0001780985-22-000001.txt : 20220512
0001780985-22-000001.hdr.sgml : 20220512
20220512121050
ACCESSION NUMBER: 0001780985-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22916696
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
03-31-2022
03-31-2022
OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-19577
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
05-12-2022
0
145
139908
false
INFORMATION TABLE
2
OAFS13F_1q2022.xml
ABB LTD
SPONSORED ADR
000375204
361
11176
SH
SOLE
0
0
11176
ABBVIE INC
COM
00287Y109
544
3354
SH
SOLE
0
0
3354
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
239
37092
SH
SOLE
0
0
37092
AFLAC INC
COM
001055102
239
3709
SH
SOLE
0
0
3709
AGILENT TECHNOLOGIES INC
COM
00846U101
445
3365
SH
SOLE
0
0
3365
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
372
1849
SH
SOLE
0
0
1849
ALPHABET INC
CAP STK CL A
02079K305
1037
373
SH
SOLE
0
0
373
AMAZON COM INC
COM
023135106
1281
393
SH
SOLE
0
0
393
AMC NETWORKS INC
CL A
00164V103
378
9306
SH
SOLE
0
0
9306
AMCOR PLC
ORD
G0250X107
136
11965
SH
SOLE
0
0
11965
AMERICAN WTR WKS CO INC NEW
COM
030420103
439
2653
SH
SOLE
0
0
2653
ANTHEM INC
COM
036752103
379
773
SH
SOLE
0
0
773
APPLE INC
COM
037833100
2084
11933
SH
SOLE
0
0
11933
APTIV PLC
SHS
G6095L109
444
3709
SH
SOLE
0
0
3709
ARGENX SE
SPONSORED ADR
04016X101
242
766
SH
SOLE
0
0
766
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
490
4178
SH
SOLE
0
0
4178
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
128
17993
SH
SOLE
0
0
17993
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
682
1021
SH
SOLE
0
0
1021
AT&T INC
COM
00206R102
550
23262
SH
SOLE
0
0
23262
AUTOZONE INC
COM
053332102
339
166
SH
SOLE
0
0
166
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
130
28038
SH
SOLE
0
0
28038
BOEING CO
COM
097023105
244
1277
SH
SOLE
0
0
1277
BRISTOL-MYERS SQUIBB CO
COM
110122108
243
3329
SH
SOLE
0
0
3329
BROADCOM INC
COM
11135F101
240
380
SH
SOLE
0
0
380
CADENCE DESIGN SYSTEM INC
COM
127387108
333
2022
SH
SOLE
0
0
2022
CAPITAL ONE FINL CORP
COM
14040H105
302
2300
SH
SOLE
0
0
2300
CEMEX SAB DE CV
SPON ADR NEW
151290889
137
25911
SH
SOLE
0
0
25911
CENTENE CORP DEL
COM
15135B101
230
2736
SH
SOLE
0
0
2736
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
107
14036
SH
SOLE
0
0
14036
CIGNA CORP NEW
COM
125523100
211
882
SH
SOLE
0
0
882
CINTAS CORP
COM
172908105
382
899
SH
SOLE
0
0
899
CLEARWAY ENERGY INC
CL C
18539C204
398
10910
SH
SOLE
0
0
10910
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
246
12077
SH
SOLE
0
0
12077
COMPASS INC
CL A
20464U100
134
17105
SH
SOLE
0
0
17105
COSTCO WHSL CORP NEW
COM
22160K105
694
1205
SH
SOLE
0
0
1205
CRH PLC
ADR
12626K203
407
10169
SH
SOLE
0
0
10169
CROWDSTRIKE HLDGS INC
CL A
22788C105
278
1223
SH
SOLE
0
0
1223
CROWN CASTLE INTL CORP NEW
COM
22822V101
478
2588
SH
SOLE
0
0
2588
CSX CORP
COM
126408103
341
9094
SH
SOLE
0
0
9094
CVS HEALTH CORP
COM
126650100
366
3616
SH
SOLE
0
0
3616
D R HORTON INC
COM
23331A109
441
5921
SH
SOLE
0
0
5921
DELL TECHNOLOGIES INC
CL C
24703L202
293
5839
SH
SOLE
0
0
5839
DISNEY WALT CO
COM
254687106
201
1463
SH
SOLE
0
0
1463
DLOCAL LTD
CLASS A COM
G29018101
223
7124
SH
SOLE
0
0
7124
DYNATRACE INC
COM NEW
268150109
209
4443
SH
SOLE
0
0
4443
EMERSON ELEC CO
COM
291011104
246
2509
SH
SOLE
0
0
2509
ENTEGRIS INC
COM
29362U104
466
3551
SH
SOLE
0
0
3551
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
351
4564
SH
SOLE
0
0
4564
FIRST REP BK SAN FRANCISCO C
COM
33616C100
392
2420
SH
SOLE
0
0
2420
FIVE9 INC
COM
338307101
261
