OneAscent Financial Services LLC — Q2 2020 13F Holdings

Name: OneAscent Financial Services LLC — 13F Holdings, Q2 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	20.84%	-0.51%	-29.21%
2	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	13.83%	—	+11.80%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	9.95%	—	+26.40%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.01%	—	+19.43%
5	AAPL	Apple INC	Stock-Tech	1.92%	-0.50%	-27.39%
6	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.20%	+9.43%
7	BLES	Inspire Global Hope ETF	ETF-Other	1.03%	—	+0.99%
8	T	At&t INC	Stock-Comm Services	0.97%	—	+9.05%
9	WWJD	Inspire International ETF	ETF-Other	0.88%	+0.74%	+2.44%
10	SO	Southern Co/the	Stock-Utilities	0.84%	—	+76.46%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+322.20%
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	—	+19.61%
13	LRCXEUR	Lam Research CORP	Stock-Tech	0.71%	—	+8.49%
14	BIBL	Inspire 100 ETF	ETF-Other	0.68%	—	-1.89%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	+63.42%
16	MA	Mastercard INC - A	Stock-Financials	0.64%	—	+6.50%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	—	+31.05%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+111.32%
19	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+11.26%
20	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+15.74%
21	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.59%	+1.34%	+1.79%
22	ASML	ASML Holding N.V.	Stock-Tech	0.59%	—	+8.03%
23	TGT	Target CORP	Stock-Consumer Disc	0.58%	—	+17.06%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.54%	—	+77.27%
25	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	+13.82%
26	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.49%	—	+7.23%
27	EA	Electronic Arts INC	Stock-Comm Services	0.48%	—	+3.16%
28	DELL	Dell Technologies -c	Stock-Tech	0.48%	—	+6.60%
29	EBAY	Ebay INC	Stock-Consumer Disc	0.47%	—	-18.25%
30	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.47%	—	-11.62%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+4.38%	-6.33%
32	CCI	Crown Castle INC	Stock-Real Estate	0.46%	—	-5.93%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+2.92%
34	SHOP	Shopify INC - Class A	Stock-Tech	0.45%	—	-17.25%
35	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+4.76%
36	TROW	T Rowe Price Group INC	Stock-Financials	0.43%	—	+13.83%
37	ASND	Ascendis Pharma A/S	Stock-Other	0.42%	—	+23.66%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	-10.40%
39	ACN	Accenture plc	Stock-Tech	0.41%	—	+6.63%
40	GM	General Motors Co	Stock-Consumer Disc	0.40%	—	+60.56%
41	BIIB	Biogen INC	Stock-Healthcare	0.40%	—	+6.70%
42	EOG	Eog Resources INC	Stock-Energy	0.40%	—	—
43	NEE	Nextera Energy INC	Stock-Utilities	0.40%	—	+54.05%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	-12.35%
45	MTD	Mettler-toledo International	Stock-Healthcare	0.39%	—	-10.16%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.39%	—	+13.36%
47	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	+3.70%
48	CMI	Cummins INC	Stock-Industrials	0.37%	—	+4.92%
49	VMC	Vulcan Materials Co	Stock-Materials	0.37%	—	+8.91%
50	CSX	Csx CORP	Stock-Industrials	0.37%	—	+0.20%

1–50 of 175

Holding changes this quarter

Position changes disclosed by OneAscent Financial Services LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+1.1%	+26.40%	Add
2	IBD	Inspire Corporate Bond ETF	+0.9%	+11.80%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+322.20%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+19.43%	Add
5	META	Meta Platforms Inc-class A	+0.4%	+111.32%	Add
6	LOW	Lowe's Cos INC	+0.4%	+63.42%	Add
7	MSFT	Microsoft CORP	+0.4%	+9.43%	Add
8	SO	Southern Co/the	+0.3%	+76.46%	Add
9	SHW	Sherwin-williams Co/the	+0.3%	+77.27%	Add
10	SHOP	Shopify INC - Class A	+0.2%	-17.25%	Trim
11	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+31.05%	Add
12	LRCXEUR	Lam Research CORP	+0.2%	+8.49%	Add
13	GM	General Motors Co	+0.2%	+60.56%	Add
14	LLY	Eli Lilly & Co	+0.2%	+19.61%	Add
15	ASML	ASML Holding N.V.	+0.2%	+8.03%	Add
16	TGT	Target CORP	+0.2%	+17.06%	Add
17	ABBV	Abbvie INC	+0.1%	+11.26%	Add
18	QCOM	Qualcomm INC	+0.1%	+13.82%	Add
19	BLES	Inspire Global Hope ETF	+0.1%	+0.99%	Add
20	VGIT	Vanguard Intermediate-term T	-12.3%	-29.21%	Trim
21	EOG	Eog Resources INC	—	NEW	New buy
22	ODFL	Old Dominion Freight Line	—	NEW	New buy
23	DHI	Dr Horton INC	—	NEW	New buy
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	VZ	Verizon Communications INC	—	NEW	New buy
26	TJX	Tjx Companies INC	—	EXIT	Sold out
27	USO	United States Oil Fund LP	—	NEW	New buy
28	EXK	Exact Sciences CORP	—	NEW	New buy
29	WEC	Wec Energy Group INC	—	NEW	New buy
30	LUV	Southwest Airlines Co	—	EXIT	Sold out
31	CAT	Caterpillar INC	—	EXIT	Sold out
32	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
33	LW	Lamb Weston Holdings INC	—	NEW	New buy
34	DOX	Amdocs Limited	—	NEW	New buy
35	ARGX	Argenx Se - Adr	—	NEW	New buy
36	GLD	Spdr Gold Shares	—	EXIT	Sold out
37	TAL	Tal Education Group- Adr	—	NEW	New buy
38	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
39	W	Wayfair Inc- Class A	—	NEW	New buy
40	SPLKCHF	Splunk INC	—	NEW	New buy
41	SWKS	Skyworks Solutions INC	—	NEW	New buy
42	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
43	AWK	American Water Works Co INC	—	NEW	New buy
44	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
45	2051428D	Omr Art Smgarp EU Eq Pen-2	—	EXIT	Sold out
46	IHS	Ihs Markit LTD	—	EXIT	Sold out
47	DOC	Healthpeak Properties INC	—	EXIT	Sold out
48	✓	Atlantica Yield PLC	—	NEW	New buy
49	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
50	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out