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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
465
+25 vs. Q1 2022
Portfolio value
$836.4M
−$22.9M (−2.7%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Ascent Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF560,983$43.5M5.2%+411,186+274.5%Added–
AAPLApple Inc.Stock151,388$24.6M2.9%+5,387+3.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF176,891$18.4M2.2%+28,631+19.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF180,557$16.5M2.0%+101,346+127.9%Added–
MSFTMicrosoft CorpStock55,220$15.5M1.9%+3,042+5.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF82,792$11.5M1.4%+10,920+15.2%Added–
Vanguard Morningstar Growth ETF922908736ETF44,454$11.2M1.3%+4,616+11.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF221,708$10.7M1.3%−67,305−23.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF235,459$10.1M1.2%+29,936+14.6%Added–
iShares Tr4642874571 3 YR TREAS BD113,354$9.41M1.1%−27,493−19.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF53,690$7.74M0.9%+6,813+14.5%Added–
Vanguard S&P 500 ETF922908363ETF20,340$7.71M0.9%+712+3.6%Added–
UNHUnitedHealth Group IncStock13,764$7.46M0.9%+341+2.5%AddedHistory
AMGNAmgen IncStock28,097$6.95M0.8%+2,374+9.2%AddedHistory
GOOGLAlphabet Inc.Stock58,606$6.82M0.8%+55,565+1,827.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF217,427$6.61M0.8%+10,397+5.0%Added–
Vanguard Total International Bond ETF92203J407ETF126,092$6.44M0.8%−499−0.4%Reduced–
MOAltria Group, Inc.Stock146,607$6.43M0.8%+75,840+107.2%AddedHistory
VVisa Inc.Stock29,256$6.21M0.7%+6,276+27.3%AddedHistory
IBMInternational Business Machines CorpStock47,343$6.19M0.7%+35,046+285.0%AddedHistory
HDHome Depot, Inc.Stock19,864$5.98M0.7%+2,103+11.8%AddedHistory
COSTCostco Wholesale CorpStock10,793$5.84M0.7%+71+0.7%AddedHistory
PGProcter & Gamble CoStock41,665$5.79M0.7%−988−2.3%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF113,958$5.61M0.7%+64,715+131.4%Added–
PEPPepsiCo IncStock30,769$5.38M0.6%+6,772+28.2%AddedHistory
JNJJohnson & JohnsonStock30,652$5.35M0.6%+15,537+102.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF101,762$5.26M0.6%−901−0.9%Reduced–
AMZNAmazon Com IncStock38,436$5.19M0.6%+9,376+32.3%AddedConverted for a 20-for-1 splitHistory
MAMastercard IncStock14,064$4.98M0.6%+868+6.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF62,711$4.90M0.6%+37,568+149.4%Added–
VZVerizon Communications IncStock104,731$4.84M0.6%+8,710+9.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,081$4.84M0.6%+431+5.6%AddedHistory
PFEPfizer IncStock94,074$4.75M0.6%+582+0.6%AddedHistory
ADBEAdobe Inc.Stock11,501$4.72M0.6%+1,197+11.6%AddedHistory
WMTWalmart Inc.Stock35,654$4.71M0.6%+2,060+6.1%AddedHistory
KKellanovaStock62,175$4.60M0.5%+62,175NewHistory
DTEDte Energy CoCOM35,031$4.57M0.5%−949−2.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF23,921$4.48M0.5%−22,149−48.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF42,771$4.34M0.5%−6,544−13.3%Reduced–
LLYEli Lilly & CoStock13,030$4.30M0.5%+5,375+70.2%AddedHistory
KOCoca Cola CoStock66,068$4.24M0.5%+2,309+3.6%AddedHistory
CSCOCisco Systems, Inc.Stock93,282$4.23M0.5%+3,298+3.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA44,986$4.13M0.5%−188−0.4%Reduced–
