OneAscent Financial Services
Latest statistics and disclosures from OneAscent Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, BRK.B, FRME, and represent 24.18% of OneAscent Financial Services's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.8M), FRME, CAT, PG, OTTR, JNJ, LLY, DE, HD, WMT.
- Started 92 new stock positions in MTD, F, FRME, KLAC, CI, KO, NWG, MSFT, SYY, NSC.
- Reduced shares in these 10 stocks: OACP (-$76M), , OALC (-$59M), OAIM (-$53M), PTL (-$36M), , , , OAEM (-$20M), .
- Sold out of its positions in SGOL, TAXF, AVUV, ELV, AVB, BP, DJP, BCS, BDX, BINC.
- OneAscent Financial Services was a net seller of stock by $-584M.
- OneAscent Financial Services has $139M in assets under management (AUM), dropping by -80.65%.
- Central Index Key (CIK): 0001780985
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Portfolio Holdings for OneAscent Financial Services
OneAscent Financial Services holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $8.2M | -2% | 68k | 121.45 |
|
| Apple (AAPL) | 5.9 | $8.2M | -10% | 35k | 232.99 |
|
| Microsoft Corporation (MSFT) | 4.9 | $6.8M | NEW | 16k | 430.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $5.8M | -13% | 13k | 460.22 |
|
| First Merchants Corporation (FRME) | 3.3 | $4.6M | NEW | 123k | 37.20 |
|
| Caterpillar (CAT) | 3.1 | $4.4M | NEW | 11k | 391.10 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | -7% | 17k | 210.84 |
|
| Procter & Gamble Company (PG) | 2.4 | $3.3M | NEW | 19k | 173.21 |
|
| Amazon (AMZN) | 2.3 | $3.3M | -11% | 18k | 186.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | -9% | 15k | 165.83 |
|
| Otter Tail Corporation (OTTR) | 1.4 | $1.9M | NEW | 25k | 78.17 |
|
| UnitedHealth (UNH) | 1.4 | $1.9M | 3.2k | 584.57 |
|
|
| Abbvie (ABBV) | 1.2 | $1.7M | -5% | 8.8k | 197.45 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | NEW | 9.5k | 162.09 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | NEW | 1.7k | 885.78 |
|
| Deere & Company (DE) | 1.1 | $1.5M | NEW | 3.5k | 417.30 |
|
| Visa Com Cl A (V) | 1.0 | $1.5M | -13% | 5.3k | 274.87 |
|
| Home Depot (HD) | 1.0 | $1.4M | NEW | 3.5k | 405.25 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 12k | 117.25 |
|
|
| Tesla Motors (TSLA) | 1.0 | $1.4M | 5.3k | 261.56 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | NEW | 17k | 80.78 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 1.3k | 886.75 |
|
|
| Waste Management (WM) | 0.8 | $1.1M | -12% | 5.5k | 207.58 |
|
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | NEW | 20k | 56.51 |
|
| Merck & Co (MRK) | 0.8 | $1.1M | 9.9k | 114.32 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.1M | +4% | 2.2k | 491.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | -15% | 2.1k | 493.72 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.0M | -6% | 26k | 39.69 |
|
| Lowe's Companies (LOW) | 0.7 | $994k | NEW | 3.7k | 270.84 |
|
| Meta Platforms Cl A (META) | 0.7 | $981k | +4% | 1.7k | 572.68 |
|
| Eaton Corp SHS (ETN) | 0.7 | $969k | 2.9k | 331.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $944k | 5.6k | 167.23 |
|
|
| Sherwin-Williams Company (SHW) | 0.7 | $910k | NEW | 2.4k | 381.71 |
|
| Metropcs Communications (TMUS) | 0.7 | $908k | NEW | 4.4k | 206.41 |
|
| Coca-Cola Company (KO) | 0.6 | $888k | NEW | 12k | 72.32 |
|
| Trane Technologies SHS (TT) | 0.6 | $879k | -42% | 2.3k | 388.59 |
|
| Oracle Corporation (ORCL) | 0.6 | $866k | +11% | 5.1k | 170.44 |
|
| Pepsi (PEP) | 0.6 | $856k | NEW | 5.0k | 170.15 |
|
| At&t (T) | 0.6 | $854k | -8% | 39k | 22.00 |
|
| McDonald's Corporation (MCD) | 0.6 | $833k | NEW | 2.7k | 304.46 |
|
