13F HOLDINGS REPORT
OneAscent Financial Services LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001780985-24-000005
Total Value
$138,988
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67,746 | $8,228 | 5.92% |
| 2 | APPLE INC | AAPL | 35,190 | $8,199 | 5.90% |
| 3 | MICROSOFT CORP | MSFT | 15,775 | $6,788 | 4.88% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,646 | $5,820 | 4.19% |
| 5 | FIRST MERCHANTS CORP | FRMEP | 123,037 | $4,577 | 3.29% |
| 6 | CATERPILLAR INC | CAT | 11,171 | $4,369 | 3.14% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 17,008 | $3,586 | 2.58% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 19,092 | $3,307 | 2.38% |
| 9 | AMAZON COM INC | AMZN | 17,508 | $3,262 | 2.35% |
| 10 | ALPHABET INC | GOOG | 14,497 | $2,404 | 1.73% |
| 11 | OTTER TAIL CORP | OTTR | 24,755 | $1,935 | 1.39% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 3,228 | $1,887 | 1.36% |
| 13 | ABBVIE INC | ABBV | 8,782 | $1,734 | 1.25% |
| 14 | JOHNSON & JOHNSON | JNJ | 9,513 | $1,542 | 1.11% |
| 15 | ELI LILLY & CO | LLY | 1,716 | $1,520 | 1.09% |
| 16 | DEERE & CO | DE | 3,537 | $1,476 | 1.06% |
| 17 | VISA INC | V | 5,308 | $1,459 | 1.05% |
| 18 | HOME DEPOT INC | HD | 3,504 | $1,420 | 1.02% |
| 19 | EXXON MOBIL CORP | XOM | 11,898 | $1,395 | 1.00% |
| 20 | TESLA INC | TSLA | 5,322 | $1,392 | 1.00% |
| 21 | WALMART INC | WMT | 16,700 | $1,349 | 0.97% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,298 | $1,151 | 0.83% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 5,511 | $1,144 | 0.82% |
| 24 | WELLS FARGO CO NEW | 949746101 | 20,013 | $1,131 | 0.81% |
| 25 | MERCK & CO INC | MRK | 9,867 | $1,128 | 0.81% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 2,161 | $1,062 | 0.76% |
| 27 | MASTERCARD INCORPORATED | MA | 2,070 | $1,022 | 0.74% |
| 28 | BANK AMERICA CORP | 060505104 | 25,471 | $1,011 | 0.73% |
| 29 | LOWES COS INC | 548661107 | 3,670 | $994 | 0.72% |
| 30 | META PLATFORMS INC | META | 1,713 | $981 | 0.71% |
| 31 | EATON CORP PLC | ETN | 2,925 | $969 | 0.70% |
| 32 | ALPHABET INC | GOOG | 5,645 | $944 | 0.68% |
| 33 | SHERWIN WILLIAMS CO | SHW | 2,384 | $910 | 0.65% |
| 34 | T-MOBILE US INC | TMUSZ | 4,399 | $908 | 0.65% |
| 35 | COCA COLA CO | KO | 12,278 | $888 | 0.64% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 2,262 | $879 | 0.63% |
| 37 | ORACLE CORP | ORCL-PD | 5,081 | $866 | 0.62% |
| 38 | PEPSICO INC | PEP | 5,031 | $856 | 0.62% |
| 39 | AT&T INC | T-PC | 38,819 | $854 | 0.61% |
| 40 | MCDONALDS CORP | MCD | 2,736 | $833 | 0.60% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,732 | $825 | 0.59% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 2,907 | $818 | 0.59% |
| 43 | PARKER-HANNIFIN CORP | PH | 1,242 | $785 | 0.56% |
| 44 | FEDEX CORP | FDX | 2,801 | $770 | 0.55% |
| 45 | HCA HEALTHCARE INC | HCA | 1,875 | $762 | 0.55% |
| 46 | PFIZER INC | PFE | 25,552 | $739 | 0.53% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 6,152 | $709 | 0.51% |
| 48 | GENERAL DYNAMICS CORP | GD | 2,327 | $703 | 0.51% |
| 49 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 149,067 | $689 | 0.50% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,906 | $681 | 0.49% |
| 51 | WASTE CONNECTIONS INC | WCN | 3,591 | $642 | 0.46% |
| 52 | OLD NATL BANCORP IND | 680033107 | 33,723 | $629 | 0.45% |
| 53 | GE AEROSPACE | 369604301 | 3,311 | $625 | 0.45% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 1,120 | $623 | 0.45% |
| 55 | CDW CORP | CDW | 2,634 | $596 | 0.43% |
| 56 | PROGRESSIVE CORP | 743315103 | 2,335 | $592 | 0.43% |
| 57 | NVENT ELECTRIC PLC | NVT | 8,397 | $590 | 0.42% |
| 58 | CHEVRON CORP NEW | CVX | 3,971 | $585 | 0.42% |
| 59 | DISNEY WALT CO | 254687106 | 6,026 | $580 | 0.42% |
| 60 | SOUTHERN CO | SOMN | 6,390 | $576 | 0.41% |
| 61 | STEEL DYNAMICS INC | STLD | 4,504 | $570 | 0.41% |
| 62 | NOVO-NORDISK A S | NONOF | 4,765 | $567 | 0.41% |
| 63 | FORD MTR CO | 345370860 | 51,605 | $545 | 0.39% |
| 64 | D R HORTON INC | 23331A109 | 2,743 | $523 | 0.38% |
| 65 | ABBOTT LABS | ABLZF | 4,557 | $519 | 0.37% |
| 66 | WILLIAMS COS INC | 969457100 | 11,075 | $506 | 0.36% |
| 67 | KEYCORP | 493267108 | 29,401 | $492 | 0.35% |
| 68 | KLA CORP | KLAC | 636 | $492 | 0.35% |
| 69 | TARGA RES CORP | TRGP | 3,276 | $485 | 0.35% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 10,741 | $482 | 0.35% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 5,685 | $481 | 0.35% |
| 72 | STERIS PLC | STE | 1,958 | $475 | 0.34% |
| 73 | SYSCO CORP | SYY | 6,044 | $472 | 0.34% |
| 74 | COMCAST CORP NEW | CCZ | 11,062 | $462 | 0.33% |
| 75 | FERGUSON ENTERPRISES INC | FERG | 2,311 | $459 | 0.33% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,855 | $458 | 0.33% |
| 77 | THE CIGNA GROUP | 125523100 | 1,312 | $454 | 0.33% |
| 78 | BROADCOM INC | AVGO | 2,623 | $452 | 0.33% |
| 79 | 3M CO | MMM | 3,273 | $447 | 0.32% |
| 80 | INTUIT | INTU | 720 | $447 | 0.32% |
| 81 | ROLLINS INC | ROL | 8,595 | $435 | 0.31% |
| 82 | VISTRA CORP | VST | 3,651 | $433 | 0.31% |
| 83 | ADOBE INC | ADBE | 825 | $427 | 0.31% |
| 84 | QUALCOMM INC | QCOM | 2,479 | $422 | 0.30% |
| 85 | GENERAL MTRS CO | 37045V100 | 9,347 | $419 | 0.30% |
| 86 | ARISTA NETWORKS INC | ANET | 1,073 | $412 | 0.30% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 3,974 | $408 | 0.29% |
| 88 | POOL CORP | POOL | 1,077 | $406 | 0.29% |
| 89 | BOOKING HOLDINGS INC | BKNG | 96 | $404 | 0.29% |
| 90 | COLGATE PALMOLIVE CO | CL | 3,853 | $400 | 0.29% |
