Oneascent Financial Services LLC Top Holdings and 13F Report (2023) About Oneascent Financial Services LLCInvestment ActivityOneascent Financial Services LLC has $138.99 thousand in total holdings as of June 30, 2023.Oneascent Financial Services LLC owns shares of 183 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 46.53% of the portfolio was purchased this quarter.About 466.80% of the portfolio was sold this quarter.This quarter, Oneascent Financial Services LLC has purchased 250 new stocks and bought additional shares in 18 stocks.Oneascent Financial Services LLC sold shares of 68 stocks and completely divested from 159 stocks this quarter.Largest Holdings NVIDIA $8,228Apple $8,199Microsoft $6,788Berkshire Hathaway $5,820First Merchants $4,577 Largest New Holdings this Quarter Microsoft $6,788 HoldingFirst Merchants $4,577 HoldingCaterpillar $4,369 HoldingProcter & Gamble $3,307 HoldingOtter Tail $1,935 Holding Largest Purchases this Quarter Microsoft 15,775 shares (about $6.79K)First Merchants 123,037 shares (about $4.58K)Caterpillar 11,171 shares (about $4.37K)Procter & Gamble 19,092 shares (about $3.31K)Otter Tail 24,755 shares (about $1.94K) Largest Sales this Quarter Berkshire Hathaway 2,002 shares (about $921.37)Apple 3,916 shares (about $912.40)Trane Technologies 1,651 shares (about $641.57)Advanced Micro Devices 2,700 shares (about $442.93)Amazon.com 2,300 shares (about $428.52) Sector Allocation Over TimeMap of 500 Largest Holdings ofOneascent Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$8,228$178 ▼-2.1%67,7465.9%Computer and TechnologyAAPLApple$8,199$912 ▼-10.0%35,1905.9%Computer and TechnologyMSFTMicrosoft$6,788$6,788 ▲New Holding15,7754.9%Computer and TechnologyBRK.BBerkshire Hathaway$5,820$921 ▼-13.7%12,6464.2%FinanceFRMEFirst Merchants$4,577$4,577 ▲New Holding123,0373.3%FinanceCATCaterpillar$4,369$4,369 ▲New Holding11,1713.1%Industrial ProductsJPMJPMorgan Chase & Co.$3,586$270 ▼-7.0%17,0082.6%FinancePGProcter & Gamble$3,307$3,307 ▲New Holding19,0922.4%Consumer StaplesAMZNAmazon.com$3,262$429 ▼-11.6%17,5082.3%Retail/WholesaleGOOGLAlphabet$2,404$265 ▼-9.9%14,4971.7%Computer and TechnologyOTTROtter Tail$1,935$1,935 ▲New Holding24,7551.4%UtilitiesUNHUnitedHealth Group$1,887$6 ▲0.3%3,2281.4%MedicalABBVAbbVie$1,734$108 ▼-5.9%8,7821.2%MedicalJNJJohnson & Johnson$1,542$1,542 ▲New Holding9,5131.1%MedicalLLYEli Lilly and Company$1,520$1,520 ▲New Holding1,7161.1%MedicalDEDeere & Company$1,476$1,476 ▲New Holding3,5371.1%Industrial ProductsVVisa$1,459$234 ▼-13.8%5,3081.0%Business ServicesHDHome Depot$1,420$1,420 ▲New Holding3,5041.0%Retail/WholesaleXOMExxon Mobil$1,395$13 ▲1.0%11,8981.0%Oils/EnergyTSLATesla$1,392$7 ▼-0.5%5,3221.0%Auto/Tires/TrucksWMTWalmart$1,349$1,349 ▲New Holding16,7001.0%Retail/WholesaleCOSTCostco Wholesale$1,151$2 ▲0.2%1,2980.8%Retail/WholesaleWMWaste Management$1,144$157 ▼-12.1%5,5110.8%Business ServicesWFCWells Fargo & Company$1,131$1,131 ▲New Holding20,0130.8%FinanceMRKMerck & Co., Inc.$1,128$5 ▼-0.5%9,8670.8%MedicalISRGIntuitive Surgical$1,062$48 ▲4.8%2,1610.8%MedicalMAMastercard$1,022$190 ▼-15.7%2,0700.7%Business ServicesBACBank of America$1,011$72 ▼-6.6%25,4710.7%FinanceLOWLowe's Companies$994$994 ▲New Holding3,6700.7%Retail/WholesaleMETAMeta Platforms$981$44 ▲4.6%1,7130.7%Computer and TechnologyETNEaton$969$12 ▼-1.2%2,9250.7%Industrial ProductsGOOGAlphabet$944$5 ▼-0.5%5,6450.7%Computer and TechnologySHWSherwin-Williams$910$910 ▲New Holding2,3840.7%Basic MaterialsTMUST-Mobile US$908$908 ▲New Holding4,3990.7%Computer and TechnologyKOCoca-Cola$888$888 ▲New Holding12,2780.6%Consumer StaplesTTTrane Technologies$879$642 ▼-42.2%2,2620.6%ConstructionORCLOracle$866$88 ▲11.3%5,0810.6%Computer and TechnologyPEPPepsiCo$856$856 ▲New Holding5,0310.6%Consumer StaplesTAT&T$854$80 ▼-8.6%38,8190.6%Computer and TechnologyMCDMcDonald's$833$833 ▲New Holding2,7360.6%Retail/WholesaleIBMInternational Business Machines$825$825 ▲New Holding3,7320.