2363
SH
SOLE
0
0
2363
FORD MTR CO DEL
COM
345370860
350
20703
SH
SOLE
0
0
20703
GENERAC HLDGS INC
COM
368736104
218
734
SH
SOLE
0
0
734
GENERAL MTRS CO
COM
37045V100
233
5334
SH
SOLE
0
0
5334
GENPACT LIMITED
SHS
G3922B107
285
6555
SH
SOLE
0
0
6555
GILEAD SCIENCES INC
COM
375558103
316
5319
SH
SOLE
0
0
5319
GLOBAL PMTS INC
COM
37940X102
399
2919
SH
SOLE
0
0
2919
GOLD FIELDS LTD
SPONSORED ADR
38059T106
190
12286
SH
SOLE
0
0
12286
HANNON ARMSTRONG SUST INFR C
COM
41068X100
580
12236
SH
SOLE
0
0
12236
HOME DEPOT INC
COM
437076102
320
1069
SH
SOLE
0
0
1069
HUBSPOT INC
COM
443573100
227
478
SH
SOLE
0
0
478
IDEX CORP
COM
45167R104
217
1131
SH
SOLE
0
0
1131
IDEXX LABS INC
COM
45168D104
284
519
SH
SOLE
0
0
519
INFOSYS LTD
SPONSORED ADR
456788108
765
30723
SH
SOLE
0
0
30723
INTEL CORP
COM
458140100
360
7257
SH
SOLE
0
0
7257
IQVIA HLDGS INC
COM
46266C105
237
1024
SH
SOLE
0
0
1024
ISHARES TR
CORE S&P500 ETF
464287200
1234
2721
SH
SOLE
0
0
2721
ISHARES TR
CORE US AGGBD ET
464287226
589
5504
SH
SOLE
0
0
5504
ISHARES TR
MSCI EAFE ETF
464287465
464
6300
SH
SOLE
0
0
6300
ISHARES TR
TIPS BD ETF
464287176
221
1776
SH
SOLE
0
0
1776
JOHNSON CTLS INTL PLC
SHS
G51502105
504
7692
SH
SOLE
0
0
7692
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
100
10467
SH
SOLE
0
0
10467
KB FINL GROUP INC
SPONSORED ADR
48241A105
224
4582
SH
SOLE
0
0
4582
KINDER MORGAN INC DEL
COM
49456B101
375
19804
SH
SOLE
0
0
19804
KLA CORP
COM NEW
482480100
288
788
SH
SOLE
0
0
788
LAM RESEARCH CORP
COM
512807108
225
418
SH
SOLE
0
0
418
LILLY ELI & CO
COM
532457108
525
1832
SH
SOLE
0
0
1832
LOWES COS INC
COM
548661107
774
3828
SH
SOLE
0
0
3828
MAGNA INTL INC
COM
559222401
334
5196
SH
SOLE
0
0
5196
MARATHON PETE CORP
COM
56585A102
427
4995
SH
SOLE
0
0
4995
MASTERCARD INCORPORATED
CL A
57636Q104
418
1170
SH
SOLE
0
0
1170
MERCADOLIBRE INC
COM
58733R102
354
298
SH
SOLE
0
0
298
META PLATFORMS INC
CL A
30303M102
670
3013
SH
SOLE
0
0
3013
METLIFE INC
COM
59156R108
349
4969
SH
SOLE
0
0
4969
MICROSOFT CORP
COM
594918104
1593
5168
SH
SOLE
0
0
5168
MORGAN STANLEY
COM NEW
617446448
337
3853
SH
SOLE
0
0
3853
NASDAQ INC
COM
631103108
276
1549
SH
SOLE
0
0
1549
NATURA &CO HLDG S A
ADS
63884N108
191
17500
SH
SOLE
0
0
17500
NEXTERA ENERGY INC
COM
65339F101
311
3668
SH
SOLE
0
0
3668
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
719
8623
SH
SOLE
0
0
8623
NOKIA CORP
SPONSORED ADR
654902204
610
111740
SH
SOLE
0
0
111740
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
4
10000
SH
SOLE
0
0
10000
NORTHERN LTS FD TR IV
INSPIRE CORP ESG
66538H633
242
9930
SH
SOLE
0
0
9930
NORTHERN LTS FD TR IV
INSPIRE 100 ESG
66538H534
2241
61983
SH
SOLE
0
0
61983
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
982
33073
SH
SOLE
0
0
33073
NORTHERN LTS FD TR IV
INSPIRE GBL ESG
66538H658
3356
93128
SH
SOLE
0
0
93128
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
211
9657
SH
SOLE
0
0
9657
NVENT ELECTRIC PLC
SHS
G6700G107
249
7147
SH
SOLE
0
0
7147
NVIDIA CORPORATION
COM
67066G104
696
2552
SH
SOLE
0
0
2552
OLD DOMINION FREIGHT LINE IN
COM
679580100
657
2201
SH
SOLE
0
0
2201
OREILLY AUTOMOTIVE INC
COM
67103H107
351
513
SH
SOLE
0
0
513
PALO ALTO NETWORKS INC
COM
697435105
564
906
SH
SOLE
0
0
906
PEARSON PLC
SPONSORED ADR
705015105
126
12657
SH
SOLE
0
0
12657
PENTAIR PLC
SHS
G7S00T104
206
3804
SH
SOLE
0
0
3804
POOL CORP
COM
73278L105
417
987
SH
SOLE
0
0
987
POPULAR INC
COM NEW
733174700
318
3866
SH
SOLE
0
0
3866
PRAXIS PRECISION MEDICINES I
COM
74006W108
108
10557
SH
SOLE
0
0
10557
PROLOGIS INC.
