Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 440
- +13 vs. Q4 2021
- Portfolio value
- $859.4M
- +$74.5M (+9.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,135 | $2.15M | 0.3% | +1,567+4.2% | Added | – |
| FHNFirst Horizon Corp | COM | 91,759 | $2.15M | 0.3% | −32,776−26.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 31,858 | $2.16M | 0.3% | −7,351−18.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,655 | $2.19M | 0.3% | +2,427+46.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 124,621 | $2.20M | 0.3% | −55,927−31.0% | Reduced | – |
| SONSonoco Products Co | COM | 35,271 | $2.21M | 0.3% | +83+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,262 | $2.21M | 0.3% | −12,264−37.7% | Reduced | History |
| AONAon plc | CL A | 6,881 | $2.24M | 0.3% | −1,648−19.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,663 | $2.26M | 0.3% | +102+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,671 | $2.28M | 0.3% | +3,292+24.6% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,519 | $2.33M | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,418 | $2.35M | 0.3% | +1,760+10.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,786 | $2.35M | 0.3% | +16,099+117.6% | Added | – |
| CCICrown Castle Inc. | REIT | 12,884 | $2.38M | 0.3% | +10.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 20,311 | $2.44M | 0.3% | +983+5.1% | Added | – |
| ARCCAres Capital Corp | CEF | 116,610 | $2.44M | 0.3% | −440−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,367 | $2.45M | 0.3% | −231−0.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 29,577 | $2.46M | 0.3% | −1,499−4.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,243 | $2.47M | 0.3% | +8,320+20.3% | Added | – |
| DDominion Energy, Inc | Stock | 29,132 | $2.48M | 0.3% | +559+2.0% | Added | History |
| ASMLASML Holding NV | ADR | 3,713 | $2.48M | 0.3% | +163+4.6% | Added | History |
| BCEBce Inc | COM NEW | 44,795 | $2.48M | 0.3% | +706+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,772 | $2.52M | 0.3% | −309−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,729 | $2.52M | 0.3% | +31+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,159 | $2.53M | 0.3% | +2,221+56.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 187,815 | $2.55M | 0.3% | −12,594−6.3% | Reduced | – |
| ESEversource Energy | Stock | 28,913 | $2.55M | 0.3% | −271−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 19,976 | $2.56M | 0.3% | +1,323+7.1% | Added | History |
| KEYKeycorp | COM | 115,149 | $2.58M | 0.3% | +3,130+2.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,141 | $2.62M | 0.3% | +34,103+200.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 78,988 | $2.64M | 0.3% | +1,228+1.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,265 | $2.65M | 0.3% | −3,781−15.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 22,541 | $2.65M | 0.3% | −6,697−22.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,115 | $2.68M | 0.3% | +4,343+40.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,364 | $2.71M | 0.3% | +23,177+56.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 32,030 | $2.74M | 0.3% | −40−0.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 55,728 | $2.80M | 0.3% | +4,082+7.9% | Added | – |
| NEENextera Energy Inc | Stock | 33,333 | $2.82M | 0.3% | +969+3.0% | Added | History |
| DUKDuke Energy CORP | Stock | 25,569 | $2.85M | 0.3% | +78+0.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,376 | $2.86M | 0.3% | +358+4.0% | Added | – |
| DISWalt Disney Co | Stock | 20,896 | $2.87M | 0.3% | +1,038+5.2% | Added | History |
| ACNAccenture plc | Stock | 8,542 | $2.88M | 0.3% | −2,372−21.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,729 | $2.89M | 0.3% | +550+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,035 | $2.92M | 0.3% | +8,023+44.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,509 | $2.93M | 0.3% | +24,509 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,533 | $2.93M | 0.3% | −4,389−27.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,288 | $2.97M | 0.3% | +2,335+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,239 | $2.99M | 0.3% | −3,971−12.7% | Reduced | – |
| FITBFifth Third Bancorp | COM | 69,593 | $3.00M | 0.3% | +529+0.8% | Added | History |
| INTCIntel Corp | Stock | 60,538 | $3.00M | 0.3% | +10,011+19.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,760 | $3.01M | 0.3% | −3,804−8.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 12,584 | $3.15M | 0.4% | −256−2.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 16,358 | $3.18M | 0.4% | −6,665−28.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 38,836 | $3.19M | 0.4% | +1,433+3.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,049 | $3.20M | 0.4% | +7,552+35.1% | Added | – |
| BXBlackstone Inc. | COM | 25,328 | $3.21M | 0.4% | +478+1.9% | Added | History |
| NNNNNN REIT, Inc. | REIT | 71,941 | $3.23M | 0.4% | −1,293−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 11,061 | $3.25M | 0.4% | −451−3.9% | Reduced | History |
| CMECME Group Inc. | COM | 13,691 | $3.26M | 0.4% | +57+0.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 25,046 | $3.40M | 0.4% | +234+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 25,034 | $3.42M | 0.4% | +1,032+4.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 48,657 | $3.49M | 0.4% | +1,152+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 18,627 | $3.51M | 0.4% | +1,463+8.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 16,818 | $3.52M | 0.4% | −279−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,144 | $3.54M | 0.4% | −2,820−16.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,061 | $3.60M | 0.4% | −140−0.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 38,629 | $3.61M | 0.4% | −15,880−29.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,609 | $3.61M | 0.4% | −267−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,188 | $3.61M | 0.4% | +740+9.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,267 | $3.63M | 0.4% | +2,470+11.3% | Added | – |
