13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 183 holding rows worth $138,988,000.
- Accession
- 0001780985-24-000005
- Filer
- CIK 1780985
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 183 entries on the cover page, a total value of $138,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,988,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 67,746 | $8,228,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 35,190 | $8,199,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,775 | $6,788,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,646 | $5,820,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 123,037 | $4,577,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 11,171 | $4,369,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,008 | $3,586,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 19,092 | $3,307,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,508 | $3,262,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,497 | $2,404,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 24,755 | $1,935,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,228 | $1,887,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,782 | $1,734,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,513 | $1,542,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,716 | $1,520,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,537 | $1,476,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,308 | $1,459,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,504 | $1,420,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,898 | $1,395,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,322 | $1,392,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,700 | $1,349,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,298 | $1,151,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,511 | $1,144,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 20,013 | $1,131,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,867 | $1,128,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,161 | $1,062,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,070 | $1,022,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 25,471 | $1,011,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,670 | $994,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,713 | $981,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,925 | $969,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,645 | $944,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,384 | $910,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,399 | $908,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,278 | $888,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,262 | $879,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,081 | $866,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,031 | $856,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 38,819 | $854,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,736 | $833,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,732 | $825,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,907 | $818,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,242 | $785,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,801 | $770,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,875 | $762,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 25,552 | $739,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,152 | $709,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,327 | $703,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 149,067 | $689,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,906 | $681,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,591 | $642,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,723 | $629,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,311 | $625,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,120 | $623,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,634 | $596,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,335 | $592,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,397 | $590,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,971 | $585,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,026 | $580,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,390 | $576,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,504 | $570,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,765 | $567,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 51,605 | $545,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,743 | $523,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,557 | $519,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,075 | $506,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 636 | $492,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 29,401 | $492,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,276 | $485,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,741 | $482,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,685 | $481,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,958 | $475,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,044 | $472,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,062 | $462,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,311 | $459,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,855 | $458,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,312 | $454,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,623 | $452,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 720 | $447,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,273 | $447,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 8,595 | $435,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,651 | $433,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 825 | $427,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,479 | $422,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,347 | $419,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,073 | $412,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,974 | $408,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,077 | $406,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $404,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,459 | $400,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,853 | $400,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,467 | $398,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,420 | $397,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 813 | $388,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,267 | $382,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,110 | $382,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,902 | $382,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,919 | $381,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,194 | $379,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 643 | $375,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,687 | $374,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 581 | $360,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,727 | $359,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 605 | $354,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,509 | $346,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 687 | $340,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,599 | $339,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,517 | $338,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,870 | $336,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,276 | $336,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,559 | $336,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,279 | $334,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,047 | $333,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,098 | $332,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,791 | $331,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,473 | $317,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 439 | $312,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,650 | $312,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,856 | $312,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 909 | $311,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,460 | $311,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,910 | $309,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,266 | $309,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,578 | $307,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,232 | $304,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,026 | $301,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,690 | $297,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,283 | $293,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,973 | $292,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,530 | $291,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,933 | $291,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,080 | $289,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,853 | $282,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,070 | $279,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,813 | $278,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,089 | $278,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 611 | $275,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,886 | $271,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,561 | $268,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,895 | $265,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,180 | $264,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,311 | $260,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,050 | $256,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,899 | $256,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,166 | $255,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,207 | $254,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,030 | $252,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 967 | $251,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 705 | $249,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,343 | $249,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 525 | $247,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,315 | $246,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 773 | $246,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 11,969 | $245,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,913 | $244,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 753 | $243,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,018 | $237,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 954 | $237,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,061 | $236,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,663 | $236,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,211 | $233,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,023 | $226,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,128 | $223,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 997 | $222,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,750 | $220,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,494 | $219,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,539 | $214,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,629 | $212,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 141 | $211,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,152 | $208,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,357 | $208,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,859 | $205,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 437 | $205,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 228 | $204,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,958 | $203,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,251 | $195,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,894 | $170,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,000 | $156,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,285 | $106,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,417 | $69,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,746 | $46,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 146,798 | $42,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,000 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-24-000005 | this filing | 2024-11-07 | acceptance time not in the bulk data set |