HoldingsChannel.com
OneAscent Financial Services LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VMBS) 433,302 +433,302 $22,891
     VMBS433,302+433,302$22,891
VANGUARD SCOTTSDALE FDS (VGIT) 286,443 +286,443 $18,897
     VGIT286,443+286,443$18,897
NORTHERN LTS FD TR IV 635,786 +635,786 $16,298
     IBD635,786+635,786$16,298
APPLE INC 16,508 +16,508 $3,267
     AAPL16,508+16,508$3,267
NORTHERN LTS FD TR IV 70,941 +70,941 $1,999
     BLES70,941+70,941$1,999
MICROSOFT CORP 14,870 +14,870 $1,992
     MSFT14,870+14,870$1,992
AT&T INC 45,707 +45,707 $1,532
     T45,707+45,707$1,532
CISCO SYS INC 25,558 +25,558 $1,399
     CSCO25,558+25,558$1,399
BANK AMER CORP 39,220 +39,220 $1,137
     BAC39,220+39,220$1,137
MASTERCARD INC 4,094 +4,094 $1,083
     MA4,094+4,094$1,083
LAM RESEARCH CORP 5,413 +5,413 $1,017
     LRCX5,413+5,413$1,017
STARBUCKS CORP 11,409 +11,409 $956
     SBUX11,409+11,409$956
NXP SEMICONDUCTORS N V 9,302 +9,302 $908
     NXPI9,302+9,302$908
NORTHERN LTS FD TR IV 32,236 +32,236 $894
     BIBL32,236+32,236$894
CSX CORP 10,930 +10,930 $846
     CSX10,930+10,930$846
NORTHERN LTS FD TR IV 30,592 +30,592 $817
     ISMD30,592+30,592$817
LAUDER ESTEE COS INC 4,413 +4,413 $808
     EL4,413+4,413$808
AMGEN INC 4,375 +4,375 $806
     AMGN4,375+4,375$806
ABBVIE INC 11,022 +11,022 $802
     ABBV11,022+11,022$802
EBAY INC 19,888 +19,888 $786
     EBAY19,888+19,888$786
BIOGEN INC 3,313 +3,313 $775
     BIIB3,313+3,313$775
CELGENE CORP 8,189 +8,189 $757
     CELG8,189+8,189$757
CITIGROUP INC 10,695 +10,695 $749
     C10,695+10,695$749
METLIFE INC 14,918 +14,918 $741
     MET14,918+14,918$741
INTUIT 2,796 +2,796 $731
     INTU2,796+2,796$731
NORFOLK SOUTHERN CORP 3,649 +3,649 $727
     NSC3,649+3,649$727
PEPSICO INC 5,422 +5,422 $711
     PEP5,422+5,422$711
WALGREENS BOOTS ALLIANCE INC 12,946 +12,946 $708
     WBA12,946+12,946$708
VALERO ENERGY CORP NEW 8,114 +8,114 $695
     VLO8,114+8,114$695
HP INC 33,032 +33,032 $687
     HPQ33,032+33,032$687
MONSTER BEVERAGE CORP NEW 10,597 +10,597 $676
     MNST10,597+10,597$676
HONEYWELL INTL INC 3,654 +3,654 $638
     HON3,654+3,654$638
EXXON MOBIL CORP 8,183 +8,183 $627
     XOM8,183+8,183$627
METTLER TOLEDO INTERNATIONAL 741 +741 $622
     MTD741+741$622
CUMMINS INC 3,577 +3,577 $613
     CMI3,577+3,577$613
LYONDELLBASELL INDUSTRIES N 7,036 +7,036 $606
     LYB7,036+7,036$606
SOUTHWEST AIRLS CO 11,835 +11,835 $601
     LUV11,835+11,835$601
UNIQURE NV 7,670 +7,670 $599
     QURE7,670+7,670$599
VMWARE INC 3,542 +3,542 $592
     VMW3,542+3,542$592
TAIWAN SEMICONDUCTOR MFG LTD 15,092 +15,092 $591
     TSM15,092+15,092$591
SOUTHERN CO 10,599 +10,599 $586
     SO10,599+10,599$586
PHILLIPS 66 6,119 +6,119 $572
     PSX6,119+6,119$572
COSTCO WHSL CORP NEW 2,150 +2,150 $568
     COST2,150+2,150$568
ALIBABA GROUP HLDG LTD 3,317 +3,317 $562
     BABA3,317+3,317$562
DELL TECHNOLOGIES INC 10,966 +10,966 $557
     DELL10,966+10,966$557
KROGER CO 25,282 +25,282 $549
     KR25,282+25,282$549
LILLY ELI & CO 4,833 +4,833 $535
     LLY4,833+4,833$535
RED HAT INC 2,786 +2,786 $523
     RHT2,786+2,786$523
SAREPTA THERAPEUTICS INC 3,255 +3,255 $495
     SRPT3,255+3,255$495
SILICON MOTION TECHNOLOGY CO 11,104 +11,104 $493
     SIMO11,104+11,104$493

See Full List: All Stocks Held By OneAscent Financial Services LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By OneAscent Financial Services LLC

Size ($ in 1000's)
At 06/30/2019: $146,004
At 03/31/2019: $0

OneAscent Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OneAscent Financial Services LLC 13F filings. Link to 13F filings: SEC filings

OneAscent Financial Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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