OneAscent Financial Services LLC — Q1 2020 13F Holdings

Name: OneAscent Financial Services LLC — 13F Holdings, Q1 2020
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	VGIT	Vanguard Intermediate-term T	ETF-Other	33.13%	-0.51%	-35.30%
2	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	12.89%	—	+18.23%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.89%	—	-46.60%
4	AAPL	Apple INC	Stock-Tech	2.07%	-0.50%	-1.23%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	+4.00%
6	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.20%	+16.79%
7	T	At&t INC	Stock-Comm Services	0.96%	—	-2.27%
8	BLES	Inspire Global Hope ETF	ETF-Other	0.93%	—	-25.60%
9	WWJD	Inspire International ETF	ETF-Other	0.82%	+0.74%	—
10	BIBL	Inspire 100 ETF	ETF-Other	0.64%	—	+6.49%
11	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	—	+212.90%
12	SO	Southern Co/the	Stock-Utilities	0.56%	—	+7.61%
13	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.56%	+1.34%	+19.42%
14	MA	Mastercard INC - A	Stock-Financials	0.55%	—	-14.22%
15	LRCXEUR	Lam Research CORP	Stock-Tech	0.54%	—	-0.33%
16	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-14.17%
17	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	-31.51%
18	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-15.94%
19	ORCL	Oracle CORP	Stock-Tech	0.49%	—	-9.66%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	-16.85%
21	CCI	Crown Castle INC	Stock-Real Estate	0.47%	—	+51.89%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+5.66%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+4.38%	+20.45%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.46%	—	+1.36%
25	ASML	ASML Holding N.V.	Stock-Tech	0.44%	—	+10.58%
26	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.43%	—	+74.23%
27	TGT	Target CORP	Stock-Consumer Disc	0.43%	—	-10.19%
28	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.43%	—	+86.40%
29	MTD	Mettler-toledo International	Stock-Healthcare	0.42%	—	-5.72%
30	SPGI	S&p Global INC	Stock-Financials	0.41%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	-29.90%
32	EA	Electronic Arts INC	Stock-Comm Services	0.40%	—	+50.75%
33	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.40%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	-2.09%
35	EBAY	Ebay INC	Stock-Consumer Disc	0.37%	—	-10.79%
36	XYL	Xylem INC	Stock-Industrials	0.37%	—	+38.79%
37	DELL	Dell Technologies -c	Stock-Tech	0.37%	—	-1.70%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.36%	—	-40.69%
39	QCOM	Qualcomm INC	Stock-Tech	0.36%	—	+2.41%
40	VMC	Vulcan Materials Co	Stock-Materials	0.36%	—	+95.61%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	-23.32%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.35%	—	-15.69%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	-0.11%	+3.68%
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.34%	—	+12.21%
45	HPQ	Hp INC	Stock-Tech	0.34%	—	-12.95%
46	TROW	T Rowe Price Group INC	Stock-Financials	0.34%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	-44.26%
48	CSX	Csx CORP	Stock-Industrials	0.34%	—	-8.17%
49	ACN	Accenture plc	Stock-Tech	0.33%	—	+3.19%
50	CMI	Cummins INC	Stock-Industrials	0.31%	—	-12.08%

1–50 of 154

Holding changes this quarter

Position changes disclosed by OneAscent Financial Services LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBD	Inspire Corporate Bond ETF	+4.4%	+18.23%	Add
2	LLY	Eli Lilly & Co	+0.5%	+212.90%	Add
3	AAPL	Apple INC	+0.3%	-1.23%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.00%	Add
5	T	At&t INC	0%	-2.27%	Trim
6	MA	Mastercard INC - A	0%	-14.22%	Trim
7	TGT	Target CORP	-0.1%	-10.19%	Trim
8	BAC	Bank Of America CORP	-0.1%	-2.09%	Trim
9	JPST	Jpmorgan Ultra-short Income	-0.1%	-40.69%	Trim
10	CSCO	Cisco Systems INC	-0.1%	-29.90%	Trim
11	MET	Metlife INC	-0.1%	-14.45%	Trim
12	F	Ford Motor Co	-0.1%	+1.99%	Add
13	ASND	Ascendis Pharma A/S	-0.1%	-35.45%	Trim
14	C	Citigroup INC	-0.2%	-15.14%	Trim
15	BMY	Bristol-myers Squibb Co	-0.2%	-44.26%	Trim
16	COF	Capital One Financial CORP	-0.2%	-9.50%	Trim
17	FLT1EUR	Fleetcor Technologies INC	-0.2%	-46.69%	Trim
18	✓	Myovant Sciences LTD	-0.2%	-53.72%	Trim
19	BLES	Inspire Global Hope ETF	-0.4%	-25.60%	Trim
20	VGIT	Vanguard Intermediate-term T	-2%	-35.30%	Trim
21	VMBS	Vanguard Mortgage-backed Sec	-3%	-46.60%	Trim
22	WWJD	Inspire International ETF	—	NEW	New buy
23	PSX	Phillips 66	—	EXIT	Sold out
24	SPGI	S&p Global INC	—	NEW	New buy
25	BEP	Brookfield Renewable Partners L.P.	—	NEW	New buy
26	VLO	Valero Energy CORP	—	EXIT	Sold out
27	TROW	T Rowe Price Group INC	—	NEW	New buy
28	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
30	TJX	Tjx Companies INC	—	NEW	New buy
31	SYY	Sysco CORP	—	EXIT	Sold out
32	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
33	NEE	Nextera Energy INC	—	NEW	New buy
34	ARGX	Argenx Se - Adr	—	EXIT	Sold out
35	EQIX	Equinix INC	—	NEW	New buy
36	MNST	Monster Beverage CORP	—	EXIT	Sold out
37	UAL	United Airlines Holdings INC	—	EXIT	Sold out
38	XPO	Xpo INC	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	✓	Office Properties Income Tru	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	SPLKCHF	Splunk INC	—	EXIT	Sold out
44	VRNS	Varonis Systems INC	—	EXIT	Sold out
45	PLD	Prologis INC	—	NEW	New buy
46	LEA	Lear CORP	—	EXIT	Sold out
47	CMS	Cms Energy CORP	—	NEW	New buy
48	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
49	MELI	Mercadolibre INC	—	NEW	New buy
50	OPLN	Openlane INC	—	EXIT	Sold out