0001726041-22-000002.txt : 20220208
0001726041-22-000002.hdr.sgml : 20220208
20220207181100
ACCESSION NUMBER: 0001726041-22-000002
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 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: 22598756
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
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12-31-2021
12-31-2021
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
02-07-2022
0
137
52398
false
INFORMATION TABLE
2
oafs13f_2021q4.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
426
3584
SH
SOLE
0
0
3584
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
479
3560
SH
SOLE
0
0
3560
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
130
16600
SH
SOLE
0
0
16600
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
521
655
SH
SOLE
0
0
655
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
70
20557
SH
SOLE
0
0
20557
BRF SA
SPONSORED ADR
10552T107
48
11803
SH
SOLE
0
0
11803
CEMEX SAB DE CV
SPON ADR NEW
151290889
112
16566
SH
SOLE
0
0
16566
DIAGEO PLC
SPON ADR NEW
25243Q205
307
1396
SH
SOLE
0
0
1396
GRIFOLS S A
SP ADR REP B NVT
398438408
184
16400
SH
SOLE
0
0
16400
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
192
12019
SH
SOLE
0
0
12019
INFOSYS LTD
SPONSORED ADR
456788108
625
24690
SH
SOLE
0
0
24690
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
320
4913
SH
SOLE
0
0
4913
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
171
15036
SH
SOLE
0
0
15036
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
134
63859
SH
SOLE
0
0
63859
NOKIA CORP
SPONSORED ADR
654902204
470
75594
SH
SOLE
0
0
75594
NOVO-NORDISK A S
ADR
670100205
207
1848
SH
SOLE
0
0
1848
PEARSON PLC
SPONSORED ADR
705015105
104
12374
SH
SOLE
0
0
12374
SAP SE
SPON ADR
803054204
266
1896
SH
SOLE
0
0
1896
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
207
4114
SH
SOLE
0
0
4114
SONY GROUP CORPORATION
SPONSORED ADR
835699307
973
7696
SH
SOLE
0
0
7696
STMICROELECTRONICS N V
NY REGISTRY
861012102
343
7017
SH
SOLE
0
0
7017
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1085
9017
SH
SOLE
0
0
9017
TAL EDUCATION GROUP
SPONSORED ADS
874080104
44
11087
SH
SOLE
0
0
11087
TOTALENERGIES SE
SPONSORED ADS
89151E109
347
7011
SH
SOLE
0
0
7011
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
64
24171
SH
SOLE
0
0
24171
UNILEVER PLC
SPON ADR NEW
904767704
297
5518
SH
SOLE
0
0
5518
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
128
10952
SH
SOLE
0
0
10952
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
160
10716
SH
SOLE
0
0
10716
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
245
5560
SH
SOLE
0
0
5560
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
239
34876
SH
SOLE
0
0
34876
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
425
1025
SH
SOLE
0
0
1025
ADOBE SYSTEMS INCORPORATED
COM
00724F101
547
965
SH
SOLE
0
0
965
AERCAP HOLDINGS NV
SHS
N00985106
254
3880
SH
SOLE
0
0
3880
AFLAC INC
COM
001055102
229
3918
SH
SOLE
0
0
3918
AGILENT TECHNOLOGIES INC
COM
00846U101
491
3077
