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

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.1K

Value:$1.1M

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

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.3K

Value:$1.1M

% of Portfolio:92.4% ($1.1M/$1.2M)

46434G103

IEMG|46434G103

Shares:20.2K

Value:$1.1M

% of Portfolio:92.0% ($1.1M/$1.2M)

808524607

SCHA|808524607

Shares:46.4K

Value:$1.1M

% of Portfolio:91.7% ($1.1M/$1.2M)

COCA COLA CO

KO|191216100

Shares:15.1K

Value:$1.1M

% of Portfolio:91.2% ($1.1M/$1.2M)

81369Y308

Shares:13.1K

Value:$1.1M

% of Portfolio:90.4% ($1.1M/$1.2M)

AMGEN INC

AMGN|031162100

Shares:3.4K

Value:$1.1M

% of Portfolio:90.3% ($1.1M/$1.2M)

922042775

VEU|922042775

Shares:17.6K

Value:$1.1M

% of Portfolio:89.9% ($1.1M/$1.2M)

AppLovin Corp

APP|03831W108

Shares:3.7K

Value:$1.0M

% of Portfolio:87.2% ($1.0M/$1.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.8K

Value:$1.0M

% of Portfolio:87.1% ($1.0M/$1.2M)

SOUTHERN CO

SO|842587107

Shares:11.0K

Value:$1.0M

% of Portfolio:85.5% ($1.0M/$1.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.0K

Value:$1.0M

% of Portfolio:84.8% ($1.0M/$1.2M)

87283Q883

Shares:19.5K

Value:$994.0K

% of Portfolio:83.8% ($994.0K/$1.2M)

808524862

Shares:40.6K

Value:$988.0K

% of Portfolio:83.3% ($988.0K/$1.2M)

81589A205

Shares:27.2K

Value:$981.0K

% of Portfolio:82.7% ($981.0K/$1.2M)

PFIZER INC

PFE|717081103

Shares:39.2K

Value:$974.0K

% of Portfolio:82.1% ($974.0K/$1.2M)

46431W705

Shares:10.5K

Value:$968.0K

% of Portfolio:81.6% ($968.0K/$1.2M)

92203J407

BNDX|92203J407

Shares:19.8K

Value:$967.0K

% of Portfolio:81.5% ($967.0K/$1.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.1K

Value:$958.0K

% of Portfolio:80.7% ($958.0K/$1.2M)

97717X669

Shares:12.0K

Value:$958.0K

% of Portfolio:80.7% ($958.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
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)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ -59.21% (-3.4K) YoY -23.15% (-698)	All Managers (Combined)	$1.1M	92.4% ($1.1M/$1.2M)	QoQ -62.24% (-$2) YoY -18.08% (-$0)
(IEMGcusip46434G103)	20.2K	QoQ -11.78% (-2.7K) YoY -14.97% (-3.6K)	All Managers (Combined)	$1.1M	92.0% ($1.1M/$1.2M)	QoQ -8.77% (-$0) YoY -11.01% (-$0)
(SCHAcusip808524607)	46.4K	QoQ +4.76% (-2.1K) YoY +111.94% (+24.5K)	All Managers (Combined)	$1.1M	91.7% ($1.1M/$1.2M)	QoQ -5.06% (-$0) YoY +0.83% (+$0)
COCA COLA CO(KOcusip191216100)	15.1K	QoQ +23.74% (+2.9K) YoY +54.66% (+5.3K)	All Managers (Combined)	$1.1M	91.2% ($1.1M/$1.2M)	QoQ +42.55% (+$0) YoY +80.03% (+$0)
(cusip81369Y308)✕	13.1K	QoQ +1.39% (+180) YoY -18.89% (-3.1K)	All Managers (Combined)	$1.1M	90.4% ($1.1M/$1.2M)	QoQ +5.40% (+$0) YoY -13.19% (-$0)
AMGEN INC(AMGNcusip031162100)	3.4K	QoQ +20.98% (+598) YoY +248.88% (+2.5K)	All Managers (Combined)	$1.1M	90.3% ($1.1M/$1.2M)	QoQ +44.14% (+$0) YoY +281.13% (+$1)
(VEUcusip922042775)	17.6K	QoQ -6.18% (-1.2K) YoY -28.71% (-7.1K)	All Managers (Combined)	$1.1M	89.9% ($1.1M/$1.2M)	QoQ -0.74% (-$0) YoY -26.21% (-$0)
AppLovin Corp(APPcusip03831W108)	3.7K	QoQ +32.48% (+919) YoY NEW(+3.7K)	All Managers (Combined)	$1.0M	87.2% ($1.0M/$1.2M)	QoQ +12.88% (+$0) YoY NEW(+$1)
ABBOTT LABORATORIES(ABTcusip002824100)	7.8K	QoQ +14.37% (+981) YoY +77.46% (+3.4K)	All Managers (Combined)	$1.0M	87.1% ($1.0M/$1.2M)	QoQ +33.80% (+$0) YoY +106.60% (+$1)
SOUTHERN CO(SOcusip842587107)	11.0K	QoQ +38.06% (+3.0K) YoY +72.76% (+4.6K)	All Managers (Combined)	$1.0M	85.5% ($1.0M/$1.2M)	QoQ +54.10% (+$0) YoY +121.39% (+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.0K	QoQ +1.15% (+46) YoY +2.07% (+82)	All Managers (Combined)	$1.0M	84.8% ($1.0M/$1.2M)	QoQ +14.70% (+$0) YoY +33.24% (+$0)
(cusip87283Q883)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$994.0K	83.8% ($994.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip808524862)✕	40.6K	QoQ +330.75% (+31.2K) YoY +792.08% (+36.0K)	All Managers (Combined)	$988.0K	83.3% ($988.0K/$1.2M)	QoQ +335.24% (+$1) YoY +351.14% (+$1)
(cusip81589A205)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$981.0K	82.7% ($981.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
PFIZER INC(PFEcusip717081103)	39.2K	QoQ +6.05% (-2.2K) YoY +67.72% (+15.8K)	All Managers (Combined)	$974.0K	82.1% ($974.0K/$1.2M)	QoQ -0.81% (-$0) YoY +50.07% (+$0)
(cusip46431W705)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$968.0K	81.6% ($968.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
(BNDXcusip92203J407)	19.8K	QoQ -0.75% (-150) YoY -25.60% (-6.8K)	All Managers (Combined)	$967.0K	81.5% ($967.0K/$1.2M)	QoQ -1.22% (-$0) YoY -26.12% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	4.1K	QoQ -3.48% (-148) YoY -5.36% (-232)	All Managers (Combined)	$958.0K	80.7% ($958.0K/$1.2M)	QoQ -8.50% (-$0) YoY -13.06% (-$0)
(cusip97717X669)✕	12.0K	QoQ -21.81% (-3.3K) YoY NEW(+12.0K)	All Managers (Combined)	$958.0K	80.7% ($958.0K/$1.2M)	QoQ -22.86% (-$0) YoY NEW(+$1)