$140 Million is the total value of OneAscent Financial Services LLC's 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNIFIED SER TRoneascent large | $22,667,000 | – | 988,615 | +100.0% | 16.20% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $17,106,000 | – | 271,920 | +100.0% | 12.23% | – |
| New | UNIFIED SER TRoneascent core p | $16,737,000 | – | 669,446 | +100.0% | 11.96% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,796,000 | – | 175,562 | +100.0% | 6.29% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,204,000 | – | 121,574 | +100.0% | 5.15% | – |
| TPIF | New | TIMOTHY PLANintl etf | $6,998,000 | – | 259,990 | +100.0% | 5.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl esg | $3,356,000 | – | 93,128 | +100.0% | 2.40% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $2,241,000 | – | 61,983 | +100.0% | 1.60% | – |
| AAPL | Sell | APPLE INC | $2,084,000 | -3.6% | 11,933 | -1.9% | 1.49% | -63.9% |
| MSFT | Buy | MICROSOFT CORP | $1,593,000 | +20.4% | 5,168 | +31.3% | 1.14% | -54.9% |
| AMZN | Buy | AMAZON COM INC | $1,281,000 | +0.1% | 393 | +2.3% | 0.92% | -62.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,234,000 | – | 2,721 | +100.0% | 0.88% | – |
| TSLA | New | TESLA INC | $1,131,000 | – | 1,050 | +100.0% | 0.81% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,053,000 | -2.9% | 10,100 | +12.0% | 0.75% | -63.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,037,000 | -26.0% | 373 | -22.9% | 0.74% | -72.3% |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $982,000 | – | 33,073 | +100.0% | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $821,000 | – | 1,610 | +100.0% | 0.59% | – |
| LOW | Buy | LOWES COS INC | $774,000 | +25.4% | 3,828 | +60.4% | 0.55% | -53.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $765,000 | +22.4% | 30,723 | +24.4% | 0.55% | -54.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $719,000 | +3.6% | 8,623 | +4.9% | 0.51% | -61.2% |
| NVDA | New | NVIDIA CORPORATION | $696,000 | – | 2,552 | +100.0% | 0.50% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $694,000 | +10.9% | 1,205 | +9.1% | 0.50% | -58.5% |
| ASML | Buy | ASML HOLDING N V | $682,000 | +30.9% | 1,021 | +55.9% | 0.49% | -51.0% |
| FB | Buy | META PLATFORMS INCcl a | $670,000 | +2.9% | 3,013 | +55.6% | 0.48% | -61.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $657,000 | -3.5% | 2,201 | +15.9% | 0.47% | -63.8% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $624,000 | – | 30,360 | +100.0% | 0.45% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $610,000 | +29.8% | 111,740 | +47.8% | 0.44% | -51.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $594,000 | -2.5% | 1,257 | +1.5% | 0.42% | -63.4% |
| AGG | New | ISHARES TRcore us aggbd et | $589,000 | – | 5,504 | +100.0% | 0.42% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $580,000 | – | 12,236 | +100.0% | 0.42% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $564,000 | +12.4% | 906 | +0.6% | 0.40% | -57.9% |
| T | Buy | AT&T INC | $550,000 | -0.4% | 23,262 | +3.6% | 0.39% | -62.7% |
| ABBV | New | ABBVIE INC | $544,000 | – | 3,354 | +100.0% | 0.39% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $532,000 | -17.8% | 3,482 | +8.7% | 0.38% | -69.2% |
| LLY | New | LILLY ELI & CO | $525,000 | – | 1,832 | +100.0% | 0.38% | – |
| STE | Sell | STERIS PLC | $507,000 | -2.3% | 2,096 | -1.6% | 0.36% | -63.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $504,000 | -27.0% | 7,692 | -9.3% | 0.36% | -72.7% |
| SNPS | Sell | SYNOPSYS INC | $498,000 | -20.6% | 1,494 | -12.2% | 0.36% | -70.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $490,000 | +2.3% | 4,178 | +17.4% | 0.35% | -61.7% |
| QCOM | New | QUALCOMM INC | $487,000 | – | 3,189 | +100.0% | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $478,000 | – | 2,588 | +100.0% | 0.34% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $470,000 | +127.1% | 5,486 | +33.3% | 0.34% | -14.9% |
| ENTG | Buy | ENTEGRIS INC | $466,000 | +2.9% | 3,551 | +8.7% | 0.33% | -61.5% |
