OneAscent Wealth Management as of March 31, 2021
Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 221 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) | 21.5 | $50M | 750k | 67.23 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 14.6 | $34M | 643k | 53.37 | |
| Apple (AAPL) | 2.1 | $4.9M | 40k | 122.14 | |
| Us Bancorp Del Com New (USB) | 1.8 | $4.2M | 76k | 55.31 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 1.4 | $3.4M | 93k | 36.41 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 1.0 | $2.3M | 59k | 39.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 9.8k | 235.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.3M | 5.8k | 396.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.2M | 8.1k | 276.20 | |
| Trane Technologies SHS (TT) | 0.9 | $2.1M | 13k | 165.57 | |
| Lowe's Companies (LOW) | 0.9 | $2.1M | 11k | 190.21 | |
| Southern Company (SO) | 0.8 | $2.0M | 32k | 62.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.9M | 16k | 118.30 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.8M | 3.0k | 595.06 | |
| Facebook Cl A (META) | 0.7 | $1.7M | 5.6k | 294.58 | |
| At&t (T) | 0.6 | $1.5M | 50k | 30.27 | |
| Cigna Corp (CI) | 0.6 | $1.4M | 5.7k | 241.64 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 6.8k | 198.13 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 4.7k | 284.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $1.3M | 22k | 59.69 | |
| Applied Materials (AMAT) | 0.6 | $1.3M | 9.8k | 133.64 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $1.2M | 17k | 72.90 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 1.7k | 738.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 3.4k | 352.48 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 13k | 90.20 | |
| Humana (HUM) | 0.5 | $1.2M | 2.9k | 419.38 | |
| D.R. Horton (DHI) | 0.5 | $1.2M | 13k | 89.11 | |
| Hannon Armstrong (HASI) | 0.5 | $1.2M | 21k | 56.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.2M | 1.9k | 617.34 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.2M | 8.6k | 136.99 | |
| Shopify Cl A (SHOP) | 0.5 | $1.2M | 1.0k | 1106.87 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.2M | 23k | 51.17 | |
| Anthem (ELV) | 0.5 | $1.1M | 3.2k | 359.01 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.7k | 305.35 | |
| Crown Castle Intl (CCI) | 0.5 | $1.1M | 6.6k | 172.18 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $1.1M | 11k | 106.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 4.8k | 226.80 | |
| MetLife (MET) | 0.5 | $1.1M | 18k | 60.80 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 8.5k | 127.28 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.1M | 12k | 88.18 | |
| Hp (HPQ) | 0.5 | $1.1M | 34k | 31.75 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.0M | 4.3k | 240.45 | |
| MercadoLibre (MELI) | 0.4 | $1.0M | 709.00 | 1472.50 | |
| Roper Industries (ROP) | 0.4 | $1.0M | 2.6k | 403.43 | |
| Synopsys (SNPS) | 0.4 | $1.0M | 4.2k | 247.66 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.0M | 15k | 68.46 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 0.4 | $1.0M | 31k | 32.81 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $1.0M | 7.9k | 128.88 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.0M | 876.00 | 1155.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.0M | 13k | 78.08 | |
| Best Buy (BBY) | 0.4 | $996k | 8.7k | 114.83 | |
| Amazon (AMZN) | 0.4 | $944k | 305.00 | 3095.08 | |
| Vulcan Materials Company (VMC) | 0.4 | $932k | 5.5k | 168.75 | |
| eBay (EBAY) | 0.4 | $928k | 15k | 61.27 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $901k | 2.9k | 315.37 | |
| Clearway Energy CL C (CWEN) | 0.4 | $897k | 32k | 28.13 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $892k | 7.0k | 127.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $890k | 6.6k | 135.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $870k | 422.00 | 2061.61 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $870k | 47k | 18.73 | |
| Aptiv SHS (APTV) | 0.4 | $854k | 6.2k | 137.96 | |
| Pool Corporation (POOL) | 0.4 | $831k | 2.4k | 345.39 | |
| Cintas Corporation (CTAS) | 0.3 | $802k | 2.4k | 341.13 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $788k | 8.9k | 88.05 | |
| Oracle Corporation (ORCL) | 0.3 | $786k | 11k | 70.17 | |
| General Motors Company (GM) | 0.3 | $771k | 13k | 57.48 | |
| Morgan Stanley Com New (MS) | 0.3 | $753k | 9.7k | 77.67 | |
| Eastman Chemical Company (EMN) | 0.3 | $749k | 6.8k | 110.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $742k | 3.4k | 220.37 | |
| Amcor Ord (AMCR) | 0.3 | $716k | 61k | 11.68 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $708k | 8.5k | 83.18 | |
| Uniqure Nv SHS (QURE) | 0.3 | $707k | 21k | 33.69 | |
| Verisk Analytics (VRSK) | 0.3 | $701k | 4.0k | 176.80 | |
