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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 13,561 | $2.19M | 0.3% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,568 | $2.20M | 0.3% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 47,378 | $2.23M | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 77,760 | $2.24M | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 28,573 | $2.27M | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 32,070 | $2.27M | 0.3% | – | – | History |
| AONAon plc | CL A | 8,529 | $2.27M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,658 | $2.28M | 0.3% | – | – | – |
| BCEBce Inc | COM NEW | 44,089 | $2.29M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 12,883 | $2.35M | 0.3% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,497 | $2.37M | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 25,698 | $2.40M | 0.3% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 19,328 | $2.40M | 0.3% | – | – | – |
| ARCCAres Capital Corp | CEF | 117,050 | $2.46M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,529 | $2.46M | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 3,550 | $2.47M | 0.3% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,519 | $2.48M | 0.3% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 12,561 | $2.51M | 0.3% | – | – | History |
| ESEversource Energy | Stock | 29,184 | $2.54M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 52,598 | $2.62M | 0.3% | – | – | History |
| NTAPNetApp, Inc. | Stock | 31,076 | $2.62M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 25,491 | $2.63M | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,725 | $2.63M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 50,527 | $2.63M | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 51,646 | $2.66M | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 32,364 | $2.67M | 0.3% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 180,548 | $2.69M | 0.3% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,018 | $2.69M | 0.3% | – | – | – |
| GISGeneral Mills Inc | Stock | 39,209 | $2.71M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 19,858 | $2.73M | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 24,850 | $2.73M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 7,448 | $2.77M | 0.4% | – | – | History |
| KEYKeycorp | COM | 112,019 | $2.78M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 27,081 | $2.79M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 22,340 | $2.83M | 0.4% | – | – | History |
| CINFCincinnati Financial Corp | COM | 24,812 | $2.84M | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 24,002 | $2.85M | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,953 | $2.92M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 200,409 | $2.94M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 37,403 | $2.99M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 31,179 | $3.00M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,894 | $3.02M | 0.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 12,840 | $3.06M | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 13,634 | $3.08M | 0.4% | – | – | History |
| DTEDte Energy Co | COM | 26,165 | $3.10M | 0.4% | – | – | History |
| FITBFifth Third Bancorp | COM | 69,064 | $3.11M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,797 | $3.14M | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 25,046 | $3.15M | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 19,139 | $3.16M | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 38,423 | $3.18M | 0.4% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 73,234 | $3.19M | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,564 | $3.20M | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 64,150 | $3.23M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 11,512 | $3.23M | 0.4% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 21,565 | $3.24M | 0.4% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,201 | $3.26M | 0.4% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 47,505 | $3.29M | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 29,238 | $3.29M | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 8,808 | $3.34M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,793 | $3.36M | 0.4% | – | – | – |
| ZTSZoetis Inc. | Stock | 17,164 | $3.44M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,005 | $3.46M | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,541 | $3.47M | 0.4% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 17,097 | $3.47M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 22,877 | $3.56M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,575 | $3.57M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,210 | $3.58M | 0.5% | – | – | – |
| METMetlife Inc | Stock | 55,800 | $3.66M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 10,914 | $3.66M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,259 | $3.70M | 0.5% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19,039 | $3.73M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,308 | $3.73M | 0.5% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,329 | $3.79M | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 14,876 | $3.79M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 27,133 | $3.80M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 63,168 | $3.82M | 0.5% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,922 | $3.84M | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,526 | $3.86M | 0.5% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 21,667 | $3.95M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 19,648 | $4.05M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,045 | $4.12M | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,964 | $4.12M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,701 | $4.16M | 0.5% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,029 | $4.19M | 0.5% | – | – | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 175,372 | $4.23M | 0.5% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 35,566 | $4.25M | 0.5% | – | – | – |
| DRIDarden Restaurants Inc | COM | 31,591 | $4.26M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 75,511 | $4.28M | 0.5% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 137,272 | $4.29M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 29,891 | $4.34M | 0.6% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 23,023 | $4.40M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,673 | $4.45M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,137 | $4.46M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 9,276 | $4.47M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 87,519 | $4.65M | 0.6% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,421 | $4.68M | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,462 | $4.69M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 13,211 | $4.69M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 9,448 | $4.72M | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 154,402 | $4.77M | 0.6% | – | – | – |