Oneascent-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "CNTA",
  "SE",
  "NEO",
  "POOL",
  null,
  null,
  null,
  null,
  "ENTG",
  null,
  "RBA.TO",
  "MU",
  "ACN",
  null,
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "SCHH",
  "TEAM",
  "ASML",
  "T",
  "AWP",
  "VFL",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "FELE",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  "ERJ",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "PNR",
  "FERG",
  null,
  null,
  null,
  "ANAB",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "IBN",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "HEI-A",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "KULR",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EVRG",
  "FRME",
  "HCAT",
  "GE",
  "GWRE",
  "HEI",
  "NVS",
  "OXY",
  null,
  "ODFL",
  null,
  null,
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "DGX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TJX",
  "TYL",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "VV",
  "RCL",
  "VOE",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "HPS",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "LAD",
  null,
  "TTE",
  "TRGP",
  null,
  "GKOS",
  "MTD",
  null,
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "AHR",
  "GEF",
  null,
  null,
  "K",
  "TT",
  "VRSK",
  "ONB",
  "GM",
  null,
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "WCN",
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "LAND",
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CHY",
  null,
  "HCA",
  null,
  null,
  null,
  null,
  "DOX",
  null,
  "EGP",
  "ABEV",
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  null,
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WINA",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "IUSG",
  null,
  null,
  "ESI",
  "GRMN",
  "G",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "MFC",
  null,
  "SO",
  null,
  "BPOP",
  "PSX",
  "ROL",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "SPYV",
  null,
  null,
  null,
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "AXGN",
  "BAC",
  "BRK-B",
  "BA",
  "MQY",
  "BMY",
  "BFLY",
  "CWST",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 489
Total Value: 1186451
Accession Number: 0001780985-25-000003
Form Type: 13F-HR
CIK: oneascent-financial-services
Manager Name: Oneascent-Financial-Services

Data Enrichment

63% identified

308 identified181 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

489 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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90470L519

Shares:3.5M

Value:$80.2M

% of Portfolio:6762.9% ($80.2M/$1.2M)

78464A854

SPLG|78464A854

Shares:1.1M

Value:$71.6M

% of Portfolio:6035.5% ($71.6M/$1.2M)

90470L444

Shares:2.1M

Value:$69.3M

% of Portfolio:5840.2% ($69.3M/$1.2M)

922908363

VOO|922908363

Shares:121.0K

Value:$62.4M

% of Portfolio:5259.0% ($62.4M/$1.2M)

90470L527

Shares:2.1M

Value:$61.5M

% of Portfolio:5185.7% ($61.5M/$1.2M)

66537J796

Shares:241.8K

Value:$49.8M

% of Portfolio:4200.3% ($49.8M/$1.2M)

78463X889

SPDW|78463X889

Shares:771.9K

Value:$28.2M

% of Portfolio:2376.8% ($28.2M/$1.2M)

78464A847

Shares:426.5K

Value:$21.9M

% of Portfolio:1849.9% ($21.9M/$1.2M)

92206C409

Shares:250.8K

Value:$19.8M

% of Portfolio:1670.4% ($19.8M/$1.2M)

92206C706

VGIT|92206C706

Shares:312.9K

Value:$18.6M

% of Portfolio:1568.2% ($18.6M/$1.2M)

90470L469

Shares:627.2K

Value:$18.1M

% of Portfolio:1524.0% ($18.1M/$1.2M)

86280R811

Shares:707.8K

Value:$17.6M

% of Portfolio:1486.3% ($17.6M/$1.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:32.2K

Value:$17.2M

% of Portfolio:1447.8% ($17.2M/$1.2M)

Apple Inc.

AAPL|037833100

Shares:74.7K

Value:$16.6M

% of Portfolio:1400.5% ($16.6M/$1.2M)

90470L295

Shares:633.4K

Value:$15.7M

% of Portfolio:1323.0% ($15.7M/$1.2M)

NVIDIA CORP

NVDA|67066G104

Shares:123.4K

Value:$13.4M

% of Portfolio:1131.7% ($13.4M/$1.2M)

316188309

Shares:290.5K

Value:$13.3M

% of Portfolio:1119.6% ($13.3M/$1.2M)

78468R853

Shares:293.5K

Value:$12.0M

% of Portfolio:1011.4% ($12.0M/$1.2M)

922908769

VTI|922908769

Shares:43.0K

Value:$11.8M

% of Portfolio:995.7% ($11.8M/$1.2M)

