0001844707-22-000001.txt : 20220208
0001844707-22-000001.hdr.sgml : 20220208
20220207181640
ACCESSION NUMBER: 0001844707-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220208
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: 22598776
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
12-31-2021
12-31-2021
OneAscent Wealth Management LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-20595
N
ASHLEIGH SWAYZE
Counsel
6463953900
ASHLEIGH SWAYZE
NEWTOWN
PA
02-07-2022
0
87
40074
false
INFORMATION TABLE
2
oawm13f_2021q4.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
507
4269
SH
SOLE
0
0
4269
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
575
4276
SH
SOLE
0
0
4276
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
161
20552
SH
SOLE
0
0
20552
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
652
819
SH
SOLE
0
0
819
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
90
26429
SH
SOLE
0
0
26429
BRF SA
SPONSORED ADR
10552T107
57
13899
SH
SOLE
0
0
13899
CEMEX SAB DE CV
SPON ADR NEW
151290889
140
20598
SH
SOLE
0
0
20598
DIAGEO PLC
SPON ADR NEW
25243Q205
393
1785
SH
SOLE
0
0
1785
GRIFOLS S A
SP ADR REP B NVT
398438408
224
19956
SH
SOLE
0
0
19956
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
242
15151
SH
SOLE
0
0
15151
HONDA MOTOR LTD
AMERN SHS
438128308
244
8573
SH
SOLE
0
0
8573
INFOSYS LTD
SPONSORED ADR
456788108
754
29785
SH
SOLE
0
0
29785
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
401
6157
SH
SOLE
0
0
6157
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
220
19339
SH
SOLE
0
0
19339
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
163
77790
SH
SOLE
0
0
77790
NOKIA CORP
SPONSORED ADR
654902204
574
92281
SH
SOLE
0
0
92281
NOVO-NORDISK A S
ADR
670100205
257
2299
SH
SOLE
0
0
2299
PEARSON PLC
SPONSORED ADR
705015105
127
15173
SH
SOLE
0
0
15173
SAP SE
SPON ADR
803054204
322
2297
SH
SOLE
0
0
2297
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
260
5147
SH
SOLE
0
0
5147
SONY GROUP CORPORATION
SPONSORED ADR
835699307
868
6864
SH
SOLE
0
0
6864
STMICROELECTRONICS N V
NY REGISTRY
861012102
440
8997
SH
SOLE
0
0
8997
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1280
10643
SH
SOLE
0
0
10643
TAL EDUCATION GROUP
SPONSORED ADS
874080104
58
14854
SH
SOLE
0
0
14854
TOTALENERGIES SE
SPONSORED ADS
89151E109
444
8987
SH
SOLE
0
0
8987
TOYOTA MOTOR CORP
ADS
892331307
240
1297
SH
SOLE
0
0
1297
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
76
28635
SH
SOLE
0
0
28635
UNILEVER PLC
SPON ADR NEW
904767704
339
6297
SH
SOLE
0
0
6297
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
160
13665
SH
SOLE
0
0
13665
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
200
13426
SH
SOLE
0
0
13426
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1071
2583
SH
SOLE
0
0
2583
ADOBE SYSTEMS INCORPORATED
COM
00724F101
572
1008
SH
SOLE
0
0
1008
AERCAP HOLDINGS NV
SHS
N00985106
314
4796
SH
SOLE
0
0
4796
AFLAC INC
COM
001055102
789
13507
SH
SOLE
0
0
13507
AGILENT TECHNOLOGIES INC
COM
00846U101
567
3550
SH
SOLE
0
0
3550
ALPHABET INC
CAP STK CL A
