Oneascent-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "ACN",
  "ABBV",
  "GOOGL",
  "AXP",
  "TEAM",
  "T",
  "CAT",
  "APP",
  "AIT",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "PNR",
  "FERG",
  "NCDL",
  "GILD",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  null,
  "HLI",
  "BKNG",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  "MPC",
  "MMC",
  "MA",
  null,
  "MSFT",
  "TMUS",
  "NDAQ",
  "ODFL",
  null,
  "AMP",
  "IJR",
  "ANET",
  "KR",
  null,
  "VGIT",
  null,
  null,
  "IWF",
  "PGR",
  "GBDC",
  "AAPL",
  null,
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  "SHW",
  "ROP",
  "GLD",
  null,
  "AMT",
  "CI",
  "RCL",
  "ACWV",
  null,
  null,
  "VIG",
  "TRGP",
  "MTD",
  "ETR",
  "TT",
  "VRSK",
  "GM",
  "IP",
  "F",
  "AJG",
  "FTNT",
  null,
  null,
  "GSLC",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "EGP",
  "HBAN",
  "VLO",
  "VEA",
  null,
  "VOOV",
  "VTWO",
  "MGV",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  null,
  "GRMN",
  "G",
  "SCHD",
  "SCHG",
  "SO",
  "BPOP",
  "ROL",
  "CRM",
  null,
  "MCK",
  "NVT",
  null,
  "SSBK",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CTAS",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DELL",
  "RSP",
  "USMV",
  "QQQ",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 154
Total Value: 230694
Accession Number: 0001844707-25-000003
Form Type: 13F-HR
CIK: oneascent-wealth-management
Manager Name: Oneascent-Wealth-Management

Data Enrichment

74% identified

114 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $230.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:4.4K

Value:$1.3M

% of Portfolio:554.8% ($1.3M/$230.7K)

922908769

VTI|922908769

Shares:4.4K

Value:$1.2M

% of Portfolio:527.1% ($1.2M/$230.7K)

887432342

Shares:31.4K

Value:$1.2M

% of Portfolio:503.3% ($1.2M/$230.7K)

92189F486

Shares:44.1K

Value:$1.1M

% of Portfolio:488.5% ($1.1M/$230.7K)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:488.1% ($1.1M/$230.7K)

90470L295

Shares:40.1K

Value:$990.0K

% of Portfolio:429.1% ($990.0K/$230.7K)

46434V803

HEFA|46434V803

Shares:26.3K

Value:$953.0K

% of Portfolio:413.1% ($953.0K/$230.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$934.0K

% of Portfolio:404.9% ($934.0K/$230.7K)

921908844

VIG|921908844

Shares:4.3K

Value:$828.0K

% of Portfolio:358.9% ($828.0K/$230.7K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$792.0K

% of Portfolio:343.3% ($792.0K/$230.7K)

00162Q395

Shares:18.7K

Value:$787.0K

% of Portfolio:341.1% ($787.0K/$230.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$778.0K

% of Portfolio:337.2% ($778.0K/$230.7K)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$772.0K

% of Portfolio:334.6% ($772.0K/$230.7K)

AT&T INC.

T|00206R102

Shares:26.1K

Value:$739.0K

% of Portfolio:320.3% ($739.0K/$230.7K)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$694.0K

% of Portfolio:300.8% ($694.0K/$230.7K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.3K

Value:$682.0K

% of Portfolio:295.6% ($682.0K/$230.7K)

VISA INC.

V|92826C839

Shares:1.8K

Value:$648.0K

% of Portfolio:280.9% ($648.0K/$230.7K)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$638.0K

% of Portfolio:276.6% ($638.0K/$230.7K)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$609.0K

% of Portfolio:264.0% ($609.0K/$230.7K)

808524300

SCHG|808524300

Shares:23.6K

Value:$590.0K

% of Portfolio:255.8% ($590.0K/$230.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	4.4K	QoQ -17.33% (-932) YoY -31.05% (-2.0K)	All Managers (Combined)	$1.3M	554.8% ($1.3M/$230.7K)	QoQ -1.68% (-$0) YoY -3.46% (-$0)
(VTIcusip922908769)	4.4K	QoQ -1.73% (-78) YoY -0.67% (-30)	All Managers (Combined)	$1.2M	527.1% ($1.2M/$230.7K)	QoQ -6.81% (-$0) YoY +5.00% (-$0)
(cusip887432342)✕	31.4K	QoQ +9.24% (+2.7K) YoY -38.92% (-20.0K)	All Managers (Combined)	$1.2M	503.3% ($1.2M/$230.7K)	QoQ +3.56% (+$0) YoY -38.37% (-$1)
(cusip92189F486)✕	44.1K	QoQ +15.94% (+6.1K) YoY NEW(+44.1K)	All Managers (Combined)	$1.1M	488.5% ($1.1M/$230.7K)	QoQ +16.42% (+$0) YoY NEW(+$1)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ -12.36% (-423) YoY -36.35% (-1.7K)	All Managers (Combined)	$1.1M	488.1% ($1.1M/$230.7K)	QoQ -21.91% (-$0) YoY -43.18% (-$1)
(cusip90470L295)✕	40.1K	QoQ +11.02% (+4.0K) YoY NEW(+40.1K)	All Managers (Combined)	$990.0K	429.1% ($990.0K/$230.7K)	QoQ +0.81% (+$0) YoY NEW(+$1)
(HEFAcusip46434V803)	26.3K	QoQ +92.34% (+12.6K) YoY NEW(+26.3K)	All Managers (Combined)	$953.0K	413.1% ($953.0K/$230.7K)	QoQ +101.05% (+$0) YoY NEW(+$1)
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ -2.04% (-126) YoY -30.00% (-2.6K)	All Managers (Combined)	$934.0K	404.9% ($934.0K/$230.7K)	QoQ -19.96% (-$0) YoY -28.26% (-$0)
(VIGcusip921908844)	4.3K	QoQ -6.23% (-284) YoY -30.58% (-1.9K)	All Managers (Combined)	$828.0K	358.9% ($828.0K/$230.7K)	QoQ -7.17% (-$0) YoY -26.26% (-$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ 0.00% (-0) YoY -16.05% (-306)	All Managers (Combined)	$792.0K	343.3% ($792.0K/$230.7K)	QoQ -5.14% (-$0) YoY +4.07% (-$0)
(cusip00162Q395)✕	18.7K	QoQ +15.60% (+2.5K) YoY NEW(+18.7K)	All Managers (Combined)	$787.0K	341.1% ($787.0K/$230.7K)	QoQ +11.15% (+$0) YoY NEW(+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -10.32% (-365) YoY -9.68% (-340)	All Managers (Combined)	$778.0K	337.2% ($778.0K/$230.7K)	QoQ -8.14% (-$0) YoY +10.66% (-$0)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ -17.10% (-837) YoY -47.52% (-3.7K)	All Managers (Combined)	$772.0K	334.6% ($772.0K/$230.7K)	QoQ -28.05% (-$0) YoY -44.61% (-$1)
AT&T INC.(Tcusip00206R102)	26.1K	QoQ -4.73% (-1.3K) YoY +5.66% (+1.4K)	All Managers (Combined)	$739.0K	320.3% ($739.0K/$230.7K)	QoQ +18.24% (-$0) YoY +69.88% (+$0)
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ +4.95% (-302) YoY +715.15% (-5.6K)	All Managers (Combined)	$694.0K	300.8% ($694.0K/$230.7K)	QoQ -15.26% (-$0) YoY -2.11% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.3K	QoQ -8.87% (-1.6K) YoY -17.42% (-3.4K)	All Managers (Combined)	$682.0K	295.6% ($682.0K/$230.7K)	QoQ -13.45% (-$0) YoY -9.66% (-$0)
VISA INC.(Vcusip92826C839)	1.8K	QoQ -16.82% (-374) YoY -21.85% (-517)	All Managers (Combined)	$648.0K	280.9% ($648.0K/$230.7K)	QoQ -7.82% (-$0) YoY -1.81% (-$0)
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ +3.90% (+273) YoY -1.29% (-95)	All Managers (Combined)	$638.0K	276.6% ($638.0K/$230.7K)	QoQ +0.94% (+$0) YoY +44.01% (-$0)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ -42.08% (-2.6K) YoY -46.80% (-3.2K)	All Managers (Combined)	$609.0K	264.0% ($609.0K/$230.7K)	QoQ -33.15% (-$0) YoY -43.61% (-$0)
(SCHGcusip808524300)	23.6K	QoQ NEW(+23.6K) YoY -62.74% (-39.7K)	All Managers (Combined)	$590.0K	255.8% ($590.0K/$230.7K)	QoQ NEW(+$1) YoY -89.93% (-$5)