0001844707-21-000001.txt : 20210208
0001844707-21-000001.hdr.sgml : 20210208
20210208091717
ACCESSION NUMBER: 0001844707-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
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 Wealth Management LLC
CENTRAL INDEX KEY: 0001844707
IRS NUMBER: 850895057
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20595
FILM NUMBER: 21598979
BUSINESS ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
BUSINESS PHONE: 2053139142
MAIL ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001844707
XXXXXXXX
12-31-2020
12-31-2020
OneAscent Wealth Management LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-20595
N
Ashleigh C. Swayze
Counsel
6463953900
Ashleigh C. Swayze
Newtown
PA
02-08-2021
0
205
220902
false
INFORMATION TABLE
2
oawm4q20_13f.xml
OAWM INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
846
3238
SH
SOLE
3238
0
0
AERCAP HOLDINGS NV
SHS
N00985106
480
10523
SH
SOLE
10523
0
0
AFLAC INC
COM
001055102
981
22059
SH
SOLE
22059
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
776
6548
SH
SOLE
6548
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
595
3319
SH
SOLE
3319
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
792
3403
SH
SOLE
3403
0
0
ALPHABET INC
CAP STK CL C
02079K107
207
118
SH
SOLE
118
0
0
ALPHABET INC
CAP STK CL A
02079K305
738
421
SH
SOLE
421
0
0
AMAZON COM INC
COM
023135106
990
304
SH
SOLE
304
0
0
AMCOR PLC
ORD
G0250X107
325
27586
SH
SOLE
27586
0
0
AMDOCS LTD
SHS
G02602103
417
5852
SH
SOLE
5852
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
3007
SH
SOLE
3007
0
0
AMERIPRISE FINL INC
COM
03076C106
549
2825
SH
SOLE
2825
0
0
AMGEN INC
COM
031162100
1101
4788
SH
SOLE
4788
0
0
AMPHENOL CORP NEW
CL A
032095101
510
3892
SH
SOLE
3892
0
0
APPLE INC
COM
037833100
5182
39050
SH
SOLE
39050
0
0
APTIV PLC
SHS
G6095L109
807
6193
SH
SOLE
6193
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
982
5890
SH
SOLE
5890
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
1055
2164
SH
SOLE
2164
0
0
AT&T INC
COM
00206R102
1478
51407
SH
SOLE
51407
0
0
AUTODESK INC
COM
052769106
677
2218
SH
SOLE
2218
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
14378
SH
SOLE
14378
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
313
1350
SH
SOLE
1350
0
0
BEST BUY INC
COM
086516101
876
8732
SH
SOLE
8732
0
0
BIOGEN INC
COM
09062X103
1007
4113
SH
SOLE
4113
0
0
BRF SA
SPONSORED ADR
10552T107
43
10125
SH
SOLE
10125
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
733
12577
SH
SOLE
12577
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1185
8685
SH
SOLE
8685
0
0
CAE INC
COM
124765108
725
26138
SH
SOLE
26138
0
0
CAPITAL ONE FINL CORP
COM
14040H105
684
6920
SH
SOLE
6920
0
0
CELLECTIS S A
SPON ADS
15117K103
638
23578
SH
SOLE
23578
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
205
39634
SH
SOLE
39634
0
0
CGI INC
CL A SUB VTG
12532H104
620
7820
SH
SOLE
7820
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
501
3772
SH
SOLE
3772
0
0
CHUBB LIMITED
COM
H1467J104
465
3005
SH
SOLE
3005
0
0
CINTAS CORP
COM
172908105
1101
3115
SH
SOLE
3115
0
0
CLEARWAY ENERGY INC
CL C
18539C204
862
26983
SH
SOLE
26983
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
1082
13205
SH
SOLE
13205
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
426
21283
SH
SOLE
21283
0
0
CORNING INC
COM
219350105
876
24340
SH
SOLE
24340
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1337
3547
SH
SOLE
3547
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
377
1781
SH
SOLE
1781
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
985
6189
SH
SOLE
6189
0
0
CSX CORP
COM
126408103
888
9791
SH
SOLE
9791
0
0
D R HORTON INC
COM
23331A109
905
13130
SH
SOLE
13130
0
0
DATADOG INC
CL A COM
23804L103
266
2698
SH
SOLE
2698
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1261
17211
SH
SOLE
17211
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
442
2786
SH
SOLE
2786
0
0
DOLLAR GEN CORP NEW
COM
256677105
1157
5501
SH
SOLE
5501
0
0
DOMINOS PIZZA INC
COM
25754A201
367
956
SH
SOLE
956
0
0
DOW INC
COM
260557103
1057
19038
SH
SOLE
19038
0
0
DYNATRACE INC
COM NEW
268150109
278
6433
SH
SOLE
6433
0
0
EBAY INC.