| EFA | New | ISHARES TRmsci eafe etf | $464,000 | – | 6,300 | +100.0% | 0.33% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $453,000 | +0.9% | 2,110 | +7.4% | 0.32% | -62.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $445,000 | -9.4% | 3,365 | +9.4% | 0.32% | -66.1% |
| APTV | Buy | APTIV PLC | $444,000 | -8.1% | 3,709 | +26.7% | 0.32% | -65.6% |
| DHI | Buy | D R HORTON INC | $441,000 | -26.0% | 5,921 | +7.7% | 0.32% | -72.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $439,000 | -11.0% | 2,653 | +1.6% | 0.31% | -66.6% |
| WFC | Buy | WELLS FARGO CO NEW | $436,000 | +3.8% | 8,998 | +2.9% | 0.31% | -61.1% |
| MPC | Buy | MARATHON PETE CORP | $427,000 | +33.9% | 4,995 | +0.2% | 0.30% | -49.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $418,000 | +46.7% | 1,170 | +47.4% | 0.30% | -45.0% |
| POOL | Buy | POOL CORP | $417,000 | -18.2% | 987 | +9.5% | 0.30% | -69.4% |
| CRH | New | CRH PLCadr | $407,000 | – | 10,169 | +100.0% | 0.29% | – |
| GPN | New | GLOBAL PMTS INC | $399,000 | – | 2,919 | +100.0% | 0.28% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $398,000 | -22.0% | 10,910 | -22.9% | 0.28% | -70.8% |
| WMB | New | WILLIAMS COS INC | $396,000 | – | 11,856 | +100.0% | 0.28% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $392,000 | -8.4% | 2,420 | +16.9% | 0.28% | -65.7% |
| CTAS | Buy | CINTAS CORP | $382,000 | +1.1% | 899 | +5.4% | 0.27% | -62.1% |
| PLD | New | PROLOGIS INC. | $380,000 | – | 2,354 | +100.0% | 0.27% | – |
| ANTM | Sell | ANTHEM INC | $379,000 | +1.6% | 773 | -3.9% | 0.27% | -61.9% |
| AMCX | New | AMC NETWORKS INCcl a | $378,000 | – | 9,306 | +100.0% | 0.27% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $375,000 | +24.2% | 19,804 | +4.1% | 0.27% | -53.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $372,000 | – | 1,849 | +100.0% | 0.27% | – |
| CVS | Sell | CVS HEALTH CORP | $366,000 | -12.4% | 3,616 | -10.7% | 0.26% | -67.2% |
| ABB | New | ABB LTDsponsored adr | $361,000 | – | 11,176 | +100.0% | 0.26% | – |
| INTC | Sell | INTEL CORP | $360,000 | -4.0% | 7,257 | -0.3% | 0.26% | -64.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $356,000 | -63.4% | 3,469 | -54.9% | 0.25% | -86.3% |
| MELI | Sell | MERCADOLIBRE INC | $354,000 | -50.9% | 298 | -44.3% | 0.25% | -81.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $351,000 | +4.8% | 513 | +8.0% | 0.25% | -60.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $351,000 | – | 4,564 | +100.0% | 0.25% | – |
| F | Buy | FORD MTR CO DEL | $350,000 | -10.9% | 20,703 | +9.5% | 0.25% | -66.7% |
| MET | Sell | METLIFE INC | $349,000 | +9.4% | 4,969 | -2.7% | 0.25% | -59.1% |
| CSX | New | CSX CORP | $341,000 | – | 9,094 | +100.0% | 0.24% | – |
| AZO | New | AUTOZONE INC | $339,000 | – | 166 | +100.0% | 0.24% | – |
| ZTS | Buy | ZOETIS INCcl a | $337,000 | -16.4% | 1,787 | +8.2% | 0.24% | -68.7% |
| MS | Buy | MORGAN STANLEY | $337,000 | -7.9% | 3,853 | +3.2% | 0.24% | -65.5% |
| MGA | Buy | MAGNA INTL INC | $334,000 | -16.5% | 5,196 | +5.2% | 0.24% | -68.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $333,000 | -7.8% | 2,022 | +4.3% | 0.24% | -65.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $320,000 | -20.4% | 1,282 | +12.4% | 0.23% | -70.1% |
| HD | New | HOME DEPOT INC | $320,000 | – | 1,069 | +100.0% | 0.23% | – |
| BPOP | Buy | POPULAR INC | $318,000 | +2.9% | 3,866 | +3.2% | 0.23% | -61.5% |
| GILD | Buy | GILEAD SCIENCES INC | $316,000 | +46.3% | 5,319 | +79.2% | 0.23% | -45.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $313,000 | +2.6% | 2,243 | +0.4% | 0.22% | -61.5% |
| NEE | Sell | NEXTERA ENERGY INC | $311,000 | -9.3% | 3,668 | -0.2% | 0.22% | -66.1% |
| SCCO | New | SOUTHERN COPPER CORP | $311,000 | – | 4,094 | +100.0% | 0.22% | – |
| TTD | Buy | THE TRADE DESK INC | $308,000 | +15.8% | 4,454 | +53.3% | 0.22% | -56.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $302,000 | -3.8% | 2,300 | +6.2% | 0.22% | -63.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $293,000 | -8.4% | 5,839 | +2.3% | 0.21% | -65.8% |
| KLAC | Buy | KLA CORP | $288,000 | -12.2% | 788 | +3.3% | 0.21% | -67.1% |
| G | Buy | GENPACT LIMITED | $285,000 | -16.4% | 6,555 | +2.0% | 0.20% | -68.7% |
