$52.4 Million is the total value of OneAscent Financial Services LLC's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 120.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,161,000 | – | 12,167 | +100.0% | 4.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,402,000 | -5.8% | 484 | -13.1% | 2.68% | +34.7% |
| MSFT | New | MICROSOFT CORP | $1,323,000 | – | 3,935 | +100.0% | 2.52% | – |
| AMZN | New | AMAZON COM INC | $1,280,000 | – | 384 | +100.0% | 2.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,085,000 | – | 9,017 | +100.0% | 2.07% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $973,000 | – | 7,696 | +100.0% | 1.86% | – |
| MELI | Buy | MERCADOLIBRE INC | $721,000 | +42.2% | 535 | +77.2% | 1.38% | +103.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $694,000 | +12.1% | 8,217 | +0.1% | 1.32% | +60.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $690,000 | +16.9% | 8,485 | -2.0% | 1.32% | +67.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $681,000 | – | 1,899 | +100.0% | 1.30% | – |
| FB | Sell | META PLATFORMS INCcl a | $651,000 | -24.6% | 1,936 | -23.9% | 1.24% | +7.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $647,000 | -40.2% | 3,204 | -48.9% | 1.24% | -14.4% |
| SHOP | Buy | SHOPIFY INCcl a | $635,000 | +9.5% | 461 | +7.7% | 1.21% | +56.6% |
| SNPS | New | SYNOPSYS INC | $627,000 | – | 1,702 | +100.0% | 1.20% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $626,000 | -20.9% | 1,104 | -37.3% | 1.20% | +13.3% |
| INFY | New | INFOSYS LTDsponsored adr | $625,000 | – | 24,690 | +100.0% | 1.19% | – |
| LOW | New | LOWES COS INC | $617,000 | – | 2,387 | +100.0% | 1.18% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $609,000 | – | 1,239 | +100.0% | 1.16% | – |
| DHI | Sell | D R HORTON INC | $596,000 | +17.8% | 5,499 | -8.8% | 1.14% | +68.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $562,000 | – | 331 | +100.0% | 1.07% | – |
| T | Buy | AT&T INC | $552,000 | +89.0% | 22,446 | +107.7% | 1.05% | +170.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $547,000 | – | 965 | +100.0% | 1.04% | – |
| ASML | Buy | ASML HOLDING N V | $521,000 | +12.0% | 655 | +5.0% | 0.99% | +60.3% |
| STE | Sell | STERIS PLC | $519,000 | +15.1% | 2,131 | -3.5% | 0.99% | +64.7% |
| POOL | Sell | POOL CORP | $510,000 | +18.9% | 901 | -8.7% | 0.97% | +70.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $510,000 | +13.6% | 14,146 | -4.6% | 0.97% | +62.4% |
| PANW | New | PALO ALTO NETWORKS INC | $502,000 | – | 901 | +100.0% | 0.96% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $493,000 | – | 2,612 | +100.0% | 0.94% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $491,000 | +6.7% | 3,077 | +5.4% | 0.94% | +52.9% |
| APTV | Sell | APTIV PLC | $483,000 | -32.1% | 2,927 | -38.7% | 0.92% | -2.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $479,000 | -12.9% | 3,560 | +3.2% | 0.91% | +24.5% |
| NOK | New | NOKIA CORPsponsored adr | $470,000 | – | 75,594 | +100.0% | 0.90% | – |
| ENTG | Buy | ENTEGRIS INC | $453,000 | +84.9% | 3,267 | +68.0% | 0.86% | +164.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $449,000 | +9.0% | 1,965 | -4.4% | 0.86% | +56.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $428,000 | +4.4% | 2,071 | -2.5% | 0.82% | +49.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $426,000 | +13.3% | 3,584 | +40.9% | 0.81% | +62.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $425,000 | -22.0% | 1,025 | -39.9% | 0.81% | +11.6% |
| WFC | New | WELLS FARGO CO NEW | $420,000 | – | 8,745 | +100.0% | 0.80% | – |
