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 7 of 25

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CHEVRON CORP

CVX|166764100

Shares:8.6K

Value:$1.4M

% of Portfolio:121.6% ($1.4M/$1.2M)

DEERE & CO

DE|244199105

Shares:3.0K

Value:$1.4M

% of Portfolio:120.4% ($1.4M/$1.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:120.2% ($1.4M/$1.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.7K

Value:$1.4M

% of Portfolio:117.7% ($1.4M/$1.2M)

46428R107

Shares:61.3K

Value:$1.4M

% of Portfolio:117.6% ($1.4M/$1.2M)

464288372

Shares:25.3K

Value:$1.4M

% of Portfolio:117.3% ($1.4M/$1.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:33.4K

Value:$1.4M

% of Portfolio:117.1% ($1.4M/$1.2M)

Alphabet Inc.

GOOG|02079K107

Shares:8.2K

Value:$1.3M

% of Portfolio:109.2% ($1.3M/$1.2M)

89834G836

Shares:59.1K

Value:$1.3M

% of Portfolio:109.2% ($1.3M/$1.2M)

Walt Disney Co

DIS|254687106

Shares:13.0K

Value:$1.3M

% of Portfolio:108.1% ($1.3M/$1.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.4K

Value:$1.3M

% of Portfolio:106.1% ($1.3M/$1.2M)

78463X541

Shares:23.3K

Value:$1.2M

% of Portfolio:104.9% ($1.2M/$1.2M)

81369Y209

Shares:8.4K

Value:$1.2M

% of Portfolio:101.4% ($1.2M/$1.2M)

AT&T INC.

T|00206R102

Shares:41.0K

Value:$1.2M

% of Portfolio:98.1% ($1.2M/$1.2M)

MCDONALDS CORP

MCD|580135101

Shares:3.7K

Value:$1.2M

% of Portfolio:98.0% ($1.2M/$1.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.3K

Value:$1.2M

% of Portfolio:97.7% ($1.2M/$1.2M)

464287572

Shares:11.7K

Value:$1.1M

% of Portfolio:95.2% ($1.1M/$1.2M)

78463X301

Shares:9.7K

Value:$1.1M

% of Portfolio:95.0% ($1.1M/$1.2M)

922908538

VOT|922908538

Shares:4.6K

Value:$1.1M

% of Portfolio:94.0% ($1.1M/$1.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.1K

Value:$1.1M

% of Portfolio:92.9% ($1.1M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	8.6K	QoQ +54.80% (+3.0K) YoY +84.04% (+3.9K)	All Managers (Combined)	$1.4M	121.6% ($1.4M/$1.2M)	QoQ +79.47% (+$1) YoY +96.05% (+$1)
DEERE & CO(DEcusip244199105)	3.0K	QoQ -16.44% (-588) YoY -19.24% (-712)	All Managers (Combined)	$1.4M	120.4% ($1.4M/$1.2M)	QoQ -5.67% (-$0) YoY -5.98% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ +2.89% (+69) YoY +66.77% (+983)	All Managers (Combined)	$1.4M	120.2% ($1.4M/$1.2M)	QoQ +2.07% (+$0) YoY +99.44% (+$1)
Merck & Co., Inc.(MRKcusip58933Y105)	15.7K	QoQ +14.40% (+2.0K) YoY +47.52% (-5.1K)	All Managers (Combined)	$1.4M	117.7% ($1.4M/$1.2M)	QoQ +1.45% (+$0) YoY -1.41% (-$0)
(cusip46428R107)✕	61.3K	QoQ +18.33% (+9.5K) YoY +12.12% (+6.6K)	All Managers (Combined)	$1.4M	117.6% ($1.4M/$1.2M)	QoQ +23.77% (+$0) YoY +15.67% (+$0)
(cusip464288372)✕	25.3K	QoQ +27.90% (+5.5K) YoY +0.32% (+81)	All Managers (Combined)	$1.4M	117.3% ($1.4M/$1.2M)	QoQ +34.49% (+$0) YoY +15.71% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	33.4K	QoQ +15.85% (+4.6K) YoY +23.60% (+6.4K)	All Managers (Combined)	$1.4M	117.1% ($1.4M/$1.2M)	QoQ +9.71% (+$0) YoY +34.85% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	8.2K	QoQ -4.38% (-377) YoY +42.18% (+2.4K)	All Managers (Combined)	$1.3M	109.2% ($1.3M/$1.2M)	QoQ -20.83% (-$0) YoY +47.27% (+$0)
(cusip89834G836)✕	59.1K	QoQ +19.01% (+9.4K) YoY +60.55% (+22.3K)	All Managers (Combined)	$1.3M	109.2% ($1.3M/$1.2M)	QoQ +18.68% (+$0) YoY +57.66% (+$0)
Walt Disney Co(DIScusip254687106)	13.0K	QoQ +6.64% (-813) YoY +95.81% (+6.4K)	All Managers (Combined)	$1.3M	108.1% ($1.3M/$1.2M)	QoQ -5.80% (-$0) YoY +57.30% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.4K	QoQ -14.23% (-895) YoY +20.00% (+899)	All Managers (Combined)	$1.3M	106.1% ($1.3M/$1.2M)	QoQ -0.78% (-$0) YoY +31.41% (+$0)
(cusip78463X541)✕	23.3K	QoQ +7.80% (+1.7K) YoY +10.98% (+2.3K)	All Managers (Combined)	$1.2M	104.9% ($1.2M/$1.2M)	QoQ +15.81% (+$0) YoY +2.38% (+$0)
(cusip81369Y209)✕	8.4K	QoQ +2.07% (+170) YoY -6.94% (-625)	All Managers (Combined)	$1.2M	101.4% ($1.2M/$1.2M)	QoQ +6.55% (+$0) YoY -9.54% (-$0)
AT&T INC.(Tcusip00206R102)	41.0K	QoQ -8.01% (-3.6K) YoY +1.63% (+661)	All Managers (Combined)	$1.2M	98.1% ($1.2M/$1.2M)	QoQ +14.67% (-$0) YoY +63.94% (+$0)
MCDONALDS CORP(MCDcusip580135101)	3.7K	QoQ +17.27% (+547) YoY +24.17% (+723)	All Managers (Combined)	$1.2M	98.0% ($1.2M/$1.2M)	QoQ +26.68% (+$0) YoY +37.95% (+$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.3K	QoQ +7.50% (+163) YoY +6.86% (+150)	All Managers (Combined)	$1.2M	97.7% ($1.2M/$1.2M)	QoQ +2.20% (+$0) YoY +32.91% (+$0)
(cusip464287572)✕	11.7K	QoQ -8.55% (-1.1K) YoY +22.17% (+2.1K)	All Managers (Combined)	$1.1M	95.2% ($1.1M/$1.2M)	QoQ -12.61% (-$0) YoY +31.58% (+$0)
(cusip78463X301)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$1.1M	95.0% ($1.1M/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
(VOTcusip922908538)	4.6K	QoQ +23.18% (+858) YoY +84.75% (+2.1K)	All Managers (Combined)	$1.1M	94.0% ($1.1M/$1.2M)	QoQ +18.74% (+$0) YoY +91.58% (+$1)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.1K	QoQ +39.49% (+581) YoY +88.77% (+965)	All Managers (Combined)	$1.1M	92.9% ($1.1M/$1.2M)	QoQ +31.50% (+$0) YoY +82.14% (+$0)