COM
74340W103
380
2354
SH
SOLE
0
0
2354
QUALCOMM INC
COM
747525103
487
3189
SH
SOLE
0
0
3189
ROCKWELL MED INC
COM
774374102
19
41111
SH
SOLE
0
0
41111
ROPER TECHNOLOGIES INC
COM
776696106
594
1257
SH
SOLE
0
0
1257
SCIENCE APPLICATIONS INTL CO
COM
808625107
248
2687
SH
SOLE
0
0
2687
SHERWIN WILLIAMS CO
COM
824348106
320
1282
SH
SOLE
0
0
1282
SIGNATURE BK NEW YORK N Y
COM
82669G104
219
745
SH
SOLE
0
0
745
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
470
5486
SH
SOLE
0
0
5486
SONY GROUP CORPORATION
SPONSORED ADR
835699307
356
3469
SH
SOLE
0
0
3469
SOUTHERN COPPER CORP
COM
84265V105
311
4094
SH
SOLE
0
0
4094
STERIS PLC
SHS USD
G8473T100
507
2096
SH
SOLE
0
0
2096
SYNOPSYS INC
COM
871607107
498
1494
SH
SOLE
0
0
1494
SYNOVUS FINL CORP
COM NEW
87161C501
252
5098
SH
SOLE
0
0
5098
SYSCO CORP
COM
871829107
249
3053
SH
SOLE
0
0
3053
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1053
10100
SH
SOLE
0
0
10100
TESLA INC
COM
88160R101
1131
1050
SH
SOLE
0
0
1050
THE TRADE DESK INC
COM CL A
88339J105
308
4454
SH
SOLE
0
0
4454
TIMOTHY PLAN
INTL ETF
887432334
6998
259990
SH
SOLE
0
0
259990
TRANE TECHNOLOGIES PLC
SHS
G8994E103
532
3482
SH
SOLE
0
0
3482
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
80
26356
SH
SOLE
0
0
26356
UNIFIED SER TR
ONEASCENT CORE P
90470L519
16737
669446
SH
SOLE
0
0
669446
UNIFIED SER TR
ONEASCENT LARGE
90470L527
22667
988615
SH
SOLE
0
0
988615
UNILEVER PLC
SPON ADR NEW
904767704
271
5956
SH
SOLE
0
0
5956
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
112
12315
SH
SOLE
0
0
12315
UNITEDHEALTH GROUP INC
COM
91324P102
821
1610
SH
SOLE
0
0
1610
VANECK ETF TRUST
PREFERRED SECURT
92189F429
624
30360
SH
SOLE
0
0
30360
VANGUARD INDEX FDS
VALUE ETF
922908744
212
1434
SH
SOLE
0
0
1434
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
249
600
SH
SOLE
0
0
600
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
17106
271920
SH
SOLE
0
0
271920
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
8796
175562
SH
SOLE
0
0
175562
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
7204
121574
SH
SOLE
0
0
121574
VERISK ANALYTICS INC
COM
92345Y106
453
2110
SH
SOLE
0
0
2110
VERTEX PHARMACEUTICALS INC
COM
92532F100
252
967
SH
SOLE
0
0
967
VITAL FARMS INC
COM
92847W103
172
13913
SH
SOLE
0
0
13913
WASTE CONNECTIONS INC
COM
94106B101
313
2243
SH
SOLE
0
0
2243
WELLS FARGO CO NEW
COM
949746101
436
8998
SH
SOLE
0
0
8998
WILLIAMS COS INC
COM
969457100
396
11856
SH
SOLE
0
0
11856
WIPRO LTD
SPON ADR 1 SH
97651M109
124
16143
SH
SOLE
0
0
16143
ZOETIS INC
CL A
98978V103
337
1787
SH
SOLE
0
0
1787