$221 Million is the total value of OneAscent Wealth Management LLC's 205 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $41,108,000 | – | 592,168 | +100.0% | 18.61% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $25,509,000 | – | 959,353 | +100.0% | 11.55% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,177,000 | – | 336,174 | +100.0% | 8.23% | – |
| AAPL | New | APPLE INC | $5,182,000 | – | 39,050 | +100.0% | 2.35% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $3,419,000 | – | 102,052 | +100.0% | 1.55% | – |
| MSFT | New | MICROSOFT CORP | $3,254,000 | – | 14,632 | +100.0% | 1.47% | – |
| USB | New | US BANCORP DEL | $2,634,000 | – | 56,035 | +100.0% | 1.19% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $2,247,000 | – | 61,384 | +100.0% | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,178,000 | – | 5,800 | +100.0% | 0.99% | – |
| SO | New | SOUTHERN CO | $2,067,000 | – | 33,645 | +100.0% | 0.94% | – |
| FB | New | FACEBOOK INCcl a | $2,051,000 | – | 7,507 | +100.0% | 0.93% | – |
| LOW | New | LOWES COS INC | $1,981,000 | – | 12,342 | +100.0% | 0.90% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,890,000 | – | 17,257 | +100.0% | 0.86% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,864,000 | – | 12,841 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC | $1,486,000 | – | 5,594 | +100.0% | 0.67% | – |
| T | New | AT&T INC | $1,478,000 | – | 51,407 | +100.0% | 0.67% | – |
| LRCX | New | LAM RESEARCH CORP | $1,469,000 | – | 3,102 | +100.0% | 0.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,384,000 | – | 3,688 | +100.0% | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,337,000 | – | 3,547 | +100.0% | 0.60% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,261,000 | – | 17,211 | +100.0% | 0.57% | – |
| TGT | New | TARGET CORP | $1,250,000 | – | 7,080 | +100.0% | 0.57% | – |
| INTU | New | INTUIT | $1,212,000 | – | 3,192 | +100.0% | 0.55% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,198,000 | – | 18,784 | +100.0% | 0.54% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,194,000 | – | 17,801 | +100.0% | 0.54% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,185,000 | – | 8,685 | +100.0% | 0.54% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,159,000 | – | 1,577 | +100.0% | 0.52% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,157,000 | – | 5,501 | +100.0% | 0.52% | – |
| LLY | New | LILLY ELI & CO | $1,145,000 | – | 6,780 | +100.0% | 0.52% | – |
| SHOP | New | SHOPIFY INCcl a | $1,105,000 | – | 976 | +100.0% | 0.50% | – |
| CTAS | New | CINTAS CORP | $1,101,000 | – | 3,115 | +100.0% | 0.50% | – |
| AMGN | New | AMGEN INC | $1,101,000 | – | 4,788 | +100.0% | 0.50% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,082,000 | – | 13,205 | +100.0% | 0.49% | – |
| SPGI | New | S&P GLOBAL INC | $1,068,000 | – | 3,248 | +100.0% | 0.48% | – |
| DOW | New | DOW INC | $1,057,000 | – | 19,038 | +100.0% | 0.48% | – |
| ASML | New | ASML HOLDING N V | $1,055,000 | – | 2,164 | +100.0% | 0.48% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $1,052,000 | – | 33,990 | +100.0% | 0.48% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,040,000 | – | 22,204 | +100.0% | 0.47% | – |
| MET | New | METLIFE INC | $1,039,000 | – | 22,132 | +100.0% | 0.47% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,023,000 | – | 15,146 | +100.0% | 0.46% | – |
| BIIB | New | BIOGEN INC | $1,007,000 | – | 4,113 | +100.0% | 0.46% | – |
| MELI | New | MERCADOLIBRE INC | $1,008,000 | – | 602 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $990,000 | – | 304 | +100.0% | 0.45% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $986,000 | – | 19,400 | +100.0% | 0.45% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $985,000 | – | 6,189 | +100.0% | 0.45% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $982,000 | – | 5,890 | +100.0% | 0.44% | – |
| AFL | New | AFLAC INC | $981,000 | – | 22,059 | +100.0% | 0.44% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $966,000 | – | 2,240 | +100.0% | 0.44% | – |
| SONY | New | SONY CORPsponsored adr | $960,000 | – | 9,492 | +100.0% | 0.44% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $941,000 | – | 826 | +100.0% | 0.43% | – |
| DHI | New | D R HORTON INC | $905,000 | – | 13,130 | +100.0% | 0.41% | – |
| CSX | New | CSX CORP | $888,000 | – | 9,791 | +100.0% | 0.40% | – |
