OneAscent Financial Services

OneAscent Financial Services as of March 31, 2022

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 145 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Large (OALC) 16.2 $23M 989k 22.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.2 $17M 272k 62.91
Unified Ser Tr Oneascent Core P (OACP) 12.0 $17M 669k 25.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.3 $8.8M 176k 50.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $7.2M 122k 59.26
Timothy Plan Intl Etf (TPIF) 5.0 $7.0M 260k 26.92
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 2.4 $3.4M 93k 36.04
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 1.6 $2.2M 62k 36.16
Apple (AAPL) 1.5 $2.1M 12k 174.64
Microsoft Corporation (MSFT) 1.1 $1.6M 5.2k 308.24
Amazon (AMZN) 0.9 $1.3M 393.00 3259.54
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 2.7k 453.51
Tesla Motors (TSLA) 0.8 $1.1M 1.1k 1077.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.1M 10k 104.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 373.00 2780.16
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.7 $982k 33k 29.69
UnitedHealth (UNH) 0.6 $821k 1.6k 509.94
Lowe's Companies (LOW) 0.6 $774k 3.8k 202.19
Infosys Sponsored Adr (INFY) 0.5 $765k 31k 24.90
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $719k 8.6k 83.38
NVIDIA Corporation (NVDA) 0.5 $696k 2.6k 272.73
Costco Wholesale Corporation (COST) 0.5 $694k 1.2k 575.93
Asml Holding N V N Y Registry Shs (ASML) 0.5 $682k 1.0k 667.97
Meta Platforms Cl A (META) 0.5 $670k 3.0k 222.37
Old Dominion Freight Line (ODFL) 0.5 $657k 2.2k 298.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $624k 30k 20.55
Nokia Corp Sponsored Adr (NOK) 0.4 $610k 112k 5.46
Roper Industries (ROP) 0.4 $594k 1.3k 472.55
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $589k 5.5k 107.01
Hannon Armstrong (HASI) 0.4 $580k 12k 47.40
Palo Alto Networks (PANW) 0.4 $564k 906.00 622.52
At&t (T) 0.4 $550k 23k 23.64
Abbvie (ABBV) 0.4 $544k 3.4k 162.19
Trane Technologies SHS (TT) 0.4 $532k 3.5k 152.79
Eli Lilly & Co. (LLY) 0.4 $525k 1.8k 286.57
Steris Shs Usd (STE) 0.4 $507k 2.1k 241.89
Johnson Ctls Intl SHS (JCI) 0.4 $504k 7.7k 65.52
Synopsys (SNPS) 0.4 $498k 1.5k 333.33
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $490k 4.2k 117.28
Qualcomm (QCOM) 0.3 $487k 3.2k 152.71
Crown Castle Intl (CCI) 0.3 $478k 2.6k 184.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $470k 5.5k 85.67
Entegris (ENTG) 0.3 $466k 3.6k 131.23
Ishares Tr Msci Eafe Etf (EFA) 0.3 $464k 6.3k 73.65
Verisk Analytics (VRSK) 0.3 $453k 2.1k 214.69
Agilent Technologies Inc C ommon (A) 0.3 $445k 3.4k 132.24
Aptiv SHS (APTV) 0.3 $444k 3.7k 119.71
D.R. Horton (DHI) 0.3 $441k 5.9k 74.48
American Water Works (AWK) 0.3 $439k 2.7k 165.47
Wells Fargo & Company (WFC) 0.3 $436k 9.0k 48.46
Marathon Petroleum Corp (MPC) 0.3 $427k 5.0k 85.49
Mastercard Incorporated Cl A (MA) 0.3 $418k 1.2k 357.26
Pool Corporation (POOL) 0.3 $417k 987.00 422.49
CRH Adr 0.3 $407k 10k 40.02
Global Payments (GPN) 0.3 $399k 2.9k 136.69
Clearway Energy CL C (CWEN) 0.3 $398k 11k 36.48
Williams Companies (WMB) 0.3 $396k 12k 33.40
First Republic Bank/san F (FRCB) 0.3 $392k 2.4k 161.98
Cintas Corporation (CTAS) 0.3 $382k 899.00 424.92
Prologis (PLD) 0.3 $380k 2.4k 161.43
Anthem (ELV) 0.3 $379k 773.00 490.30
Amc Networks Cl A (AMCX) 0.3 $378k 9.3k 40.62
Kinder Morgan (KMI) 0.3 $375k 20k 18.94
Alexandria Real Estate Equities (ARE) 0.3 $372k 1.8k 201.19
CVS Caremark Corporation (CVS) 0.3 $366k 3.6k 101.22
Abb Sponsored Adr (ABBNY) 0.3 $361k 11k 32.30
Intel Corporation (INTC) 0.3 $360k 7.3k 49.61
Sony Group Corporation Sponsored Adr (SONY) 0.3 $356k 3.5k 102.62
MercadoLibre (MELI) 0.3 $354k 298.00 1187.92
O'reilly Automotive (ORLY) 0.3 $351k 513.00 684.21
