0001780985-20-000001.txt : 20200211 0001780985-20-000001.hdr.sgml : 20200211 20200211122527 ACCESSION NUMBER: 0001780985-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20595456 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 12-31-2019 12-31-2019 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 02-11-2020 0 179 180871 false
INFORMATION TABLE 2 oneascent4q19_13f.xml ONEASCENT INFORMATION TABLE AT&T INC COM 00206R102 1753 44869 SH SOLE 3374 34647 6848 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 116 20811 SH SOLE 1978 18530 303 ABBVIE INC COM 00287Y109 906 10235 SH SOLE 1173 8704 358 AIMMUNE THERAPEUTICS INC COM 00900T107 362 10811 SH SOLE 1387 8969 455 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 599 2824 SH SOLE 338 2334 152 ALPHABET INC CAP STK CL C 02079K107 218 163 SH SOLE 0 63 100 ALPHABET INC CAP STK CL A 02079K305 509 380 SH SOLE 23 252 105 AMAZON COM INC COM 023135106 578 313 SH SOLE 30 279 4 AMBEV SA SPONSORED ADR 02319V103 78 16683 SH SOLE 1594 14861 228 AMERICAN AXLE & MFG HLDGS IN COM 024061103 180 16712 SH SOLE 1957 14341 414 AMERIPRISE FINL INC COM 03076C106 418 2509 SH SOLE 299 2106 104 AMGEN INC COM 031162100 947 3930 SH SOLE 476 3286 168 APOLLO INVT CORP COM NEW 03761U502 191 10944 SH SOLE 1241 9394 309 APPLE INC COM 037833100 3215 10949 SH SOLE 1303 8907 739 ARGENX SE SPONSORED 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11637 366 CELLECTIS S A SPONSORED ADS 15117K103 262 15308 SH SOLE 1684 13341 283 CEMEX SAB DE CV SPON ADR NEW 151290889 231 61001 SH SOLE 7266 52310 1425 CENTURYLINK INC COM 156700106 439 33258 SH SOLE 4146 27714 1398 CHEVRON CORP NEW COM 166764100 261 2169 SH SOLE 2169 0 0 CISCO SYS INC COM 17275R102 948 19757 SH SOLE 2366 16600 791 CINTAS CORP COM 172908105 692 2572 SH SOLE 329 2130 113 CITIGROUP INC COM NEW 172967424 759 9504 SH SOLE 1159 7970 375 COCA COLA CONSOLIDATED INC COM 191098102 213 750 SH SOLE 750 0 0 COCA COLA CO COM 191216100 283 5108 SH SOLE 54 5054 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 426 20706 SH SOLE 2608 17200 898 CORECIVIC INC COM 21871N101 197 11330 SH SOLE 1337 9726 267 COSTCO WHSL CORP NEW COM 22160K105 781 2659 SH SOLE 292 2260 107 CROWN CASTLE INTL CORP NEW COM 22822V101 407 2864 SH SOLE 319 2445 100 CUMMINS INC COM 231021106 625 3494 SH SOLE 433 2933 128 DAVITA INC COM 23918K108 238 3172 SH SOLE 360 2729 83 DELL TECHNOLOGIES INC CL C 24703L202 640 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13838 421 GENERAL MTRS CO COM 37045V100 589 16104 SH SOLE 1943 13573 588 GRAINGER W W INC COM 384802104 224 661 SH SOLE 76 568 17 GRIFOLS S A SP ADR REP B NVT 398438408 286 12273 SH SOLE 1388 10612 273 HSBC HLDGS PLC SPON ADR NEW 404280406 238 6097 SH SOLE 734 5227 136 HP INC COM 40434L105 617 30020 SH SOLE 3622 25160 1238 HANNON ARMSTRONG SUST INFR C COM 41068X100 480 14931 SH SOLE 1617 12826 488 HEWLETT PACKARD ENTERPRISE C COM 42824C109 345 21730 SH SOLE 2621 18204 905 HILTON WORLDWIDE HLDGS INC COM 43300A203 436 3934 SH SOLE 521 3238 175 HUBSPOT INC COM 443573100 399 2519 SH SOLE 342 2057 120 INFOSYS LTD SPONSORED ADR 456788108 332 32216 SH SOLE 3628 27918 670 INSTRUCTURE INC COM 45781U103 214 4437 SH SOLE 606 3625 206 INSEEGO CORP COM 45782B104 115 15700 SH SOLE 15700 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 306 4459 SH SOLE 513 3853 93 INTUIT COM 461202103 440 1679 SH SOLE 213 1399 67 ISHARES TR CORE S&P500 ETF 464287200 229 709 SH SOLE 0 709 0 ISHARES TR RUS 1000 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SH SOLE 170 1206 54 PAYCOM SOFTWARE INC COM 70432V102 234 882 SH SOLE 115 726 41 PEARSON PLC SPONSORED ADR 705015105 172 20366 SH SOLE 2294 17714 358 PEPSICO INC COM 713448108 676 4943 SH SOLE 4943 0 0 PHILLIPS 66 COM 718546104 638 5730 SH SOLE 654 4837 239 PROSPECT CAPITAL CORPORATION COM 74348T102 187 28977 SH SOLE 3345 24882 750 QUALCOMM INC COM 747525103 610 6918 SH SOLE 808 5829 281 RELX PLC SPONSORED ADR 759530108 321 12696 SH SOLE 1480 10918 298 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 4637 SH SOLE 568 3959 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 2527 7850 SH SOLE 7850 0 0 SALEM MEDIA GROUP INC CL A 