OneAscent Financial Services as of Dec. 31, 2020
Portfolio Holdings for OneAscent Financial Services
OneAscent Financial Services holds 128 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) | 20.1 | $19M | 271k | 69.42 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 12.4 | $12M | 439k | 26.59 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 9.0 | $8.5M | 156k | 54.07 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 3.6 | $3.4M | 102k | 33.50 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 2.4 | $2.2M | 61k | 36.61 | |
| Apple (AAPL) | 2.4 | $2.2M | 17k | 132.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $1.8M | 4.8k | 375.42 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 6.8k | 222.37 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 1.1 | $1.1M | 34k | 30.95 | |
| Facebook Cl A (META) | 1.0 | $939k | 3.4k | 273.04 | |
| Lowe's Companies (LOW) | 1.0 | $928k | 5.8k | 160.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $897k | 8.2k | 109.55 | |
| Trane Technologies SHS (TT) | 0.9 | $887k | 6.1k | 145.17 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $885k | 17k | 50.81 | |
| At&t (T) | 0.8 | $753k | 26k | 28.75 | |
| Lam Research Corporation (LRCX) | 0.7 | $701k | 1.5k | 473.65 | |
| Home Depot (HD) | 0.7 | $681k | 2.6k | 265.60 | |
| Hannon Armstrong (HASI) | 0.6 | $585k | 9.2k | 63.77 | |
| Target Corporation (TGT) | 0.6 | $583k | 3.3k | 176.56 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $582k | 8.7k | 67.10 | |
| Dell Technologies CL C (DELL) | 0.6 | $578k | 7.9k | 73.25 | |
| Intuit (INTU) | 0.6 | $552k | 1.5k | 379.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $540k | 1.4k | 376.83 | |
| Shopify Cl A (SHOP) | 0.6 | $521k | 460.00 | 1132.61 | |
| Cadence Design Systems (CDNS) | 0.5 | $513k | 3.8k | 136.51 | |
| Amgen (AMGN) | 0.5 | $513k | 2.2k | 230.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $511k | 3.0k | 168.93 | |
| Cintas Corporation (CTAS) | 0.5 | $506k | 1.4k | 353.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $496k | 1.0k | 487.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $494k | 6.0k | 81.90 | |
| S&p Global (SPGI) | 0.5 | $486k | 1.5k | 328.60 | |
| Dow (DOW) | 0.5 | $485k | 8.7k | 55.49 | |
| Amazon (AMZN) | 0.5 | $479k | 147.00 | 3258.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $478k | 10k | 46.88 | |
| Crown Castle Intl (CCI) | 0.5 | $477k | 3.0k | 159.27 | |
| MetLife (MET) | 0.5 | $473k | 10k | 46.94 | |
| MercadoLibre (MELI) | 0.5 | $469k | 280.00 | 1675.00 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $468k | 6.9k | 67.53 | |
| Roper Industries (ROP) | 0.5 | $465k | 1.1k | 430.95 | |
| Biogen Idec (BIIB) | 0.5 | $464k | 1.9k | 245.11 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $455k | 4.5k | 101.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.5 | $453k | 2.7k | 166.73 | |
| D.R. Horton (DHI) | 0.5 | $442k | 6.4k | 68.87 | |
| Mettler-Toledo International (MTD) | 0.5 | $440k | 386.00 | 1139.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $429k | 245.00 | 1751.02 | |
| Dollar General (DG) | 0.4 | $419k | 2.0k | 210.24 | |
| Clearway Energy CL C (CWEN) | 0.4 | $419k | 13k | 31.95 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $407k | 2.1k | 195.11 | |
| Corning Incorporated (GLW) | 0.4 | $405k | 11k | 36.01 | |
| Qualcomm (QCOM) | 0.4 | $403k | 2.6k | 152.25 | |
| Best Buy (BBY) | 0.4 | $399k | 4.0k | 100.23 | |
| Aptiv SHS (APTV) | 0.4 | $396k | 3.0k | 130.13 | |
| Hp (HPQ) | 0.4 | $394k | 16k | 24.75 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $388k | 3.3k | 118.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $384k | 1.7k | 232.45 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $384k | 23k | 16.95 | |
| Pool Corporation (POOL) | 0.4 | $380k | 1.0k | 372.18 | |
| Vulcan Materials Company (VMC) | 0.4 | $373k | 2.5k | 148.13 | |
| Micron Technology (MU) | 0.4 | $356k | 4.7k | 75.18 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $356k | 6.1k | 58.30 | |
| Science App Int'l (SAIC) | 0.4 | $354k | 3.7k | 94.58 | |
| CSX Corporation (CSX) | 0.4 | $347k | 3.8k | 90.81 | |
| Cae (CAE) | 0.4 | $342k | 12k | 27.72 | |
| Oracle Corporation (ORCL) | 0.4 | $342k | 5.3k | 64.61 | |
| Itt (ITT) | 0.4 | $338k | 4.4k | 77.08 | |
| Verisk Analytics (VRSK) | 0.4 | $332k | 1.6k | 207.63 | |
| Capital One Financial (COF) | 0.3 | $314k | 3.2k | 98.99 | |
| Morgan Stanley Com New (MS) | 0.3 | $311k | 4.5k | 68.56 | |
| First Republic Bank/san F (FRCB) | 0.3 | $310k | 2.1k | 147.06 | |
| Autodesk (ADSK) | 0.3 | $308k | 1.0k | 304.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $305k | 2.1k | 144.00 | |
| Cellectis S A Spon Ads (CLLS) | 0.3 | $300k | 11k | 27.08 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $298k | 1.7k | 179.52 | |
| Steris Shs Usd (STE) | 0.3 | $298k | 1.6k | 189.69 | |
| Prologis (PLD) | 0.3 | $295k | 3.0k | 99.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $294k | 3.7k | 79.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $292k | 397.00 | 735.52 | |
| Tesla Motors (TSLA) | 0.3 | $289k | 409.00 | 706.60 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $288k | 4.4k | 65.01 | |
| Lamb Weston Hldgs (LW) | 0.3 | $288k | 3.7k | 78.86 | |
| AFLAC Incorporated (AFL) | 0.3 | $285k | 6.4k | 44.52 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $278k | 2.9k | 97.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $275k | 1.1k | 261.66 | |
| Gilead Sciences (GILD) | 0.3 | $270k | 4.6k | 58.18 | |
| eBay (EBAY) | 0.3 | $267k | 5.3k | 50.29 | |
| Waste Connections (WCN) | 0.3 | $264k | 2.6k | 102.60 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $263k | 1.5k | 170.78 | |
| General Motors Company (GM) | 0.3 | $259k | 6.2k | 41.65 | |
| Relx Sponsored Adr (RELX) | 0.3 | $257k | 10k | 24.69 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $256k | 1.9k | 132.37 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $254k | 5.9k | 42.75 | |
| Ameriprise Financial (AMP) | 0.3 | $249k | 1.3k | 194.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $246k | 1.0k | 236.54 | |
| Skyworks Solutions (SWKS) | 0.3 | $246k | 1.6k | 152.70 | |
| Zimmer Holdings (ZBH) | 0.3 | $245k | 1.6k | 154.28 | |
| Jack Henry & Associates (JKHY) | 0.3 | $244k | 1.5k | 161.70 | |
| Uniqure Nv SHS (QURE) | 0.3 | $242k | 6.7k | 36.12 | |
| Ford Motor Company (F) | 0.3 | $241k | 27k | 8.79 | |
| Twilio Cl A (TWLO) | 0.3 | $239k | 707.00 | 338.05 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $239k | 299.00 | 799.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $237k | 1.8k | 133.00 | |
| Amphenol Corp Cl A (APH) | 0.2 | $232k | 1.8k | 130.93 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $228k | 5.0k | 45.48 | |
| Vmware Cl A Com | 0.2 | $227k | 1.6k | 140.04 | |
| Chubb (CB) | 0.2 | $223k | 1.4k | 154.54 | |
| Five9 (FIVN) | 0.2 | $218k | 1.3k | 174.12 | |
| Medtronic SHS (MDT) | 0.2 | $211k | 1.8k | 117.81 | |
| Hubspot (HUBS) | 0.2 | $211k | 532.00 | 396.62 | |
| Diageo Spon Adr New (DEO) | 0.2 | $211k | 1.3k | 158.89 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $208k | 11k | 18.46 | |
| Synchrony Financial (SYF) | 0.2 | $208k | 6.0k | 34.63 | |
| Equinix (EQIX) | 0.2 | $205k | 286.00 | 716.78 | |
| FleetCor Technologies | 0.2 | $202k | 740.00 | 272.97 | |
| Nextera Energy (NEE) | 0.2 | $202k | 2.6k | 77.16 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $200k | 3.1k | 63.78 | |
| Amdocs SHS (DOX) | 0.2 | $200k | 2.8k | 71.35 | |
| First Horizon National Corporation (FHN) | 0.2 | $199k | 15k | 12.90 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $177k | 11k | 16.50 | |
| Amcor Ord (AMCR) | 0.2 | $154k | 13k | 11.74 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $131k | 16k | 8.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $129k | 11k | 11.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $128k | 33k | 3.92 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $97k | 19k | 5.15 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $91k | 16k | 5.82 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $70k | 13k | 5.29 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $66k | 15k | 4.54 | |
| Rockwell Medical Technologies | 0.0 | $42k | 41k | 1.02 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $3.0k | 10k | 0.30 |
