Chief Compliance Officer

0001780985-19-000001.txt : 20190815 0001780985-19-000001.hdr.sgml : 20190815 20190814203231 ACCESSION NUMBER: 0001780985-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190815 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: 191028221 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 06-30-2019 06-30-2019 OneAscent Financial Services LLC

23 INVERNESS CENTER PARKWAY BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-19577 N Ashleigh C. Swayze Chief Compliance Officer 6463953900 Ashleigh C. Swayze Newtown PA 08-14-2019 0 224 146004 false INFORMATION TABLE 2 oneascent2q19_13f.xml ONEASCENT INFORMATION TABLE ABBVIE INC COM 00287Y109 802 11022 SH SOLE 4407 0 6615 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 2463 SH SOLE 0 0 2463 AIMMUNE THERAPEUTICS INC COM 00900T107 273 13107 SH SOLE 6090 0 7017 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562 3317 SH SOLE 0 0 3317 ALLEGIANT TRAVEL CO COM 01748X102 211 1470 SH SOLE 962 0 508 ALPHABET INC CAP STK CL A 02079K305 458 423 SH SOLE 157 0 266 ALTAIR ENGR INC COM CL A 021369103 224 5551 SH SOLE 2220 0 3331 AMAZON COM INC COM 023135106 401 212 SH SOLE 99 0 113 AMBEV SA SPONSORED ADR 02319V103 146 31204 SH SOLE 0 0 31204 AMCOR PLC ORD G0250X107 233 20289 SH SOLE 0 0 20289 AMERCO COM 023586100 201 532 SH SOLE 0 0 532 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 175 12047 SH SOLE 0 0 12047 AMERICAN AXLE & MFG HLDGS IN COM 024061103 204 16000 SH SOLE 5743 0 10257 AMERIPRISE FINL INC COM 03076C106 390 2686 SH SOLE 998 0 1688 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