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 10 of 25

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.8K

Value:$852.0K

% of Portfolio:71.8% ($852.0K/$1.2M)

464287200

IVV|464287200

Shares:1.5K

Value:$847.0K

% of Portfolio:71.4% ($847.0K/$1.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.1K

Value:$847.0K

% of Portfolio:71.4% ($847.0K/$1.2M)

35473P603

Shares:39.3K

Value:$841.0K

% of Portfolio:70.9% ($841.0K/$1.2M)

72201R585

Shares:31.4K

Value:$829.0K

% of Portfolio:69.9% ($829.0K/$1.2M)

316092808

Shares:5.1K

Value:$824.0K

% of Portfolio:69.5% ($824.0K/$1.2M)

03463K760

Shares:39.7K

Value:$824.0K

% of Portfolio:69.5% ($824.0K/$1.2M)

69374H634

Shares:19.8K

Value:$815.0K

% of Portfolio:68.7% ($815.0K/$1.2M)

33740F755

Shares:27.1K

Value:$806.0K

% of Portfolio:67.9% ($806.0K/$1.2M)

921932828

Shares:8.2K

Value:$792.0K

% of Portfolio:66.8% ($792.0K/$1.2M)

33737J117

Shares:19.3K

Value:$788.0K

% of Portfolio:66.4% ($788.0K/$1.2M)

78468R788

Shares:17.7K

Value:$782.0K

% of Portfolio:65.9% ($782.0K/$1.2M)

316092212

Shares:16.7K

Value:$782.0K

% of Portfolio:65.9% ($782.0K/$1.2M)

808524888

Shares:21.7K

Value:$779.0K

% of Portfolio:65.7% ($779.0K/$1.2M)

46641Q837

Shares:15.3K

Value:$777.0K

% of Portfolio:65.5% ($777.0K/$1.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.2K

Value:$776.0K

% of Portfolio:65.4% ($776.0K/$1.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$773.0K

% of Portfolio:65.2% ($773.0K/$1.2M)

808524706

Shares:27.9K

Value:$770.0K

% of Portfolio:64.9% ($770.0K/$1.2M)

33738R506

Shares:13.1K

Value:$767.0K

% of Portfolio:64.6% ($767.0K/$1.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.8K

Value:$758.0K

% of Portfolio:63.9% ($758.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.8K	QoQ -6.58% (-974) YoY +173.12% (+8.8K)	All Managers (Combined)	$852.0K	71.8% ($852.0K/$1.2M)	QoQ -2.62% (-$0) YoY +238.09% (+$1)
(IVVcusip464287200)	1.5K	QoQ -24.51% (-489) YoY +13.06% (+174)	All Managers (Combined)	$847.0K	71.4% ($847.0K/$1.2M)	QoQ -27.91% (-$0) YoY +21.00% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.1K	QoQ +22.04% (+568) YoY +122.73% (+1.7K)	All Managers (Combined)	$847.0K	71.4% ($847.0K/$1.2M)	QoQ +10.71% (+$0) YoY +163.04% (+$1)
(cusip35473P603)✕	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$841.0K	70.9% ($841.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip72201R585)✕	31.4K	QoQ -22.34% (-9.0K) YoY NEW(+31.4K)	All Managers (Combined)	$829.0K	69.9% ($829.0K/$1.2M)	QoQ -21.42% (-$0) YoY NEW(+$1)
(cusip316092808)✕	5.1K	QoQ -15.38% (-929) YoY NEW(+5.1K)	All Managers (Combined)	$824.0K	69.5% ($824.0K/$1.2M)	QoQ -26.16% (-$0) YoY NEW(+$1)
(cusip03463K760)✕	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$824.0K	69.5% ($824.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip69374H634)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$815.0K	68.7% ($815.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33740F755)✕	27.1K	QoQ +132.28% (+15.5K) YoY NEW(+27.1K)	All Managers (Combined)	$806.0K	67.9% ($806.0K/$1.2M)	QoQ +126.40% (+$0) YoY NEW(+$1)
(cusip921932828)✕	8.2K	QoQ +24.56% (+1.6K) YoY NEW(+8.2K)	All Managers (Combined)	$792.0K	66.8% ($792.0K/$1.2M)	QoQ +13.46% (+$0) YoY NEW(+$1)
(cusip33737J117)✕	19.3K	QoQ -4.99% (-1.0K) YoY +24.99% (+3.9K)	All Managers (Combined)	$788.0K	66.4% ($788.0K/$1.2M)	QoQ +8.24% (-$0) YoY +35.62% (+$0)
(cusip78468R788)✕	17.7K	QoQ -1.57% (-284) YoY -14.93% (-3.1K)	All Managers (Combined)	$782.0K	65.9% ($782.0K/$1.2M)	QoQ +0.51% (-$0) YoY -7.78% (-$0)
(cusip316092212)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$782.0K	65.9% ($782.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip808524888)✕	21.7K	QoQ -8.13% (-1.9K) YoY -6.44% (-1.5K)	All Managers (Combined)	$779.0K	65.7% ($779.0K/$1.2M)	QoQ -3.94% (-$0) YoY -6.25% (-$0)
(cusip46641Q837)✕	15.3K	QoQ +6.12% (+886) YoY NEW(+15.3K)	All Managers (Combined)	$777.0K	65.5% ($777.0K/$1.2M)	QoQ +6.29% (+$0) YoY NEW(+$1)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.2K	QoQ -6.77% (-161) YoY -15.38% (-403)	All Managers (Combined)	$776.0K	65.4% ($776.0K/$1.2M)	QoQ -3.96% (-$0) YoY -14.72% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ +28.54% (+561) YoY NEW(+2.5K)	All Managers (Combined)	$773.0K	65.2% ($773.0K/$1.2M)	QoQ +34.20% (+$0) YoY NEW(+$1)
(cusip808524706)✕	27.9K	QoQ -3.89% (-1.1K) YoY -17.79% (-6.0K)	All Managers (Combined)	$770.0K	64.9% ($770.0K/$1.2M)	QoQ -0.51% (-$0) YoY -10.25% (-$0)
(cusip33738R506)✕	13.1K	QoQ +287.07% (+9.7K) YoY -7.14% (-1.0K)	All Managers (Combined)	$767.0K	64.6% ($767.0K/$1.2M)	QoQ +283.50% (+$1) YoY -3.15% (-$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.8K	QoQ +12.01% (+297) YoY NEW(+2.8K)	All Managers (Combined)	$758.0K	63.9% ($758.0K/$1.2M)	QoQ +16.43% (+$0) YoY NEW(+$1)