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 LIVE false true false 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. 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