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