Equity Lifestyle Properties (ELS) 0.3 $351k 4.6k 76.91
Ford Motor Company (F) 0.3 $350k 21k 16.91
MetLife (MET) 0.2 $349k 5.0k 70.24
CSX Corporation (CSX) 0.2 $341k 9.1k 37.50
AutoZone (AZO) 0.2 $339k 166.00 2042.17
Zoetis Cl A (ZTS) 0.2 $337k 1.8k 188.58
Morgan Stanley Com New (MS) 0.2 $337k 3.9k 87.46
Magna Intl Inc cl a (MGA) 0.2 $334k 5.2k 64.28
Cadence Design Systems (CDNS) 0.2 $333k 2.0k 164.69
Sherwin-Williams Company (SHW) 0.2 $320k 1.3k 249.61
Home Depot (HD) 0.2 $320k 1.1k 299.35
Popular Com New (BPOP) 0.2 $318k 3.9k 82.26
Gilead Sciences (GILD) 0.2 $316k 5.3k 59.41
Waste Connections (WCN) 0.2 $313k 2.2k 139.55
Nextera Energy (NEE) 0.2 $311k 3.7k 84.79
Southern Copper Corporation (SCCO) 0.2 $311k 4.1k 75.96
The Trade Desk Com Cl A (TTD) 0.2 $308k 4.5k 69.15
Capital One Financial (COF) 0.2 $302k 2.3k 131.30
Dell Technologies CL C (DELL) 0.2 $293k 5.8k 50.18
Kla Corp Com New (KLAC) 0.2 $288k 788.00 365.48
Genpact SHS (G) 0.2 $285k 6.6k 43.48
IDEXX Laboratories (IDXX) 0.2 $284k 519.00 547.21
Crowdstrike Hldgs Cl A (CRWD) 0.2 $278k 1.2k 227.31
Nasdaq Omx (NDAQ) 0.2 $276k 1.5k 178.18
Unilever Spon Adr New (UL) 0.2 $271k 6.0k 45.50
Five9 (FIVN) 0.2 $261k 2.4k 110.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $252k 967.00 260.60
Synovus Finl Corp Com New (SNV) 0.2 $252k 5.1k 49.43
Nvent Electric SHS (NVT) 0.2 $249k 7.1k 34.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $249k 600.00 415.00
SYSCO Corporation (SYY) 0.2 $249k 3.1k 81.56
Science App Int'l (SAIC) 0.2 $248k 2.7k 92.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $246k 12k 20.37
Emerson Electric (EMR) 0.2 $246k 2.5k 98.05
Boeing Company (BA) 0.2 $244k 1.3k 191.07
Bristol Myers Squibb (BMY) 0.2 $243k 3.3k 72.99
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.2 $242k 9.9k 24.37
Argenx Se Sponsored Adr (ARGX) 0.2 $242k 766.00 315.93
Broadcom (AVGO) 0.2 $240k 380.00 631.58
AFLAC Incorporated (AFL) 0.2 $239k 3.7k 64.44
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.2 $239k 37k 6.44
Iqvia Holdings (IQV) 0.2 $237k 1.0k 231.45
General Motors Company (GM) 0.2 $233k 5.3k 43.68
Centene Corporation (CNC) 0.2 $230k 2.7k 84.06
Hubspot (HUBS) 0.2 $227k 478.00 474.90
Lam Research Corporation 0.2 $225k 418.00 538.28
Kb Finl Group Sponsored Adr (KB) 0.2 $224k 4.6k 48.89
Dlocal Class A Com (DLO) 0.2 $223k 7.1k 31.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $221k 1.8k 124.44
Signature Bank (SBNY) 0.2 $219k 745.00 293.96
Generac Holdings (GNRC) 0.2 $218k 734.00 297.00
IDEX Corporation (IEX) 0.2 $217k 1.1k 191.87
Vanguard Index Fds Value Etf (VTV) 0.2 $212k 1.4k 147.84
Cigna Corp (CI) 0.2 $211k 882.00 239.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $211k 9.7k 21.85
Dynatrace Com New (DT) 0.1 $209k 4.4k 47.04
Pentair SHS (PNR) 0.1 $206k 3.8k 54.15
Walt Disney Company (DIS) 0.1 $201k 1.5k 137.39
Natura &co Hldg S A Ads (NTCOY) 0.1 $191k 18k 10.91
Gold Fields Sponsored Adr (GFI) 0.1 $190k 12k 15.46
Vital Farms (VITL) 0.1 $172k 14k 12.36
Cemex Sab De Cv Spon Adr New (CX) 0.1 $137k 26k 5.29
Amcor Ord (AMCR) 0.1 $136k 12k 11.37
Compass Cl A (COMP) 0.1 $134k 17k 7.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $130k 28k 4.64
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $128k 18k 7.11
Pearson Sponsored Adr (PSO) 0.1 $126k 13k 9.96
Wipro Spon Adr 1 Sh (WIT) 0.1 $124k 16k 7.68
United Microelectronics Corp Spon Adr New (UMC) 0.1 $112k 12k 9.09
Praxis Precision Medicines I 0.1 $108k 11k 10.23
China Life Ins Spon Adr Rep H 0.1 $107k 14k 7.62
Jumia Technologies Sponsored Ads (JMIA) 0.1 $100k 11k 9.55
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $80k 26k 3.04
Rockwell Medical Technologies 0.0 $19k 41k 0.46
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 10k 0.40