OneAscent Financial Services LLC Quant / Systematic

CIK: 0001780985 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $22,400 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 32.8%

Value ($000) $7,337 Shares 28,523 Est. Cost $48.14 Unrealized +4.3%

META FACEBOOK INC 25.1%

Value ($000) $5,619 Shares 29,333 Est. Cost $188.76 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $1,790 Shares 5,828 Est. Cost $307.14 Unrealized —

MINT PIMCO ETF TR 6.1%

Value ($000) $1,358 Shares 13,370 Est. Cost $101.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $999 Shares 3 Est. Cost $309458.20 Unrealized 0.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $869 Shares 484 Est. Cost $92.91 Unrealized -0.2%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $638 Shares 4,934 Est. Cost $93.14 Unrealized +2.1%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $585 Shares 16,290 Est. Cost $31.36 Unrealized 0.0%

T AT&T INC 2.5%

Value ($000) $562 Shares 14,330 Est. Cost $15.08 Unrealized +12.7%

GLD SPDR GOLD TRUST 1.8%

Value ($000) $405 Shares 2,883 Est. Cost $135.36 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value ($000) $402 Shares 5,625 Est. Cost $56.88 Unrealized -5.5%

NVDA NVIDIA CORP 1.6%

Value ($000) $367 Shares 1,767 Est. Cost $4.18 Unrealized 0.0%

XSLV INVESCO EXCHNG TRADED FD TR 1.3%

Value ($000) $302 Shares 5,976 Est. Cost $50.54 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $301 Shares 233 Est. Cost $58.73 Unrealized 0.0%

USMV ISHARES TR 1.2%

Value ($000) $264 Shares 4,153 Est. Cost $63.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $203 Shares 916 Est. Cost $206.92 Unrealized -0.4%

GOOGL ALPHABET INC 0.9%

Value ($000) $203 Shares 157 Est. Cost $57.46 Unrealized +2.3%

— SIRIUS XM HLDGS INC 0.9%

Value ($000) $196 Shares 28,931 Est. Cost $6.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,523	$7,337	32.8%	$48.14	+4.3%	COM	037833100
META	FACEBOOK INC	29,333	$5,619	25.1%	$188.76	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	5,828	$1,790	8.0%	$307.14	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	13,370	$1,358	6.1%	$101.57	—	ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$999	4.5%	$309458.20	0.0%	CL A	084670108
AMZN	AMAZON COM INC	484	$869	3.9%	$92.91	-0.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,934	$638	2.8%	$93.14	+2.1%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	16,290	$585	2.6%	$31.36	0.0%	COM	007903107
T	AT&T INC	14,330	$562	2.5%	$15.08	+12.7%	COM	00206R102
GLD	SPDR GOLD TRUST	2,883	$405	1.8%	$135.36	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	5,625	$402	1.8%	$56.88	-5.5%	COM	30231G102
NVDA	NVIDIA CORP	1,767	$367	1.6%	$4.18	0.0%	COM	67066G104
XSLV	INVESCO EXCHNG TRADED FD TR	5,976	$302	1.3%	$50.54	—	S&P SMLCP LOW	46138G102
GOOG	ALPHABET INC	233	$301	1.3%	$58.73	0.0%	CAP STK CL C	02079K107
USMV	ISHARES TR	4,153	$264	1.2%	$63.57	—	MSCI MIN VOL ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	916	$203	0.9%	$206.92	-0.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	157	$203	0.9%	$57.46	+2.3%	CAP STK CL A	02079K305
—	SIRIUS XM HLDGS INC	28,931	$196	0.9%	$6.77	—	COM	82968B103