$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 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,084,000 | -3.6% | 11,933 | -1.9% | 1.49% | -63.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,037,000 | -26.0% | 373 | -22.9% | 0.74% | -72.3% |
| 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% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $398,000 | -22.0% | 10,910 | -22.9% | 0.28% | -70.8% |
| ANTM | Sell | ANTHEM INC | $379,000 | +1.6% | 773 | -3.9% | 0.27% | -61.9% |
| CVS | Sell | CVS HEALTH CORP | $366,000 | -12.4% | 3,616 | -10.7% | 0.26% | -67.2% |
| 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% |
| MET | Sell | METLIFE INC | $349,000 | +9.4% | 4,969 | -2.7% | 0.25% | -59.1% |
| NEE | Sell | NEXTERA ENERGY INC | $311,000 | -9.3% | 3,668 | -0.2% | 0.22% | -66.1% |
| EMR | Sell | EMERSON ELEC CO | $246,000 | +5.1% | 2,509 | -0.4% | 0.18% | -60.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,000 | +13.0% | 3,329 | -3.5% | 0.17% | -57.6% |
| AVGO | Sell | BROADCOM INC | $240,000 | -20.3% | 380 | -15.9% | 0.17% | -70.0% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $225,000 | -25.5% | 418 | -0.5% | 0.16% | -72.0% |
| DLO | Sell | DLOCAL LTD | $223,000 | -12.5% | 7,124 | -0.3% | 0.16% | -67.4% |
| CI | Sell | CIGNA CORP NEW | $211,000 | +1.0% | 882 | -2.9% | 0.15% | -62.2% |
| DIS | Sell | DISNEY WALT CO | $201,000 | -25.8% | 1,463 | -16.4% | 0.14% | -72.1% |
| AMCR | Sell | AMCOR PLCord | $136,000 | -65.7% | 11,965 | -63.8% | 0.10% | -87.2% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $100,000 | -41.5% | 10,467 | -30.4% | 0.07% | -78.2% |
| 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.