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$818$818 ▲New Holding2,9070.6%FinancePHParker-Hannifin$785$785 ▲New Holding1,2420.6%Industrial ProductsFDXFedEx$770$90 ▼-10.5%2,8010.6%TransportationHCAHCA Healthcare$762$6 ▲0.8%1,8750.5%MedicalPFEPfizer$739$739 ▲New Holding25,5520.5%MedicalDUKDuke Energy$709$154 ▼-17.9%6,1520.5%UtilitiesGDGeneral Dynamics$703$703 ▲New Holding2,3270.5%AerospaceAWPabrdn Global Premier Properties Fund$689$26 ▲3.9%149,0670.5%Financial ServicesTSMTaiwan Semiconductor Manufacturing$681$681 ▲New Holding3,9060.5%Computer and TechnologyWCNWaste Connections$642$23 ▼-3.4%3,5910.5%Business ServicesONBOld National Bancorp$629$629 ▲New Holding33,7230.5%FinanceGEGeneral Electric$625$625 ▲New Holding3,3110.4%TransportationROPRoper Technologies$623$623 ▲New Holding1,1200.4%Computer and TechnologyCDWCDW$596$224 ▼-27.3%2,6340.4%Computer and TechnologyPGRProgressive$592$592 ▲New Holding2,3350.4%FinanceNVTnVent Electric$590$295 ▼-33.4%8,3970.4%Computer and TechnologyCVXChevron$585$585 ▲New Holding3,9710.4%Oils/EnergyDISWalt Disney$580$580 ▲New Holding6,0260.4%Consumer DiscretionarySOSouthern$576$576 ▲New Holding6,3900.4%UtilitiesSTLDSteel Dynamics$570$570 ▲New Holding4,5040.4%Basic MaterialsNVONovo Nordisk A/S$567$567 ▲New Holding4,7650.4%MedicalFFord Motor$545$545 ▲New Holding51,6050.4%Auto/Tires/TrucksDHID.R. Horton$523$145 ▼-21.7%2,7430.4%ConstructionABTAbbott Laboratories$519$55 ▲11.8%4,5570.4%MedicalWMBWilliams Companies$506$506 ▲New Holding11,0750.4%Oils/EnergyKEYKeyCorp$492$492 ▲New Holding29,4010.4%FinanceKLACKLA$492$492 ▲New Holding6360.4%Computer and TechnologyTRGPTarga Resources$485$276 ▼-36.2%3,2760.3%Oils/EnergyVZVerizon Communications$482$159 ▼-24.8%10,7410.3%Computer and TechnologyNEENextEra Energy$481$10 ▼-2.1%5,6850.3%UtilitiesSTESTERIS$475$115 ▼-19.6%1,9580.3%MedicalSYYSysco$472$472 ▲New Holding6,0440.3%Consumer StaplesCMCSAComcast$462$62 ▼-11.9%11,0620.3%Consumer DiscretionaryFERGUSON ENTERPRISES INC$459$459 ▲New Holding2,3110.3%COMMON STOCK NEWBMYBristol-Myers Squibb$458$458 ▲New Holding8,8550.3%MedicalCIThe Cigna Group$454$454 ▲New Holding1,3120.3%MedicalAVGOBroadcom$452$408 ▲920.6%2,6230.3%Computer and TechnologyMMM3M$447$53 ▼-10.5%3,2730.3%Multi-Sector ConglomeratesINTUIntuit$447$447 ▲New Holding7200.3%Computer and TechnologyROLRollins$435$435 ▲New Holding8,5950.3%ConstructionVSTVistra$433$188 ▼-30.3%3,6510.3%UtilitiesADBEAdobe$427$22 ▼-4.8%8250.3%Computer and TechnologyQCOMQUALCOMM$422$422 ▲New Holding2,4790.3%Computer and TechnologyGMGeneral Motors$419$60 ▼-12.6%9,3470.3%Auto/Tires/TrucksANETArista Networks$412$412 ▲New Holding1,0730.3%Computer and TechnologyAEPAmerican Electric Power$408$155 ▼-27.5%3,9740.3%UtilitiesPOOLPool$406$121 ▼-23.0%1,0770.3%Consumer DiscretionaryBKNGBooking$404$118 ▼-22.6%960.3%Retail/WholesaleCLColgate-Palmolive$400$400 ▲New Holding3,8530.3%Consumer StaplesCRMSalesforce$400$336 ▼-45.7%1,4590.3%Computer and TechnologyAXPAmerican Express$398$84 ▼-17.4%1,4670.3%FinanceAMDAdvanced Micro Devices$397$443 ▼-52.7%2,4200.3%Computer and TechnologyLINDE PLC$388$3 ▼-0.9%8130.3%SHSPLTRPalantir Technologies$382$216 ▼-36.1%10,2670.3%Business ServicesPNRPentair$382$176 ▼-31.5%3,9020.3%Business ServicesPMPhilip Morris International$382$382 ▲New Holding3,1100.3%Consumer StaplesODFLOld Dominion Freight Line$381$381 ▲New Holding1,9190.3%TransportationDELLDell Technologies$379$69 ▲22.2%3,1940.3%Computer and TechnologyMSCIMSCI$375$72 ▼-16.1%6430.3%Computer and TechnologyShowing largest 100 holdings. 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