13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 137 holding rows worth $52,398,000.
- Accession
- 0001726041-22-000002
- Filer
- CIK 1780985
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 137 entries on the cover page, a total value of $52,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,398,000 with VALUE read as thousands by filing date, 13F file number 028-19577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 12,167 | $2,161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484 | $1,402,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,935 | $1,323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 384 | $1,280,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,017 | $1,085,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,696 | $973,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 535 | $721,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,217 | $694,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,485 | $690,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,899 | $681,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,936 | $651,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,204 | $647,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 461 | $635,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,702 | $627,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,104 | $626,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,690 | $625,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,387 | $617,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,239 | $609,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,499 | $596,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 331 | $562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,446 | $552,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 965 | $547,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 655 | $521,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,131 | $519,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,146 | $510,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 901 | $510,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 901 | $502,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,612 | $493,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,077 | $491,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,927 | $483,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,560 | $479,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,594 | $470,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,267 | $453,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,965 | $449,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,071 | $428,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,584 | $426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,025 | $425,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,745 | $420,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,624 | $420,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,051 | $418,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,651 | $403,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,141 | $402,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,938 | $400,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,049 | $397,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,912 | $393,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,425 | $392,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 853 | $378,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,282 | $375,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 804 | $373,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,111 | $369,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,732 | $366,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,583 | $366,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,938 | $361,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,650 | $357,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,169 | $350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,676 | $349,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,011 | $347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,674 | $343,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,017 | $343,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,209 | $341,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,428 | $341,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 530 | $335,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 475 | $335,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,948 | $334,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 763 | $328,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,705 | $320,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,913 | $320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,106 | $319,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,986 | $319,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,166 | $314,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 474 | $312,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,746 | $309,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,587 | $308,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,396 | $307,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,322 | $306,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,235 | $305,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,015 | $302,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 420 | $302,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 452 | $301,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 462 | $297,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,518 | $297,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 794 | $285,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,063 | $283,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,957 | $277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,751 | $271,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,924 | $268,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,905 | $266,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,896 | $266,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,250 | $262,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,725 | $256,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,149 | $255,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,472 | $254,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,880 | $254,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,899 | $253,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,151 | $251,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,050 | $248,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,560 | $245,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,463 | $244,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,941 | $243,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,147 | $241,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 745 | $241,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 34,876 | $239,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,185 | $238,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,947 | $238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,518 | $234,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,965 | $233,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 12,919 | $233,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 351 | $231,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,116 | $230,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,918 | $229,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,774 | $220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,969 | $216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,451 | $215,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,560 | $215,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,131 | $215,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 908 | $209,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,610 | $208,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,837 | $208,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,848 | $207,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,114 | $207,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,691 | $204,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 673 | $203,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 924 | $200,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,019 | $192,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,400 | $184,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,036 | $171,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,716 | $160,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 63,859 | $134,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,600 | $130,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,952 | $128,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 13,711 | $125,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,566 | $112,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,374 | $104,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,557 | $70,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,171 | $64,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,803 | $48,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,087 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726041-22-000002 | this filing | 2022-02-08 | acceptance time not in the bulk data set |