02079K305
1460
504
SH
SOLE
0
0
504
AMAZON COM INC
COM
023135106
607
182
SH
SOLE
0
0
182
AMCOR PLC
ORD
G0250X107
490
40836
SH
SOLE
0
0
40836
AMDOCS LTD
SHS
G02602103
294
3925
SH
SOLE
0
0
3925
AMERICAN WTR WKS CO INC NEW
COM
030420103
401
2125
SH
SOLE
0
0
2125
AMERIPRISE FINL INC
COM
03076C106
257
851
SH
SOLE
0
0
851
ANTHEM INC
COM
036752103
503
1085
SH
SOLE
0
0
1085
AON PLC
SHS CL A
G0403H108
225
748
SH
SOLE
0
0
748
APPLE INC
COM
037833100
3500
19713
SH
SOLE
0
0
19713
APTIV PLC
SHS
G6095L109
561
3401
SH
SOLE
0
0
3401
AT&T INC
COM
00206R102
739
30041
SH
SOLE
0
0
30041
BARRICK GOLD CORP
COM
067901108
288
15171
SH
SOLE
0
0
15171
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
579
1938
SH
SOLE
0
0
1938
BK OF AMERICA CORP
COM
060505104
400
8985
SH
SOLE
0
0
8985
BLACKSTONE INC
COM
09260D107
288
2223
SH
SOLE
0
0
2223
BRISTOL-MYERS SQUIBB CO
COM
110122108
284
4556
SH
SOLE
0
0
4556
BROADCOM INC
COM
11135F101
312
469
SH
SOLE
0
0
469
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
367
9969
SH
SOLE
0
0
9969
CADENCE DESIGN SYSTEM INC
COM
127387108
579
3109
SH
SOLE
0
0
3109
CAE INC
COM
124765108
334
13217
SH
SOLE
0
0
13217
CAPITAL ONE FINL CORP
COM
14040H105
425
2927
SH
SOLE
0
0
2927
CAPRI HOLDINGS LIMITED
SHS
G1890L107
242
3724
SH
SOLE
0
0
3724
CARRIER GLOBAL CORPORATION
COM
14448C104
286
5276
SH
SOLE
0
0
5276
CATERPILLAR INC
COM
149123101
255
1235
SH
SOLE
0
0
1235
CGI INC
CL A SUB VTG
12532H104
478
5397
SH
SOLE
0
0
5397
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
323
2767
SH
SOLE
0
0
2767
CHEVRON CORP NEW
COM
166764100
506
4309
SH
SOLE
0
0
4309
CHUBB LIMITED
COM
H1467J104
377
1944
SH
SOLE
0
0
1944
CIGNA CORP NEW
COM
125523100
300
1306
SH
SOLE
0
0
1306
CINTAS CORP
COM
172908105
436
983
SH
SOLE
0
0
983
CISCO SYS INC
COM
17275R102
381
6016
SH
SOLE
0
0
6016
CLEARWAY ENERGY INC
CL C
18539C204
597
16565
SH
SOLE
0
0
16565
COCA COLA CO
COM
191216100
485
8193
SH
SOLE
0
0
8193
COCA COLA CONS INC
COM
191098102
464
750
SH
SOLE
0
0
750
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
264
14131
SH
SOLE
0
0
14131
COMPASS INC
CL A
20464U100
162
17822
SH
SOLE
0
0
17822
CONOCOPHILLIPS
COM
20825C104
734
10167
SH
SOLE
0
0
10167
CONSOLIDATED EDISON INC
COM
209115104
258
3020
SH
SOLE
0
0
3020
COSTCO WHSL CORP NEW
COM
22160K105
946
1667
SH
SOLE
0
0
1667
CVS HEALTH CORP
COM
126650100
577
5597
SH
SOLE
0
0
5597
D R HORTON INC
COM
23331A109
692
6383
SH
SOLE
0
0
6383
DELL TECHNOLOGIES INC
CL C
24703L202
433
7700
SH
SOLE
0
0
7700
DLOCAL LTD
CLASS A COM
G29018101
311
8700
SH
SOLE
0
0
8700
DOW INC
COM
260557103
213
3761
SH
SOLE
0
0
3761
DUKE ENERGY CORP NEW
COM NEW
26441C204
481
4583
SH
SOLE
0
0
4583
DYNATRACE INC
COM NEW
268150109
259
4298
SH
SOLE
0
0
4298
EMERSON ELEC CO
COM
291011104
352
3784
SH
SOLE
0
0
3784
ENTEGRIS INC
COM
29362U104
526
3797
SH
SOLE
0
0
3797
EXXON MOBIL CORP
COM
30231G102
331
5402
SH
SOLE
0
0
5402
FIRST REP BK SAN FRANCISCO C
COM
33616C100
478
2317
SH
SOLE
0
0
2317
FIVE9 INC
COM
338307101
334
2432
SH
SOLE
0
0
2432
FORD MTR CO DEL
COM
345370860
919
44239
SH
SOLE
0
0
44239