WPCW. P. Carey Inc.COM45,489$4.06M0.5%+45,489NewHistory
MRKMerck & Co., Inc.Stock45,013$4.02M0.5%+6,177+15.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,389$4.01M0.5%−7,780−24.2%Reduced–
MCDMcDonalds CorpStock15,201$4.00M0.5%+592+4.1%AddedHistory
CVXChevron CorpStock24,023$3.93M0.5%+1,291+5.7%AddedHistory
iShares Semiconductor ETF464287523ETF9,347$3.81M0.5%+839+9.9%Added–
CTASCintas CorpStock8,948$3.81M0.5%+192+2.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,955$3.71M0.4%+534+6.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF59,520$3.69M0.4%+2,939+5.2%Added–
iShares Tr46428743220 YR TR BD ETF31,053$3.65M0.4%+27,606+800.9%Added–
JPMJPMorgan Chase & CoStock31,424$3.63M0.4%+2,002+6.8%AddedHistory
BRK.BBerkshire Hathaway IncStock11,969$3.60M0.4%+1,320+12.4%AddedHistory
AEPAmerican Electric Power Co IncStock36,380$3.59M0.4%+319+0.9%AddedHistory
ZTSZoetis Inc.Stock19,613$3.58M0.4%+986+5.3%AddedHistory
LMTLockheed Martin CorpStock8,537$3.53M0.4%+349+4.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF84,510$3.49M0.4%−12,613−13.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF17,929$3.49M0.4%−269−1.5%Reduced–
METMetlife IncStock55,110$3.49M0.4%+472+0.9%AddedHistory
NNNNNN REIT, Inc.REIT72,577$3.46M0.4%+636+0.9%AddedHistory
DHRDanaher CorpStock11,761$3.43M0.4%+700+6.3%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF51,157$3.42M0.4%+28,255+123.4%Added–
iShares Tr464288646ISHS 1-5YR INVS66,538$3.41M0.4%−6,138−8.4%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX67,444$3.40M0.4%+16,303+31.9%Added–
DUKDuke Energy CORPStock30,793$3.38M0.4%+5,224+20.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS57,237$3.38M0.4%+57,237New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,983$3.31M0.4%+8,312+49.9%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF48,342$3.29M0.4%+48,342New–
WisdomTree Tr97717W604US SMALLCAP DIVD106,952$3.25M0.4%−29,169−21.4%Reduced–
TMUST-Mobile US, Inc.Stock22,584$3.23M0.4%+2,608+13.1%AddedHistory
iShares Tr464287622RUS 1000 ETF13,880$3.15M0.4%−264−1.9%Reduced–
NEENextera Energy IncStock36,926$3.12M0.4%+3,593+10.8%AddedHistory
MPCMarathon Petroleum CorpStock33,958$3.11M0.4%+1,928+6.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF28,933$3.08M0.4%+2,898+11.1%Added–
SNPSSynopsys IncCOM8,274$3.04M0.4%+6,780+453.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF41,136$3.04M0.4%+2,376+6.1%Added–
HIGHartford Insurance Group, Inc.Stock46,784$3.02M0.4%−1,873−3.8%ReducedHistory
PLDPrologis, Inc.REIT22,366$2.96M0.4%−554−2.4%ReducedHistory
CMECME Group Inc.COM14,673$2.93M0.3%+982+7.2%AddedHistory
WMBWilliams Companies, Inc.COM84,915$2.90M0.3%+5,927+7.5%AddedHistory
BXBlackstone Inc.COM28,164$2.88M0.3%+2,836+11.2%AddedHistory
PMPhilip Morris International Inc.Stock29,402$2.86M0.3%+2,630+9.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF20,034$2.79M0.3%−4,233−17.4%Reduced–
HCAHCA Healthcare, Inc.COM13,084$2.78M0.3%+500+4.0%AddedHistory
SBUXStarbucks CorpStock32,142$2.73M0.3%+413+1.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF35,383$2.72M0.3%−1,905−5.1%Reduced–
DDominion Energy, IncStock32,517$2.67M0.3%+3,385+11.6%AddedHistory
METAMeta Platforms, Inc.Stock16,582$2.64M0.3%−1,804−9.8%ReducedHistory
DISWalt Disney CoStock24,717$2.62M0.3%+3,821+18.3%AddedHistory