SH
SOLE
0
0
3077
ALPHABET INC
CAP STK CL A
02079K305
1402
484
SH
SOLE
0
0
484
AMAZON COM INC
COM
023135106
1280
384
SH
SOLE
0
0
384
AMCOR PLC
ORD
G0250X107
397
33049
SH
SOLE
0
0
33049
AMDOCS LTD
SHS
G02602103
238
3185
SH
SOLE
0
0
3185
AMERICAN WTR WKS CO INC NEW
COM
030420103
493
2612
SH
SOLE
0
0
2612
AMERIPRISE FINL INC
COM
03076C106
203
673
SH
SOLE
0
0
673
ANTHEM INC
COM
036752103
373
804
SH
SOLE
0
0
804
APPLE INC
COM
037833100
2161
12167
SH
SOLE
0
0
12167
APTIV PLC
SHS
G6095L109
483
2927
SH
SOLE
0
0
2927
AT&T INC
COM
00206R102
552
22446
SH
SOLE
0
0
22446
BARRICK GOLD CORP
COM
067901108
230
12116
SH
SOLE
0
0
12116
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
350
1169
SH
SOLE
0
0
1169
BLACKSTONE INC
COM
09260D107
208
1610
SH
SOLE
0
0
1610
BRISTOL-MYERS SQUIBB CO
COM
110122108
215
3451
SH
SOLE
0
0
3451
BROADCOM INC
COM
11135F101
301
452
SH
SOLE
0
0
452
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
306
8322
SH
SOLE
0
0
8322
CADENCE DESIGN SYSTEM INC
COM
127387108
361
1938
SH
SOLE
0
0
1938
CAE INC
COM
124765108
277
10957
SH
SOLE
0
0
10957
CAPITAL ONE FINL CORP
COM
14040H105
314
2166
SH
SOLE
0
0
2166
CARRIER GLOBAL CORPORATION
COM
14448C104
208
3837
SH
SOLE
0
0
3837
CGI INC
CL A SUB VTG
12532H104
392
4425
SH
SOLE
0
0
4425
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
262
2250
SH
SOLE
0
0
2250
CHUBB LIMITED
COM
H1467J104
308
1587
SH
SOLE
0
0
1587
CIGNA CORP NEW
COM
125523100
209
908
SH
SOLE
0
0
908
CINTAS CORP
COM
172908105
378
853
SH
SOLE
0
0
853
CLEARWAY ENERGY INC
CL C
18539C204
510
14146
SH
SOLE
0
0
14146
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
220
11774
SH
SOLE
0
0
11774
COMPASS INC
CL A
20464U100
125
13711
SH
SOLE
0
0
13711
CONOCOPHILLIPS
COM
20825C104
369
5111
SH
SOLE
0
0
5111
COSTCO WHSL CORP NEW
COM
22160K105
626
1104
SH
SOLE
0
0
1104
CVS HEALTH CORP
COM
126650100
418
4051
SH
SOLE
0
0
4051
D R HORTON INC
COM
23331A109
596
5499
SH
SOLE
0
0
5499
DELL TECHNOLOGIES INC
CL C
24703L202
320
5705
SH
SOLE
0
0
5705
DLOCAL LTD
CLASS A COM
G29018101
255
7149
SH
SOLE
0
0
7149
DYNATRACE INC
COM NEW
268150109
215
3560
SH
SOLE
0
0
3560
EMERSON ELEC CO
COM
291011104
234
2518
SH
SOLE
0
0
2518
ENTEGRIS INC
COM
29362U104
453
3267
SH
SOLE
0
0
3267
FIRST REP BK SAN FRANCISCO C
COM
33616C100
428
2071
SH
SOLE
0
0
2071
FIVE9 INC
COM
338307101
283
2063
SH
SOLE
0
0
2063
FORD MTR CO DEL
COM
345370860
393
18912
SH
SOLE
0
0
18912
GENERAL DYNAMICS CORP
COM
369550108
349
1676
SH
SOLE
0
0
1676
GENPACT LIMITED
SHS
G3922B107
341
6428
SH
SOLE
0
0
6428
GILEAD SCIENCES INC
COM
375558103
216
2969
SH
SOLE
0
0
2969
HENRY JACK & ASSOC INC
COM
426281101
244
1463
SH
SOLE
0
0
1463
HUBSPOT INC
COM
443573100
231
351
SH
SOLE
0
0
351
IDEX CORP
COM
45167R104
248
1050
SH
SOLE
0
0
1050
IDEXX LABS INC
COM
45168D104
312
474
SH
SOLE
0
0
474
INTEL CORP
COM
458140100
375
7282
SH
SOLE
0
0
7282
INTUIT
COM
461202103
297
462
SH
SOLE
0
0
462
IQVIA HLDGS INC
COM
46266C105
341
1209
SH
SOLE
0
0
1209
JOHNSON CTLS INTL PLC
SHS
G51502105
690
8485
SH
SOLE
0
0
