0001780985-21-000003.txt : 20210208
0001780985-21-000003.hdr.sgml : 20210208
20210208092021
ACCESSION NUMBER: 0001780985-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19577
FILM NUMBER: 21598983
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/A
1
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13F-HR/A
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false
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0001780985
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-19577
N
Ashleigh C. Swayze
Counsel
6463953900
Ashleigh C. Swayze
Newtown
PA
02-08-2021
0
128
93726
false
INFORMATION TABLE
2
oafs4q20_13f.xml
OAFS INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
275
1051
SH
SOLE
1051
0
0
AERCAP HOLDINGS NV
SHS
N00985106
228
5013
SH
SOLE
5013
0
0
AFLAC INC
COM
001055102
285
6402
SH
SOLE
6402
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
388
3275
SH
SOLE
3275
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
298
1660
SH
SOLE
1660
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
384
1652
SH
SOLE
1652
0
0
ALPHABET INC
CAP STK CL A
02079K305
429
245
SH
SOLE
245
0
0
AMAZON COM INC
COM
023135106
479
147
SH
SOLE
147
0
0
AMCOR PLC
ORD
G0250X107
154
13116
SH
SOLE
13116
0
0
AMDOCS LTD
SHS
G02602103
200
2803
SH
SOLE
2803
0
0
AMERIPRISE FINL INC
COM
03076C106
249
1282
SH
SOLE
1282
0
0
AMGEN INC
COM
031162100
513
2229
SH
SOLE
2229
0
0
AMPHENOL CORP NEW
CL A
032095101
232
1772
SH
SOLE
1772
0
0
APPLE INC
COM
037833100
2209
16645
SH
SOLE
16645
0
0
APTIV PLC
SHS
G6095L109
396
3043
SH
SOLE
3043
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
453
2717
SH
SOLE
2717
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
91
15628
SH
SOLE
15628
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
496
1018
SH
SOLE
1018
0
0
AT&T INC
COM
00206R102
753
26190
SH
SOLE
26190
0
0
AUTODESK INC
COM
052769106
308
1010
SH
SOLE
1010
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
70
13227
SH
SOLE
13227
0
0
BEST BUY INC
COM
086516101
399
3981
SH
SOLE
3981
0
0
BIOGEN INC
COM
09062X103
464
1893
SH
SOLE
1893
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
356
6106
SH
SOLE
6106
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
513
3758
SH
SOLE
3758
0
0
CAE INC
COM
124765108
342
12337
SH
SOLE
12337
0
0
CAPITAL ONE FINL CORP
COM
14040H105
314
3172
SH
SOLE
3172
0
0
CELLECTIS S A
SPON ADS
15117K103
300
11080
SH
SOLE
11080
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
97
18848
SH
SOLE
18848
0
0
CGI INC
CL A SUB VTG
12532H104
294
3705
SH
SOLE
3705
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
237
1782
SH
SOLE
1782
0
0
CHUBB LIMITED
COM
H1467J104
223
1443
SH
SOLE
1443
0
0
CINTAS CORP
COM
172908105
506
1430
SH
SOLE
1430
0
0
CLEARWAY ENERGY INC
CL C
18539C204
419
13113
SH
SOLE
13113
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
494
6032
SH
SOLE
6032
0
0
CORNING INC
COM
219350105
405
11246
SH
SOLE
11246
0
0
COSTCO WHSL CORP NEW
COM
22160K105
540
1433
SH
SOLE
1433
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
477
2995
SH
SOLE
2995
0
0
CSX CORP
COM
126408103
347
3821
SH
SOLE
3821
0
0
D R HORTON INC
COM
23331A109
442
6418
SH
SOLE
6418
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
578
7891
SH
SOLE
7891
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
211
1328
SH
SOLE
1328
0
0
DOLLAR GEN CORP NEW
COM
256677105
419
1993
SH
SOLE
1993
0
0
DOW INC
COM
260557103
485
8740
SH
SOLE
8740
0
0
EBAY INC.
COM
278642103
267
5309
SH
SOLE
5309
0
0
EQUINIX INC
COM
29444U700
205
286
SH
SOLE
286
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
200
3136
SH
SOLE
3136
0
0
EXACT SCIENCES CORP
COM
30063P105
256
1934
SH
SOLE
1934
0
0
FACEBOOK INC
CL A
30303M102
939
3439
SH
SOLE
3439
0
0
FIRST HORIZON CORPORATION
COM
320517105
199
15427
SH
SOLE
15427
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
310
2108
SH
SOLE
2108
0
0
FIVE9 INC
COM
338307101
218
1252
SH
SOLE
1252
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
202
740
SH
SOLE
740
0
0
FORD MTR CO DEL
COM
345370860
241
27431
SH
SOLE
27431
0
0
GENERAL MTRS CO
COM
37045V100
259
6219
SH
SOLE
6219
0
0
GILEAD SCIENCES INC
COM
375558103
270
4641
SH
SOLE
4641
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
208
11267
SH
SOLE
11267
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
585
9173
SH
SOLE
9173
0
0
HENRY JACK & ASSOC INC
COM
426281101
244
1509
SH
SOLE
1509
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
129
10781
SH
SOLE
10781
0
0
HOME DEPOT INC
COM
437076102
681
2564
SH
SOLE
2564
0
0
HP INC
COM
40434L105
394
15918
SH
SOLE
15918
0
0
HUBSPOT INC
COM
443573100
211
532
SH
SOLE
532
0
0
INFOSYS LTD
SPONSORED ADR
456788108
384
22650
SH
SOLE
22650
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
288
4430
SH
SOLE
4430
0
0
INTUIT
COM
461202103
552
1454
SH
SOLE
1454
0
0
ITT INC
COM
45073V108
338
4385
SH
SOLE
4385
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
885
17417
SH
SOLE
17417
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
478
10197
SH
SOLE
10197
0
0
LAM RESEARCH CORP
COM
512807108
701
1480
SH
SOLE
1480
0
0
LAMB WESTON HLDGS INC
COM
513272104
288
3652
SH
SOLE
3652
0
0
LILLY ELI & CO
COM
532457108
511
3025
SH
SOLE
3025
0
0
LOGITECH INTL S A
SHS
H50430232
278
2859
SH
SOLE
2859
0
0
LOWES COS INC
COM
548661107
928
5779
SH
SOLE
5779
0
0
MEDTRONIC PLC
SHS
G5960L103
211
1791
SH
SOLE
1791
0
0
MERCADOLIBRE INC
COM
58733R102
469
280
SH
SOLE
280
0
0
METLIFE INC
COM
59156R108
473
10077
SH
SOLE
10077
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
440
386
SH
SOLE
386
0
0
MICRON TECHNOLOGY INC
COM
595112103
356
4735
SH
SOLE
4735
0
0
MICROSOFT CORP
COM
594918104
1513
6804
SH
SOLE
6804
0
0
MORGAN STANLEY
COM NEW
617446448
311
4536
SH
SOLE
4536
0
0
NEXTERA ENERGY INC
COM
65339F101
202
2618
SH
SOLE
2618
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
582
8673
SH
SOLE
8673
0
0
NOKIA CORP
SPONSORED ADR
654902204
128
32676
SH
SOLE
32676
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3
10000
SH
SOLE
10000
0
0
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
1052
33990
SH
SOLE
33990
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
2247
61384
SH
SOLE
61384
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
11663
438631
SH
SOLE
438631
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3419
102052
SH
SOLE
102052
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
407
2086
SH
SOLE
2086
0
0
ORACLE CORP
COM
68389X105
342
5293
SH
SOLE
5293
0
0
OTIS WORLDWIDE CORP
COM
68902V107
468
6930
SH
SOLE
6930
0
0
POOL CORP
COM
73278L105
380
1021
SH
SOLE
1021
0
0
PROLOGIS INC.
COM
74340W103
295
2962
SH
SOLE
2962
0
0
QUALCOMM INC
COM
747525103
403
2647
SH
SOLE
2647
0
0
RELX PLC
SPONSORED ADR
759530108
257
10408
SH
SOLE
10408
0
0
ROCKWELL MED INC
COM
774374102
42
41111
SH
SOLE
41111
0
0
ROPER TECHNOLOGIES INC
COM
776696106
465
1079
SH
SOLE
1079
0
0
S&P GLOBAL INC
COM
78409V104
486
1479
SH
SOLE
1479
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
263
1540
SH
SOLE
1540
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
354
3743
SH
SOLE
3743
0
0
SHERWIN WILLIAMS CO
COM
824348106
292
397
SH
SOLE
397
0
0
SHOPIFY INC
CL A
82509L107
521
460
SH
SOLE
460
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
246
1611
SH
SOLE
1611
0
0
SONY CORP
SPONSORED ADR
835699307
455
4505
SH
SOLE
4505
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1802
4800
SH
SOLE
4800
0
0
STERIS PLC
SHS USD
G8473T100
298
1571
SH
SOLE
1571
0
0
SYNCHRONY FINANCIAL
COM
87165B103
208
6006
SH
SOLE
6006
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
897
8188
SH
SOLE
8188
0
0
TARGET CORP
COM
87612E106
583
3302
SH
SOLE
3302
0
0
TESLA INC
COM
88160R101
289
409
SH
SOLE
409
0
0
THE TRADE DESK INC
COM CL A
88339J105
239
299
SH
SOLE
299
0
0
TOTAL SE
SPONSORED ADS
89151E109
254
5941
SH
SOLE
5941
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
887
6110
SH
SOLE
6110
0
0
TWILIO INC
CL A
90138F102
239
707
SH
SOLE
707
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
66
14532
SH
SOLE
14532
0
0
UNIQURE NV
SHS
N90064101
242
6700
SH
SOLE
6700
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
131
15506
SH
SOLE
15506
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
18825
271178
SH
SOLE
271178
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
8451
156289
SH
SOLE
156289
0
0
VERISK ANALYTICS INC
COM
92345Y106
332
1599
SH
SOLE
1599
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
246
1040
SH
SOLE
1040
0
0
VMWARE INC
CL A COM
928563402
227
1621
SH
SOLE
1621
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
177
10724
SH
SOLE
10724
0
0
VULCAN MATLS CO
COM
929160109
373
2518
SH
SOLE
2518
0
0
WALMART INC
COM
931142103
305
2118
SH
SOLE
2118
0
0
WASTE CONNECTIONS INC
COM
94106B101
264
2573
SH
SOLE
2573
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
245
1588
SH
SOLE
1588
0
0