OneAscent Financial Services LLC Buys U.S. Bancorp, The Home Depot Inc, Cadence Design Systems Inc, Sells Mastercard Inc, SSGA SPDR S&P 500, AbbVie Inc

• New Purchases: USB, HD, CDNS, CTSH, JCI, OTIS, GLW, CWEN, WMT, BEPC, GILD, APH, SYY, PNR, KLAC, BIDU, DPZ, VITL, GPN, TSLA, GDS, SGT, JMIA, EDU, MOR, LIVN, DDOG, KB, STM, JD, PAGS, JNJ, HDB, MPWR, GOOG, VCYT, COKE, YUM, TKC, BRFS,
• Added Positions: VMBS, TT, AFL, AAPL, BIIB, DOW, ROP, JPST, COST, MET, SPGI, BBY, CTAS, FB, LOW, CCI, STE, DHI, INTU, DELL, SWKS, SNE, TGT, VEA, AMGN, NBIX, NEP, ORCL, POOL, SHOP, ZBH, DG, FRC, HPQ, ODFL, PLD, QCOM, WCN, ARE, BABA, APTV, T, COF, COLL, CSX, ELS, INFY, ITT, MU, QURE, GOOGL, ASND, GIB, CHKP, FHN, GLPG, IHG, MELI, MS, RELX, VRSK, VRTX, ACN, DOX, AWK, AMP, GOLD, CLLS, CB, FLT, F, GRFS, JKHY, LOGI, SAP, SYF, TAL, TOT, VOD, W, YNDX, ZTS, AER, AMCR, AMX, ASX, CAE, DEO, DT, EXR, HPE, IEX, LW, LII, LUMN, MDT, NOK, NVO, PG, RIO, SHW, SQM, TD, TM, BBD, ERIC, HIMX, IBN, MTD, NOVT, PSO, PBR, RMTI, SRPT, UGP, UL, VALE, A, CX, KO, VOO, VZ,
• Reduced Positions: VGIT, SPY, HASI, LLY, ASML, AMZN, ADSK, VMW, EBAY, TTD, HUBS, NEE, MSFT, VMC, CRWD, GM, TWLO, EXAS, LRCX, FIVN, EQIX, PANW, RNG, SMAR, SO, MGA, XOM, IDXX,
• Sold Out: MA, ABBV, EA, TROW, ORLY, BAC, CSCO, BMY, BKNG, NXPI, VRSN, C, ZGNX, WEC, LYB, WM, CMS, AY, SPLK, SGEN, WBA, BEP, XPO, FVRR, KEP,

For the details of OneAscent Financial Services LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oneascent+financial+services+llc/current-portfolio/portfolio

1. Vanguard Intermediate-Term Government Bond ETF (VGIT) - 592,374 shares, 21.79% of the total portfolio. Shares reduced by 14.53%
2. Vanguard Mortgage-Backed Securities ETF (VMBS) - 336,289 shares, 9.64% of the total portfolio. Shares added by 15.46%
3. Apple Inc (AAPL) - 39,102 shares, 2.75% of the total portfolio. Shares added by 13.07%
4. Microsoft Corp (MSFT) - 14,654 shares, 1.73% of the total portfolio. Shares reduced by 2.97%
5. U.S. Bancorp (USB) - 56,035 shares, 1.38% of the total portfolio. New Position

OneAscent Financial Services LLC initiated holding in U.S. Bancorp. The purchase prices were between $36.77 and $46.73, with an estimated average price of $42.52. The stock is now traded at around $49.405000. The impact to a portfolio due to this purchase was 1.38%. The holding were 56,035 shares as of 2020-12-31.

OneAscent Financial Services LLC initiated holding in The Home Depot Inc. The purchase prices were between $261.72 and $290.36, with an estimated average price of $274.77. The stock is now traded at around $277.725000. The impact to a portfolio due to this purchase was 0.79%. The holding were 5,603 shares as of 2020-12-31.

