OneAscent Financial Services as of Dec. 31, 2021
Portfolio Holdings for OneAscent Financial Services
OneAscent Financial Services holds 137 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $2.2M | 12k | 177.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $1.4M | 484.00 | 2896.69 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.3M | 3.9k | 336.21 | |
| Amazon (AMZN) | 2.4 | $1.3M | 384.00 | 3333.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $1.1M | 9.0k | 120.33 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.9 | $973k | 7.7k | 126.43 | |
| MercadoLibre (MELI) | 1.4 | $721k | 535.00 | 1347.66 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.3 | $694k | 8.2k | 84.46 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $690k | 8.5k | 81.32 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $681k | 1.9k | 358.61 | |
| Meta Platforms Cl A (META) | 1.2 | $651k | 1.9k | 336.26 | |
| Trane Technologies SHS (TT) | 1.2 | $647k | 3.2k | 201.94 | |
| Shopify Cl A (SHOP) | 1.2 | $635k | 461.00 | 1377.44 | |
| Synopsys (SNPS) | 1.2 | $627k | 1.7k | 368.39 | |
| Costco Wholesale Corporation (COST) | 1.2 | $626k | 1.1k | 567.03 | |
| Infosys Sponsored Adr (INFY) | 1.2 | $625k | 25k | 25.31 | |
| Lowe's Companies (LOW) | 1.2 | $617k | 2.4k | 258.48 | |
| Roper Industries (ROP) | 1.2 | $609k | 1.2k | 491.53 | |
| D.R. Horton (DHI) | 1.1 | $596k | 5.5k | 108.38 | |
| Mettler-Toledo International (MTD) | 1.1 | $562k | 331.00 | 1697.89 | |
| At&t (T) | 1.1 | $552k | 22k | 24.59 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $547k | 965.00 | 566.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $521k | 655.00 | 795.42 | |
| Steris Shs Usd (STE) | 1.0 | $519k | 2.1k | 243.55 | |
| Clearway Energy CL C (CWEN) | 1.0 | $510k | 14k | 36.05 | |
| Pool Corporation (POOL) | 1.0 | $510k | 901.00 | 566.04 | |
| Palo Alto Networks (PANW) | 1.0 | $502k | 901.00 | 557.16 | |
| American Water Works (AWK) | 0.9 | $493k | 2.6k | 188.74 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $491k | 3.1k | 159.57 | |
| Aptiv SHS (APTV) | 0.9 | $483k | 2.9k | 165.02 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.9 | $479k | 3.6k | 134.55 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $470k | 76k | 6.22 | |
| Entegris (ENTG) | 0.9 | $453k | 3.3k | 138.66 | |
| Verisk Analytics (VRSK) | 0.9 | $449k | 2.0k | 228.50 | |
| First Republic Bank/san F (FRCB) | 0.8 | $428k | 2.1k | 206.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $426k | 3.6k | 118.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $425k | 1.0k | 414.63 | |
| FedEx Corporation (FDX) | 0.8 | $420k | 1.6k | 258.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $420k | 8.7k | 48.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $418k | 4.1k | 103.18 | |
| Zoetis Cl A (ZTS) | 0.8 | $403k | 1.7k | 244.09 | |
| Sherwin-Williams Company (SHW) | 0.8 | $402k | 1.1k | 352.32 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $400k | 4.9k | 81.00 | |
| Amcor Ord (AMCR) | 0.8 | $397k | 33k | 12.01 | |
| Ford Motor Company (F) | 0.8 | $393k | 19k | 20.78 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $392k | 4.4k | 88.59 | |
| Cintas Corporation (CTAS) | 0.7 | $378k | 853.00 | 443.14 | |
| Intel Corporation (INTC) | 0.7 | $375k | 7.3k | 51.50 | |
| Anthem (ELV) | 0.7 | $373k | 804.00 | 463.93 | |
| ConocoPhillips (COP) | 0.7 | $369k | 5.1k | 72.20 | |
| Target Corporation (TGT) | 0.7 | $366k | 1.6k | 231.21 | |
| Morgan Stanley Com New (MS) | 0.7 | $366k | 3.7k | 98.07 | |
| Cadence Design Systems (CDNS) | 0.7 | $361k | 1.9k | 186.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $357k | 4.7k | 76.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $350k | 1.2k | 299.40 | |
| General Dynamics Corporation (GD) | 0.7 | $349k | 1.7k | 208.23 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $347k | 7.0k | 49.49 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $343k | 7.0k | 48.88 | |
| Nextera Energy (NEE) | 0.7 | $343k | 3.7k | 93.36 | |
| Genpact SHS (G) | 0.7 | $341k | 6.4k | 53.05 | |
| Iqvia Holdings (IQV) | 0.7 | $341k | 1.2k | 282.05 | |
| O'reilly Automotive (ORLY) | 0.6 | $335k | 475.00 | 705.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $335k | 530.00 | 632.08 | |
| Us Bancorp Del Com New (USB) | 0.6 | $334k | 5.9k | 56.15 | |
| Kla Corp Com New (KLAC) | 0.6 | $328k | 763.00 | 429.88 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $320k | 4.9k | 65.13 | |
| Dell Technologies CL C (DELL) | 0.6 | $320k | 5.7k | 56.09 | |