| International Business Machines (IBM) | 0.6 | $825k | NEW | 3.7k | 221.06 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $818k | NEW | 2.9k | 281.39 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $785k | NEW | 1.2k | 632.05 |
|
| FedEx Corporation (FDX) | 0.6 | $770k | -10% | 2.8k | 274.90 |
|
| Hca Holdings (HCA) | 0.5 | $762k | 1.9k | 406.40 |
|
|
| Pfizer (PFE) | 0.5 | $739k | NEW | 26k | 28.92 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $709k | -17% | 6.2k | 115.25 |
|
| General Dynamics Corporation (GD) | 0.5 | $703k | NEW | 2.3k | 302.11 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.5 | $689k | +3% | 149k | 4.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $681k | NEW | 3.9k | 174.35 |
|
| Waste Connections (WCN) | 0.5 | $642k | -3% | 3.6k | 178.78 |
|
| Old National Ban (ONB) | 0.5 | $629k | NEW | 34k | 18.65 |
|
| Ge Aerospace Com New (GE) | 0.4 | $625k | NEW | 3.3k | 188.76 |
|
| Roper Industries (ROP) | 0.4 | $623k | NEW | 1.1k | 556.25 |
|
| Cdw (CDW) | 0.4 | $596k | -27% | 2.6k | 226.27 |
|
| Progressive Corporation (PGR) | 0.4 | $592k | NEW | 2.3k | 253.53 |
|
| Nvent Electric SHS (NVT) | 0.4 | $590k | -33% | 8.4k | 70.26 |
|
| Chevron Corporation (CVX) | 0.4 | $585k | NEW | 4.0k | 147.32 |
|
| Walt Disney Company (DIS) | 0.4 | $580k | NEW | 6.0k | 96.25 |
|
| Southern Company (SO) | 0.4 | $576k | NEW | 6.4k | 90.14 |
|
| Steel Dynamics (STLD) | 0.4 | $570k | NEW | 4.5k | 126.55 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $567k | NEW | 4.8k | 118.99 |
|
| Ford Motor Company (F) | 0.4 | $545k | NEW | 52k | 10.56 |
|
| D.R. Horton (DHI) | 0.4 | $523k | -21% | 2.7k | 190.67 |
|
| Abbott Laboratories (ABT) | 0.4 | $519k | +11% | 4.6k | 113.89 |
|
| Williams Companies (WMB) | 0.4 | $506k | NEW | 11k | 45.69 |
|
| Kla Corp Com New (KLAC) | 0.4 | $492k | NEW | 636.00 | 773.58 |
|
| Key (KEY) | 0.4 | $492k | NEW | 29k | 16.73 |
|
| Targa Res Corp (TRGP) | 0.3 | $485k | -36% | 3.3k | 148.05 |
|
| Verizon Communications (VZ) | 0.3 | $482k | -24% | 11k | 44.87 |
|
| Nextera Energy (NEE) | 0.3 | $481k | -2% | 5.7k | 84.61 |
|
| Steris Shs Usd (STE) | 0.3 | $475k | -19% | 2.0k | 242.59 |
|
| SYSCO Corporation (SYY) | 0.3 | $472k | NEW | 6.0k | 78.09 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $462k | -11% | 11k | 41.76 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $459k | NEW | 2.3k | 198.62 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $458k | NEW | 8.9k | 51.72 |
|
| Cigna Corp (CI) | 0.3 | $454k | NEW | 1.3k | 346.04 |
|
| Broadcom (AVGO) | 0.3 | $452k | +920% | 2.6k | 172.32 |
|
| 3M Company (MMM) | 0.3 | $447k | -10% | 3.3k | 136.57 |
|
| Intuit (INTU) | 0.3 | $447k | NEW | 720.00 | 620.83 |
|
| Rollins (ROL) | 0.3 | $435k | NEW | 8.6k | 50.61 |
|
| Vistra Energy (VST) | 0.3 | $433k | -30% | 3.7k | 118.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $427k | -4% | 825.00 | 517.58 |
|
| Qualcomm (QCOM) | 0.3 | $422k | NEW | 2.5k | 170.23 |
|
| General Motors Company (GM) | 0.3 | $419k | -12% | 9.3k | 44.83 |
|
| Arista Networks (ANET) | 0.3 | $412k | NEW | 1.1k | 383.97 |
|
| American Electric Power Company (AEP) | 0.3 | $408k | -27% | 4.0k | 102.67 |
|
| Pool Corporation (POOL) | 0.3 | $406k | -22% | 1.1k | 376.97 |
|
| Booking Holdings (BKNG) | 0.3 | $404k | -22% | 96.00 | 4208.33 |
|
| salesforce (CRM) | 0.3 | $400k | -45% | 1.5k | 274.16 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $400k | NEW | 3.9k | 103.82 |
|
| American Express Company (AXP) | 0.3 | $398k | -17% | 1.5k | 271.30 |
|
| Advanced Micro Devices (AMD) | 0.3 | $397k | -52% | 2.4k | 164.05 |
|
| Linde SHS (LIN) | 0.3 | $388k | 813.00 | 477.24 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $382k | -36% | 10k | 37.21 |
