$102 Million is the total value of OneAscent Financial Services LLC's 146 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,008,000 | +22.2% | 342,221 | +26.2% | 22.62% | +12.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,740,000 | +86.3% | 294,924 | +88.7% | 15.48% | +71.6% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $3,385,000 | -1.0% | 92,962 | -8.9% | 3.33% | -8.8% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $2,303,000 | +2.5% | 58,867 | -4.1% | 2.26% | -5.5% |
| AAPL | Buy | APPLE INC | $2,264,000 | +2.5% | 18,535 | +11.4% | 2.23% | -5.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,902,000 | +5.5% | 4,800 | 0.0% | 1.87% | -2.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,071,000 | -29.2% | 4,544 | -33.2% | 1.05% | -34.8% |
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $1,028,000 | -2.3% | 31,330 | -7.8% | 1.01% | -9.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,022,000 | +15.2% | 6,171 | +1.0% | 1.00% | +6.2% |
| LOW | Sell | LOWES COS INC | $977,000 | +5.3% | 5,139 | -11.1% | 0.96% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $888,000 | -1.0% | 7,510 | -8.3% | 0.87% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $884,000 | +221.5% | 3,200 | +204.5% | 0.87% | +196.6% |
| LRCX | Sell | LAM RESEARCH CORP | $863,000 | +23.1% | 1,450 | -2.0% | 0.85% | +13.5% |
| FB | Sell | FACEBOOK INCcl a | $775,000 | -17.5% | 2,633 | -23.4% | 0.76% | -24.0% |
| T | Sell | AT&T INC | $763,000 | +1.3% | 25,198 | -3.8% | 0.75% | -6.6% |
| TGT | Sell | TARGET CORP | $633,000 | +8.6% | 3,198 | -3.1% | 0.62% | 0.0% |
| CI | New | CIGNA CORP NEW | $630,000 | – | 2,607 | +100.0% | 0.62% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $609,000 | +27.4% | 10,207 | +0.1% | 0.60% | +17.5% |
| AMAT | New | APPLIED MATLS INC | $600,000 | – | 4,491 | +100.0% | 0.59% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $599,000 | +2.9% | 8,221 | -5.2% | 0.59% | -5.2% |
| FDX | New | FEDEX CORP | $584,000 | – | 2,051 | +100.0% | 0.57% | – |
| DHI | Buy | D R HORTON INC | $582,000 | +31.7% | 6,529 | +1.7% | 0.57% | +21.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $582,000 | -0.5% | 10,369 | +13.0% | 0.57% | -8.3% |
| ASML | Sell | ASML HOLDING N V | $564,000 | +13.7% | 913 | -10.3% | 0.56% | +4.9% |
| SHOP | Buy | SHOPIFY INCcl a | $550,000 | +5.6% | 497 | +8.0% | 0.54% | -2.7% |
| HUM | New | HUMANA INC | $548,000 | – | 1,306 | +100.0% | 0.54% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $547,000 | +14.7% | 3,178 | +6.1% | 0.54% | +5.7% |
| EMR | New | EMERSON ELEC CO | $546,000 | – | 6,055 | +100.0% | 0.54% | – |
| SONY | Buy | SONY CORPsponsored adr | $528,000 | +16.0% | 4,976 | +10.5% | 0.52% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $524,000 | +36.5% | 2,310 | +39.8% | 0.52% | +25.6% |
| ANTM | New | ANTHEM INC | $519,000 | – | 1,446 | +100.0% | 0.51% | – |
| HD | Sell | HOME DEPOT INC | $514,000 | -24.5% | 1,685 | -34.3% | 0.50% | -30.5% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $513,000 | -95.6% | 19,813 | -95.5% | 0.50% | -95.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $510,000 | -0.6% | 3,723 | -0.9% | 0.50% | -8.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $509,000 | +25.1% | 2,118 | +1.5% | 0.50% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $507,000 | +18.2% | 246 | +0.4% | 0.50% | +9.0% |
| USB | New | US BANCORP DEL | $504,000 | – | 9,119 | +100.0% | 0.50% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $499,000 | -13.7% | 5,656 | -28.3% | 0.49% | -20.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $498,000 | +7.1% | 1,234 | +14.4% | 0.49% | -1.2% |
| MET | Sell | METLIFE INC | $496,000 | +4.9% | 8,155 | -19.1% | 0.49% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $495,000 | +57.6% | 3,893 | +22.7% | 0.49% | +45.4% |