OneAscent Financial Services LLC initiated holding in Cadence Design Systems Inc. The purchase prices were between $105.32 and $136.43, with an estimated average price of $117.62. The stock is now traded at around $134.705000. The impact to a portfolio due to this purchase was 0.63%. The holding were 8,699 shares as of 2020-12-31.

OneAscent Financial Services LLC initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $68.86 and $81.95, with an estimated average price of $76.32. The stock is now traded at around $79.580000. The impact to a portfolio due to this purchase was 0.57%. The holding were 13,227 shares as of 2020-12-31.

OneAscent Financial Services LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $41.14 and $46.66, with an estimated average price of $44.54. The stock is now traded at around $51.750000. The impact to a portfolio due to this purchase was 0.55%. The holding were 22,242 shares as of 2020-12-31.

OneAscent Financial Services LLC initiated holding in Otis Worldwide Corp. The purchase prices were between $58.99 and $67.55, with an estimated average price of $64.96. The stock is now traded at around $64.030000. The impact to a portfolio due to this purchase was 0.54%. The holding were 15,171 shares as of 2020-12-31.

OneAscent Financial Services LLC added to a holding in Trane Technologies PLC by 122.64%. The purchase prices were between $123.68 and $152.44, with an estimated average price of $138.54. The stock is now traded at around $150.760000. The impact to a portfolio due to this purchase was 0.55%. The holding were 12,864 shares as of 2020-12-31.

OneAscent Financial Services LLC added to a holding in Aflac Inc by 159.34%. The purchase prices were between $33.95 and $46.29, with an estimated average price of $41.12. The stock is now traded at around $46.315000. The impact to a portfolio due to this purchase was 0.32%. The holding were 22,083 shares as of 2020-12-31.

OneAscent Financial Services LLC added to a holding in Biogen Inc by 153.07%. The purchase prices were between $236.26 and $355.63, with an estimated average price of $258.25. The stock is now traded at around $268.283000. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,120 shares as of 2020-12-31.

OneAscent Financial Services LLC added to a holding in Dow Inc by 113.16%. The purchase prices were between $45.18 and $57.73, with an estimated average price of $51.83. The stock is now traded at around $59.810000. The impact to a portfolio due to this purchase was 0.3%. The holding were 19,071 shares as of 2020-12-31.

OneAscent Financial Services LLC added to a holding in Roper Technologies Inc by 138.22%. The purchase prices were between $367.5 and $433.89, with an estimated average price of $411.22. The stock is now traded at around $419.810000. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,244 shares as of 2020-12-31.

OneAscent Financial Services LLC added to a holding in JP MORGAN ETF TRUS by 106.14%. The purchase prices were between $50.74 and $50.83, with an estimated average price of $50.79. The stock is now traded at around $50.790000. The impact to a portfolio due to this purchase was 0.27%. The holding were 19,400 shares as of 2020-12-31.

OneAscent Financial Services LLC sold out a holding in Mastercard Inc. The sale prices were between $288.64 and $356.94, with an estimated average price of $332.69.

OneAscent Financial Services LLC sold out a holding in AbbVie Inc. The sale prices were between $80.49 and $108.67, with an estimated average price of $96.47.

OneAscent Financial Services LLC sold out a holding in Electronic Arts Inc. The sale prices were between $116.84 and $143.6, with an estimated average price of $128.95.

OneAscent Financial Services LLC sold out a holding in T. Rowe Price Group Inc. The sale prices were between $126.66 and $153.17, with an estimated average price of $143.4.

OneAscent Financial Services LLC sold out a holding in O'Reilly Automotive Inc. The sale prices were between $436.33 and $469.5, with an estimated average price of $452.63.

OneAscent Financial Services LLC sold out a holding in Bank of America Corp. The sale prices were between $23.47 and $30.31, with an estimated average price of $26.93.