ESEversource EnergyStock29,473$2.60M0.3%+560+1.9%AddedHistory
KEYKeycorpCOM141,906$2.60M0.3%+26,757+23.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF74,786$2.58M0.3%−39,360−34.5%Reduced–
SPGIS&P Global Inc.Stock6,829$2.57M0.3%+670+10.9%AddedHistory
ACNAccenture plcStock8,287$2.54M0.3%−255−3.0%ReducedHistory
ARCCAres Capital CorpCEF128,405$2.49M0.3%+11,795+10.1%AddedHistory
NOCNorthrop Grumman CorpStock5,145$2.46M0.3%+431+9.1%AddedHistory
CCICrown Castle Inc.REIT13,632$2.46M0.3%+748+5.8%AddedHistory
EMREmerson Electric CoStock27,242$2.45M0.3%+1,513+5.9%AddedHistory

Sold out since Q1 2022 (47)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464288182MSCI AC ASIA ETF105,143$7.89M0.9%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF152,097$4.44M0.5%–
Vanguard Materials ETF92204A801ETF22,013$4.27M0.5%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF35,358$4.01M0.5%–
DRIDarden Restaurants IncCOM30,169$4.01M0.5%History
Vanguard Consumer Staples ETF92204A207ETF20,465$4.01M0.5%–
TFCTruist Financial CorpCOM70,454$4.00M0.5%History
iShares Tr46428865310-20 YR TRS ETF29,466$3.97M0.5%–
Vanguard Utilities ETF92204A876ETF24,361$3.94M0.5%–
AAAlcoa CorpStock42,450$3.82M0.4%History
Vanguard Consumer Discretionary ETF92204A108ETF9,376$2.86M0.3%–
Invesco Exch Traded FD Tr II46138E511PFD ETF187,815$2.55M0.3%–
NTAPNetApp, Inc.Stock29,577$2.46M0.3%History
Vanguard Communication Services ETF92204A884ETF20,311$2.44M0.3%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF39,135$2.15M0.3%–
State Street SPDR S&P Biotech ETF78464A870ETF23,536$2.12M0.2%–
ALLYAlly Financial Inc.Stock48,375$2.10M0.2%History
iShares Tr464288562RESIDENTIAL MULT21,314$2.04M0.2%–
BHPBHP Group LtdADR19,578$1.51M0.2%History
CLRContinental Resources, IncCOM20,943$1.28M0.1%History
HEIHeico CorpCOM8,154$1.25M0.1%History
URIUnited Rentals, Inc.COM3,307$1.18M0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF36,014$1.00M0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,726$774.0K0.1%–
iShares S&P 500 Growth ETF464287309ETF7,295$557.0K0.1%–
iShares Tr464287770U.S. FIN SVC ETF3,035$547.0K0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF8,721$510.0K0.1%–
HUBGHub Group, Inc.CL A5,606$433.0K0.1%History
NWSANews CorpCL A16,632$368.0K<0.1%History
KKRKKR & Co. Inc.COM5,936$347.0K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF6,973$341.0K<0.1%–
JEFJefferies Financial Group Inc.COM9,128$300.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,224$296.0K<0.1%History
iShares Tr46435G474FALN ANGLS USD10,101$280.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF4,545$264.0K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A4,908$248.0K<0.1%History
NFLXNetflix IncStock642$240.0K<0.1%History
NVTnVent Electric plcSHS6,826$237.0K<0.1%History
BAXBaxter International IncStock2,953$229.0K<0.1%History
IRMIron Mountain IncCOM4,051$224.0K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,155$222.0K<0.1%–
ORealty Income CorpREIT3,185$221.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF927$207.0K<0.1%–
SLGSL Green Realty CorpCOM2,552$207.0K<0.1%History
iShares Tr46436E759ESG EAFE ETF3,379$206.0K<0.1%–
SAFMSanderson Farms IncCOM1,100$206.0K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,278$94.0K<0.1%History