OneAscent Wealth Management LLC Buys Apple Inc, Taiwan Semiconductor Manufacturing Co, Ford Motor Co, Sells Vanguard Intermediate-Term Government Bond ETF, Vanguard Mortgage-Backed Securities ETF, Invesco S&P 500 Low Volatility ETF

• New Purchases: AAPL, TSM, F, SONY, AFL, INFY, COP, AMZN, BRK.B, CVS, CDNS, ADBE, NOK, ANTM, CVX, KO, COKE, TTE, STM, CTAS, AWK, BAC, EMR, UL, CAE, FIVN, SAP, DLO, CI, GOLD, BX, BMY, DT, SQM, NVO, ED, CAT, HMC, TM, AON, GRFS, DOW, EDU, UMC, COMP, CX, PSO, BBD, TAL,
• Added Positions: T, DUK, ENTG, DELL, BABA, JMIA, ASML, XOM, A, AMCR, BEPC, GIB, ASX, IHG, VOD, CHKP, DOX, HIMX, AER, COLL, UGP, BRFS, CB,
• Reduced Positions: AMP, COST, APTV, AVGO, CSCO, ACN, COF, CARR, CPRI, GOOGL, DHI, CWEN, DEO, FRC,
• Sold Out: VGIT, VMBS, SPLV, JHML, TT, FB, BOND, TOTL, USMV, MELI, NEP, SHOP, MET, FDX, CCI, HASI, VNLA, IQV, PYPL, LIN, STE, POOL, EFAV, VRSK, ETN, NOW, QURE, SMMD, EXAS, ZTS, PLD, AMT, JCI, TWLO, UTHR, SYF, YNDX, ELS, STPZ, WCN, NEE, IDXX, SWKS, LOGI, VMW, PNR, MDT, MSCI, CRWD, VITL, KRTX, TTD, SBNY, SNV, IEX, PAGS, W, SMMU, XLP, VZ, JPST, SPT, DDOG, NOVT, PCY, MNA, THTX,

For the details of OneAscent Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oneascent+wealth+management+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 19,713 shares, 8.73% of the total portfolio. New Position
2. Alphabet Inc (GOOGL) - 504 shares, 3.64% of the total portfolio. Shares reduced by 7.35%
3. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 10,643 shares, 3.19% of the total portfolio. New Position
4. Accenture PLC (ACN) - 2,583 shares, 2.67% of the total portfolio. Shares reduced by 23.6%
5. Costco Wholesale Corp (COST) - 1,667 shares, 2.36% of the total portfolio. Shares reduced by 30.69%

OneAscent Wealth Management LLC initiated holding in Apple Inc. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $171.660000. The impact to a portfolio due to this purchase was 8.73%. The holding were 19,713 shares as of 2021-12-31.

OneAscent Wealth Management LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $122.310000. The impact to a portfolio due to this purchase was 3.19%. The holding were 10,643 shares as of 2021-12-31.

OneAscent Wealth Management LLC initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $17.890000. The impact to a portfolio due to this purchase was 2.29%. The holding were 44,239 shares as of 2021-12-31.

OneAscent Wealth Management LLC initiated holding in Sony Group Corp. The purchase prices were between $105.56 and $127.48, with an estimated average price of $119.33. The stock is now traded at around $109.750000. The impact to a portfolio due to this purchase was 2.17%. The holding were 6,864 shares as of 2021-12-31.

OneAscent Wealth Management LLC initiated holding in Aflac Inc. The purchase prices were between $52.77 and $58.79, with an estimated average price of $56.13. The stock is now traded at around $65.270000. The impact to a portfolio due to this purchase was 1.97%. The holding were 13,507 shares as of 2021-12-31.

OneAscent Wealth Management LLC initiated holding in Infosys Ltd. The purchase prices were between $21.82 and $25.41, with an estimated average price of $23.27. The stock is now traded at around $22.470000. The impact to a portfolio due to this purchase was 1.88%. The holding were 29,785 shares as of 2021-12-31.

OneAscent Wealth Management LLC added to a holding in AT&T Inc by 223.06%. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $23.930000. The impact to a portfolio due to this purchase was 1.27%. The holding were 30,041 shares as of 2021-12-31.

OneAscent Wealth Management LLC added to a holding in Duke Energy Corp by 85.10%. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $104.340000. The impact to a portfolio due to this purchase was 0.55%. The holding were 4,583 shares as of 2021-12-31.

OneAscent Wealth Management LLC added to a holding in Entegris Inc by 67.12%. The purchase prices were between $120.15 and $154.75, with an estimated average price of $140.22. The stock is now traded at around $127.440000. The impact to a portfolio due to this purchase was 0.53%. The holding were 3,797 shares as of 2021-12-31.

OneAscent Wealth Management LLC added to a holding in Dell Technologies Inc by 50.39%. The purchase prices were between $52.45 and $58.91, with an estimated average price of $55.78. The stock is now traded at around $58.960000. The impact to a portfolio due to this purchase was 0.36%. The holding were 7,700 shares as of 2021-12-31.

OneAscent Wealth Management LLC added to a holding in Alibaba Group Holding Ltd by 33.74%. The purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $114.820000. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,269 shares as of 2021-12-31.

OneAscent Wealth Management LLC added to a holding in Jumia Technologies AG by 46.98%. The purchase prices were between $10.75 and $20.24, with an estimated average price of $15.48. The stock is now traded at around $8.960000. The impact to a portfolio due to this purchase was 0.18%. The holding were 19,339 shares as of 2021-12-31.

OneAscent Wealth Management LLC sold out a holding in Vanguard Intermediate-Term Government Bond ETF. The sale prices were between $65.96 and $66.99, with an estimated average price of $66.5.

OneAscent Wealth Management LLC sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $52.55 and $53.14, with an estimated average price of $52.84.

OneAscent Wealth Management LLC sold out a holding in Invesco S&P 500 Low Volatility ETF. The sale prices were between $60.71 and $68.52, with an estimated average price of $64.18.

OneAscent Wealth Management LLC sold out a holding in John Hancock Multifactor Large Cap ETF. The sale prices were between $54.04 and $59.68, with an estimated average price of $57.55.

OneAscent Wealth Management LLC sold out a holding in Trane Technologies PLC. The sale prices were between $169.63 and $202.69, with an estimated average price of $188.63.

OneAscent Wealth Management LLC sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.