Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 1, 2022. Long positions only.
- Positions
- 427
- No filing for Q3 2021
- Portfolio value
- $784.8M
- No filing for Q3 2021
Ascent Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 16,259 | $407.0K | 0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 2,852 | $407.0K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,302 | $409.0K | 0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 10,865 | $409.0K | 0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 26,113 | $411.0K | 0.1% | – | – | History |
| AMEAmetek Inc | COM | 3,030 | $413.0K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 6,752 | $414.0K | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 4,138 | $416.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,638 | $421.0K | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 9,254 | $427.0K | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 4,350 | $427.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,538 | $438.0K | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,742 | $439.0K | 0.1% | – | – | – |
| RMDResmed Inc | COM | 1,868 | $439.0K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,455 | $441.0K | 0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 1,485 | $452.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,646 | $454.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,621 | $454.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,297 | $454.0K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,163 | $454.0K | 0.1% | – | – | – |
| PPLPPL Corp | COM | 15,356 | $455.0K | 0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,111 | $455.0K | 0.1% | – | – | – |
| RBARB Global Inc. | COM | 7,538 | $459.0K | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 4,369 | $472.0K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,144 | $484.0K | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,210 | $488.0K | 0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,613 | $493.0K | 0.1% | – | – | – |
| HOLXHologic Inc | COM | 6,983 | $493.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 523 | $494.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,132 | $498.0K | 0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,847 | $500.0K | 0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,854 | $501.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,854 | $501.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,575 | $501.0K | 0.1% | – | – | – |
| BENFranklin Templeton Inc | COM | 15,762 | $502.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 29,041 | $504.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 2,613 | $510.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,257 | $518.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,073 | $518.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,327 | $521.0K | 0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 4,915 | $536.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,076 | $537.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,541 | $542.0K | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,395 | $545.0K | 0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,934 | $546.0K | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 8,007 | $547.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,889 | $555.0K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 6,677 | $559.0K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,881 | $564.0K | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 924 | $570.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,105 | $579.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,571 | $584.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,669 | $588.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,199 | $592.0K | 0.1% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,749 | $594.0K | 0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,125 | $600.0K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 949 | $603.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,915 | $604.0K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,721 | $604.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,985 | $612.0K | 0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,867 | $613.0K | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,015 | $618.0K | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 2,445 | $623.0K | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,229 | $632.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,829 | $637.0K | 0.1% | – | – | History |
| NWSANews Corp | CL A | 29,819 | $639.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 4,658 | $641.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,110 | $642.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,333 | $645.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,221 | $650.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 14,545 | $657.0K | 0.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,930 | $668.0K | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,854 | $669.0K | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,636 | $672.0K | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 11,999 | $678.0K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 3,909 | $678.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 2,148 | $679.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 12,774 | $686.0K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,229 | $691.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 6,579 | $695.0K | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,445 | $701.0K | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,150 | $708.0K | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 11,353 | $729.0K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,216 | $730.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 16,294 | $732.0K | 0.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 29,087 | $748.0K | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 9,918 | $750.0K | 0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,284 | $752.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,748 | $758.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 5,171 | $760.0K | 0.1% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 5,667 | $766.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,510 | $767.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 6,552 | $782.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 6,061 | $791.0K | 0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 19,683 | $795.0K | 0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 5,509 | $817.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,421 | $830.0K | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,830 | $836.0K | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 12,508 | $844.0K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,038 | $869.0K | 0.1% | – | – | – |