|
| Philip Morris International (PM) | 0.3 | $382k | NEW | 3.1k | 122.83 |
|
| Pentair SHS (PNR) | 0.3 | $382k | -31% | 3.9k | 97.90 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $381k | NEW | 1.9k | 198.54 |
|
| Dell Technologies CL C (DELL) | 0.3 | $379k | +22% | 3.2k | 118.66 |
|
| Msci (MSCI) | 0.3 | $375k | -16% | 643.00 | 583.20 |
|
| Science App Int'l (SAIC) | 0.3 | $374k | NEW | 2.7k | 139.19 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $360k | NEW | 581.00 | 619.62 |
|
| Phillips 66 (PSX) | 0.3 | $359k | NEW | 2.7k | 131.65 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $354k | NEW | 605.00 | 585.12 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $346k | NEW | 1.5k | 229.29 |
|
| McKesson Corporation (MCK) | 0.2 | $340k | -23% | 687.00 | 494.91 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $339k | NEW | 2.6k | 130.43 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $338k | NEW | 1.5k | 222.81 |
|
| Illinois Tool Works (ITW) | 0.2 | $336k | NEW | 1.3k | 263.32 |
|
| Fiserv (FI) | 0.2 | $336k | NEW | 1.9k | 179.68 |
|
| Genpact SHS (G) | 0.2 | $336k | +19% | 8.6k | 39.26 |
|
| Paypal Holdings (PYPL) | 0.2 | $334k | NEW | 4.3k | 78.06 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $333k | -26% | 2.0k | 162.68 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $332k | NEW | 2.1k | 158.25 |
|
| PNC Financial Services (PNC) | 0.2 | $331k | NEW | 1.8k | 184.81 |
|
| Oneok (OKE) | 0.2 | $317k | NEW | 3.5k | 91.28 |
|
| Netflix (NFLX) | 0.2 | $312k | -30% | 439.00 | 710.71 |
|
| Emerson Electric (EMR) | 0.2 | $312k | NEW | 2.9k | 109.24 |
|
| TJX Companies (TJX) | 0.2 | $312k | NEW | 2.7k | 117.74 |
|
| Element Solutions (ESI) | 0.2 | $311k | -36% | 12k | 27.14 |
|
| Palo Alto Networks (PANW) | 0.2 | $311k | NEW | 909.00 | 342.13 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $309k | NEW | 4.9k | 62.93 |
|
| United Parcel Service CL B (UPS) | 0.2 | $309k | NEW | 2.3k | 136.36 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $307k | +3% | 3.6k | 85.80 |
|
| Union Pacific Corporation (UNP) | 0.2 | $304k | NEW | 1.2k | 246.75 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $301k | NEW | 3.0k | 99.47 |
|
| Garmin SHS (GRMN) | 0.2 | $297k | -20% | 1.7k | 175.74 |
|
| Public Service Enterprise (PEG) | 0.2 | $293k | NEW | 3.3k | 89.25 |
|
| International Paper Company (IP) | 0.2 | $292k | NEW | 6.0k | 48.89 |
|
| Allstate Corporation (ALL) | 0.2 | $291k | +20% | 1.5k | 190.20 |
|
| Nucor Corporation (NUE) | 0.2 | $291k | NEW | 1.9k | 150.54 |
|
| Verisk Analytics (VRSK) | 0.2 | $289k | -26% | 1.1k | 267.59 |
|
| Boeing Company (BA) | 0.2 | $282k | -46% | 1.9k | 152.19 |
|
| Medtronic SHS (MDT) | 0.2 | $279k | +15% | 3.1k | 90.88 |
|
| Ge Vernova (GEV) | 0.2 | $278k | NEW | 1.1k | 255.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $278k | -10% | 1.8k | 153.34 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $275k | NEW | 611.00 | 450.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $271k | NEW | 1.9k | 143.69 |
|
| Corteva (CTVA) | 0.2 | $268k | -13% | 4.6k | 58.76 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $265k | NEW | 8.9k | 29.79 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $264k | -9% | 2.2k | 121.10 |
|
| Entegris (ENTG) | 0.2 | $260k | +52% | 2.3k | 112.51 |
|
| Valero Energy Corporation (VLO) | 0.2 | $256k | -22% | 1.9k | 134.81 |
|
| Gilead Sciences (GILD) | 0.2 | $256k | NEW | 3.1k | 83.93 |
|
| Kellogg Company (K) | 0.2 | $255k | NEW | 3.2k | 80.54 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $254k | 2.2k | 115.09 |
|
|
| Citigroup Com New (C) | 0.2 | $252k | NEW | 4.0k | 62.53 |
|