| GLW | New | CORNING INC | $876,000 | – | 24,340 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $877,000 | – | 5,757 | +100.0% | 0.40% | – |
| BBY | New | BEST BUY INC | $876,000 | – | 8,732 | +100.0% | 0.40% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $862,000 | – | 26,983 | +100.0% | 0.39% | – |
| HPQ | New | HP INC | $860,000 | – | 34,728 | +100.0% | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $846,000 | – | 3,238 | +100.0% | 0.38% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $838,000 | – | 4,294 | +100.0% | 0.38% | – |
| INFY | New | INFOSYS LTDsponsored adr | $812,000 | – | 47,902 | +100.0% | 0.37% | – |
| APTV | New | APTIV PLC | $807,000 | – | 6,193 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $792,000 | – | 3,403 | +100.0% | 0.36% | – |
| VMC | New | VULCAN MATLS CO | $784,000 | – | 5,289 | +100.0% | 0.36% | – |
| WMT | New | WALMART INC | $785,000 | – | 5,443 | +100.0% | 0.36% | – |
| POOL | New | POOL CORP | $779,000 | – | 2,093 | +100.0% | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $777,000 | – | 10,337 | +100.0% | 0.35% | – |
| A | New | AGILENT TECHNOLOGIES INC | $776,000 | – | 6,548 | +100.0% | 0.35% | – |
| ORCL | New | ORACLE CORP | $767,000 | – | 11,857 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $738,000 | – | 421 | +100.0% | 0.33% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $733,000 | – | 12,577 | +100.0% | 0.33% | – |
| CAE | New | CAE INC | $725,000 | – | 26,138 | +100.0% | 0.33% | – |
| COF | New | CAPITAL ONE FINL CORP | $684,000 | – | 6,920 | +100.0% | 0.31% | – |
| VRSK | New | VERISK ANALYTICS INC | $683,000 | – | 3,290 | +100.0% | 0.31% | – |
| ITT | New | ITT INC | $677,000 | – | 8,784 | +100.0% | 0.31% | – |
| ADSK | New | AUTODESK INC | $677,000 | – | 2,218 | +100.0% | 0.31% | – |
| MS | New | MORGAN STANLEY | $676,000 | – | 9,869 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $669,000 | – | 4,481 | +100.0% | 0.30% | – |
| CLLS | New | CELLECTIS S Aspon ads | $638,000 | – | 23,578 | +100.0% | 0.29% | – |
| GIB | New | CGI INCcl a sub vtg | $620,000 | – | 7,820 | +100.0% | 0.28% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $620,000 | – | 4,221 | +100.0% | 0.28% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $608,000 | – | 9,334 | +100.0% | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $602,000 | – | 1,751 | +100.0% | 0.27% | – |
| LOGI | New | LOGITECH INTL S A | $596,000 | – | 6,130 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $597,000 | – | 10,241 | +100.0% | 0.27% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $595,000 | – | 3,319 | +100.0% | 0.27% | – |
| STE | New | STERIS PLC | $594,000 | – | 3,135 | +100.0% | 0.27% | – |
| LW | New | LAMB WESTON HLDGS INC | $589,000 | – | 7,480 | +100.0% | 0.27% | – |
| PLD | New | PROLOGIS INC. | $590,000 | – | 5,917 | +100.0% | 0.27% | – |
| EBAY | New | EBAY INC. | $574,000 | – | 11,431 | +100.0% | 0.26% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $575,000 | – | 3,374 | +100.0% | 0.26% | – |
| WCN | New | WASTE CONNECTIONS INC | $569,000 | – | 5,547 | +100.0% | 0.26% | – |
| EXAS | New | EXACT SCIENCES CORP | $567,000 | – | 4,281 | +100.0% | 0.26% | – |
| GM | New | GENERAL MTRS CO | $564,000 | – | 13,549 | +100.0% | 0.26% | – |
| TTE | New | TOTAL SEsponsored ads | $551,000 | – | 12,907 | +100.0% | 0.25% | – |
| AMP | New | AMERIPRISE FINL INC | $549,000 | – | 2,825 | +100.0% | 0.25% | – |
| RELX | New | RELX PLCsponsored adr | $547,000 | – | 22,165 | +100.0% | 0.25% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $543,000 | – | 2,298 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $538,000 | – | 4,567 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $535,000 | – | 60,832 | +100.0% | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $524,000 | – | 3,430 | +100.0% | 0.24% | – |
| TWLO | New | TWILIO INCcl a | $519,000 | – | 1,534 | +100.0% | 0.24% | – |
| APH | New | AMPHENOL CORP NEWcl a | $510,000 | – | 3,892 | +100.0% | 0.23% | – |
| TTD | New | THE TRADE DESK INC | $510,000 | – | 637 | +100.0% | 0.23% | – |
| QURE | New | UNIQURE NV | $503,000 | – | 13,933 | +100.0% | 0.23% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $501,000 | – | 3,772 | +100.0% | 0.23% | – |