| MetLife (MET) | 0.6 | $319k | 5.1k | 62.48 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $319k | 5.0k | 63.98 | |
| Capital One Financial (COF) | 0.6 | $314k | 2.2k | 144.97 | |
| IDEXX Laboratories (IDXX) | 0.6 | $312k | 474.00 | 658.23 | |
| Popular Com New (BPOP) | 0.6 | $309k | 3.7k | 82.49 | |
| Chubb (CB) | 0.6 | $308k | 1.6k | 194.08 | |
| Diageo Spon Adr New (DEO) | 0.6 | $307k | 1.4k | 219.91 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $306k | 8.3k | 36.77 | |
| Waste Connections (WCN) | 0.6 | $305k | 2.2k | 136.47 | |
| Kinder Morgan (KMI) | 0.6 | $302k | 19k | 15.88 | |
| Lam Research Corporation (LRCX) | 0.6 | $302k | 420.00 | 719.05 | |
| Broadcom (AVGO) | 0.6 | $301k | 452.00 | 665.93 | |
| Intuit (INTU) | 0.6 | $297k | 462.00 | 642.86 | |
| Unilever Spon Adr New (UL) | 0.6 | $297k | 5.5k | 53.82 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $285k | 794.00 | 358.94 | |
| Five9 (FIVN) | 0.5 | $283k | 2.1k | 137.18 | |
| Cae (CAE) | 0.5 | $277k | 11k | 25.28 | |
| Walt Disney Company (DIS) | 0.5 | $271k | 1.8k | 154.77 | |
| Uniqure Nv SHS (QURE) | 0.5 | $268k | 13k | 20.74 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $266k | 2.9k | 91.57 | |
| Sap Se Spon Adr (SAP) | 0.5 | $266k | 1.9k | 140.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $262k | 2.3k | 116.44 | |
| Nvent Electric SHS (NVT) | 0.5 | $256k | 6.7k | 38.07 | |
| Dlocal Class A Com (DLO) | 0.5 | $255k | 7.1k | 35.67 | |
| Pentair SHS (PNR) | 0.5 | $254k | 3.5k | 73.16 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $254k | 3.9k | 65.46 | |
| Live Oak Bancshares (LOB) | 0.5 | $253k | 2.9k | 87.27 | |
| Yandex N V Shs Class A (YNDX) | 0.5 | $251k | 4.2k | 60.47 | |
| IDEX Corporation (IEX) | 0.5 | $248k | 1.1k | 236.19 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $245k | 5.6k | 44.06 | |
| Jack Henry & Associates (JKHY) | 0.5 | $244k | 1.5k | 166.78 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $243k | 2.9k | 82.62 | |
| Signature Bank (SBNY) | 0.5 | $241k | 745.00 | 323.49 | |
| Nasdaq Omx (NDAQ) | 0.5 | $241k | 1.1k | 210.11 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.5 | $239k | 35k | 6.85 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $238k | 4.9k | 48.11 | |
| Amdocs SHS (DOX) | 0.5 | $238k | 3.2k | 74.73 | |
| Emerson Electric (EMR) | 0.4 | $234k | 2.5k | 92.93 | |
| Vital Farms (VITL) | 0.4 | $233k | 13k | 18.04 | |
| SYSCO Corporation (SYY) | 0.4 | $233k | 3.0k | 78.58 | |
| Hubspot (HUBS) | 0.4 | $231k | 351.00 | 658.12 | |
| Barrick Gold Corp (GOLD) | 0.4 | $230k | 12k | 18.98 | |
| AFLAC Incorporated (AFL) | 0.4 | $229k | 3.9k | 58.45 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $220k | 12k | 18.69 | |
| Gilead Sciences (GILD) | 0.4 | $216k | 3.0k | 72.75 | |
| Dynatrace Com New (DT) | 0.4 | $215k | 3.6k | 60.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $215k | 3.5k | 62.30 | |
| Wayfair Cl A (W) | 0.4 | $215k | 1.1k | 190.10 | |
| Cigna Corp (CI) | 0.4 | $209k | 908.00 | 230.18 | |
| Carrier Global Corporation (CARR) | 0.4 | $208k | 3.8k | 54.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $208k | 1.6k | 129.19 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $207k | 4.1k | 50.32 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $207k | 1.8k | 112.01 | |
| TJX Companies (TJX) | 0.4 | $204k | 2.7k | 75.81 | |
| Ameriprise Financial (AMP) | 0.4 | $203k | 673.00 | 301.63 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $200k | 924.00 | 216.45 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.4 | $192k | 12k | 15.97 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.4 | $184k | 16k | 11.22 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.3 | $171k | 15k | 11.37 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $160k | 11k | 14.93 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $134k | 64k | 2.10 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $130k | 17k | 7.83 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $128k | 11k | 11.69 | |
| Compass Cl A (COMP) | 0.2 | $125k | 14k | 9.12 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $112k | 17k | 6.76 | |
| Pearson Sponsored Adr (PSO) | 0.2 | $104k | 12k | 8.40 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $70k | 21k | 3.41 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $64k | 24k | 2.65 | |
| Brf Sa Sponsored Adr (BRFS) | 0.1 | $48k | 12k | 4.07 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $44k | 11k | 3.97 |