922908751

VB|922908751

Shares:49.5K

Value:$11.0M

% of Portfolio:926.9% ($11.0M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90470L519)✕	3.5M	QoQ -6.59% (-248.1K) YoY +4.51% (+151.8K)	All Managers (Combined)	$80.2M	6762.9% ($80.2M/$1.2M)	QoQ -5.32% (-$5) YoY +4.74% (+$4)
(SPLGcusip78464A854)	1.1M	QoQ +1.30% (-14.0K) YoY -14.72% (-187.3K)	All Managers (Combined)	$71.6M	6035.5% ($71.6M/$1.2M)	QoQ -3.02% (-$2) YoY -8.54% (-$7)
(cusip90470L444)✕	2.1M	QoQ +4.33% (+86.1K) YoY +30.55% (+485.0K)	All Managers (Combined)	$69.3M	5840.2% ($69.3M/$1.2M)	QoQ +7.20% (+$5) YoY +35.85% (+$18)
(VOOcusip922908363)	121.0K	QoQ -4.22% (-5.3K) YoY +32.93% (+30.0K)	All Managers (Combined)	$62.4M	5259.0% ($62.4M/$1.2M)	QoQ -8.35% (-$6) YoY +42.59% (+$19)
(cusip90470L527)✕	2.1M	QoQ +0.98% (-21.0K) YoY +3.26% (+68.0K)	All Managers (Combined)	$61.5M	5185.7% ($61.5M/$1.2M)	QoQ -2.78% (-$2) YoY +8.08% (+$5)
(cusip66537J796)✕	241.8K	QoQ +2.84% (-6.7K) YoY +13407.76% (+240.0K)	All Managers (Combined)	$49.8M	4200.3% ($49.8M/$1.2M)	QoQ -0.62% (-$0) YoY +13666.57% (+$49)
(SPDWcusip78463X889)	771.9K	QoQ +0.64% (+5.0K) YoY -10.85% (-94.0K)	All Managers (Combined)	$28.2M	2376.8% ($28.2M/$1.2M)	QoQ +7.72% (+$2) YoY -9.14% (-$3)
(cusip78464A847)✕	426.5K	QoQ -1.72% (-7.5K) YoY -21.66% (-118.0K)	All Managers (Combined)	$21.9M	1849.9% ($21.9M/$1.2M)	QoQ -7.52% (-$2) YoY -24.43% (-$7)
(cusip92206C409)✕	250.8K	QoQ +0.20% (+518) YoY +72.10% (+105.1K)	All Managers (Combined)	$19.8M	1670.4% ($19.8M/$1.2M)	QoQ +1.49% (+$0) YoY +75.90% (+$9)
(VGITcusip92206C706)	312.9K	QoQ -33.29% (-156.2K) YoY -17.84% (-68.0K)	All Managers (Combined)	$18.6M	1568.2% ($18.6M/$1.2M)	QoQ -31.60% (-$9) YoY -16.55% (-$4)
(cusip90470L469)✕	627.2K	QoQ -23.29% (-190.5K) YoY -7.86% (-53.5K)	All Managers (Combined)	$18.1M	1524.0% ($18.1M/$1.2M)	QoQ -24.43% (-$6) YoY -11.37% (-$2)
(cusip86280R811)✕	707.8K	QoQ +19.82% (+117.1K) YoY NEW(+707.8K)	All Managers (Combined)	$17.6M	1486.3% ($17.6M/$1.2M)	QoQ +20.76% (+$3) YoY NEW(+$18)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	32.2K	QoQ +0.80% (+258) YoY +149.70% (+19.3K)	All Managers (Combined)	$17.2M	1447.8% ($17.2M/$1.2M)	QoQ +18.47% (+$3) YoY +216.33% (+$12)
Apple Inc.(AAPLcusip037833100)	74.7K	QoQ +13.56% (+8.9K) YoY +92.43% (+35.9K)	All Managers (Combined)	$16.6M	1400.5% ($16.6M/$1.2M)	QoQ +0.85% (+$0) YoY +149.56% (+$10)
(cusip90470L295)✕	633.4K	QoQ +14.61% (+80.8K) YoY NEW(+633.4K)	All Managers (Combined)	$15.7M	1323.0% ($15.7M/$1.2M)	QoQ +4.13% (+$1) YoY NEW(+$16)
NVIDIA CORP(NVDAcusip67066G104)	123.4K	QoQ +11.22% (-12.5K) YoY +1985.21% (+117.5K)	All Managers (Combined)	$13.4M	1131.7% ($13.4M/$1.2M)	QoQ -9.91% (-$1) YoY +151.01% (+$8)
(cusip316188309)✕	290.5K	QoQ -4.11% (-12.5K) YoY +93.48% (+140.4K)	All Managers (Combined)	$13.3M	1119.6% ($13.3M/$1.2M)	QoQ -2.79% (-$0) YoY +94.58% (+$6)
(cusip78468R853)✕	293.5K	QoQ +2.28% (-6.6K) YoY -16.98% (-60.0K)	All Managers (Combined)	$12.0M	1011.4% ($12.0M/$1.2M)	QoQ -6.89% (-$1) YoY -21.13% (-$3)
(VTIcusip922908769)	43.0K	QoQ -1.72% (-755) YoY -0.97% (-422)	All Managers (Combined)	$11.8M	995.7% ($11.8M/$1.2M)	QoQ -6.77% (-$1) YoY +4.74% (-$1)
(VBcusip922908751)	49.5K	QoQ +0.78% (-385) YoY +23.54% (+9.4K)	All Managers (Combined)	$11.0M	926.9% ($11.0M/$1.2M)	QoQ -6.77% (-$1) YoY +20.13% (+$2)