| FDX | Sell | FEDEX CORP | $420,000 | -8.9% | 1,624 | -22.5% | 0.80% | +30.4% |
| CVS | New | CVS HEALTH CORP | $418,000 | – | 4,051 | +100.0% | 0.80% | – |
| ZTS | Sell | ZOETIS INCcl a | $403,000 | +12.6% | 1,651 | -10.4% | 0.77% | +61.2% |
| SHW | New | SHERWIN WILLIAMS CO | $402,000 | – | 1,141 | +100.0% | 0.77% | – |
| MGA | New | MAGNA INTL INC | $400,000 | – | 4,938 | +100.0% | 0.76% | – |
| AMCR | Buy | AMCOR PLCord | $397,000 | +13.1% | 33,049 | +9.0% | 0.76% | +62.0% |
| F | New | FORD MTR CO DEL | $393,000 | – | 18,912 | +100.0% | 0.75% | – |
| GIB | Buy | CGI INCcl a sub vtg | $392,000 | +12.6% | 4,425 | +7.8% | 0.75% | +61.2% |
| CTAS | New | CINTAS CORP | $378,000 | – | 853 | +100.0% | 0.72% | – |
| INTC | New | INTEL CORP | $375,000 | – | 7,282 | +100.0% | 0.72% | – |
| ANTM | New | ANTHEM INC | $373,000 | – | 804 | +100.0% | 0.71% | – |
| COP | New | CONOCOPHILLIPS | $369,000 | – | 5,111 | +100.0% | 0.70% | – |
| TGT | New | TARGET CORP | $366,000 | – | 1,583 | +100.0% | 0.70% | – |
| MS | New | MORGAN STANLEY | $366,000 | – | 3,732 | +100.0% | 0.70% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $361,000 | – | 1,938 | +100.0% | 0.69% | – |
| TD | New | TORONTO DOMINION BK ONT | $357,000 | – | 4,650 | +100.0% | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $350,000 | – | 1,169 | +100.0% | 0.67% | – |
| GD | New | GENERAL DYNAMICS CORP | $349,000 | – | 1,676 | +100.0% | 0.67% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $347,000 | – | 7,011 | +100.0% | 0.66% | – |
| NEE | Buy | NEXTERA ENERGY INC | $343,000 | +21.2% | 3,674 | +1.9% | 0.66% | +73.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $343,000 | – | 7,017 | +100.0% | 0.66% | – |
| G | New | GENPACT LIMITED | $341,000 | – | 6,428 | +100.0% | 0.65% | – |
| IQV | Sell | IQVIA HLDGS INC | $341,000 | -25.7% | 1,209 | -37.0% | 0.65% | +6.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $335,000 | – | 475 | +100.0% | 0.64% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $335,000 | – | 530 | +100.0% | 0.64% | – |
| USB | New | US BANCORP DEL | $334,000 | – | 5,948 | +100.0% | 0.64% | – |
| KLAC | New | KLA CORP | $328,000 | – | 763 | +100.0% | 0.63% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $320,000 | +7.7% | 4,913 | +6.3% | 0.61% | +54.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $320,000 | -26.6% | 5,705 | +36.2% | 0.61% | +5.2% |
| MPC | New | MARATHON PETE CORP | $319,000 | – | 4,986 | +100.0% | 0.61% | – |
| MET | Sell | METLIFE INC | $319,000 | -39.9% | 5,106 | -40.7% | 0.61% | -14.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $314,000 | -43.9% | 2,166 | -37.3% | 0.60% | -19.8% |
| IDXX | Buy | IDEXX LABS INC | $312,000 | +17.3% | 474 | +11.0% | 0.60% | +67.6% |
| BPOP | New | POPULAR INC | $309,000 | – | 3,746 | +100.0% | 0.59% | – |
| CB | Buy | CHUBB LIMITED | $308,000 | +12.8% | 1,587 | +1.3% | 0.59% | +61.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $307,000 | +10.0% | 1,396 | -3.3% | 0.59% | +57.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $306,000 | -2.2% | 8,322 | +3.3% | 0.58% | +40.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $305,000 | +12.1% | 2,235 | +3.5% | 0.58% | +60.3% |
| LRCX | New | LAM RESEARCH CORP | $302,000 | – | 420 | +100.0% | 0.58% | – |
| KMI | New | KINDER MORGAN INC DEL | $302,000 | – | 19,015 | +100.0% | 0.58% | – |
| AVGO | Sell | BROADCOM INC | $301,000 | -39.6% | 452 | -56.0% | 0.57% | -13.6% |
| UL | New | UNILEVER PLCspon adr new | $297,000 | – | 5,518 | +100.0% | 0.57% | – |