| HPQ | Sell | HP INC | $490,000 | +24.4% | 15,431 | -3.1% | 0.48% | +14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $488,000 | -9.6% | 1,386 | -3.3% | 0.48% | -16.7% |
| MELI | Buy | MERCADOLIBRE INC | $484,000 | +3.2% | 329 | +17.5% | 0.48% | -4.8% |
| SNPS | New | SYNOPSYS INC | $473,000 | – | 1,908 | +100.0% | 0.46% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $470,000 | +0.4% | 6,873 | -0.8% | 0.46% | -7.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $470,000 | +3.8% | 3,646 | +34.2% | 0.46% | -4.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $468,000 | +6.4% | 405 | +4.9% | 0.46% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $458,000 | -4.4% | 148 | +0.7% | 0.45% | -11.9% |
| BBY | Buy | BEST BUY INC | $457,000 | +14.5% | 3,984 | +0.1% | 0.45% | +5.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $451,000 | -8.7% | 5,768 | -4.4% | 0.44% | -15.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $442,000 | +13.9% | 3,478 | +6.2% | 0.44% | +5.1% |
| VMC | Buy | VULCAN MATLS CO | $440,000 | +18.0% | 2,609 | +3.6% | 0.43% | +8.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $435,000 | +3.8% | 15,456 | +17.9% | 0.43% | -4.3% |
| EBAY | Buy | EBAY INC. | $429,000 | +60.7% | 7,004 | +31.9% | 0.42% | +48.1% |
| APTV | Sell | APTIV PLC | $419,000 | +5.8% | 3,038 | -0.2% | 0.41% | -2.6% |
| PH | New | PARKER-HANNIFIN CORP | $409,000 | – | 1,296 | +100.0% | 0.40% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $408,000 | +6.2% | 21,799 | -3.8% | 0.40% | -2.2% |
| POOL | Buy | POOL CORP | $401,000 | +5.5% | 1,162 | +13.8% | 0.39% | -2.7% |
| MGA | New | MAGNA INTL INC | $379,000 | – | 4,310 | +100.0% | 0.37% | – |
| WMT | Buy | WALMART INC | $371,000 | +21.6% | 2,732 | +29.0% | 0.36% | +12.3% |
| CTAS | Sell | CINTAS CORP | $369,000 | -27.1% | 1,082 | -24.3% | 0.36% | -32.8% |
| GM | Sell | GENERAL MTRS CO | $355,000 | +37.1% | 6,177 | -0.7% | 0.35% | +26.4% |
| ORCL | Sell | ORACLE CORP | $352,000 | +2.9% | 5,013 | -5.3% | 0.35% | -5.2% |
| MS | Sell | MORGAN STANLEY | $348,000 | +11.9% | 4,480 | -1.2% | 0.34% | +3.0% |
| EMN | New | EASTMAN CHEM CO | $342,000 | – | 3,090 | +100.0% | 0.34% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $337,000 | +8.7% | 2,018 | -4.3% | 0.33% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $337,000 | +118.8% | 28,843 | +119.9% | 0.33% | +101.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $336,000 | +1.2% | 1,901 | +18.9% | 0.33% | -6.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $334,000 | -6.2% | 7,129 | +16.8% | 0.33% | -13.7% |
| GIB | Buy | CGI INCcl a sub vtg | $333,000 | +13.3% | 4,004 | +8.1% | 0.33% | +4.1% |
| UNP | New | UNION PAC CORP | $333,000 | – | 1,509 | +100.0% | 0.33% | – |
| QURE | Buy | UNIQURE NV | $332,000 | +37.2% | 9,857 | +47.1% | 0.33% | +26.4% |
| AFL | Buy | AFLAC INC | $332,000 | +16.5% | 6,492 | +1.4% | 0.33% | +7.2% |
| PLD | Buy | PROLOGIS INC. | $331,000 | +12.2% | 3,126 | +5.5% | 0.32% | +3.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $329,000 | +65.3% | 19,267 | +24.9% | 0.32% | +52.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $327,000 | -63.1% | 6,435 | -63.1% | 0.32% | -65.9% |
| STE | Buy | STERIS PLC | $323,000 | +8.4% | 1,694 | +7.8% | 0.32% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $321,000 | +9.9% | 435 | +9.6% | 0.32% | +1.3% |
| ETN | New | EATON CORP PLC | $319,000 | – | 2,309 | +100.0% | 0.31% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $317,000 | +10.1% | 4,607 | +4.0% | 0.31% | +1.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $316,000 | +19.7% | 2,929 | +13.8% | 0.31% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $315,000 | +16.7% | 4,877 | +5.1% | 0.31% | +7.6% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $313,000 | -11.6% | 3,743 | 0.0% | 0.31% | -18.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $312,000 | +26.8% | 1,698 | +5.4% | 0.31% | +17.2% |