| IDXX | Buy | IDEXX LABS INC | $284,000 | -9.0% | 519 | +9.5% | 0.20% | -65.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $278,000 | – | 1,223 | +100.0% | 0.20% | – |
| NDAQ | Buy | NASDAQ INC | $276,000 | +14.5% | 1,549 | +35.0% | 0.20% | -57.2% |
| UL | Buy | UNILEVER PLCspon adr new | $271,000 | -8.8% | 5,956 | +7.9% | 0.19% | -65.8% |
| FIVN | Buy | FIVE9 INC | $261,000 | -7.8% | 2,363 | +14.5% | 0.19% | -65.4% |
| SNV | Buy | SYNOVUS FINL CORP | $252,000 | +5.9% | 5,098 | +3.1% | 0.18% | -60.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $252,000 | – | 967 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $249,000 | – | 600 | +100.0% | 0.18% | – |
| SYY | Buy | SYSCO CORP | $249,000 | +6.9% | 3,053 | +3.0% | 0.18% | -60.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $249,000 | -2.7% | 7,147 | +6.3% | 0.18% | -63.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $248,000 | – | 2,687 | +100.0% | 0.18% | – |
| EMR | Sell | EMERSON ELEC CO | $246,000 | +5.1% | 2,509 | -0.4% | 0.18% | -60.6% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $246,000 | +11.8% | 12,077 | +2.6% | 0.18% | -58.1% |
| BA | New | BOEING CO | $244,000 | – | 1,277 | +100.0% | 0.17% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,000 | +13.0% | 3,329 | -3.5% | 0.17% | -57.6% |
| ARGX | New | ARGENX SEsponsored adr | $242,000 | – | 766 | +100.0% | 0.17% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp esg | $242,000 | – | 9,930 | +100.0% | 0.17% | – |
| AVGO | Sell | BROADCOM INC | $240,000 | -20.3% | 380 | -15.9% | 0.17% | -70.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $239,000 | 0.0% | 37,092 | +6.4% | 0.17% | -62.5% |
| AFL | Sell | AFLAC INC | $239,000 | +4.4% | 3,709 | -5.3% | 0.17% | -60.9% |
| IQV | Sell | IQVIA HLDGS INC | $237,000 | -30.5% | 1,024 | -15.3% | 0.17% | -74.0% |
| GM | New | GENERAL MTRS CO | $233,000 | – | 5,334 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $230,000 | – | 2,736 | +100.0% | 0.16% | – |
| HUBS | Buy | HUBSPOT INC | $227,000 | -1.7% | 478 | +36.2% | 0.16% | -63.3% |
| LRCX | Sell | LAM RESEARCH CORP | $225,000 | -25.5% | 418 | -0.5% | 0.16% | -72.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $224,000 | – | 4,582 | +100.0% | 0.16% | – |
| DLO | Sell | DLOCAL LTD | $223,000 | -12.5% | 7,124 | -0.3% | 0.16% | -67.4% |
| TIP | New | ISHARES TRtips bd etf | $221,000 | – | 1,776 | +100.0% | 0.16% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $219,000 | -9.1% | 745 | 0.0% | 0.16% | -65.9% | |
| GNRC | New | GENERAC HLDGS INC | $218,000 | – | 734 | +100.0% | 0.16% | – |
| IEX | Buy | IDEX CORP | $217,000 | -12.5% | 1,131 | +7.7% | 0.16% | -67.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $212,000 | – | 1,434 | +100.0% | 0.15% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $211,000 | – | 9,657 | +100.0% | 0.15% | – |
| CI | Sell | CIGNA CORP NEW | $211,000 | +1.0% | 882 | -2.9% | 0.15% | -62.2% |
| DT | Buy | DYNATRACE INC | $209,000 | -2.8% | 4,443 | +24.8% | 0.15% | -63.7% |
| PNR | Buy | PENTAIR PLC | $206,000 | -18.9% | 3,804 | +9.6% | 0.15% | -69.7% |
| DIS | Sell | DISNEY WALT CO | $201,000 | -25.8% | 1,463 | -16.4% | 0.14% | -72.1% |
| NTCO | New | NATURA &CO HLDG S Aads | $191,000 | – | 17,500 | +100.0% | 0.14% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $190,000 | – | 12,286 | +100.0% | 0.14% | – |
| VITL | Buy | VITAL FARMS INC | $172,000 | -26.2% | 13,913 | +7.7% | 0.12% | -72.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $137,000 | +22.3% | 25,911 | +56.4% | 0.10% | -54.2% |
| AMCR | Sell | AMCOR PLCord | $136,000 | -65.7% | 11,965 | -63.8% | 0.10% | -87.2% |
| COMP | Buy | COMPASS INCcl a | $134,000 | +7.2% | 17,105 | +24.8% | 0.10% | -59.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $130,000 | +85.7% | 28,038 | +36.4% | 0.09% | -30.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $128,000 | -1.5% | 17,993 | +8.4% | 0.09% | -63.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $126,000 | +21.2% | 12,657 | +2.3% | 0.09% | -54.5% |
