$252 Million is the total value of OneAscent Financial Services LLC's 192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -24,689 | -100.0% | -0.03% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -11,522 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -15,662 | -100.0% | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,768 | -100.0% | -0.04% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -16,701 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -29,301 | -100.0% | -0.04% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -19,589 | -100.0% | -0.05% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -11,672 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -11,949 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -30,336 | -100.0% | -0.05% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -14,376 | -100.0% | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,338 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -93 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,114 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -319 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,036 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,521 | -100.0% | -0.09% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,872 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,222 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,940 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,749 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,841 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,897 | -100.0% | -0.11% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -638 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,033 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,660 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,473 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -806 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -420 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,085 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,176 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,346 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,824 | -100.0% | -0.12% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,382 | -100.0% | -0.13% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,609 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,186 | -100.0% | -0.13% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,808 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,677 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,780 | -100.0% | -0.14% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,391 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,571 | -100.0% | -0.16% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10,988 | -100.0% | -0.17% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -6,527 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -11,718 | -100.0% | -0.18% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,675 | -100.0% | -0.18% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -9,530 | -100.0% | -0.18% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -8,665 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -1,552 | -100.0% | -0.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -945 | -100.0% | -0.20% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,421 | -100.0% | -0.22% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -106,564 | -100.0% | -0.22% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -30,852 | -100.0% | -0.26% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -16,166 | -100.0% | -0.35% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -20,463 | -100.0% | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,954 | -100.0% | -0.41% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -68,312 | -100.0% | -0.41% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -79,775 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.