| 91 | SALESFORCE INC | CRM | 1,459 | $400 | 0.29% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,467 | $398 | 0.29% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 2,420 | $397 | 0.29% |
| 94 | LINDE PLC | LIN | 813 | $388 | 0.28% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 3,110 | $382 | 0.27% |
| 96 | PENTAIR PLC | PNR | 3,902 | $382 | 0.27% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 10,267 | $382 | 0.27% |
| 98 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,919 | $381 | 0.27% |
| 99 | DELL TECHNOLOGIES INC | DELL | 3,194 | $379 | 0.27% |
| 100 | MSCI INC | MSCI | 643 | $375 | 0.27% |
| 101 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,687 | $374 | 0.27% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 581 | $360 | 0.26% |
| 103 | PHILLIPS 66 | PSX | 2,727 | $359 | 0.26% |
| 104 | LOCKHEED MARTIN CORP | LMT | 605 | $354 | 0.25% |
| 105 | SAP SE | SAPGF | 1,509 | $346 | 0.25% |
| 106 | MCKESSON CORP | MCK | 687 | $340 | 0.24% |
| 107 | APPLOVIN CORP | APP | 2,599 | $339 | 0.24% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 1,517 | $338 | 0.24% |
| 109 | FISERV INC | FISV | 1,870 | $336 | 0.24% |
| 110 | GENPACT LIMITED | G | 8,559 | $336 | 0.24% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 1,276 | $336 | 0.24% |
| 112 | PAYPAL HLDGS INC | PYPL | 4,279 | $334 | 0.24% |
| 113 | MARATHON PETE CORP | MARA | 2,047 | $333 | 0.24% |
| 114 | HOULIHAN LOKEY INC | HLI | 2,098 | $332 | 0.24% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 1,791 | $331 | 0.24% |
| 116 | ONEOK INC NEW | OKE | 3,473 | $317 | 0.23% |
| 117 | EMERSON ELEC CO | EMR | 2,856 | $312 | 0.22% |
| 118 | TJX COS INC NEW | 872540109 | 2,650 | $312 | 0.22% |
| 119 | NETFLIX INC | NFLX | 439 | $312 | 0.22% |
| 120 | ELEMENT SOLUTIONS INC | ESI | 11,460 | $311 | 0.22% |
| 121 | PALO ALTO NETWORKS INC | PANW | 909 | $311 | 0.22% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 2,266 | $309 | 0.22% |
| 123 | CVS HEALTH CORP | CVS | 4,910 | $309 | 0.22% |
| 124 | CANADIAN PACIFIC KANSAS CITY | CP | 3,578 | $307 | 0.22% |
| 125 | UNION PAC CORP | UNP | 1,232 | $304 | 0.22% |
| 126 | CASELLA WASTE SYS INC | CWST | 3,026 | $301 | 0.22% |
| 127 | GARMIN LTD | GRMN | 1,690 | $297 | 0.21% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,283 | $293 | 0.21% |
| 129 | INTERNATIONAL PAPER CO | 460146103 | 5,973 | $292 | 0.21% |
| 130 | NUCOR CORP | NUE | 1,933 | $291 | 0.21% |
| 131 | ALLSTATE CORP | ALL-PJ | 1,530 | $291 | 0.21% |
| 132 | VERISK ANALYTICS INC | VRSK | 1,080 | $289 | 0.21% |
| 133 | BOEING CO | BA-PA | 1,853 | $282 | 0.20% |
| 134 | MEDTRONIC PLC | MDT | 3,070 | $279 | 0.20% |
| 135 | GE VERNOVA INC | GEV | 1,089 | $278 | 0.20% |
| 136 | BLACKSTONE INC | BX | 1,813 | $278 | 0.20% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 611 | $275 | 0.20% |