| Eaton Corp SHS (ETN) | 0.3 | $695k | 5.0k | 138.23 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $687k | 15k | 46.80 | |
| Gilead Sciences (GILD) | 0.3 | $686k | 11k | 64.67 | |
| United Parcel Service CL B (UPS) | 0.3 | $684k | 4.0k | 170.02 | |
| Waste Connections (WCN) | 0.3 | $682k | 6.3k | 107.95 | |
| Intel Corporation (INTC) | 0.3 | $681k | 11k | 63.98 | |
| First Republic Bank/san F (FRCB) | 0.3 | $678k | 4.1k | 166.87 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $676k | 9.8k | 68.90 | |
| Corning Incorporated (GLW) | 0.3 | $669k | 15k | 43.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $667k | 1.8k | 364.28 | |
| Prologis (PLD) | 0.3 | $666k | 6.3k | 106.00 | |
| First Horizon National Corporation (FHN) | 0.3 | $664k | 39k | 17.06 | |
| Steris Shs Usd (STE) | 0.3 | $649k | 3.4k | 190.43 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $648k | 4.9k | 131.79 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $640k | 14k | 46.57 | |
| Pepsi (PEP) | 0.3 | $640k | 4.5k | 141.47 | |
| Skyworks Solutions (SWKS) | 0.3 | $638k | 3.5k | 183.33 | |
| Servicenow (NOW) | 0.3 | $636k | 1.3k | 500.39 | |
| Dow (DOW) | 0.3 | $635k | 9.9k | 63.90 | |
| Lamb Weston Hldgs (LW) | 0.3 | $624k | 8.1k | 77.43 | |
| Ameriprise Financial (AMP) | 0.3 | $620k | 2.7k | 232.47 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $605k | 3.7k | 164.27 | |
| Autodesk (ADSK) | 0.3 | $603k | 2.2k | 277.37 | |
| Cae (CAE) | 0.3 | $591k | 21k | 28.50 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.2 | $585k | 23k | 25.87 | |
| Medtronic SHS (MDT) | 0.2 | $581k | 4.9k | 118.14 | |
| Biogen Idec (BIIB) | 0.2 | $581k | 2.1k | 279.87 | |
| Twilio Cl A (TWLO) | 0.2 | $580k | 1.7k | 340.98 | |
| Kla Corp Com New (KLAC) | 0.2 | $575k | 1.7k | 330.08 | |
| Linde SHS | 0.2 | $574k | 2.1k | 280.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $559k | 32k | 17.28 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $558k | 857.00 | 651.11 | |
| Activision Blizzard | 0.2 | $546k | 5.9k | 92.92 | |
| Zimmer Holdings (ZBH) | 0.2 | $546k | 3.4k | 159.93 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $546k | 5.2k | 104.46 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $537k | 4.8k | 112.48 | |
| Hubspot (HUBS) | 0.2 | $536k | 1.2k | 453.85 | |
| Cellectis S A Spon Ads (CLLS) | 0.2 | $533k | 26k | 20.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $513k | 4.6k | 112.03 | |
| Synchrony Financial (SYF) | 0.2 | $510k | 13k | 40.66 | |
| Chubb (CB) | 0.2 | $505k | 3.2k | 158.06 | |
| Capri Holdings SHS (CPRI) | 0.2 | $499k | 9.8k | 50.96 | |
| Jack Henry & Associates (JKHY) | 0.2 | $499k | 3.3k | 151.67 | |
| Diageo Spon Adr New (DEO) | 0.2 | $495k | 3.0k | 164.07 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $491k | 10k | 49.09 | |
| Five9 (FIVN) | 0.2 | $490k | 3.1k | 156.35 | |
| American Water Works (AWK) | 0.2 | $487k | 3.2k | 149.94 | |
| Entegris (ENTG) | 0.2 | $482k | 4.3k | 111.70 | |
| Pentair SHS (PNR) | 0.2 | $478k | 7.7k | 62.32 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $469k | 8.0k | 58.70 | |
| Extra Space Storage (EXR) | 0.2 | $462k | 3.5k | 132.61 | |
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $461k | 6.0k | 77.17 | |
| SYSCO Corporation (SYY) | 0.2 | $460k | 5.8k | 78.74 | |
| IDEX Corporation (IEX) | 0.2 | $447k | 2.1k | 209.37 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $442k | 19k | 23.68 | |
| Sap Se Spon Adr (SAP) | 0.2 | $442k | 3.6k | 122.91 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $442k | 24k | 18.44 | |
| Barrick Gold Corp (GOLD) | 0.2 | $439k | 22k | 19.79 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $433k | 4.5k | 97.15 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $430k | 6.8k | 63.64 | |
| Equinix (EQIX) | 0.2 | $429k | 632.00 | 678.80 | |
| Wayfair Cl A (W) | 0.2 | $427k | 1.4k | 314.66 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $427k | 8.4k | 50.72 | |
| Msci (MSCI) | 0.2 | $424k | 1.0k | 419.39 | |
| Nextera Energy (NEE) | 0.2 | $423k | 5.6k | 75.63 | |
| Amdocs SHS (DOX) | 0.2 | $417k | 5.9k | 70.12 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $415k | 6.6k | 62.91 | |
| IDEXX Laboratories (IDXX) | 0.2 | $415k | 848.00 | 489.39 | |
| Zoetis Cl A (ZTS) | 0.2 | $411k | 2.6k | 157.29 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $408k | 7.7k | 53.10 | |
| Palo Alto Networks (PANW) | 0.2 | $396k | 1.2k | 322.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $390k | 2.1k | 186.78 | |
| Dynatrace Com New (DT) | 0.2 | $388k | 8.1k | 48.19 | |
| Coca-Cola Company (KO) | 0.2 | $386k | 7.3k | 53.20 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $386k | 7.2k | 53.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $381k | 2.1k | 182.30 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $370k | 5.8k | 64.09 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $365k | 23k | 15.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $350k | 6.3k | 55.78 | |