COM
278642103
574
11431
SH
SOLE
11431
0
0
EQUINIX INC
COM
29444U700
414
579
SH
SOLE
579
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
399
6267
SH
SOLE
6267
0
0
ERICSSON
ADR B SEK 10
294821608
168
14060
SH
SOLE
14060
0
0
EXACT SCIENCES CORP
COM
30063P105
567
4281
SH
SOLE
4281
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
383
3302
SH
SOLE
3302
0
0
EXXON MOBIL CORP
COM
30231G102
412
10004
SH
SOLE
10004
0
0
FACEBOOK INC
CL A
30303M102
2051
7507
SH
SOLE
7507
0
0
FIRST HORIZON CORPORATION
COM
320517105
397
30829
SH
SOLE
30829
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
620
4221
SH
SOLE
4221
0
0
FIVE9 INC
COM
338307101
462
2650
SH
SOLE
2650
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
442
1619
SH
SOLE
1619
0
0
FORD MTR CO DEL
COM
345370860
535
60832
SH
SOLE
60832
0
0
GALAPAGOS NV
SPON ADR
36315X101
269
2714
SH
SOLE
2714
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
281
2997
SH
SOLE
2997
0
0
GENERAL MTRS CO
COM
37045V100
564
13549
SH
SOLE
13549
0
0
GILEAD SCIENCES INC
COM
375558103
597
10241
SH
SOLE
10241
0
0
GLOBAL PMTS INC
COM
37940X102
323
1499
SH
SOLE
1499
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
439
23795
SH
SOLE
23795
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1198
18784
SH
SOLE
18784
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
233
3224
SH
SOLE
3224
0
0
HENRY JACK & ASSOC INC
COM
426281101
490
3025
SH
SOLE
3025
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
279
23334
SH
SOLE
23334
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
121
16404
SH
SOLE
16404
0
0
HOME DEPOT INC
COM
437076102
1486
5594
SH
SOLE
5594
0
0
HP INC
COM
40434L105
860
34728
SH
SOLE
34728
0
0
HUBSPOT INC
COM
443573100
456
1150
SH
SOLE
1150
0
0
ICICI BANK LIMITED
ADR
45104G104
188
12683
SH
SOLE
12683
0
0
IDEX CORP
COM
45167R104
389
1955
SH
SOLE
1955
0
0
IDEXX LABS INC
COM
45168D104
387
774
SH
SOLE
774
0
0
INFOSYS LTD
SPONSORED ADR
456788108
812
47902
SH
SOLE
47902
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
608
9334
SH
SOLE
9334
0
0
INTUIT
COM
461202103
1212
3192
SH
SOLE
3192
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1384
3688
SH
SOLE
3688
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
392
1625
SH
SOLE
1625
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
374
6597
SH
SOLE
6597
0
0
ITT INC
COM
45073V108
677
8784
SH
SOLE
8784
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
986
19400
SH
SOLE
19400
0
0
JD.COM INC
SPON ADR CL A
47215P106
238
2705
SH
SOLE
2705
0
0
JOHNSON & JOHNSON
COM
478160104
218
1383
SH
SOLE
1383
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1040
