0001780985-19-000002.txt : 20191115 0001780985-19-000002.hdr.sgml : 20191115 20191115153617 ACCESSION NUMBER: 0001780985-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 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: 191224380 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 09-30-2019 09-30-2019 OneAscent Financial Services LLC

23 INVERNESS CENTER PARKWAY BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-19577 N Ashleigh C. Swayze 6463953900 Ashleigh C. Swayze Newtown PA 11-15-2019 0 18 22400 false INFORMATION TABLE 2 oneascent3q19_13f.xml ONEASCENT INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 585 16290 SH SOLE 0 0 16290 ALPHABET INC CAP STK CL A 02079K305 203 157 SH SOLE 0 0 157 ALPHABET INC CAP STK CL C 02079K107 301 233 SH SOLE 0 0 233 AMAZON COM INC COM 023135106 869 484 SH SOLE 0 0 484 APPLE INC COM 037833100 7337 28523 SH SOLE 0 0 28523 AT&T INC COM 00206R102 562 14330 SH SOLE 0 0 14330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 916 SH SOLE 0 0 916 BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 3 SH SOLE 0 0 3 EXXON MOBIL CORP COM 30231G102 402 5625 SH SOLE 0 0 5625 FACEBOOK INC CL A 30303M102 5619 29333 SH SOLE 0 0 29333 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 302 5976 SH SOLE 0 0 5976 ISHARES TR MSCI MIN VOL ETF 46429B697 264 4153 SH SOLE 0 0 4153 JPMORGAN CHASE & CO COM 46625H100 638 4934 SH SOLE 0 0 4934 NVIDIA CORP COM 67066G104 367 1767 SH SOLE 0 0 1767 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1358 13370 SH SOLE 0 0 13370 SIRIUS XM HLDGS INC COM 82968B103 196 28931 SH SOLE 0 0 28931 SPDR GOLD TRUST GOLD SHS 78463V107 405 2883 SH SOLE 0 0 2883 SPDR S&P 500 ETF TR TR UNIT 78462F103 1790 5828 SH SOLE 0 0 5828