13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 18 holding rows worth $22,400,000.
- Accession
- 0001780985-19-000002
- Filer
- CIK 1780985
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 18 entries on the cover page, a total value of $22,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,400,000 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 | 28,523 | $7,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,333 | $5,619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,828 | $1,790,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,370 | $1,358,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 484 | $869,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,934 | $638,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,290 | $585,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,330 | $562,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,883 | $405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,625 | $402,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,767 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,976 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233 | $301,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,153 | $264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157 | $203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 916 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,931 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-19-000002 | this filing | 2019-11-15 | acceptance time not in the bulk data set |