| Constellation Energy (CEG) | 0.2 | $251k | -40% | 967.00 | 259.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $249k | -13% | 705.00 | 353.19 |
|
| Kroger (KR) | 0.2 | $249k | NEW | 4.3k | 57.33 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $247k | 525.00 | 470.48 |
|
|
| Manulife Finl Corp (MFC) | 0.2 | $246k | 8.3k | 29.59 |
|
|
| Lithia Motors (LAD) | 0.2 | $246k | NEW | 773.00 | 318.24 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $245k | NEW | 12k | 20.47 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $244k | -3% | 5.9k | 41.27 |
|
| Amgen (AMGN) | 0.2 | $243k | -14% | 753.00 | 322.71 |
|
| Norfolk Southern (NSC) | 0.2 | $237k | NEW | 954.00 | 248.43 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $237k | -8% | 1.0k | 232.81 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $236k | -15% | 6.7k | 35.42 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $236k | NEW | 3.1k | 77.10 |
|
| ConocoPhillips (COP) | 0.2 | $233k | -6% | 2.2k | 105.38 |
|
| AFLAC Incorporated (AFL) | 0.2 | $226k | -40% | 2.0k | 111.72 |
|
| Franklin Electric (FELE) | 0.2 | $223k | NEW | 2.1k | 104.79 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $222k | -31% | 997.00 | 222.67 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $220k | 13k | 17.25 |
|
|
| American Water Works (AWK) | 0.2 | $219k | -9% | 1.5k | 146.59 |
|
| Sempra Energy (SRE) | 0.2 | $214k | NEW | 2.5k | 84.29 |
|
| Carrier Global Corporation (CARR) | 0.2 | $212k | NEW | 2.6k | 80.64 |
|
| Mettler-Toledo International (MTD) | 0.2 | $211k | NEW | 141.00 | 1496.45 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $208k | NEW | 2.2k | 96.65 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $208k | -34% | 7.4k | 28.27 |
|
| Cisco Systems (CSCO) | 0.1 | $205k | -15% | 3.9k | 53.12 |
|
| Ameriprise Financial (AMP) | 0.1 | $205k | -27% | 437.00 | 469.11 |
|
| Servicenow (NOW) | 0.1 | $204k | NEW | 228.00 | 894.74 |
|
| Micron Technology (MU) | 0.1 | $203k | NEW | 2.0k | 103.68 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $195k | -41% | 14k | 13.68 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $170k | 13k | 13.18 |
|
|
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $156k | 14k | 11.14 |
|
|
| Natwest Group Spons Adr (NWG) | 0.1 | $106k | NEW | 11k | 9.39 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $69k | +41% | 28k | 2.43 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $46k | NEW | 15k | 3.12 |
|
| Kulr Technology Group (KULR) | 0.0 | $42k | 147k | 0.29 |
|
|
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $9.0k | NEW | 20k | 0.45 |
|
Past Filings by OneAscent Financial Services
SEC 13F filings are viewable for OneAscent Financial Services going back to 2019
- OneAscent Financial Services 2024 Q3 filed Nov. 7, 2024
- OneAscent Financial Services 2024 Q2 filed July 17, 2024
- OneAscent Financial Services 2024 Q1 filed April 16, 2024
- OneAscent Financial Services 2023 Q4 filed Jan. 11, 2024
- OneAscent Financial Services 2023 Q3 filed Oct. 13, 2023
- OneAscent Financial Services 2023 Q2 filed July 10, 2023
- OneAscent Financial Services 2023 Q1 filed April 17, 2023
- OneAscent Financial Services 2022 Q4 filed Jan. 12, 2023
- OneAscent Financial Services 2022 Q3 filed Nov. 2, 2022
- OneAscent Financial Services 2022 Q2 filed Aug. 8, 2022
- OneAscent Financial Services 2022 Q1 filed May 12, 2022
- OneAscent Financial Services 2021 Q4 filed Feb. 8, 2022
- OneAscent Financial Services 2021 Q3 filed Nov. 12, 2021
- OneAscent Financial Services 2021 Q1 filed April 27, 2021
- OneAscent Financial Services 2020 Q4 restated filed Feb. 8, 2021
- OneAscent Financial Services 2020 Q4 filed Jan. 13, 2021