0001780985-21-000001.txt : 20210113 0001780985-21-000001.hdr.sgml : 20210113 20210113120438 ACCESSION NUMBER: 0001780985-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OneAscent Financial Services LLC CENTRAL INDEX KEY: 0001780985 IRS NUMBER: 915448947 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19577 FILM NUMBER: 21525555 BUSINESS ADDRESS: STREET 1: 23 INVERNESS CENTER PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: 205-313-9142 MAIL ADDRESS: STREET 1: 23 INVERNESS CENTER PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001780985 XXXXXXXX 12-31-2020 12-31-2020 OneAscent Financial Services LLC

23 INVERNESS CENTER PARKWAY BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-19577 N Ashleigh C. Swayze 6463953900 Ashleigh C. Swayze Newtown X1 01-13-2021 0 205 221314 false INFORMATION TABLE 2 oneascentq42020_13f.xml ONEASCENT INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847 3243 SH SOLE 3243 0 0 AERCAP HOLDINGS NV SHS N00985106 480 10538 SH SOLE 10538 0 0 AFLAC INC COM 001055102 982 22083 SH SOLE 22083 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 778 6562 SH SOLE 6562 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 593 3326 SH SOLE 3326 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 793 3408 SH SOLE 3408 0 0 ALPHABET INC CAP STK CL A 02079K305 740 422 SH SOLE 422 0 0 ALPHABET INC CAP STK CL C 02079K107 207 118 SH SOLE 118 0 0 AMAZON COM INC COM 023135106 990 304 SH SOLE 304 0 0 AMCOR PLC ORD G0250X107 325 27625 SH SOLE 27625 0 0 AMDOCS LTD SHS G02602103 416 5865 SH SOLE 5865 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 190 13045 SH SOLE 13045 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 462 3012 SH SOLE 3012 0 0 AMERIPRISE FINL INC COM 03076C106 550 2829 SH SOLE 2829 0 0 AMGEN INC COM 031162100 1103 4796 SH SOLE 4796 0 0 AMPHENOL CORP NEW CL A 032095101 510 3899 SH SOLE 3899 0 0 APPLE INC COM 037833100 5188 39102 SH SOLE 39102 0 0 APTIV PLC SHS G6095L109 808 6205 SH SOLE 6205 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 984 5899 SH SOLE 5899 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 195 33472 SH SOLE 33472 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1058 2169 SH SOLE 2169 0 0 AT&T INC COM 00206R102 1480 51456 SH SOLE 51456 0 0 AUTODESK INC COM 052769106 678 2222 SH SOLE 2222 0 0 BAIDU INC SPON ADR REP A 056752108 380 1757 SH SOLE 1757 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 148 28215 SH SOLE 28215 0 0 BARRICK GOLD CORP COM 067901108 328 14408 SH SOLE 14408 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 1350 SH SOLE 1350 0 0 BEST BUY INC COM 086516101 873 8747 SH SOLE 8747 0 0 BIOGEN INC COM 09062X103 1009 4120 SH SOLE 4120 0 0 BRF SA SPONSORED ADR 10552T107 43 10125 SH SOLE 10125 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 734 12600 SH SOLE 12600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1187 8699 SH SOLE 8699 0 0 CAE INC COM 124765108 726 26180 SH SOLE 26180 0 0 CAPITAL ONE FINL CORP COM 14040H105 685 6931 SH SOLE 6931 0 0 CELLECTIS S A SPON ADS 15117K103 639 23623 SH SOLE 23623 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 205 39723 SH SOLE 39723 0 0 CGI INC CL A SUB VTG 12532H104 621 7834 SH SOLE 7834 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 502 3777 SH SOLE 3777 0 0 CHUBB LIMITED COM H1467J104 463 3011 SH SOLE 3011 0 0 CINTAS CORP COM 172908105 1103 3120 SH SOLE 3120 0 0 CLEARWAY ENERGY INC CL C 18539C204 863 27033 SH SOLE 27033 0 0 COCA COLA CO COM 191216100 439 8010 SH SOLE 8010 0 0 COCA COLA CONS INC COM 191098102 200 750 SH SOLE 750 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1084 13227 SH SOLE 13227 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 427 21314 SH SOLE 21314 0 0 CORNING INC COM 219350105 878 24382 SH SOLE 24382 0 0 COSTCO WHSL CORP NEW COM 22160K105 1338 3552 SH SOLE 3552 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 378 1784 SH SOLE 1784 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 987 6201 SH SOLE 6201 0 0 CSX CORP COM 126408103 890 9805 SH SOLE 9805 0 0 D R HORTON INC COM 23331A109 907 13155 SH SOLE 13155 0 0 DATADOG INC CL A COM 23804L103 266 2702 SH SOLE 2702 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1263 17237 SH SOLE 17237 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 444 2793 SH SOLE 2793 0 0 DOLLAR GEN CORP NEW COM 256677105 1158 5508 SH SOLE 5508 0 0 DOMINOS PIZZA INC COM 25754A201 367 958 SH SOLE 958 0 0 DOW INC COM 260557103 1058 19071 SH SOLE 19071 0 0 DYNATRACE INC COM NEW 268150109 279 6443 SH SOLE 6443 0 0 EBAY INC. 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