| MOAltria Group, Inc. | Stock | 70,767 | $3.70M | 0.4% | +6,617+10.3% | Added | History |
| PLDPrologis, Inc. | REIT | 22,920 | $3.70M | 0.4% | +43+0.2% | Added | History |
| CVXChevron Corp | Stock | 22,732 | $3.70M | 0.4% | +392+1.8% | Added | History |
| CTASCintas Corp | Stock | 8,756 | $3.73M | 0.4% | −52−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,649 | $3.76M | 0.4% | +755+7.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,676 | $3.76M | 0.4% | +48,662+202.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,421 | $3.82M | 0.4% | −1,716−16.9% | Reduced | – |
| AAAlcoa Corp | Stock | 42,450 | $3.82M | 0.4% | +42,450 | New | History |
| METMetlife Inc | Stock | 54,638 | $3.84M | 0.4% | −1,162−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,198 | $3.87M | 0.4% | +7,597+71.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,581 | $3.93M | 0.5% | −464−0.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,361 | $3.94M | 0.5% | +2,796+13.0% | Added | – |
| KOCoca Cola Co | Stock | 63,759 | $3.95M | 0.5% | +591+0.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,466 | $3.97M | 0.5% | +437+1.5% | Added | – |
| TFCTruist Financial Corp | COM | 70,454 | $4.00M | 0.5% | +66,346+1,615.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,465 | $4.01M | 0.5% | +1,426+7.5% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 35,358 | $4.01M | 0.5% | −208−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,422 | $4.01M | 0.5% | −469−1.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 30,169 | $4.01M | 0.5% | −1,422−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,997 | $4.02M | 0.5% | +2,738+12.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 8,508 | $4.03M | 0.5% | +4,437+109.0% | Added | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 175,688 | $4.03M | 0.5% | +316+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,386 | $4.09M | 0.5% | +2,924+18.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 22,013 | $4.27M | 0.5% | +346+1.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 136,121 | $4.34M | 0.5% | −1,151−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,146 | $4.41M | 0.5% | +28,571+33.4% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 152,097 | $4.44M | 0.5% | −2,305−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,123 | $4.48M | 0.5% | +13,422+16.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,650 | $4.52M | 0.5% | −23−0.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 42,401 | $4.54M | 0.5% | −17,127−28.8% | Reduced | – |
Sold out since Q4 2021 (37)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 55,821 | $4.88M | 0.6% | History |
| APTVAptiv PLC | SHS | 15,565 | $2.18M | 0.3% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 52,611 | $2.17M | 0.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,016 | $2.11M | 0.3% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,681 | $2.10M | 0.3% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23,713 | $2.02M | 0.3% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 20,977 | $1.94M | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 58,283 | $1.79M | 0.2% | – |
| ZIONZions Bancorporation, National Association | COM | 23,289 | $1.44M | 0.2% | History |
| GPIGroup 1 Automotive Inc | COM | 8,288 | $1.42M | 0.2% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 41,120 | $1.22M | 0.2% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 24,360 | $1.03M | 0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 5,667 | $766.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,216 | $730.0K | 0.1% | – |
| DOVDOVER Corp | COM | 3,909 | $678.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 14,545 | $657.0K | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 4,658 | $641.0K | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,076 | $537.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 29,041 | $504.0K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,575 | $501.0K | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,613 | $493.0K | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 3,434 | $404.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,079 | $398.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 12,237 | $382.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,059 | $358.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 6,820 | $349.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,143 | $253.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,928 | $227.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,950 | $226.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,804 | $226.0K | <0.1% | History |
| UGIUgi Corp | Stock | 4,903 | $222.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,608 | $219.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 4,784 | $213.0K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,229 | $211.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 979 | $210.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,319 | $209.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,036 | $207.0K | <0.1% | History |