OneAscent Financial Services LLC — Q3 2019 13F Holdings

Name: OneAscent Financial Services LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780985

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	32.75%	-0.50%	+72.78%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	25.08%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.99%	—	—
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.06%	—	—
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.46%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.88%	—	+128.30%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.85%	+0.07%	+57.89%
8	AMD	Advanced Micro Devices	Stock-Tech	2.61%	—	—
9	T	At&t INC	Stock-Comm Services	2.51%	—	-68.65%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.81%	-0.17%	+42.72%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	—	-31.26%
12	NVDA	Nvidia CORP	Stock-Tech	1.64%	-0.63%	—
13	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.35%	—	—
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.18%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	-0.29%	-19.44%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-0.11%	-62.88%
18	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.88%	—	—

Holding changes this quarter

Position changes disclosed by OneAscent Financial Services LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+30.5%	+72.78%	Add
2	T	At&t INC	+1.5%	-68.65%	Trim
3	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
4	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
5	IBD	Inspire Corporate Bond ETF	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	NEW	New buy
7	BLES	Inspire Global Hope ETF	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
10	CSCO	Cisco Systems INC	—	EXIT	Sold out
11	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
15	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
16	SBUX	Starbucks CORP	—	EXIT	Sold out
17	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
18	BIBL	Inspire 100 ETF	—	EXIT	Sold out
19	CSX	Csx CORP	—	EXIT	Sold out
20	ISMD	Inspire Small/mid Cap ETF	—	EXIT	Sold out
21	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	ABBV	Abbvie INC	—	EXIT	Sold out
24	EBAY	Ebay INC	—	EXIT	Sold out
25	BIIB	Biogen INC	—	EXIT	Sold out
26	CELG	Celgene CORP	—	EXIT	Sold out
27	C	Citigroup INC	—	EXIT	Sold out
28	MET	Metlife INC	—	EXIT	Sold out
29	INTU	Intuit INC	—	EXIT	Sold out
30	NSC	Norfolk Southern CORP	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
33	VLO	Valero Energy CORP	—	EXIT	Sold out
34	HPQ	Hp INC	—	EXIT	Sold out
35	MNST	Monster Beverage CORP	—	EXIT	Sold out
36	HON	Honeywell International INC	—	EXIT	Sold out
37	MTD	Mettler-toledo International	—	EXIT	Sold out
38	CMI	Cummins INC	—	EXIT	Sold out
39	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
40	LUV	Southwest Airlines Co	—	EXIT	Sold out
41	QURE	uniQure N.V.	—	EXIT	Sold out
42	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
43	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
44	SO	Southern Co/the	—	EXIT	Sold out
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	PSX	Phillips 66	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
49	DELL	Dell Technologies -c	—	EXIT	Sold out
50	KR	Kroger Co	—	EXIT	Sold out