| VMW | New | VMWARE INC | $498,000 | – | 3,551 | +100.0% | 0.22% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $490,000 | – | 3,025 | +100.0% | 0.22% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $491,000 | – | 3,184 | +100.0% | 0.22% | – |
| AER | New | AERCAP HOLDINGS NV | $480,000 | – | 10,523 | +100.0% | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $472,000 | – | 10,002 | +100.0% | 0.21% | – |
| CB | New | CHUBB LIMITED | $465,000 | – | 3,005 | +100.0% | 0.21% | – |
| FIVN | New | FIVE9 INC | $462,000 | – | 2,650 | +100.0% | 0.21% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $462,000 | – | 3,007 | +100.0% | 0.21% | – |
| SYF | New | SYNCHRONY FINANCIAL | $454,000 | – | 13,077 | +100.0% | 0.21% | – |
| HUBS | New | HUBSPOT INC | $456,000 | – | 1,150 | +100.0% | 0.21% | – |
| DEO | New | DIAGEO PLCspon adr new | $442,000 | – | 2,786 | +100.0% | 0.20% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $442,000 | – | 1,619 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $439,000 | – | 8,010 | +100.0% | 0.20% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $439,000 | – | 23,795 | +100.0% | 0.20% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $426,000 | – | 21,283 | +100.0% | 0.19% | – |
| DOX | New | AMDOCS LTD | $417,000 | – | 5,852 | +100.0% | 0.19% | – |
| SAP | New | SAP SEspon adr | $416,000 | – | 3,187 | +100.0% | 0.19% | – |
| EQIX | New | EQUINIX INC | $414,000 | – | 579 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $412,000 | – | 10,004 | +100.0% | 0.19% | – |
| SYY | New | SYSCO CORP | $409,000 | – | 5,502 | +100.0% | 0.18% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $406,000 | – | 5,683 | +100.0% | 0.18% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $406,000 | – | 8,267 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $405,000 | – | 5,243 | +100.0% | 0.18% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $399,000 | – | 6,267 | +100.0% | 0.18% | – |
| FHN | New | FIRST HORIZON CORPORATION | $397,000 | – | 30,829 | +100.0% | 0.18% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $393,000 | – | 4,103 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $393,000 | – | 2,375 | +100.0% | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $392,000 | – | 1,625 | +100.0% | 0.18% | – |
| PNR | New | PENTAIR PLC | $391,000 | – | 7,357 | +100.0% | 0.18% | – |
| IEX | New | IDEX CORP | $389,000 | – | 1,955 | +100.0% | 0.18% | – |
| IDXX | New | IDEXX LABS INC | $387,000 | – | 774 | +100.0% | 0.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $383,000 | – | 3,302 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $380,000 | – | 1,757 | +100.0% | 0.17% | – |
| KLAC | New | KLA CORP | $380,000 | – | 1,468 | +100.0% | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $377,000 | – | 1,781 | +100.0% | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $375,000 | – | 1,055 | +100.0% | 0.17% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $374,000 | – | 6,597 | +100.0% | 0.17% | – |
| YNDX | New | YANDEX N V | $371,000 | – | 5,332 | +100.0% | 0.17% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $369,000 | – | 22,367 | +100.0% | 0.17% | – |
| DPZ | New | DOMINOS PIZZA INC | $367,000 | – | 956 | +100.0% | 0.17% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $354,000 | – | 3,743 | +100.0% | 0.16% | – |
| VITL | New | VITAL FARMS INC | $340,000 | – | 13,450 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $339,000 | – | 5,764 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $328,000 | – | 14,378 | +100.0% | 0.15% | – |
| AMCR | New | AMCOR PLCord | $325,000 | – | 27,586 | +100.0% | 0.15% | – |
| GPN | New | GLOBAL PMTS INC | $323,000 | – | 1,499 | +100.0% | 0.15% | – |
| W | New | WAYFAIR INCcl a | $323,000 | – | 1,430 | +100.0% | 0.15% | – |
| MGA | New | MAGNA INTL INC | $321,000 | – | 4,539 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | – | 1,350 | +100.0% | 0.14% | – |
| TM | New | TOYOTA MOTOR CORP | $300,000 | – | 1,940 | +100.0% | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $299,000 | – | 5,304 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $295,000 | – | 418 | +100.0% | 0.13% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $291,000 | – | 34,575 | +100.0% | 0.13% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $287,000 | – | 3,818 | +100.0% | 0.13% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $281,000 | – | 2,997 | +100.0% | 0.13% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $279,000 | – | 23,334 | +100.0% | 0.13% | – |
| DT | New | DYNATRACE INC | $278,000 | – | 6,433 | +100.0% | 0.13% | – |
| SMAR | New | SMARTSHEET INC | $278,000 | – | 4,005 | +100.0% | 0.13% | – |
| SGEN | New | SEAGEN INC | $273,000 | – | 1,560 | +100.0% | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $274,000 | – | 724 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC | $275,000 | – | 1,002 | +100.0% | 0.12% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $272,000 | – | 1,462 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $272,000 | – | 1,957 | +100.0% | 0.12% | – |
| NOVT | New | NOVANTA INC | $272,000 | – | 2,297 | +100.0% | 0.12% | – |
| NOK | New | NOKIA CORPsponsored adr | $271,000 | – | 69,226 | +100.0% | 0.12% | – |
| GLPG | New | GALAPAGOS NVspon adr | $269,000 | – | 2,714 | +100.0% | 0.12% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $264,000 | – | 9,311 | +100.0% | 0.12% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $264,000 | – | 6,545 | +100.0% | 0.12% | – |
| DDOG | New | DATADOG INC | $266,000 | – | 2,698 | +100.0% | 0.12% | – |
| LIVN | New | LIVANOVA PLC | $262,000 | – | 3,952 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $261,000 | – | 3,740 | +100.0% | 0.12% | – |
| JD | New | JD.COM INCspon adr cl a | $238,000 | – | 2,705 | +100.0% | 0.11% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $238,000 | – | 6,406 | +100.0% | 0.11% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $236,000 | – | 5,949 | +100.0% | 0.11% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $236,000 | – | 1,765 | +100.0% | 0.11% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $233,000 | – | 3,224 | +100.0% | 0.10% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $227,000 | – | 3,985 | +100.0% | 0.10% | – |
| WPC | New | WP CAREY INC | $226,000 | – | 3,158 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $225,000 | – | 3,721 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $218,000 | – | 1,383 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $207,000 | – | 1,908 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 118 | +100.0% | 0.09% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $205,000 | – | 39,634 | +100.0% | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $203,000 | – | 554 | +100.0% | 0.09% | – |
| VCYT | New | VERACYTE INC | $202,000 | – | 4,132 | +100.0% | 0.09% | – |
| COKE | New | COCA COLA CONS INC | $200,000 | – | 750 | +100.0% | 0.09% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $195,000 | – | 33,472 | +100.0% | 0.09% | – |
| VALE | New | VALE S Asponsored ads | $194,000 | – | 11,583 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $190,000 | – | 13,045 | +100.0% | 0.09% | – |
| IBN | New | ICICI BANK LIMITEDadr | $188,000 | – | 12,683 | +100.0% | 0.08% | – |
| ERIC | New | ERICSSONadr b sek 10 | $168,000 | – | 14,060 | +100.0% | 0.08% | – |
| PSO | New | PEARSON PLCsponsored adr | $161,000 | – | 17,589 | +100.0% | 0.07% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $148,000 | – | 28,215 | +100.0% | 0.07% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $141,000 | – | 31,128 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $141,000 | – | 12,531 | +100.0% | 0.06% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $121,000 | – | 16,404 | +100.0% | 0.06% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $61,000 | – | 11,283 | +100.0% | 0.03% | – |
| RMTI | New | ROCKWELL MED INC | $42,000 | – | 41,111 | +100.0% | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $43,000 | – | 10,125 | +100.0% | 0.02% | – |
| THTX | New | THERATECHNOLOGIES INC | $34,000 | – | 13,750 | +100.0% | 0.02% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 11 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP NEW | 11 | Q3 2023 | 2.4% |
| AT&T INC | 11 | Q3 2023 | 1.8% |
| APTIV PLC | 11 | Q3 2023 | 1.4% |
| DELL TECHNOLOGIES INC | 11 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 10 | Q3 2023 | 34.9% |
| ACCENTURE PLC IRELAND | 10 | Q3 2023 | 2.7% |
| TRANE TECHNOLOGIES PLC | 10 | Q3 2023 | 1.5% |
| CLEARWAY ENERGY INC | 10 | Q2 2023 | 1.5% |
View OneAscent Wealth Management 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 Wealth Management 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.