| GLW | Sell | CORNING INC | $309,000 | -23.7% | 7,091 | -36.9% | 0.30% | -29.6% |
| INTC | New | INTEL CORP | $309,000 | – | 4,824 | +100.0% | 0.30% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $303,000 | +5.2% | 3,914 | +7.2% | 0.30% | -2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $301,000 | +1.0% | 1,832 | +10.4% | 0.30% | -6.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $301,000 | – | 1,770 | +100.0% | 0.30% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $294,000 | +14.8% | 2,230 | +15.3% | 0.29% | +5.9% |
| TTE | Buy | TOTAL SEsponsored ads | $294,000 | +15.7% | 6,319 | +6.4% | 0.29% | +6.6% |
| DOW | Sell | DOW INC | $290,000 | -40.2% | 4,538 | -48.1% | 0.28% | -44.9% |
| NOW | New | SERVICENOW INC | $286,000 | – | 572 | +100.0% | 0.28% | – |
| KLAC | New | KLA CORP | $285,000 | – | 864 | +100.0% | 0.28% | – |
| CAE | Sell | CAE INC | $283,000 | -17.3% | 9,917 | -19.6% | 0.28% | -23.8% |
| AMP | Sell | AMERIPRISE FINL INC | $283,000 | +13.7% | 1,215 | -5.2% | 0.28% | +4.5% |
| TSLA | Buy | TESLA INC | $279,000 | -3.5% | 417 | +2.0% | 0.27% | -11.0% |
| ADSK | Sell | AUTODESK INC | $275,000 | -10.7% | 991 | -1.9% | 0.27% | -17.9% |
| TWLO | Buy | TWILIO INCcl a | $273,000 | +14.2% | 801 | +13.3% | 0.27% | +5.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $271,000 | +10.6% | 1,695 | +6.7% | 0.27% | +1.9% |
| TTD | Buy | THE TRADE DESK INC | $267,000 | +11.7% | 409 | +36.8% | 0.26% | +3.1% |
| BIIB | Sell | BIOGEN INC | $266,000 | -42.7% | 951 | -49.8% | 0.26% | -47.1% |
| LIN | New | LINDE PLC | $266,000 | – | 950 | +100.0% | 0.26% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $262,000 | +26.0% | 15,152 | +34.5% | 0.26% | +16.2% |
| LOGI | Sell | LOGITECH INTL S A | $260,000 | -6.5% | 2,487 | -13.0% | 0.26% | -13.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $250,000 | – | 121 | +100.0% | 0.25% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $248,000 | -17.3% | 12,294 | +11.0% | 0.24% | -23.8% |
| HUBS | Buy | HUBSPOT INC | $248,000 | +17.5% | 547 | +2.8% | 0.24% | +8.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $245,000 | – | 2,637 | +100.0% | 0.24% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $243,000 | -0.4% | 1,601 | +6.1% | 0.24% | -8.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $242,000 | +2.1% | 2,161 | +21.3% | 0.24% | -5.9% |
| AER | Sell | AERCAP HOLDINGS NV | $241,000 | +5.7% | 4,109 | -18.0% | 0.24% | -2.5% |
| PTON | New | PELOTON INTERACTIVE INC | $239,000 | – | 2,130 | +100.0% | 0.24% | – |
| PNR | New | PENTAIR PLC | $238,000 | – | 3,822 | +100.0% | 0.23% | – |
| CB | Buy | CHUBB LIMITED | $237,000 | +6.3% | 1,503 | +4.2% | 0.23% | -2.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $233,000 | +10.4% | 1,416 | +6.6% | 0.23% | +1.8% |
| FIVN | Buy | FIVE9 INC | $233,000 | +6.9% | 1,491 | +19.1% | 0.23% | -1.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $232,000 | +11.5% | 5,718 | -4.8% | 0.23% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $229,000 | +8.5% | 1,942 | +8.4% | 0.22% | 0.0% |
| ENTG | New | ENTEGRIS INC | $225,000 | – | 2,010 | +100.0% | 0.22% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $225,000 | – | 4,402 | +100.0% | 0.22% | – |
| SYY | New | SYSCO CORP | $221,000 | – | 2,806 | +100.0% | 0.22% | – |
| IEX | New | IDEX CORP | $220,000 | – | 1,052 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $215,000 | – | 1,624 | +100.0% | 0.21% | – |