| INTU | New | INTUIT | $297,000 | – | 462 | +100.0% | 0.57% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $285,000 | – | 794 | +100.0% | 0.54% | – |
| FIVN | New | FIVE9 INC | $283,000 | – | 2,063 | +100.0% | 0.54% | – |
| CAE | New | CAE INC | $277,000 | – | 10,957 | +100.0% | 0.53% | – |
| DIS | New | DISNEY WALT CO | $271,000 | – | 1,751 | +100.0% | 0.52% | – |
| QURE | Buy | UNIQURE NV | $268,000 | -22.3% | 12,924 | +19.8% | 0.51% | +11.1% |
| SAP | New | SAP SEspon adr | $266,000 | – | 1,896 | +100.0% | 0.51% | – |
| TTD | Sell | THE TRADE DESK INC | $266,000 | +17.7% | 2,905 | -9.7% | 0.51% | +68.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $262,000 | +13.4% | 2,250 | +10.2% | 0.50% | +62.3% |
| NVT | New | NVENT ELECTRIC PLC | $256,000 | – | 6,725 | +100.0% | 0.49% | – |
| DLO | New | DLOCAL LTD | $255,000 | – | 7,149 | +100.0% | 0.49% | – |
| PNR | Buy | PENTAIR PLC | $254,000 | +2.8% | 3,472 | +2.2% | 0.48% | +47.4% |
| AER | Buy | AERCAP HOLDINGS NV | $254,000 | +17.6% | 3,880 | +3.9% | 0.48% | +68.4% |
| LOB | New | LIVE OAK BANCSHARES INC | $253,000 | – | 2,899 | +100.0% | 0.48% | – |
| YNDX | Buy | YANDEX N V | $251,000 | -2.0% | 4,151 | +29.0% | 0.48% | +40.5% |
| IEX | Buy | IDEX CORP | $248,000 | +17.0% | 1,050 | +2.6% | 0.47% | +67.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $245,000 | – | 5,560 | +100.0% | 0.47% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $244,000 | – | 1,463 | +100.0% | 0.47% | – |
| LOGI | Buy | LOGITECH INTL S A | $243,000 | +9.0% | 2,941 | +16.4% | 0.46% | +56.2% |
| NDAQ | New | NASDAQ INC | $241,000 | – | 1,147 | +100.0% | 0.46% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $241,000 | +12.1% | 745 | -5.5% | 0.46% | +60.3% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $239,000 | +79.7% | 34,876 | +59.0% | 0.46% | +157.6% |
| DOX | Buy | AMDOCS LTD | $238,000 | +6.2% | 3,185 | +7.9% | 0.45% | +51.8% |
| SNV | Buy | SYNOVUS FINL CORP | $238,000 | +12.8% | 4,947 | +3.8% | 0.45% | +61.6% |
| EMR | New | EMERSON ELEC CO | $234,000 | – | 2,518 | +100.0% | 0.45% | – |
| SYY | New | SYSCO CORP | $233,000 | – | 2,965 | +100.0% | 0.44% | – |
| VITL | Buy | VITAL FARMS INC | $233,000 | +7.4% | 12,919 | +4.8% | 0.44% | +54.0% |
| HUBS | New | HUBSPOT INC | $231,000 | – | 351 | +100.0% | 0.44% | – |
| GOLD | New | BARRICK GOLD CORP | $230,000 | – | 12,116 | +100.0% | 0.44% | – |
| AFL | New | AFLAC INC | $229,000 | – | 3,918 | +100.0% | 0.44% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $220,000 | 0.0% | 11,774 | +5.5% | 0.42% | +43.3% |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 2,969 | +100.0% | 0.41% | – |
| W | Buy | WAYFAIR INCcl a | $215,000 | -10.4% | 1,131 | +20.3% | 0.41% | +28.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $215,000 | – | 3,451 | +100.0% | 0.41% | – |
| DT | New | DYNATRACE INC | $215,000 | – | 3,560 | +100.0% | 0.41% | – |
| CI | New | CIGNA CORP NEW | $209,000 | – | 908 | +100.0% | 0.40% | – |
| BX | New | BLACKSTONE INC | $208,000 | – | 1,610 | +100.0% | 0.40% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $208,000 | -36.4% | 3,837 | -39.3% | 0.40% | -8.9% |
| NVO | New | NOVO-NORDISK A Sadr | $207,000 | – | 1,848 | +100.0% | 0.40% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $207,000 | – | 4,114 | +100.0% | 0.40% | – |
| TJX | New | TJX COS INC NEW | $204,000 | – | 2,691 | +100.0% | 0.39% | – |
