13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 91 holding rows worth $74,980,000.
- Accession
- 0001733472-21-000005
- Filer
- CIK 1780985
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 91 entries on the cover page, a total value of $74,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,980,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 374,855 | $25,321,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 159,082 | $8,477,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 89,122 | $3,417,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 53,619 | $2,284,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,509 | $1,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 557 | $1,489,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,269 | $1,082,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 29,821 | $1,025,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,544 | $863,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,761 | $791,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,773 | $711,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,588 | $621,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,209 | $619,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,660 | $590,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 428 | $580,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,456 | $560,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,451 | $550,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,705 | $545,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 694 | $538,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,608 | $531,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,966 | $514,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,435 | $508,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 302 | $507,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,029 | $506,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,911 | $505,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,027 | $498,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,698 | $498,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 624 | $465,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,096 | $461,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,919 | $460,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,918 | $459,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,753 | $456,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,208 | $451,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,833 | $449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,070 | $439,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,189 | $436,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 987 | $429,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,055 | $412,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,124 | $410,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,543 | $376,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,029 | $367,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 588 | $366,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,437 | $364,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,843 | $358,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,823 | $354,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,310 | $351,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,103 | $348,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,787 | $345,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,581 | $342,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,054 | $336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,603 | $332,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,324 | $327,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,193 | $317,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,059 | $313,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,821 | $300,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,082 | $297,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,620 | $297,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,807 | $292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,607 | $283,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,521 | $281,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,444 | $279,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,566 | $273,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,160 | $272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $267,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 427 | $266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,385 | $257,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,217 | $256,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,467 | $255,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,397 | $247,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,945 | $245,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 403 | $245,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,029 | $243,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 940 | $240,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 942 | $232,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,042 | $231,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,553 | $231,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,216 | $226,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,370 | $226,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,953 | $224,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,526 | $223,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,162 | $220,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 12,331 | $217,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,733 | $216,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 788 | $215,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,023 | $212,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,764 | $211,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 21,933 | $133,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,663 | $114,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,019 | $106,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,340 | $55,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |