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 primary_doc.xml 13F-HR/A LIVE false true false 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