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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,376 | $2.86M | 0.3% | +358+4.0% | Added | – |
| DUKDuke Energy CORP | Stock | 25,569 | $2.85M | 0.3% | +78+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 33,333 | $2.82M | 0.3% | +969+3.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 55,728 | $2.80M | 0.3% | +4,082+7.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 32,030 | $2.74M | 0.3% | −40−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,364 | $2.71M | 0.3% | +23,177+56.3% | Added | – |
| JNJJohnson & Johnson | Stock | 15,115 | $2.68M | 0.3% | +4,343+40.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 22,541 | $2.65M | 0.3% | −6,697−22.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 21,265 | $2.65M | 0.3% | −3,781−15.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 78,988 | $2.64M | 0.3% | +1,228+1.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,141 | $2.62M | 0.3% | +34,103+200.2% | Added | – |
| KEYKeycorp | COM | 115,149 | $2.58M | 0.3% | +3,130+2.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 19,976 | $2.56M | 0.3% | +1,323+7.1% | Added | History |
| ESEversource Energy | Stock | 28,913 | $2.55M | 0.3% | −271−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 187,815 | $2.55M | 0.3% | −12,594−6.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 6,159 | $2.53M | 0.3% | +2,221+56.4% | Added | History |
| EMREmerson Electric Co | Stock | 25,729 | $2.52M | 0.3% | +31+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,772 | $2.52M | 0.3% | −309−1.1% | Reduced | History |
| BCEBce Inc | COM NEW | 44,795 | $2.48M | 0.3% | +706+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,713 | $2.48M | 0.3% | +163+4.6% | Added | History |
| DDominion Energy, Inc | Stock | 29,132 | $2.48M | 0.3% | +559+2.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,243 | $2.47M | 0.3% | +8,320+20.3% | Added | – |
| NTAPNetApp, Inc. | Stock | 29,577 | $2.46M | 0.3% | −1,499−4.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,367 | $2.45M | 0.3% | −231−0.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 116,610 | $2.44M | 0.3% | −440−0.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 20,311 | $2.44M | 0.3% | +983+5.1% | Added | – |
| CCICrown Castle Inc. | REIT | 12,884 | $2.38M | 0.3% | +10.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,786 | $2.35M | 0.3% | +16,099+117.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,418 | $2.35M | 0.3% | +1,760+10.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,519 | $2.33M | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,671 | $2.28M | 0.3% | +3,292+24.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,663 | $2.26M | 0.3% | +102+0.8% | Added | History |
| AONAon plc | CL A | 6,881 | $2.24M | 0.3% | −1,648−19.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,262 | $2.21M | 0.3% | −12,264−37.7% | Reduced | History |
| SONSonoco Products Co | COM | 35,271 | $2.21M | 0.3% | +83+0.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 124,621 | $2.20M | 0.3% | −55,927−31.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,655 | $2.19M | 0.3% | +2,427+46.4% | Added | History |
| GISGeneral Mills Inc | Stock | 31,858 | $2.16M | 0.3% | −7,351−18.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 91,759 | $2.15M | 0.3% | −32,776−26.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,135 | $2.15M | 0.3% | +1,567+4.2% | Added | – |
| AGRAvangrid, Inc. | COM | 45,303 | $2.12M | 0.2% | +131+0.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,536 | $2.12M | 0.2% | +23,536 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,870 | $2.11M | 0.2% | −1,659−17.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 7,391 | $2.11M | 0.2% | −12−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,714 | $2.11M | 0.2% | +278+6.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 48,375 | $2.10M | 0.2% | +997+2.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,446 | $2.10M | 0.2% | +245+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,682 | $2.10M | 0.2% | +2,879+59.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,159 | $2.09M | 0.2% | +2,869+20.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,143 | $2.07M | 0.2% | −47,070−65.2% | Reduced | – |