22204
SH
SOLE
22204
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
264
6545
SH
SOLE
6545
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
236
5949
SH
SOLE
5949
0
0
KLA CORP
COM NEW
482480100
380
1468
SH
SOLE
1468
0
0
LAM RESEARCH CORP
COM
512807108
1469
3102
SH
SOLE
3102
0
0
LAMB WESTON HLDGS INC
COM
513272104
589
7480
SH
SOLE
7480
0
0
LENNOX INTL INC
COM
526107107
275
1002
SH
SOLE
1002
0
0
LILLY ELI & CO
COM
532457108
1145
6780
SH
SOLE
6780
0
0
LIVANOVA PLC
SHS
G5509L101
262
3952
SH
SOLE
3952
0
0
LOGITECH INTL S A
SHS
H50430232
596
6130
SH
SOLE
6130
0
0
LOWES COS INC
COM
548661107
1981
12342
SH
SOLE
12342
0
0
MAGNA INTL INC
COM
559222401
321
4539
SH
SOLE
4539
0
0
MEDTRONIC PLC
SHS
G5960L103
538
4567
SH
SOLE
4567
0
0
MERCADOLIBRE INC
COM
58733R102
1008
602
SH
SOLE
602
0
0
METLIFE INC
COM
59156R108
1039
22132
SH
SOLE
22132
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
941
826
SH
SOLE
826
0
0
MICRON TECHNOLOGY INC
COM
595112103
777
10337
SH
SOLE
10337
0
0
MICROSOFT CORP
COM
594918104
3254
14632
SH
SOLE
14632
0
0
MONOLITHIC PWR SYS INC
COM
609839105
203
554
SH
SOLE
554
0
0
MORGAN STANLEY
COM NEW
617446448
676
9869
SH
SOLE
9869
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
264
9311
SH
SOLE
9311
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
393
4103
SH
SOLE
4103
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
272
1462
SH
SOLE
1462
0
0
NEXTERA ENERGY INC
COM
65339F101
405
5243
SH
SOLE
5243
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1194
17801
SH
SOLE
17801
0
0
NOKIA CORP
SPONSORED ADR
654902204
271
69226
SH
SOLE
69226
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
25509
959353
SH
SOLE
959353
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3419
102052
SH
SOLE
102052
0
0
NOVANTA INC
COM
67000B104
272
2297
SH
SOLE
2297
0
0
NOVO-NORDISK A S
ADR
670100205
261
3740
SH
SOLE
3740
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
838
4294
SH
SOLE
4294
0
0
ORACLE CORP
COM
68389X105
767
11857
SH
SOLE
11857
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1023
15146
SH
SOLE
15146
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
227
3985
SH
SOLE
3985
0
0
PALO ALTO NETWORKS INC
COM
697435105
375
1055
SH
SOLE
1055
0
0
PEARSON PLC
SPONSORED ADR
705015105
161
17589
SH
SOLE
17589
0
0
PENTAIR PLC
SHS
G7S00T104
391
7357
SH
SOLE
7357
0
0
PEPSICO INC
COM
713448108
669
4481
SH
SOLE
4481
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
141
12531
SH
SOLE
12531
0
0
POOL CORP
COM
73278L105
779
2093
SH
SOLE
2093
0
0
PROCTER AND GAMBLE CO
COM
742718109
272
1957
SH
SOLE
1957
0
0
PROLOGIS INC.
