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 4 of 25

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78464A490

Shares:88.1K

Value:$3.3M

% of Portfolio:279.7% ($3.3M/$1.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.5K

Value:$3.3M

% of Portfolio:279.0% ($3.3M/$1.2M)

66538H534

Shares:83.9K

Value:$3.2M

% of Portfolio:271.7% ($3.2M/$1.2M)

921943858

VEA|921943858

Shares:62.4K

Value:$3.2M

% of Portfolio:268.0% ($3.2M/$1.2M)

46137V464

Shares:27.5K

Value:$3.1M

% of Portfolio:263.3% ($3.1M/$1.2M)

66538H419

Shares:99.2K

Value:$3.1M

% of Portfolio:257.4% ($3.1M/$1.2M)

921937835

BND|921937835

Shares:41.5K

Value:$3.1M

% of Portfolio:257.3% ($3.1M/$1.2M)

VISA INC.

V|92826C839

Shares:8.6K

Value:$3.0M

% of Portfolio:251.4% ($3.0M/$1.2M)

33734H106

Shares:66.0K

Value:$2.9M

% of Portfolio:248.0% ($2.9M/$1.2M)

887432326

Shares:77.7K

Value:$2.9M

% of Portfolio:246.5% ($2.9M/$1.2M)

922908553

VNQ|922908553

Shares:32.2K

Value:$2.9M

% of Portfolio:246.1% ($2.9M/$1.2M)

92206C870

VCIT|92206C870

Shares:35.4K

Value:$2.9M

% of Portfolio:244.3% ($2.9M/$1.2M)

46138J510

Shares:122.5K

Value:$2.9M

% of Portfolio:243.9% ($2.9M/$1.2M)

Walmart Inc.

WMT|931142103

Shares:31.3K

Value:$2.8M

% of Portfolio:233.4% ($2.8M/$1.2M)

316092360

Shares:63.5K

Value:$2.8M

% of Portfolio:232.8% ($2.8M/$1.2M)

922908595

VBK|922908595

Shares:10.6K

Value:$2.7M

% of Portfolio:225.0% ($2.7M/$1.2M)

808524839

Shares:115.0K

Value:$2.7M

% of Portfolio:224.5% ($2.7M/$1.2M)

922908744

VTV|922908744

Shares:14.8K

Value:$2.6M

% of Portfolio:215.9% ($2.6M/$1.2M)

46438F101

Shares:52.5K

Value:$2.5M

% of Portfolio:213.1% ($2.5M/$1.2M)