| 138 | KIMBERLY-CLARK CORP | KMB | 1,886 | $271 | 0.19% |
| 139 | CORTEVA INC | CTVA | 4,561 | $268 | 0.19% |
| 140 | ZETA GLOBAL HOLDINGS CORP | ZETA | 8,895 | $265 | 0.19% |
| 141 | RTX CORPORATION | RTX | 2,180 | $264 | 0.19% |
| 142 | ENTEGRIS INC | ENTG | 2,311 | $260 | 0.19% |
| 143 | GILEAD SCIENCES INC | GILD | 3,050 | $256 | 0.18% |
| 144 | VALERO ENERGY CORP | VLO | 1,899 | $256 | 0.18% |
| 145 | KELLANOVA | BEKE | 3,166 | $255 | 0.18% |
| 146 | NOVARTIS AG | NVSEF | 2,207 | $254 | 0.18% |
| 147 | CITIGROUP INC | C-PR | 4,030 | $252 | 0.18% |
| 148 | CONSTELLATION ENERGY CORP | CEG | 967 | $251 | 0.18% |
| 149 | ACCENTURE PLC IRELAND | ACN | 705 | $249 | 0.18% |
| 150 | KROGER CO | KR | 4,343 | $249 | 0.18% |
| 151 | FERRARI N V | RACE | 525 | $247 | 0.18% |
| 152 | LITHIA MTRS INC | 536797103 | 773 | $246 | 0.18% |
| 153 | MANULIFE FINL CORP | 56501R106 | 8,315 | $246 | 0.18% |
| 154 | FS KKR CAP CORP | FSK | 11,969 | $245 | 0.18% |
| 155 | GSK PLC | GLAXF | 5,913 | $244 | 0.18% |
| 156 | AMGEN INC | AMGN | 753 | $243 | 0.17% |
| 157 | LPL FINL HLDGS INC | 50212V100 | 1,018 | $237 | 0.17% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 954 | $237 | 0.17% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,061 | $236 | 0.17% |
| 160 | EMBRAER S.A. | EMBJ | 6,663 | $236 | 0.17% |
| 161 | CONOCOPHILLIPS | COP | 2,211 | $233 | 0.17% |
| 162 | AFLAC INC | AFL | 2,023 | $226 | 0.16% |
| 163 | FRANKLIN ELEC INC | FELE | 2,128 | $223 | 0.16% |
| 164 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 997 | $222 | 0.16% |
| 165 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 12,750 | $220 | 0.16% |
| 166 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,494 | $219 | 0.16% |
| 167 | SEMPRA | SREA | 2,539 | $214 | 0.15% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 2,629 | $212 | 0.15% |
| 169 | METTLER TOLEDO INTERNATIONAL | MTD | 141 | $211 | 0.15% |
| 170 | SONY GROUP CORP | SNEJF | 2,152 | $208 | 0.15% |
| 171 | ROYALTY PHARMA PLC | RPRX | 7,357 | $208 | 0.15% |
| 172 | AMERIPRISE FINL INC | 03076C106 | 437 | $205 | 0.15% |
| 173 | CISCO SYS INC | CSCO | 3,859 | $205 | 0.15% |
| 174 | SERVICENOW INC | NOW | 228 | $204 | 0.15% |
| 175 | MICRON TECHNOLOGY INC | MU | 1,958 | $203 | 0.15% |
| 176 | NU HLDGS LTD | NU | 14,251 | $195 | 0.14% |
| 177 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,894 | $170 | 0.12% |
| 178 | ABRDN NATL MUN INCOME FD | 24610T108 | 14,000 | $156 | 0.11% |
| 179 | NATWEST GROUP PLC | RBSPF | 11,285 | $106 | 0.08% |
| 180 | AMBEV SA | ABEV | 28,417 | $69 | 0.05% |
| 181 | LLOYDS BANKING GROUP PLC | LLOBF | 14,746 | $46 | 0.03% |
| 182 | KULR TECHNOLOGY GROUP INC | KULR | 146,798 | $42 | 0.03% |
| 183 | DANIMER SCIENTIFIC INC | 236272100 | 20,000 | $9 | 0.01% |