794093104 50 34548 SH SOLE 4123 29499 926 SAP SE SPON ADR 803054204 301 2243 SH SOLE 269 1919 55 SAREPTA THERAPEUTICS INC COM 803607100 582 4510 SH SOLE 557 3765 188 SCIENCE APPLICATNS INTL CP N COM 808625107 551 6336 SH SOLE 6336 0 0 SEATTLE GENETICS INC COM 812578102 259 2266 SH SOLE 278 1891 97 SHERWIN WILLIAMS CO COM 824348106 457 783 SH SOLE 783 0 0 SHOPIFY INC CL A 82509L107 412 1037 SH SOLE 116 898 23 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 391 7707 SH SOLE 852 6675 180 SMARTSHEET INC COM CL A 83200N103 206 4597 SH SOLE 614 3767 216 SONY CORP SPONSORED ADR 835699307 487 7167 SH SOLE 803 6206 158 SOUTHERN CO COM 842587107 814 12785 SH SOLE 0 12785 0 SOUTHWEST AIRLS CO COM 844741108 589 10918 SH SOLE 1340 9124 454 SPLUNK INC COM 848637104 301 2008 SH SOLE 274 1639 95 SPRINT CORPORATION COM 85207U105 236 45346 SH SOLE 5791 37737 1818 STEMLINE THERAPEUTICS INC COM 85858C107 158 14834 SH SOLE 1776 12474 584 SYNCHRONY FINL COM 87165B103 428 11897 SH SOLE 1472 9905 520 SYSCO CORP COM 871829107 393 4595 SH SOLE 589 3800 206 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 731 12586 SH SOLE 1308 11004 274 TARGET CORP COM 87612E106 875 6822 SH SOLE 834 5726 262 THE TRADE DESK INC COM CL A 88339J105 558 2148 SH SOLE 286 1764 98 TOTAL S A SPONSORED ADS 89151E109 318 5750 SH SOLE 641 4983 126 TUPPERWARE BRANDS CORP COM 899896104 95 11055 SH SOLE 1359 9474 222 TWILIO INC CL A 90138F102 343 3492 SH SOLE 503 2814 175 TWO HBRS INVT CORP COM NEW 90187B408 212 14468 SH SOLE 1637 12455 376 UNITED AIRLINES HLDGS INC COM 910047109 349 3967 SH SOLE 503 3290 174 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 99 36807 SH SOLE 3492 32792 523 UNITED RENTALS INC COM 911363109 261 1563 SH SOLE 180 1339 44 VALERO ENERGY CORP NEW COM 91913Y100 456 4869 SH SOLE 574 4113 182 VANGUARD WORLD FD MEGA CAP INDEX 921910873 200 1792 SH SOLE 27 0 1765 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63519 963867 SH SOLE 143458 769375 51034 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21565 405583 SH SOLE 62664 318631 24288 VARONIS SYS INC COM 922280102 300 3862 SH SOLE 517 3170 175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 637 2152 SH SOLE 9 2143 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 219 1338 SH SOLE 1338 0 0 VERISIGN INC COM 92343E102 479 2488 SH SOLE 371 2001 116 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 11494 SH SOLE 1373 9836 285 VULCAN MATLS CO COM 929160109 325 2255 SH SOLE 274 1891 90 W P CAREY INC COM 92936U109 318 3979 SH SOLE 0 3979 0 WABASH NATL CORP COM 929566107 175 11897 SH SOLE 1338 10241 318 WALGREENS BOOTS ALLIANCE INC COM 931427108 411 6974 SH SOLE 849 5868 257 WASHINGTON PRIME GROUP NEW COM 93964W108 286 78663 SH SOLE 9336 67205 2122 WASTE CONNECTIONS INC COM 94106B101 372 4101 SH SOLE 572 3337 192 WAYFAIR INC CL A 94419L101 223 2471 SH SOLE 369 1973 129 WELLS FARGO CO NEW COM 949746101 340 6314 SH SOLE 60 6254 0 XPO LOGISTICS INC COM 983793100 341 4273 SH SOLE 570 3513 190 XYLEM INC COM 98419M100 428 5432 SH SOLE 543 4720 169 ZOGENIX INC COM NEW 98978L204 410 7866 SH SOLE 1011 6511 344 AMCOR PLC ORD G0250X107 182 16747 SH SOLE 1858 14580 309 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 547 2600 SH SOLE 209 2349 42 MEDTRONIC PLC SHS G5960L103 401 3533 SH SOLE 247 3235 51 APTIV PLC SHS G6095L109 259 2725 SH SOLE 277 2368 80 MYOVANT SCIENCES LTD COM G637AM102 564 36328 SH SOLE 4314 30634 1380 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 219 20413 SH SOLE 2477 17405 531 CHUBB LIMITED COM H1467J104 271 1742 SH SOLE 181 1524 37 LOGITECH INTL S A SHS H50430232 296 6277 SH SOLE 676 5482 119 CHECK POINT SOFTWARE TECH LT ORD M22465104 261 2352 SH SOLE 265 2040 47 AERCAP HOLDINGS NV SHS N00985106 208 3384 SH SOLE 377 2937 70 ASML HOLDING N V N Y REGISTRY SHS N07059210 593 2004 SH SOLE 239 1696 69 INTERXION HOLDING N.V SHS N47279109 328 3910 SH SOLE 426 3400 84 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 4380 SH SOLE 549 3669 162 NXP SEMICONDUCTORS N V COM N6596X109 502 3948 SH SOLE 459 3322 167 UNIQURE NV SHS N90064101 430 6007 SH SOLE 658 5233 116 YANDEX N V SHS CLASS A N97284108 202 4649 SH SOLE 450 4135 64