| WIT | New | WIPRO LTDspon adr 1 sh | $124,000 | – | 16,143 | +100.0% | 0.09% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $112,000 | -12.5% | 12,315 | +12.4% | 0.08% | -67.2% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $108,000 | – | 10,557 | +100.0% | 0.08% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $107,000 | – | 14,036 | +100.0% | 0.08% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $100,000 | -41.5% | 10,467 | -30.4% | 0.07% | -78.2% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $80,000 | +25.0% | 26,356 | +9.0% | 0.06% | -53.3% |
| RMTI | New | ROCKWELL MED INC | $19,000 | – | 41,111 | +100.0% | 0.01% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -11,087 | -100.0% | -0.08% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -11,803 | -100.0% | -0.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -63,859 | -100.0% | -0.26% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,716 | -100.0% | -0.30% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -16,400 | -100.0% | -0.35% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -12,019 | -100.0% | -0.37% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -924 | -100.0% | -0.38% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -673 | -100.0% | -0.39% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,691 | -100.0% | -0.39% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,848 | -100.0% | -0.40% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,610 | -100.0% | -0.40% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,837 | -100.0% | -0.40% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,131 | -100.0% | -0.41% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,116 | -100.0% | -0.44% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,185 | -100.0% | -0.45% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,941 | -100.0% | -0.46% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,463 | -100.0% | -0.47% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,560 | -100.0% | -0.47% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,151 | -100.0% | -0.48% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,899 | -100.0% | -0.48% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,880 | -100.0% | -0.48% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,250 | -100.0% | -0.50% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,896 | -100.0% | -0.51% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -12,924 | -100.0% | -0.51% | – |
| CAE | Exit | CAE INC | $0 | – | -10,957 | -100.0% | -0.53% | – |
| INTU | Exit | INTUIT | $0 | – | -462 | -100.0% | -0.57% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -8,322 | -100.0% | -0.58% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,396 | -100.0% | -0.59% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,587 | -100.0% | -0.59% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,913 | -100.0% | -0.61% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,948 | -100.0% | -0.64% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -530 | -100.0% | -0.64% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,017 | -100.0% | -0.66% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,011 | -100.0% | -0.66% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,676 | -100.0% | -0.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,169 | -100.0% | -0.67% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,650 | -100.0% | -0.68% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,583 | -100.0% | -0.70% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,111 | -100.0% | -0.70% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,425 | -100.0% | -0.75% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,624 | -100.0% | -0.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,025 | -100.0% | -0.81% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,584 | -100.0% | -0.81% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -965 | -100.0% | -1.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -331 | -100.0% | -1.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -461 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.