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 ADR
04016X101
363
2260
SH
SOLE
263
1903
94
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
745
5357
SH
SOLE
670
4462
225
BANCO SANTANDER SA
ADR
05964H105
175
42350
SH
SOLE
5274
36112
964
BANK AMER CORP
COM
060505104
838
23789
SH
SOLE
2842
19977
970
BARRICK GOLD CORPORATION
COM
067901108
236
12690
SH
SOLE
1506
10868
316
BEST BUY INC
COM
086516101
481
5483
SH
SOLE
686
4565
232
BIOGEN INC
COM
09062X103
912
3072
SH
SOLE
377
2578
117
BOOKING HLDGS INC
COM
09857L108
622
303
SH
SOLE
26
269
8
BRISTOL MYERS SQUIBB CO
COM
110122108
930
14493
SH
SOLE
1699
12212
582
BROOKDALE SR LIVING INC
COM
112463104
91
12477
SH
SOLE
1551
10608
318
CGI INC
CL A SUB VTG
12532H104
374
4472
SH
SOLE
502
3873
97
CSX CORP
COM
126408103
617
8524
SH
SOLE
871
7354
299
CAMPING WORLD HLDGS INC
CL A
13462K109
240
16277
SH
SOLE
1868
13975
434
CAPITAL ONE FINL CORP
COM
14040H105
829
8051
SH
SOLE
981
6778
292
CATERPILLAR INC DEL
COM
149123101
485
3282
SH
SOLE
396
2746
140
CELESTICA INC
SUB VTG SHS
15101Q108
113
13666
SH
SOLE
1663
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
12463
SH
SOLE
1533
10407
523
DIAGEO P L C
SPON ADR NEW
25243Q205
264
1567
SH
SOLE
203
1326
38
DOW INC
COM
260557103
502
9181
SH
SOLE
963
7917
301
EBAY INC
COM
278642103
663
18373
SH
SOLE
2271
15318
784
ELECTRONIC ARTS INC
COM
285512109
377
3511
SH
SOLE
414
2958
139
ENCANA CORP
COM
292505104
92
19643
SH
SOLE
1944
17423
276
ERICSSON
ADR B SEK 10
294821608
99
11332
SH
SOLE
1067
10117
148
EXACT SCIENCES CORP
COM
30063P105
201
2174
SH
SOLE
295
1779
100
EXTRA SPACE STORAGE INC
COM
30225T102
230
2179
SH
SOLE
306
1769
104
EXXON MOBIL CORP
COM
30231G102
588
8425
SH
SOLE
8425
0
0
FACEBOOK INC
CL A
30303M102
373
1818
SH
SOLE
192
1563
63
FIVE9 INC
COM
338307101
288
4396
SH
SOLE
594
3601
201
FLEETCOR TECHNOLOGIES INC
COM
339041105
622
2161
SH
SOLE
270
1800
91
FLUOR CORP NEW
COM
343412102
240
12733
SH
SOLE
1451
11055
227
FORD MTR CO DEL
COM
345370860
662
71197
SH
SOLE
8863
59306
3028
GALAPAGOS NV
SPON ADR
36315X101
298
1441
SH
SOLE
144
1267
30
GAMESTOP CORP NEW
CL A
36467W109
98
16155
SH
SOLE
1896
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 GRW ETF
464287614
295
1677
SH
SOLE
1417
0
260
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
829
16435
SH
SOLE
16435
0
0
KAR AUCTION SVCS INC
COM
48238T109
287
13166
SH
SOLE
1875
10662
629
LAM RESEARCH CORP
COM
512807108
882
3015
SH
SOLE
381
2503
131
LEAR CORP
COM NEW
521865204
298
2175
SH
SOLE
293
1784
98
LEIDOS HLDGS INC
COM
525327102
236
2412
SH
SOLE
2412
0
0
LILLY ELI & CO
COM
532457108
245
1861
SH
SOLE
1217
0
644
LINE CORP
SPONSORED ADR
53567X101
370
7548
SH
SOLE
833
6548
167
LOWES COS INC
COM
548661107
288
2408
SH
SOLE
306
2010
92
MAGENTA THERAPEUTICS INC
COM
55910K108
190
12557
SH
SOLE
1610
10402
545
MAGNA INTL INC
COM
559222401
204
3727
SH
SOLE
512
3046
169
MASTERCARD INC
CL A
57636Q104
1054
3531
SH
SOLE
433
2942
156
METLIFE INC
COM
59156R108
713
13994
SH
SOLE
1720
11746
528
METTLER TOLEDO INTERNATIONAL
COM
592688105
679
856
SH
SOLE
107
719
30
MICROSOFT CORP
COM
594918104
1607
10193
SH
SOLE
1528
8291
374
MICRON TECHNOLOGY INC
COM
595112103
486
9033
SH
SOLE
1114
7560
359
MONSTER BEVERAGE CORP NEW
COM
61174X109
357
5624
SH
SOLE
715
4661
248
MORGAN STANLEY
COM NEW
617446448
456
8921
SH
SOLE
1088
7457
376
MORPHOSYS AG
SPONSORED ADS
617760202
208
5821
SH
SOLE
667
5020
134
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
403
7656
SH
SOLE
855
6538
263
NOKIA CORP
SPONSORED ADR
654902204
45
12126
SH
SOLE
1193
10761
172
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
973
32001
SH
SOLE
19439
0
12562
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
15286
594452
SH
SOLE
95771
460843
37838
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
910
32277
SH
SOLE
19019
42
13216
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
2385
78431
SH
SOLE
45701
70
32660
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
328
10191
SH
SOLE
1177
8738
276
OLD SECOND BANCORP INC ILL
COM
680277100
184
13642
SH
SOLE
13642
0
0
OLIN CORP
COM PAR $1
680665205
192
11119
SH
SOLE
1329
9519
271
ORACLE CORP
COM
68389X105
783
14787
SH
SOLE
1763
12450
574
PALO ALTO NETWORKS INC
COM
697435105
331
1430
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