| EQIX | Buy | EQUINIX INC | $213,000 | +3.9% | 314 | +9.8% | 0.21% | -4.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $213,000 | +6.5% | 3,348 | +6.8% | 0.21% | -1.9% |
| MSCI | New | MSCI INC | $210,000 | – | 501 | +100.0% | 0.21% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $210,000 | – | 2,157 | +100.0% | 0.21% | – |
| NEE | Buy | NEXTERA ENERGY INC | $210,000 | +4.0% | 2,778 | +6.1% | 0.21% | -4.6% |
| GLPG | New | GALAPAGOS NVspon adr | $210,000 | – | 2,723 | +100.0% | 0.21% | – |
| W | New | WAYFAIR INCcl a | $209,000 | – | 663 | +100.0% | 0.21% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $210,000 | – | 1,400 | +100.0% | 0.21% | – |
| SAP | New | SAP SEspon adr | $208,000 | – | 1,693 | +100.0% | 0.20% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $207,000 | +16.9% | 11,243 | +4.8% | 0.20% | +7.9% |
| ZTS | New | ZOETIS INCcl a | $204,000 | – | 1,295 | +100.0% | 0.20% | – |
| GOLD | New | BARRICK GOLD CORP | $203,000 | – | 10,267 | +100.0% | 0.20% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $201,000 | – | 8,477 | +100.0% | 0.20% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $168,000 | +30.2% | 10,657 | -1.2% | 0.16% | +19.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $154,000 | +20.3% | 38,943 | +19.2% | 0.15% | +10.2% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $98,000 | +7.7% | 12,790 | -18.2% | 0.10% | -1.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $89,000 | -8.2% | 12,791 | -32.1% | 0.09% | -14.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $72,000 | +2.9% | 15,269 | +15.4% | 0.07% | -5.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $67,000 | +1.5% | 17,456 | +20.1% | 0.07% | -5.7% |
| RMTI | ROCKWELL MED INC | $48,000 | +14.3% | 41,111 | 0.0% | 0.05% | +4.4% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | +100.0% | 10,000 | 0.0% | 0.01% | +100.0% | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -15,506 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,803 | -100.0% | -0.21% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -740 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,621 | -100.0% | -0.24% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,772 | -100.0% | -0.25% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,431 | -100.0% | -0.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,040 | -100.0% | -0.26% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,408 | -100.0% | -0.27% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,540 | -100.0% | -0.28% | – |
| ITT | Exit | ITT INC | $0 | – | -4,385 | -100.0% | -0.36% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,821 | -100.0% | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,735 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,647 | -100.0% | -0.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,993 | -100.0% | -0.45% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,479 | -100.0% | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,025 | -100.0% | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,229 | -100.0% | -0.55% | – |
| INTU | Exit | INTUIT | $0 | – | -1,454 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 17 | Q3 2023 | 2.5% |
| ALPHABET INC | 17 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.2% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 35.1% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 15.7% |
| APPLE INC | 15 | Q3 2023 | 32.8% |
| NORTHERN LTS FD TR IV | 15 | Q3 2023 | 4.6% |
| NORTHERN LTS FD TR IV | 15 | Q3 2023 | 3.0% |
| AMAZON COM INC | 15 | Q3 2023 | 3.9% |
| NEXTERA ENERGY PARTNERS LP | 15 | Q2 2023 | 1.3% |
View OneAscent Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View OneAscent Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.