13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 179 holding rows worth $180,871,000.
- Accession
- 0001780985-20-000001
- Filer
- CIK 1780985
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 179 entries on the cover page, a total value of $180,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,871,000 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 | 963,867 | $63,519,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 405,583 | $21,565,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 594,452 | $15,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,949 | $3,215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,850 | $2,527,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 78,431 | $2,385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,869 | $1,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,193 | $1,607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,531 | $1,054,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 32,001 | $973,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,757 | $948,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,930 | $947,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,493 | $930,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,072 | $912,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 32,277 | $910,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,235 | $906,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,015 | $882,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,822 | $875,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,789 | $838,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,051 | $829,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,435 | $829,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,785 | $814,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,787 | $783,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,659 | $781,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,504 | $759,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,357 | $745,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,586 | $731,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,994 | $713,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,572 | $692,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 856 | $679,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,943 | $676,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,373 | $663,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 71,197 | $662,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,463 | $640,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,730 | $638,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,152 | $637,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,494 | $625,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 303 | $622,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,161 | $622,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,524 | $617,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,020 | $617,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,918 | $610,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,824 | $599,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,004 | $593,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,918 | $589,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,104 | $589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,425 | $588,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,510 | $582,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 313 | $578,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 36,328 | $564,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,148 | $558,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,336 | $551,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $509,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,948 | $502,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,181 | $502,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,167 | $487,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,033 | $486,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,282 | $485,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,483 | $481,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,931 | $480,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,488 | $479,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 783 | $457,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,921 | $456,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,869 | $456,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,679 | $440,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,258 | $439,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,934 | $436,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,007 | $430,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,897 | $428,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,432 | $428,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,706 | $426,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,509 | $418,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,380 | $414,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,037 | $412,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,974 | $411,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,866 | $410,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,864 | $407,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,656 | $403,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,533 | $401,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,519 | $399,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,595 | $393,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,707 | $391,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,511 | $377,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,472 | $374,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,818 | $373,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,101 | $372,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,548 | $370,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,260 | $363,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,811 | $362,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,624 | $357,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,967 | $349,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,730 | $345,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,492 | $343,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,273 | $341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,314 | $340,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,216 | $332,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,430 | $331,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,191 | $328,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,910 | $328,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,255 | $325,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,696 | $321,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,979 | $318,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,750 | $318,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,459 | $306,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,243 | $301,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,008 | $301,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,862 | $300,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,175 | $298,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,441 | $298,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,277 | $296,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,677 | $295,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,408 | $288,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,396 | $288,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,166 | $287,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,273 | $286,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 78,663 | $286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,108 | $283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,637 | $273,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,742 | $271,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,567 | $264,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 15,308 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,169 | $261,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,563 | $261,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,352 | $261,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,725 | $259,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,266 | $259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,861 | $245,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,277 | $240,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,733 | $240,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,172 | $238,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,097 | $238,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,412 | $236,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,690 | $236,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 45,346 | $236,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 882 | $234,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,001 | $231,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,179 | $230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 709 | $229,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 661 | $224,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,471 | $223,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,494 | $222,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,338 | $219,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,413 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163 | $218,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,437 | $214,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 750 | $213,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,468 | $212,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,384 | $208,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 5,821 | $208,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,597 | $206,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,727 | $204,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,649 | $202,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,174 | $201,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,792 | $200,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,330 | $197,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,119 | $192,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,944 | $191,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,557 | $190,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,977 | $187,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,642 | $184,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,747 | $182,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,712 | $180,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,350 | $175,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,897 | $175,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,366 | $172,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 14,834 | $158,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,811 | $116,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,700 | $115,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,666 | $113,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,807 | $99,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,332 | $99,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,155 | $98,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,055 | $95,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,643 | $92,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,477 | $91,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,683 | $78,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,548 | $50,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,126 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-20-000001 | this filing | 2020-02-11 | acceptance time not in the bulk data set |