| Vital Farms (VITL) | 0.1 | $349k | 16k | 21.82 | |
| Verizon Communications (VZ) | 0.1 | $347k | 6.0k | 58.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $334k | 5.1k | 65.17 | |
| Lennox International (LII) | 0.1 | $332k | 1.1k | 311.74 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $330k | 2.1k | 155.95 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $326k | 82k | 3.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $320k | 1.3k | 255.59 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $315k | 8.9k | 35.45 | |
| Science App Int'l (SAIC) | 0.1 | $313k | 3.7k | 83.62 | |
| Novanta (NOVT) | 0.1 | $313k | 2.4k | 132.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $309k | 4.0k | 77.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $304k | 1.8k | 164.59 | |
| Seagen | 0.1 | $301k | 2.2k | 138.65 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $299k | 6.0k | 49.51 | |
| Datadog Cl A Com (DDOG) | 0.1 | $297k | 3.6k | 83.33 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $291k | 3.6k | 80.97 | |
| Tesla Motors (TSLA) | 0.1 | $288k | 431.00 | 668.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | 139.00 | 2071.94 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $287k | 4.3k | 67.39 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $287k | 4.5k | 64.02 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $281k | 4.9k | 57.82 | |
| Livanova SHS (LIVN) | 0.1 | $279k | 3.8k | 73.71 | |
| Chevron Corporation (CVX) | 0.1 | $278k | 2.7k | 104.79 | |
| Ringcentral Cl A (RNG) | 0.1 | $277k | 931.00 | 297.53 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $272k | 7.1k | 38.28 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 2.0k | 135.33 | |
| Unilever Spon Adr New (UL) | 0.1 | $245k | 4.4k | 55.82 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $239k | 1.1k | 217.27 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $235k | 2.8k | 84.20 | |
| Open Text Corp (OTEX) | 0.1 | $232k | 4.9k | 47.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $226k | 2.9k | 77.72 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $224k | 16k | 13.99 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $223k | 7.3k | 30.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | 917.00 | 243.18 | |
| Wp Carey (WPC) | 0.1 | $223k | 3.2k | 70.61 | |
| Veracyte (VCYT) | 0.1 | $221k | 4.1k | 53.82 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $221k | 767.00 | 288.14 | |
| Global Payments (GPN) | 0.1 | $220k | 1.1k | 201.28 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $220k | 1.8k | 123.46 | |
| Sk Telecom Sponsored Adr | 0.1 | $220k | 8.1k | 27.29 | |
| Monolithic Power Systems (MPWR) | 0.1 | $215k | 609.00 | 353.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $208k | 524.00 | 396.95 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $208k | 27k | 7.70 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $206k | 4.5k | 46.25 | |
| Yum! Brands (YUM) | 0.1 | $206k | 1.9k | 107.97 | |
| Biohaven Pharmaceutical Holding | 0.1 | $206k | 3.0k | 68.37 | |
| Trex Company (TREX) | 0.1 | $206k | 2.3k | 91.47 | |
| Icon SHS (ICLR) | 0.1 | $205k | 1.0k | 196.36 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $204k | 15k | 13.21 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $203k | 933.00 | 217.58 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 1.1k | 184.67 | |
| Rollins (ROL) | 0.1 | $200k | 5.8k | 34.45 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $189k | 14k | 13.67 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $188k | 14k | 13.57 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $183k | 26k | 6.99 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $182k | 11k | 17.36 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $177k | 19k | 9.11 | |
| Icici Bank Adr (IBN) | 0.1 | $176k | 11k | 15.99 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $173k | 16k | 10.68 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $152k | 32k | 4.71 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $142k | 37k | 3.83 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $140k | 11k | 12.53 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $135k | 11k | 12.82 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $131k | 16k | 8.46 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $74k | 16k | 4.69 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $53k | 12k | 4.53 | |
| Theratechnologies | 0.0 | $53k | 14k | 3.85 | |
| Rockwell Medical Technologies | 0.0 | $48k | 41k | 1.17 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $6.0k | 10k | 0.60 |