8485
KINDER MORGAN INC DEL
COM
49456B101
302
19015
SH
SOLE
0
0
19015
KLA CORP
COM NEW
482480100
328
763
SH
SOLE
0
0
763
LAM RESEARCH CORP
COM
512807108
302
420
SH
SOLE
0
0
420
LIVE OAK BANCSHARES INC
COM
53803X105
253
2899
SH
SOLE
0
0
2899
LOGITECH INTL S A
SHS
H50430232
243
2941
SH
SOLE
0
0
2941
LOWES COS INC
COM
548661107
617
2387
SH
SOLE
0
0
2387
MAGNA INTL INC
COM
559222401
400
4938
SH
SOLE
0
0
4938
MARATHON PETE CORP
COM
56585A102
319
4986
SH
SOLE
0
0
4986
MASTERCARD INCORPORATED
CL A
57636Q104
285
794
SH
SOLE
0
0
794
MERCADOLIBRE INC
COM
58733R102
721
535
SH
SOLE
0
0
535
META PLATFORMS INC
CL A
30303M102
651
1936
SH
SOLE
0
0
1936
METLIFE INC
COM
59156R108
319
5106
SH
SOLE
0
0
5106
METTLER TOLEDO INTERNATIONAL
COM
592688105
562
331
SH
SOLE
0
0
331
MICROSOFT CORP
COM
594918104
1323
3935
SH
SOLE
0
0
3935
MORGAN STANLEY
COM NEW
617446448
366
3732
SH
SOLE
0
0
3732
NASDAQ INC
COM
631103108
241
1147
SH
SOLE
0
0
1147
NEXTERA ENERGY INC
COM
65339F101
343
3674
SH
SOLE
0
0
3674
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
694
8217
SH
SOLE
0
0
8217
NVENT ELECTRIC PLC
SHS
G6700G107
256
6725
SH
SOLE
0
0
6725
OLD DOMINION FREIGHT LINE IN
COM
679580100
681
1899
SH
SOLE
0
0
1899
OREILLY AUTOMOTIVE INC
COM
67103H107
335
475
SH
SOLE
0
0
475
PALO ALTO NETWORKS INC
COM
697435105
502
901
SH
SOLE
0
0
901
PENTAIR PLC
SHS
G7S00T104
254
3472
SH
SOLE
0
0
3472
POOL CORP
COM
73278L105
510
901
SH
SOLE
0
0
901
POPULAR INC
COM NEW
733174700
309
3746
SH
SOLE
0
0
3746
REGENERON PHARMACEUTICALS
COM
75886F107
335
530
SH
SOLE
0
0
530
ROPER TECHNOLOGIES INC
COM
776696106
609
1239
SH
SOLE
0
0
1239
SHERWIN WILLIAMS CO
COM
824348106
402
1141
SH
SOLE
0
0
1141
SHOPIFY INC
CL A
82509L107
635
461
SH
SOLE
0
0
461
SIGNATURE BK NEW YORK N Y
COM
82669G104
241
745
SH
SOLE
0
0
745
STERIS PLC
SHS USD
G8473T100
519
2131
SH
SOLE
0
0
2131
SYNOPSYS INC
COM
871607107
627
1702
SH
SOLE
0
0
1702
SYNOVUS FINL CORP
COM NEW
87161C501
238
4947
SH
SOLE
0
0
4947
SYSCO CORP
COM
871829107
233
2965
SH
SOLE
0
0
2965
TARGET CORP
COM
87612E106
366
1583
SH
SOLE
0
0
1583
THE TRADE DESK INC
COM CL A
88339J105
266
2905
SH
SOLE
0
0
2905
TJX COS INC NEW
COM
872540109
204
2691
SH
SOLE
0
0
2691
TORONTO DOMINION BK ONT
COM NEW
891160509
357
4650
SH
SOLE
0
0
4650
TRANE TECHNOLOGIES PLC
SHS
G8994E103
647
3204
SH
SOLE
0
0
3204
UNIQURE NV
SHS
N90064101
268
12924
SH
SOLE
0
0
12924
UNITED THERAPEUTICS CORP DEL
COM
91307C102
200
924
SH
SOLE
0
0
924
US BANCORP DEL
COM NEW
902973304
334
5948
SH
SOLE
0
0
5948
VERISK ANALYTICS INC
COM
92345Y106
449
1965
SH
SOLE
0
0
1965
VITAL FARMS INC
COM
92847W103
233
12919
SH
SOLE
0
0
12919
WASTE CONNECTIONS INC
COM
94106B101
305
2235
SH
SOLE
0
0
2235
WAYFAIR INC
CL A
94419L101
215
1131
SH
SOLE
0
0
1131
WELLS FARGO CO NEW
COM
949746101
420
8745
SH
SOLE
0
0
8745
YANDEX N V
SHS CLASS A
N97284108
251
4151
SH
SOLE
0
0
4151
ZOETIS INC
CL A
98978V103
403
1651
SH
SOLE
0
0
1651
DISNEY WALT CO
COM
254687106
271
1751
SH
SOLE
0
0
1751
FEDEX CORP
COM
31428X106
420
1624
SH
SOLE
0
0
1624