| AMP | Sell | AMERIPRISE FINL INC | $203,000 | -59.8% | 673 | -64.8% | 0.39% | -42.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $200,000 | -28.8% | 924 | -39.3% | 0.38% | +1.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $192,000 | +68.4% | 12,019 | +12.7% | 0.37% | +140.8% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $184,000 | – | 16,400 | +100.0% | 0.35% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $171,000 | – | 15,036 | +100.0% | 0.33% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $160,000 | – | 10,716 | +100.0% | 0.30% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $134,000 | – | 63,859 | +100.0% | 0.26% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $130,000 | +22.6% | 16,600 | +27.5% | 0.25% | +75.9% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $128,000 | – | 10,952 | +100.0% | 0.24% | – |
| COMP | New | COMPASS INCcl a | $125,000 | – | 13,711 | +100.0% | 0.24% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $112,000 | – | 16,566 | +100.0% | 0.21% | – |
| PSO | New | PEARSON PLCsponsored adr | $104,000 | – | 12,374 | +100.0% | 0.20% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $70,000 | – | 20,557 | +100.0% | 0.13% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $64,000 | +16.4% | 24,171 | +18.8% | 0.12% | +67.1% |
| BRFS | New | BRF SAsponsored adr | $48,000 | – | 11,803 | +100.0% | 0.09% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $44,000 | – | 11,087 | +100.0% | 0.08% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,370 | -100.0% | -0.30% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,553 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -942 | -100.0% | -0.31% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,029 | -100.0% | -0.32% | – |
| MSCI | Exit | MSCI INC | $0 | – | -403 | -100.0% | -0.33% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,467 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,385 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100 | -100.0% | -0.36% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,082 | -100.0% | -0.40% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,821 | -100.0% | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,193 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,603 | -100.0% | -0.44% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,054 | -100.0% | -0.45% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,581 | -100.0% | -0.46% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,823 | -100.0% | -0.47% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,437 | -100.0% | -0.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -588 | -100.0% | -0.49% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -14,029 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,070 | -100.0% | -0.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,753 | -100.0% | -0.61% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,698 | -100.0% | -0.66% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,435 | -100.0% | -0.68% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,966 | -100.0% | -0.69% | – |
| TSLA | Exit | TESLA INC | $0 | – | -694 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,588 | -100.0% | -0.83% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -29,821 | -100.0% | -1.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,509 | -100.0% | -2.58% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -53,619 | -100.0% | -3.05% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -89,122 | -100.0% | -4.56% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -159,082 | -100.0% | -11.31% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -374,855 | -100.0% | -33.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.