922908736

VUG|922908736

Shares:6.8K

Value:$2.5M

% of Portfolio:211.4% ($2.5M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A490)✕	88.1K	QoQ +5.42% (+4.5K) YoY +20.80% (+15.2K)	All Managers (Combined)	$3.3M	279.7% ($3.3M/$1.2M)	QoQ +9.75% (+$0) YoY +13.78% (+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	11.5K	QoQ -17.28% (-2.4K) YoY -26.77% (-4.2K)	All Managers (Combined)	$3.3M	279.0% ($3.3M/$1.2M)	QoQ -1.66% (-$0) YoY +2.47% (-$0)
(cusip66538H534)✕	83.9K	QoQ -0.68% (-579) YoY -83.14% (-413.8K)	All Managers (Combined)	$3.2M	271.7% ($3.2M/$1.2M)	QoQ -1.91% (-$0) YoY -83.35% (-$16)
(VEAcusip921943858)	62.4K	QoQ +1.24% (+770) YoY +8.80% (+5.1K)	All Managers (Combined)	$3.2M	268.0% ($3.2M/$1.2M)	QoQ +7.83% (+$0) YoY +10.45% (+$0)
(cusip46137V464)✕	27.5K	QoQ +32.64% (+6.8K) YoY NEW(+27.5K)	All Managers (Combined)	$3.1M	263.3% ($3.1M/$1.2M)	QoQ +22.17% (+$1) YoY NEW(+$3)
(cusip66538H419)✕	99.2K	QoQ -0.47% (-477) YoY +8.20% (+7.5K)	All Managers (Combined)	$3.1M	257.4% ($3.1M/$1.2M)	QoQ +5.67% (-$0) YoY +11.01% (+$0)
(BNDcusip921937835)	41.5K	QoQ +5.86% (+2.3K) YoY +21.92% (+7.5K)	All Managers (Combined)	$3.1M	257.3% ($3.1M/$1.2M)	QoQ +8.30% (+$0) YoY +23.50% (+$1)
VISA INC.(Vcusip92826C839)	8.6K	QoQ +6.85% (+549) YoY +32.92% (+2.1K)	All Managers (Combined)	$3.0M	251.4% ($3.0M/$1.2M)	QoQ +17.90% (+$0) YoY +66.09% (+$1)
(cusip33734H106)✕	66.0K	QoQ +2.43% (+1.6K) YoY +61.53% (+25.1K)	All Managers (Combined)	$2.9M	248.0% ($2.9M/$1.2M)	QoQ +4.66% (+$0) YoY +70.55% (+$1)
(cusip887432326)✕	77.7K	QoQ -5.65% (-4.7K) YoY -67.35% (-160.3K)	All Managers (Combined)	$2.9M	246.5% ($2.9M/$1.2M)	QoQ -2.30% (-$0) YoY -66.02% (-$6)
(VNQcusip922908553)	32.2K	QoQ +6.70% (+2.0K) YoY +0.45% (+145)	All Managers (Combined)	$2.9M	246.1% ($2.9M/$1.2M)	QoQ +8.46% (+$0) YoY +5.18% (+$0)
(VCITcusip92206C870)	35.4K	QoQ -8.20% (-3.2K) YoY -5.52% (-2.1K)	All Managers (Combined)	$2.9M	244.3% ($2.9M/$1.2M)	QoQ -6.48% (-$0) YoY -4.03% (-$0)
(cusip46138J510)✕	122.5K	QoQ -3.83% (-4.9K) YoY -3.13% (-4.0K)	All Managers (Combined)	$2.9M	243.9% ($2.9M/$1.2M)	QoQ -3.56% (-$0) YoY -2.85% (-$0)
Walmart Inc.(WMTcusip931142103)	31.3K	QoQ +8.84% (+2.5K) YoY +114.75% (+16.8K)	All Managers (Combined)	$2.8M	233.4% ($2.8M/$1.2M)	QoQ +6.29% (+$0) YoY +215.37% (+$2)
(cusip316092360)✕	63.5K	QoQ +184.84% (+41.2K) YoY NEW(+63.5K)	All Managers (Combined)	$2.8M	232.8% ($2.8M/$1.2M)	QoQ +169.99% (+$2) YoY NEW(+$3)
(VBKcusip922908595)	10.6K	QoQ +28.93% (+2.4K) YoY +46.51% (+3.4K)	All Managers (Combined)	$2.7M	225.0% ($2.7M/$1.2M)	QoQ +15.99% (+$0) YoY +41.59% (+$1)
(cusip808524839)✕	115.0K	QoQ -3.18% (-3.8K) YoY +66.95% (-46.1K)	All Managers (Combined)	$2.7M	224.5% ($2.7M/$1.2M)	QoQ -1.22% (-$0) YoY -15.94% (-$1)
(VTVcusip922908744)	14.8K	QoQ +20.54% (+2.5K) YoY +44.96% (+4.6K)	All Managers (Combined)	$2.6M	215.9% ($2.6M/$1.2M)	QoQ +22.94% (+$0) YoY +53.72% (+$1)
(cusip46438F101)✕	52.5K	QoQ +232.79% (+36.7K) YoY +526.62% (+44.1K)	All Managers (Combined)	$2.5M	213.1% ($2.5M/$1.2M)	QoQ +202.03% (+$2) YoY +645.72% (+$2)
(VUGcusip922908736)	6.8K	QoQ +29.50% (+1.5K) YoY +65.48% (+2.7K)	All Managers (Combined)	$2.5M	211.4% ($2.5M/$1.2M)	QoQ +17.14% (+$0) YoY +78.50% (+$1)