| ETREntergy Corp | COM | 17,587 | $2.05M | 0.2% | −454−2.5% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,314 | $2.04M | 0.2% | +880+4.3% | Added | – |
| COPConocoPhillips | Stock | 20,418 | $2.04M | 0.2% | −18,005−46.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,207 | $2.04M | 0.2% | +3,793+20.6% | Added | – |
| AMATApplied Materials Inc | Stock | 15,383 | $2.03M | 0.2% | +3,262+26.9% | Added | History |
| IPInternational Paper Co | COM | 43,770 | $2.02M | 0.2% | +371+0.9% | Added | History |
| TRUTransUnion | COM | 19,517 | $2.02M | 0.2% | +756+4.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,595 | $2.02M | 0.2% | −53−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 84,285 | $1.99M | 0.2% | +2,766+3.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,884 | $1.96M | 0.2% | +33,659+644.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,519 | $1.93M | 0.2% | +3,780+19.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,478 | $1.92M | 0.2% | −1,557−4.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50,630 | $1.92M | 0.2% | +14,338+39.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,356 | $1.91M | 0.2% | −837−1.9% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 41,947 | $1.90M | 0.2% | +820+2.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 31,404 | $1.86M | 0.2% | +31,404 | New | – |
| CVSCVS Health Corp | Stock | 18,132 | $1.83M | 0.2% | −1,127−5.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,593 | $1.80M | 0.2% | +2,391+29.2% | Added | History |
| TTTrane Technologies plc | SHS | 11,662 | $1.78M | 0.2% | +305+2.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,619 | $1.77M | 0.2% | +889+2.4% | Added | – |
| SPGSimon Property Group Inc. | REIT | 13,031 | $1.71M | 0.2% | +7,860+152.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,902 | $1.70M | 0.2% | −11,823−34.0% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,920 | $1.68M | 0.2% | +404+7.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 8,463 | $1.66M | 0.2% | +439+5.5% | Added | History |
| SRESempra | Stock | 9,659 | $1.62M | 0.2% | +53+0.6% | Added | History |
| AFLAflac Inc | Stock | 24,831 | $1.60M | 0.2% | +649+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,297 | $1.60M | 0.2% | +10,180+480.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,089 | $1.59M | 0.2% | −3,354−13.2% | Reduced | – |
| ORCLOracle Corp | Stock | 19,251 | $1.59M | 0.2% | +2,723+16.5% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,100 | $1.56M | 0.2% | +4,974+35.2% | Added | – |
| BHPBHP Group Ltd | ADR | 19,578 | $1.51M | 0.2% | +19,578 | New | History |
| NXPINXP Semiconductors N.V. | COM | 8,165 | $1.51M | 0.2% | −4,396−35.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,995 | $1.50M | 0.2% | +220+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,278 | $1.50M | 0.2% | +6,595+391.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,975 | $1.49M | 0.2% | −2,372−20.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,247 | $1.47M | 0.2% | −59−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,522 | $1.46M | 0.2% | +23,099+522.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 39,524 | $1.40M | 0.2% | +36+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,140 | $1.40M | 0.2% | +1,462+31.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,133 | $1.39M | 0.2% | −1,866−8.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,393 | $1.38M | 0.2% | +661+9.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 25,851 | $1.38M | 0.2% | +1,265+5.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,891 | $1.31M | 0.2% | +4,849+28.5% | Added | – |
| DVNDevon Energy Corp | Stock | 21,902 | $1.29M | 0.2% | +12,648+136.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,685 | $1.29M | 0.2% | +1,537+37.1% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 23,205 | $1.29M | 0.1% | +1,361+6.2% | Added | – |
| CLRContinental Resources, Inc | COM | 20,943 | $1.28M | 0.1% | +20,943 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,264 | $1.27M | 0.1% | +165+4.0% | Added | History |
| HEIHeico Corp | COM | 8,154 | $1.25M | 0.1% | +8,154 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,371 | $1.24M | 0.1% | +862+2.5% | Added | – |
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 |