | 8.6k | 61.69 | |
| Crown Castle Intl (CCI) | 0.7 | $514k | 3.0k | 173.30 | |
| Hannon Armstrong (HASI) | 0.7 | $508k | 9.4k | 53.84 | |
| MercadoLibre (MELI) | 0.7 | $507k | 302.00 | 1678.81 | |
| D.R. Horton (DHI) | 0.7 | $506k | 6.0k | 83.93 | |
| Ameriprise Financial (AMP) | 0.7 | $505k | 1.9k | 264.26 | |
| Broadcom (AVGO) | 0.7 | $498k | 1.0k | 484.91 | |
| Linde SHS | 0.7 | $498k | 1.7k | 293.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $465k | 624.00 | 745.19 | |
| FedEx Corporation (FDX) | 0.6 | $461k | 2.1k | 219.94 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $460k | 2.9k | 157.59 | |
| Iqvia Holdings (IQV) | 0.6 | $459k | 1.9k | 239.31 | |
| Paypal Holdings (PYPL) | 0.6 | $456k | 1.8k | 260.13 | |
| Steris Shs Usd (STE) | 0.6 | $451k | 2.2k | 204.26 | |
| Clearway Energy CL C (CWEN) | 0.6 | $449k | 15k | 30.27 | |
| Cisco Systems (CSCO) | 0.6 | $439k | 8.1k | 54.40 | |
| Dell Technologies CL C (DELL) | 0.6 | $436k | 4.2k | 104.08 | |
| Pool Corporation (POOL) | 0.6 | $429k | 987.00 | 434.65 | |
| Verisk Analytics (VRSK) | 0.5 | $412k | 2.1k | 200.49 | |
| First Republic Bank/san F (FRCB) | 0.5 | $410k | 2.1k | 193.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $376k | 2.5k | 147.86 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.5 | $367k | 14k | 26.16 | |
| Servicenow (NOW) | 0.5 | $366k | 588.00 | 622.45 | |
| Eaton Corp SHS (ETN) | 0.5 | $364k | 2.4k | 149.36 | |
| Zoetis Cl A (ZTS) | 0.5 | $358k | 1.8k | 194.25 | |
| Prologis (PLD) | 0.5 | $354k | 2.8k | 125.40 | |
| Amcor Ord (AMCR) | 0.5 | $351k | 30k | 11.58 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $348k | 4.1k | 84.82 | |
| Uniqure Nv SHS (QURE) | 0.5 | $345k | 11k | 31.98 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $342k | 3.6k | 95.50 | |
| Twilio Cl A (TWLO) | 0.4 | $336k | 1.1k | 318.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $332k | 1.6k | 207.11 | |
| Carrier Global Corporation (CARR) | 0.4 | $327k | 6.3k | 51.71 | |
| American Tower Reit (AMT) | 0.4 | $317k | 1.2k | 265.72 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $313k | 8.1k | 38.84 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $300k | 3.8k | 78.51 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.4 | $297k | 4.6k | 64.29 | |
| Synchrony Financial (SYF) | 0.4 | $297k | 6.1k | 48.83 | |
| At&t (T) | 0.4 | $292k | 11k | 27.02 | |
| Nextera Energy (NEE) | 0.4 | $283k | 3.6k | 78.46 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $281k | 1.5k | 184.75 | |
| Diageo Spon Adr New (DEO) | 0.4 | $279k | 1.4k | 193.21 | |
| Chubb (CB) | 0.4 | $273k | 1.6k | 174.33 | |
| Waste Connections (WCN) | 0.4 | $272k | 2.2k | 125.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $267k | 100.00 | 2670.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $266k | 427.00 | 622.95 | |
| Abbvie (ABBV) | 0.3 | $257k | 2.4k | 107.76 | |
| Yandex N V Shs Class A (YNDX) | 0.3 | $256k | 3.2k | 79.58 | |
| Amc Networks Cl A (AMCX) | 0.3 | $255k | 5.5k | 46.64 | |
| Pentair SHS (PNR) | 0.3 | $247k | 3.4k | 72.71 | |
| Msci (MSCI) | 0.3 | $245k | 403.00 | 607.94 | |
| Entegris (ENTG) | 0.3 | $245k | 1.9k | 125.96 | |
| Capri Holdings SHS (CPRI) | 0.3 | $243k | 5.0k | 48.32 | |
| Wayfair Cl A (W) | 0.3 | $240k | 940.00 | 255.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $232k | 942.00 | 246.28 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $231k | 4.6k | 50.74 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $231k | 2.0k | 113.12 | |
| Skyworks Solutions (SWKS) | 0.3 | $226k | 1.4k | 164.96 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $226k | 3.2k | 70.27 | |
| Amdocs SHS (DOX) | 0.3 | $224k | 3.0k | 75.86 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $223k | 2.5k | 88.28 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $220k | 11k | 19.71 | |
| Vital Farms (VITL) | 0.3 | $217k | 12k | 17.60 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $216k | 3.7k | 57.86 | |
| Signature Bank (SBNY) | 0.3 | $215k | 788.00 | 272.84 | |
| IDEX Corporation (IEX) | 0.3 | $212k | 1.0k | 207.23 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $211k | 4.8k | 44.29 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.2 | $133k | 22k | 6.06 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $114k | 11k | 10.69 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $106k | 13k | 8.14 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $55k | 20k | 2.70 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $5.0k | 10k | 0.50 |
