13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 146 holding rows worth $101,699,000.
- Accession
- 0001780985-21-000004
- Filer
- CIK 1780985
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 146 entries on the cover page, a total value of $101,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,699,000 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 | 342,221 | $23,008,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 294,924 | $15,740,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 92,962 | $3,385,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 58,867 | $2,303,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,535 | $2,264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,800 | $1,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,544 | $1,071,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 31,330 | $1,028,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,171 | $1,022,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,139 | $977,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,510 | $888,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $884,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,450 | $863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,633 | $775,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,198 | $763,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,198 | $633,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,607 | $630,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,207 | $609,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,491 | $600,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,221 | $599,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,051 | $584,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,529 | $582,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,369 | $582,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 913 | $564,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 497 | $550,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,306 | $548,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,178 | $547,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,055 | $546,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,976 | $528,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,310 | $524,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,446 | $519,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,685 | $514,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,813 | $513,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,723 | $510,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,118 | $509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246 | $507,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,119 | $504,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,656 | $499,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,234 | $498,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,155 | $496,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,893 | $495,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,431 | $490,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,386 | $488,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 329 | $484,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,908 | $473,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,873 | $470,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,646 | $470,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 405 | $468,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 148 | $458,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,984 | $457,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,768 | $451,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,478 | $442,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,609 | $440,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,456 | $435,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,004 | $429,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,038 | $419,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,296 | $409,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,799 | $408,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,162 | $401,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,310 | $379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,732 | $371,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,082 | $369,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,177 | $355,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,013 | $352,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,480 | $348,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,090 | $342,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,843 | $337,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,018 | $337,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,901 | $336,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,129 | $334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,509 | $333,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,004 | $333,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,857 | $332,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,492 | $332,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,126 | $331,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,267 | $329,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,435 | $327,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,694 | $323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 435 | $321,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,309 | $319,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,607 | $317,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,929 | $316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,877 | $315,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,743 | $313,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,698 | $312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,824 | $309,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,091 | $309,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,914 | $303,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,770 | $301,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,832 | $301,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,230 | $294,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,319 | $294,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,538 | $290,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 572 | $286,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 864 | $285,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,215 | $283,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,917 | $283,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 417 | $279,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 991 | $275,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 801 | $273,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,695 | $271,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 409 | $267,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 951 | $266,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 950 | $266,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,152 | $262,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,487 | $260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $250,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 547 | $248,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 12,294 | $248,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,637 | $245,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,601 | $243,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,161 | $242,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,109 | $241,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,130 | $239,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,822 | $238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,503 | $237,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,491 | $233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,416 | $233,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,718 | $232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,942 | $229,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,010 | $225,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,402 | $225,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,806 | $221,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,052 | $220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,624 | $215,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 314 | $213,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,348 | $213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,778 | $210,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 501 | $210,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,400 | $210,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,157 | $210,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,723 | $210,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 663 | $209,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,693 | $208,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,243 | $207,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,295 | $204,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,267 | $203,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,477 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,657 | $168,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,943 | $154,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,790 | $98,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,791 | $89,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,269 | $72,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,456 | $67,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 41,111 | $48,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-21-000004 | this filing | 2021-04-27 | acceptance time not in the bulk data set |