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:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$581.0K

% of Portfolio:251.8% ($581.0K/$230.7K)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$552.0K

% of Portfolio:239.3% ($552.0K/$230.7K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.5K

Value:$534.0K

% of Portfolio:231.5% ($534.0K/$230.7K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.4K

Value:$533.0K

% of Portfolio:231.0% ($533.0K/$230.7K)

Mastercard Inc

MA|57636Q104

Shares:952

Value:$522.0K

% of Portfolio:226.3% ($522.0K/$230.7K)

464287572

Shares:5.4K

Value:$517.0K

% of Portfolio:224.1% ($517.0K/$230.7K)

97717Y527

Shares:10.3K

Value:$517.0K

% of Portfolio:224.1% ($517.0K/$230.7K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$513.0K

% of Portfolio:222.4% ($513.0K/$230.7K)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.9K

Value:$504.0K

% of Portfolio:218.5% ($504.0K/$230.7K)

41151J505

Shares:20.9K

Value:$502.0K

% of Portfolio:217.6% ($502.0K/$230.7K)

46138E354

Shares:6.5K

Value:$484.0K

% of Portfolio:209.8% ($484.0K/$230.7K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$480.0K

% of Portfolio:208.1% ($480.0K/$230.7K)

808524797

SCHD|808524797

Shares:17.1K

Value:$478.0K

% of Portfolio:207.2% ($478.0K/$230.7K)

69344A883

Shares:9.4K

Value:$470.0K

% of Portfolio:203.7% ($470.0K/$230.7K)

Trane Technologies plc

TT|G8994E103

Shares:1.4K

Value:$463.0K

% of Portfolio:200.7% ($463.0K/$230.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.6K

Value:$451.0K

% of Portfolio:195.5% ($451.0K/$230.7K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$441.0K

% of Portfolio:191.2% ($441.0K/$230.7K)

46137V472

Shares:4.8K

Value:$436.0K

% of Portfolio:189.0% ($436.0K/$230.7K)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$432.0K

% of Portfolio:187.3% ($432.0K/$230.7K)

46435G268

Shares:6.9K

Value:$430.0K

% of Portfolio:186.4% ($430.0K/$230.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -5.86% (-68) YoY -49.37% (-1.1K)	All Managers (Combined)	$581.0K	251.8% ($581.0K/$230.7K)	QoQ +10.66% (-$0) YoY -35.87% (-$0)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ -5.48% (-97) YoY -14.42% (-282)	All Managers (Combined)	$552.0K	239.3% ($552.0K/$230.7K)	QoQ -14.01% (-$0) YoY -22.90% (-$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.5K	QoQ -2.95% (-47) YoY +12.02% (+166)	All Managers (Combined)	$534.0K	231.5% ($534.0K/$230.7K)	QoQ +18.14% (-$0) YoY +54.78% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.4K	QoQ -13.91% (-1.2K) YoY -23.67% (-2.3K)	All Managers (Combined)	$533.0K	231.0% ($533.0K/$230.7K)	QoQ -12.04% (-$0) YoY -5.49% (-$0)
Mastercard Inc(MAcusip57636Q104)	952	QoQ -8.37% (-87) YoY -42.82% (-713)	All Managers (Combined)	$522.0K	226.3% ($522.0K/$230.7K)	QoQ -4.57% (-$0) YoY -34.91% (-$0)
(cusip464287572)✕	5.4K	QoQ -20.38% (-1.4K) YoY -4.03% (-226)	All Managers (Combined)	$517.0K	224.1% ($517.0K/$230.7K)	QoQ -23.97% (-$0) YoY +3.19% (-$0)
(cusip97717Y527)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$517.0K	224.1% ($517.0K/$230.7K)	QoQ NEW(+$1) YoY NEW(+$1)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ -56.73% (-1.9K) YoY -57.48% (-2.0K)	All Managers (Combined)	$513.0K	222.4% ($513.0K/$230.7K)	QoQ -55.58% (-$1) YoY -57.28% (-$1)
T-Mobile US, Inc.(TMUScusip872590104)	1.9K	QoQ -2.72% (-53) YoY NEW(+1.9K)	All Managers (Combined)	$504.0K	218.5% ($504.0K/$230.7K)	QoQ +17.48% (-$0) YoY NEW(+$1)
(cusip41151J505)✕	20.9K	QoQ -16.48% (-4.1K) YoY NEW(+20.9K)	All Managers (Combined)	$502.0K	217.6% ($502.0K/$230.7K)	QoQ -9.38% (-$0) YoY NEW(+$1)
(cusip46138E354)✕	6.5K	QoQ -12.39% (-916) YoY -30.12% (-2.8K)	All Managers (Combined)	$484.0K	209.8% ($484.0K/$230.7K)	QoQ -6.38% (-$0) YoY -20.65% (-$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ -0.23% (-4) YoY NEW(+1.7K)	All Managers (Combined)	$480.0K	208.1% ($480.0K/$230.7K)	QoQ +17.93% (-$0) YoY NEW(+$0)
(SCHDcusip808524797)	17.1K	QoQ -13.17% (-2.6K) YoY +115.64% (-9.2K)	All Managers (Combined)	$478.0K	207.2% ($478.0K/$230.7K)	QoQ -11.15% (-$0) YoY -25.19% (-$0)
(cusip69344A883)✕	9.4K	QoQ -19.53% (-2.3K) YoY NEW(+9.4K)	All Managers (Combined)	$470.0K	203.7% ($470.0K/$230.7K)	QoQ -20.20% (-$0) YoY NEW(+$0)
Trane Technologies plc(TTcusipG8994E103)	1.4K	QoQ -19.17% (-326) YoY -46.90% (-1.2K)	All Managers (Combined)	$463.0K	200.7% ($463.0K/$230.7K)	QoQ -26.27% (-$0) YoY -40.56% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	2.6K	QoQ -16.10% (-508) YoY +18.12% (+406)	All Managers (Combined)	$451.0K	195.5% ($451.0K/$230.7K)	QoQ -14.74% (-$0) YoY +24.24% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ -13.06% (-217) YoY NEW(+1.4K)	All Managers (Combined)	$441.0K	191.2% ($441.0K/$230.7K)	QoQ -9.25% (-$0) YoY NEW(+$0)
(cusip46137V472)✕	4.8K	QoQ -0.02% (-1) YoY NEW(+4.8K)	All Managers (Combined)	$436.0K	189.0% ($436.0K/$230.7K)	QoQ -7.03% (-$0) YoY NEW(+$0)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +32.04% (+391) YoY +20.49% (+274)	All Managers (Combined)	$432.0K	187.3% ($432.0K/$230.7K)	QoQ +5.88% (+$0) YoY +7.19% (+$0)
(cusip46435G268)✕	6.9K	QoQ +0.40% (-28) YoY +0.88% (-60)	All Managers (Combined)	$430.0K	186.4% ($430.0K/$230.7K)	QoQ -7.72% (-$0) YoY -3.80% (-$0)