13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 145 holding rows worth $139,908,000.
- Accession
- 0001780985-22-000001
- Filer
- CIK 1780985
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 145 entries on the cover page, a total value of $139,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,908,000 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 |
|---|---|---|---|---|---|---|
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 988,615 | $22,667,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 271,920 | $17,106,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L519 | CMN | 669,446 | $16,737,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 175,562 | $8,796,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 121,574 | $7,204,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 259,990 | $6,998,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 93,128 | $3,356,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 61,983 | $2,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,933 | $2,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,168 | $1,593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 393 | $1,281,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,721 | $1,234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $1,131,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,100 | $1,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 373 | $1,037,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 33,073 | $982,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,610 | $821,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,828 | $774,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,723 | $765,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,623 | $719,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,552 | $696,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,205 | $694,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,021 | $682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,013 | $670,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,201 | $657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30,360 | $624,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,740 | $610,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,257 | $594,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,504 | $589,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,236 | $580,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 906 | $564,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,262 | $550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,354 | $544,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,482 | $532,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,832 | $525,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,096 | $507,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,692 | $504,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,494 | $498,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,178 | $490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,189 | $487,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,588 | $478,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,486 | $470,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,551 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,300 | $464,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,110 | $453,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,365 | $445,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,709 | $444,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,921 | $441,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,653 | $439,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,998 | $436,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,995 | $427,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,170 | $418,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 987 | $417,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,169 | $407,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,919 | $399,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,910 | $398,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,856 | $396,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,420 | $392,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 899 | $382,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,354 | $380,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 773 | $379,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,306 | $378,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,804 | $375,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,849 | $372,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,616 | $366,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,176 | $361,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,257 | $360,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,469 | $356,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 298 | $354,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,564 | $351,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 513 | $351,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,703 | $350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,969 | $349,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,094 | $341,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 166 | $339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,853 | $337,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,787 | $337,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,196 | $334,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,022 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,069 | $320,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,282 | $320,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,866 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,319 | $316,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,243 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,668 | $311,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,094 | $311,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,454 | $308,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,300 | $302,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,839 | $293,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 788 | $288,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,555 | $285,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 519 | $284,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,223 | $278,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,549 | $276,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,956 | $271,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,363 | $261,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 967 | $252,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,098 | $252,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $249,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,053 | $249,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,147 | $249,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,687 | $248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,509 | $246,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,077 | $246,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,277 | $244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,329 | $243,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 766 | $242,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,930 | $242,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 380 | $240,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,709 | $239,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 37,092 | $239,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,024 | $237,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,334 | $233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,736 | $230,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 478 | $227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 418 | $225,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,582 | $224,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,124 | $223,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,776 | $221,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 745 | $219,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 734 | $218,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,131 | $217,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,434 | $212,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 882 | $211,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,657 | $211,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,443 | $209,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,804 | $206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,463 | $201,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 17,500 | $191,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,286 | $190,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 13,913 | $172,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,911 | $137,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,965 | $136,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 17,105 | $134,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,038 | $130,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,993 | $128,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,657 | $126,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,143 | $124,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,315 | $112,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,557 | $108,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,036 | $107,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,467 | $100,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,356 | $80,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 41,111 | $19,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-22-000001 | this filing | 2022-05-12 | acceptance time not in the bulk data set |