OneAscent Financial Services LLC — Q3 2020 13F Holdings

Name: OneAscent Financial Services LLC — 13F Holdings, Q3 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	25.49%	-0.51%	+56.98%
2	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	11.56%	—	+7.20%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.25%	—	+6.39%
4	AAPL	Apple INC	Stock-Tech	2.09%	-0.50%	+340.44%
5	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.20%	+15.94%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	—	-6.15%
7	BLES	Inspire Global Hope ETF	ETF-Other	1.51%	—	+77.08%
8	BIBL	Inspire 100 ETF	ETF-Other	1.07%	—	+85.17%
9	SO	Southern Co/the	Stock-Utilities	0.97%	—	+41.44%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	—	+44.16%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	+55.96%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.74%	—	+4.34%
13	T	At&t INC	Stock-Comm Services	0.71%	—	+0.13%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	—	+21.98%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-6.09%
16	MA	Mastercard INC - A	Stock-Financials	0.65%	—	+13.89%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+52.23%
18	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.59%	—	+9.18%
19	LRCXEUR	Lam Research CORP	Stock-Tech	0.58%	—	+1.96%
20	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+8.20%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.55%	—	+9.94%
22	ASML	ASML Holding N.V.	Stock-Tech	0.54%	—	+17.29%
23	DG	Dollar General CORP	Stock-Consumer Staples	0.54%	—	+316.69%
24	DELL	Dell Technologies -c	Stock-Tech	0.53%	—	+15.54%
25	TGT	Target CORP	Stock-Consumer Disc	0.51%	—	-13.51%
26	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.50%	—	+11.35%
27	INTU	Intuit INC	Stock-Tech	0.47%	—	+73.06%
28	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+6.33%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.46%	—	+11.41%
30	SHOP	Shopify INC - Class A	Stock-Tech	0.46%	—	+20.70%
31	WWJD	Inspire International ETF	ETF-Other	0.46%	+0.74%	-37.92%
32	ASND	Ascendis Pharma A/S	Stock-Other	0.44%	—	+28.30%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+18.78%
34	VMC	Vulcan Materials Co	Stock-Materials	0.42%	—	+24.46%
35	EA	Electronic Arts INC	Stock-Comm Services	0.42%	—	+11.90%
36	DHI	Dr Horton INC	Stock-Consumer Disc	0.41%	—	+34.60%
37	EBAY	Ebay INC	Stock-Consumer Disc	0.41%	—	+13.70%
38	SPGI	S&p Global INC	Stock-Financials	0.41%	—	+62.56%
39	MTD	Mettler-toledo International	Stock-Healthcare	0.41%	—	+12.41%
40	TROW	T Rowe Price Group INC	Stock-Financials	0.40%	—	+13.54%
41	CCI	Crown Castle INC	Stock-Real Estate	0.40%	—	+12.02%
42	CTAS	Cintas CORP	Stock-Industrials	0.39%	—	+13.59%
43	ADSK	Autodesk INC	Stock-Tech	0.38%	—	—
44	VMWEUR	Vmware Inc-class A	Stock-Other	0.37%	—	—
45	TT	Trane Technologies plc	Stock-Industrials	0.37%	—	+138.56%
46	CSX	Csx CORP	Stock-Industrials	0.36%	—	+11.70%
47	ACN	Accenture plc	Stock-Tech	0.35%	—	+4.54%
48	ODFL	Old Dominion Freight Line	Stock-Industrials	0.35%	—	+43.21%
49	A	Agilent Technologies INC	Stock-Healthcare	0.34%	—	+58.88%
50	BBY	Best Buy Co INC	Stock-Consumer Disc	0.33%	—	+14.79%

1–50 of 190

Holding changes this quarter

Position changes disclosed by OneAscent Financial Services LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+4.7%	+56.98%	Add
2	BLES	Inspire Global Hope ETF	+0.5%	+77.08%	Add
3	BIBL	Inspire 100 ETF	+0.4%	+85.17%	Add
4	DG	Dollar General CORP	+0.4%	+316.69%	Add
5	LOW	Lowe's Cos INC	+0.3%	+44.16%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+55.96%	Add
7	TT	Trane Technologies plc	+0.2%	+138.56%	Add
8	AAPL	Apple INC	+0.2%	+340.44%	Add
9	AMZN	Amazon.com INC	+0.2%	+52.23%	Add
10	INTU	Intuit INC	+0.2%	+73.06%	Add
11	SO	Southern Co/the	+0.1%	+41.44%	Add
12	HASI	Ha Sustainable Infrastructur	+0.1%	+9.18%	Add
13	DHI	Dr Horton INC	+0.1%	+34.60%	Add
14	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+4.34%	Add
15	SPGI	S&p Global INC	+0.1%	+62.56%	Add
16	A	Agilent Technologies INC	+0.1%	+58.88%	Add
17	BABA	Alibaba Group Holding-sp Adr	+0.1%	+11.41%	Add
18	DELL	Dell Technologies -c	+0.1%	+15.54%	Add
19	VMC	Vulcan Materials Co	+0.1%	+24.46%	Add
20	MA	Mastercard INC - A	0%	+13.89%	Add
21	SHW	Sherwin-williams Co/the	0%	+9.94%	Add
22	MSFT	Microsoft CORP	-0.1%	+15.94%	Add
23	BEP	Brookfield Renewable Partners L.P.	-0.2%	-56.65%	Trim
24	WWJD	Inspire International ETF	-0.4%	-37.92%	Trim
25	VMBS	Vanguard Mortgage-backed Sec	-1.7%	+6.39%	Add
26	IBD	Inspire Corporate Bond ETF	-2.3%	+7.20%	Add
27	ISMD	Inspire Small/mid Cap ETF	—	EXIT	Sold out
28	ADSK	Autodesk INC	—	NEW	New buy
29	VMWEUR	Vmware Inc-class A	—	NEW	New buy
30	ORLY	O'reilly Automotive INC	—	NEW	New buy
31	EOG	Eog Resources INC	—	EXIT	Sold out
32	POOL	Pool CORP	—	NEW	New buy
33	CMI	Cummins INC	—	EXIT	Sold out
34	VRSK	Verisk Analytics INC	—	NEW	New buy
35	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
36	ITT	Itt INC	—	NEW	New buy
37	XYL	Xylem INC	—	EXIT	Sold out
38	USO	United States Oil Fund LP	—	EXIT	Sold out
39	FRCB	First Republic Bank/ca	—	NEW	New buy
40	ROP	Roper Technologies INC	—	NEW	New buy
41	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
42	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
43	STE	STERIS plc	—	NEW	New buy
44	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
45	ARGX	Argenx Se - Adr	—	EXIT	Sold out
46	IDXX	Idexx Laboratories INC	—	NEW	New buy
47	AFL	Aflac INC	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy