13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 219 holding rows worth $686,470,208.
- Accession
- 0001780985-25-000005
- Filer
- CIK 1780985
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 219 entries on the cover page, a total value of $686,470,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,470,208 with VALUE read as dollars as filed, 13F file number 028-19577. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 134,832 | $82,803,208 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 996,297 | $78,049,920 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 185,367 | $46,345,896 | dollars as filed | |
| SPDW | 78463X889 | COM | 681,551 | $29,163,606 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 577,598 | $23,230,951 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 390,903 | $22,355,753 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 862,364 | $19,958,167 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 547,274 | $19,049,553 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 461,279 | $17,977,189 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 709,275 | $16,277,857 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 685,573 | $16,018,421 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 704,442 | $15,864,036 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 205,420 | $15,090,195 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 275,484 | $12,760,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,721 | $10,642,459 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 225,978 | $10,487,106 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 282,226 | $9,999,205 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 188,269 | $8,812,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 307,897 | $7,959,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,358 | $7,222,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,994 | $6,729,878 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,280 | $6,241,308 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,234 | $5,937,181 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 54,703 | $5,877,126 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 171,420 | $5,857,424 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,749 | $5,821,793 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 160,233 | $5,515,234 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91,101 | $5,468,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,184 | $4,885,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,093 | $4,815,872 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 165,471 | $4,723,273 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 110,724 | $4,719,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,430 | $4,438,381 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 177,859 | $4,362,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,539 | $4,292,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,300 | $4,195,134 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,799 | $4,072,970 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 126,996 | $3,396,243 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 141,437 | $3,341,448 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 111,035 | $2,992,361 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 69,506 | $2,725,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,030 | $2,681,425 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,790 | $2,456,350 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,976 | $2,256,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,347 | $2,230,128 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,636 | $2,152,226 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,552 | $2,070,322 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,655 | $2,020,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,383 | $2,002,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $1,866,139 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,831 | $1,700,094 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,977 | $1,634,415 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 40,155 | $1,579,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,539 | $1,573,865 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,896 | $1,556,717 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,473 | $1,464,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,402 | $1,444,673 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 703 | $1,343,686 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,102 | $1,336,929 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,889 | $1,321,199 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 24,309 | $1,290,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,526 | $1,236,515 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,351 | $1,182,285 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,351 | $1,143,682 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,148 | $1,119,019 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,884 | $1,078,518 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,748 | $1,078,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,334 | $1,055,427 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 28,139 | $1,055,213 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,551 | $1,051,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,438 | $1,008,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,893 | $1,002,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,308 | $998,324 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,379 | $989,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,406 | $975,178 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,350 | $969,669 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,707 | $959,998 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 28,847 | $953,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,907 | $933,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,040 | $931,536 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,435 | $928,780 | dollars as filed | |
| VTI | 922908769 | COM | 2,768 | $910,855 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 31,629 | $906,171 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,638 | $900,695 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,869 | $897,171 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,054 | $895,796 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,921 | $859,129 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,852 | $859,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,124 | $825,564 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,886 | $822,219 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 17,975 | $800,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,124 | $794,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,757 | $775,270 | dollars as filed | |
| SCHD | 808524797 | COM | 27,991 | $764,148 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 42,913 | $754,530 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,767 | $753,071 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,605 | $752,045 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,680 | $748,566 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,941 | $739,126 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,217 | $729,113 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 787 | $728,997 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,468 | $724,591 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,065 | $709,809 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,067 | $704,914 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,166 | $695,437 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,757 | $691,015 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 25,847 | $666,853 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,845 | $658,402 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,601 | $652,317 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,259 | $650,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,592 | $649,637 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,557 | $638,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,120 | $636,837 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,324 | $607,278 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,440 | $601,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,971 | $592,941 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,785 | $589,029 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,665 | $576,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,807 | $567,804 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,140 | $552,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,462 | $537,583 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,996 | $535,729 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 17,608 | $533,234 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,931 | $532,426 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,797 | $524,243 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 851 | $523,284 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,074 | $522,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,705 | $518,140 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,275 | $489,610 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,905 | $486,202 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,445 | $464,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,923 | $452,700 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,785 | $446,775 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,116 | $434,471 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,356 | $429,782 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,605 | $422,596 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,807 | $418,353 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17,650 | $417,599 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,420 | $405,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,317 | $403,130 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,373 | $400,428 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,178 | $395,996 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,831 | $392,654 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,264 | $391,398 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,177 | $389,095 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,724 | $383,557 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,805 | $381,564 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,332 | $375,931 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,650 | $370,432 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,427 | $370,372 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,276 | $368,566 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,821 | $365,924 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,573 | $360,916 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,677 | $359,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,342 | $356,967 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,684 | $352,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 834 | $351,771 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,177 | $350,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,514 | $346,445 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,770 | $327,837 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,266 | $324,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,819 | $322,742 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 467 | $318,908 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,502 | $304,437 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,249 | $302,208 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,158 | $297,434 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,245 | $295,313 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,003 | $289,088 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 957 | $287,498 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,156 | $285,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,790 | $284,462 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 861 | $283,257 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,611 | $280,276 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,671 | $274,381 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,226 | $274,114 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,305 | $274,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,633 | $273,177 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,910 | $264,451 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,878 | $264,043 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,129 | $259,059 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,909 | $255,664 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,762 | $254,593 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,441 | $251,594 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,055 | $250,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,611 | $248,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,909 | $248,493 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 9,640 | $246,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 711 | $245,406 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,878 | $244,141 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,177 | $241,518 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,671 | $240,280 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,378 | $238,760 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,790 | $234,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,070 | $230,939 | dollars as filed | |
| Linde plc | G54950103 | COM | 486 | $230,920 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 276 | $227,769 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,682 | $226,669 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 10,780 | $226,488 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,762 | $224,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,342 | $223,201 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,641 | $219,847 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,049 | $219,756 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,666 | $218,835 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,620 | $218,829 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325 | $217,523 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,281 | $216,528 | dollars as filed | |
| VWO | 922042858 | SHS | 3,951 | $214,043 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 604 | $212,885 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 574 | $212,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,206 | $211,772 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,879 | $202,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,198 | $200,437 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,441 | $200,244 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,750 | $196,860 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,267 | $155,329 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,000 | $143,640 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,522 | $139,542 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,181 | $93,258 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,561 | $39,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-25-000005 | this filing | 2025-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001780985-25-000006 | base | 2025-10-31 | acceptance time not in the bulk data set |