COM
74340W103
590
5917
SH
SOLE
5917
0
0
QUALCOMM INC
COM
747525103
877
5757
SH
SOLE
5757
0
0
RELX PLC
SPONSORED ADR
759530108
547
22165
SH
SOLE
22165
0
0
RINGCENTRAL INC
CL A
76680R206
274
724
SH
SOLE
724
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
287
3818
SH
SOLE
3818
0
0
ROCKWELL MED INC
COM
774374102
42
41111
SH
SOLE
41111
0
0
ROPER TECHNOLOGIES INC
COM
776696106
966
2240
SH
SOLE
2240
0
0
S&P GLOBAL INC
COM
78409V104
1068
3248
SH
SOLE
3248
0
0
SAP SE
SPON ADR
803054204
416
3187
SH
SOLE
3187
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
575
3374
SH
SOLE
3374
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
354
3743
SH
SOLE
3743
0
0
SEAGEN INC
COM
81181C104
273
1560
SH
SOLE
1560
0
0
SHERWIN WILLIAMS CO
COM
824348106
1159
1577
SH
SOLE
1577
0
0
SHOPIFY INC
CL A
82509L107
1105
976
SH
SOLE
976
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
524
3430
SH
SOLE
3430
0
0
SMARTSHEET INC
COM CL A
83200N103
278
4005
SH
SOLE
4005
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
406
8267
SH
SOLE
8267
0
0
SONY CORP
SPONSORED ADR
835699307
960
9492
SH
SOLE
9492
0
0
SOUTHERN CO
COM
842587107
2067
33645
SH
SOLE
33645
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2178
5800
SH
SOLE
5800
0
0
STERIS PLC
SHS USD
G8473T100
594
3135
SH
SOLE
3135
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
238
6406
SH
SOLE
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0
0
SYNCHRONY FINANCIAL
COM
87165B103
454
13077
SH
SOLE
13077
0
0
SYSCO CORP
COM
871829107
409
5502
SH
SOLE
5502
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1890
17257
SH
SOLE
17257
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
406
5683
SH
SOLE
5683
0
0
TARGET CORP
COM
87612E106
1250
7080
SH
SOLE
7080
0
0
TESLA INC
COM
88160R101
295
418
SH
SOLE
418
0
0
THE TRADE DESK INC
COM CL A
88339J105
510
637
SH
SOLE
637
0
0
THERATECHNOLOGIES INC
COM
88338H100
34
13750
SH
SOLE
13750
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
299
5304
SH
SOLE
5304
0
0
TOTAL SE
SPONSORED ADS
89151E109
551
12907
SH
SOLE
12907
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
300
1940
SH
SOLE
1940
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1864
12841
SH
SOLE
12841
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
61
11283
SH
SOLE
11283
0
0
TWILIO INC
CL A
90138F102
519
1534
SH
SOLE
1534
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
141
31128
SH
SOLE
31128
0
0
UNILEVER PLC
SPON ADR NEW
904767704
225
3721
SH
SOLE
3721
0
0
UNIQURE NV
SHS
N90064101
503
13933
SH
SOLE
13933
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
291
34575
SH
SOLE
34575
0
0
US BANCORP DEL
COM NEW
902973304
2634
56035
SH
SOLE
56035
0
0
VALE S A
SPONSORED ADS
91912E105
194
11583
SH
SOLE
11583
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
602
1751
SH
SOLE
1751
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
41108
592168
SH
SOLE
592168
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
18177
336174
SH
SOLE
336174
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
472
10002
SH
SOLE
10002
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
236
1765
SH
SOLE
1765
0
0
VERACYTE INC
COM
92337F107
202
4132
SH
SOLE
4132
0
0
VERISK ANALYTICS INC
COM
92345Y106
683
3290
SH
SOLE
3290
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
339
5764
SH
SOLE
5764
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
543
2298
SH
SOLE
2298
0
0
VITAL FARMS INC
COM
92847W103
340
13450
SH
SOLE
13450
0
0
VMWARE INC
CL A COM
928563402
498
3551
SH
SOLE
3551
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
369
22367
SH
SOLE
22367
0
0
VULCAN MATLS CO
COM
929160109
784
5289
SH
SOLE
5289
0
0
WALMART INC
COM
931142103
785
5443
SH
SOLE
5443
0
0
WASTE CONNECTIONS INC
COM
94106B101
569
5547
SH
SOLE
5547
0
0
WAYFAIR INC
CL A
94419L101
323
1430
SH
SOLE
1430
0
0
WP CAREY INC
COM
92936U109
226
3158
SH
SOLE
3158
0
0
YANDEX N V
SHS CLASS A
N97284108
371
5332
SH
SOLE
5332
0
0
YUM BRANDS INC
COM
988498101
207
1908
SH
SOLE
1908
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
491
3184
SH
SOLE
3184
0
0
ZOETIS INC
CL A
98978V103
393
2375
SH
SOLE
2375
0
0