13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 190 holding rows worth $191,643,000.
- Accession
- 0001780985-20-000004
- Filer
- CIK 1780985
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 190 entries on the cover page, a total value of $191,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,643,000 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 | 693,052 | $48,846,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 842,372 | $22,154,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 291,260 | $15,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,583 | $4,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,102 | $3,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,150 | $3,064,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 104,347 | $2,898,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 61,913 | $2,060,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,337 | $1,862,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,587 | $1,756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,463 | $1,693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,443 | $1,414,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,885 | $1,365,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,496 | $1,258,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,715 | $1,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,674 | $1,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 376 | $1,184,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,857 | $1,135,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,324 | $1,103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,224 | $1,074,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,526 | $1,063,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,808 | $1,037,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,942 | $1,036,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,089 | $1,021,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,203 | $977,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,928 | $955,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,769 | $903,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,179 | $892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,007 | $884,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 863 | $883,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 34,468 | $873,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,486 | $847,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,302 | $817,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,979 | $810,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,110 | $797,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,511 | $795,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,235 | $794,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,188 | $789,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 815 | $787,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,979 | $767,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,584 | $763,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,265 | $754,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,123 | $721,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,929 | $708,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,778 | $701,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,762 | $681,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,991 | $676,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,692 | $668,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,487 | $655,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,651 | $629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,514 | $626,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,345 | $620,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,944 | $610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,294 | $609,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 555 | $601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,134 | $596,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,021 | $591,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,486 | $587,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,746 | $584,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,770 | $583,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,422 | $578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,486 | $572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 379 | $555,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,924 | $542,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 316 | $541,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,980 | $539,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,731 | $533,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,076 | $523,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,124 | $522,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,462 | $501,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,829 | $498,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,680 | $491,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 932 | $484,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,792 | $482,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 633 | $481,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,411 | $478,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,716 | $476,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,087 | $470,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,839 | $463,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,461 | $463,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,628 | $462,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,246 | $456,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,638 | $454,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,836 | $454,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,674 | $453,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,797 | $448,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,194 | $436,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,282 | $435,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,038 | $434,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,771 | $432,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,293 | $432,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,105 | $431,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,553 | $430,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,631 | $428,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,600 | $427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,079 | $426,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,718 | $421,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,947 | $421,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 21,881 | $405,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,086 | $392,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,021 | $392,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,403 | $391,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,904 | $390,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,522 | $389,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,206 | $386,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,612 | $378,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,444 | $376,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 942 | $372,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,817 | $366,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,341 | $365,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,834 | $363,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,462 | $358,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,462 | $356,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,635 | $355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,247 | $352,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,266 | $352,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,589 | $348,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,197 | $348,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,091 | $346,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,506 | $345,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,497 | $343,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,196 | $343,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,436 | $342,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,482 | $341,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,919 | $338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,650 | $336,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,570 | $329,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,798 | $328,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,635 | $327,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,826 | $320,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,323 | $316,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,692 | $313,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,104 | $313,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 790 | $311,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,515 | $310,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,902 | $310,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,718 | $307,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,597 | $303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,220 | $299,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,588 | $299,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,852 | $297,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,168 | $297,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,550 | $297,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,743 | $294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,360 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,424 | $288,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,030 | $288,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,643 | $272,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,794 | $263,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,419 | $261,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,327 | $260,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,676 | $257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,105 | $255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,746 | $243,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,504 | $243,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,603 | $242,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,510 | $240,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,967 | $235,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 848 | $231,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,733 | $231,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,746 | $231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,278 | $228,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,152 | $227,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,938 | $226,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 816 | $224,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,055 | $223,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,511 | $223,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,421 | $222,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,576 | $219,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,735 | $219,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,765 | $212,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,158 | $206,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,404 | $206,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,266 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,786 | $195,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,787 | $167,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,152 | $145,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,290 | $129,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,717 | $128,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,383 | $116,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,163 | $108,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,799 | $106,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,849 | $106,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,718 | $93,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,327 | $90,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,416 | $80,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,366 | $74,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,531 | $52,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 30,000 | $32,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-20-000004 | this filing | 2020-11-02 | acceptance time not in the bulk data set |