13F-HR filed by OneAscent Wealth Management LLC
OneAscent Wealth Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 87 holding rows worth $40,074,000.
- Accession
- 0001844707-22-000001
- Filer
- CIK 1844707
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 87 entries on the cover page, a total value of $40,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,074,000 with VALUE read as thousands by filing date, 13F file number 028-20595. 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 | 19,713 | $3,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 504 | $1,460,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,643 | $1,280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,583 | $1,071,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,667 | $946,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,239 | $919,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,864 | $868,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,507 | $789,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,785 | $754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,041 | $739,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,167 | $734,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,383 | $692,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 819 | $652,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 182 | $607,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,565 | $597,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,938 | $579,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,109 | $579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,597 | $577,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,276 | $575,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,281 | $574,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,008 | $572,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,550 | $567,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,401 | $561,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,797 | $526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,269 | $507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,309 | $506,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,085 | $503,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 40,836 | $490,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,193 | $485,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,583 | $481,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,397 | $478,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,317 | $478,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 750 | $464,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,987 | $444,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,997 | $440,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 983 | $436,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,700 | $433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,927 | $425,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,125 | $401,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,157 | $401,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,985 | $400,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,785 | $393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,016 | $381,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,944 | $377,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,969 | $367,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,784 | $352,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,297 | $339,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,432 | $334,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,217 | $334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,402 | $331,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,767 | $323,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,297 | $322,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,796 | $314,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 469 | $312,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,700 | $311,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,306 | $300,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,925 | $294,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,223 | $288,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,171 | $288,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,276 | $286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,556 | $284,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,131 | $264,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,147 | $260,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,298 | $259,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,020 | $258,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,299 | $257,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 851 | $257,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,235 | $255,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,573 | $244,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,151 | $242,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,724 | $242,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,297 | $240,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 748 | $225,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,956 | $224,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,339 | $220,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,761 | $213,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,426 | $200,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 77,790 | $163,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 17,822 | $162,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,552 | $161,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,665 | $160,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,598 | $140,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,173 | $127,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,429 | $90,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,635 | $76,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,854 | $58,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,899 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844707-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |