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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
RBARB Global Inc.COM8,528$615.0K0.1%+100+1.2%AddedHistory
MGPIMGP Ingredients IncCOM5,879$618.0K0.1%+5,879NewHistory
QCOMQualcomm IncStock4,289$622.0K0.1%+247+6.1%AddedHistory
LOWLowes Companies IncStock3,322$636.0K0.1%+208+6.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,486$645.0K0.1%−568−5.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT12,457$658.0K0.1%−4,634−27.1%Reduced–
AVGOBroadcom Inc.Stock1,237$662.0K0.1%−183−12.9%ReducedHistory
LINLinde PLCSHS2,196$663.0K0.1%−40−1.8%ReducedHistory
TDGTransDigm Group INCCOM1,079$672.0K0.1%+52+5.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,215$692.0K0.1%+1,134+4.3%Added–
KMXCarMax IncCOM6,982$695.0K0.1%+1,578+29.2%AddedHistory
OMCOmnicom Group Inc.COM9,958$695.0K0.1%−665−6.3%ReducedHistory
HSYHershey CoCOM3,057$697.0K0.1%+1,039+51.5%AddedHistory
iShares Tips Bond ETF464287176ETF5,952$704.0K0.1%−15,313−72.0%Reduced–
HOLXHologic IncCOM10,142$724.0K0.1%+682+7.2%AddedHistory
MDLZMondelez International, Inc.Stock11,324$725.0K0.1%+1,153+11.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF32,885$729.0K0.1%+2,249+7.3%Added–
BLKBlackRock, Inc.COM1,089$729.0K0.1%+179+19.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,825$741.0K0.1%−1,292−31.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,649$750.0K0.1%−2,010−10.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,151$751.0K0.1%+10,151New–
WFCWells Fargo & CompanyStock17,137$752.0K0.1%+4,206+32.5%AddedHistory
FASTFastenal CoStock14,697$755.0K0.1%+548+3.9%AddedHistory
NVONovo Nordisk A SADR6,508$755.0K0.1%−10−0.2%ReducedHistory
CNXCConcentrix CorpStock5,725$766.0K0.1%−295−4.9%ReducedHistory
Vanguard Financials ETF92204A405ETF9,258$768.0K0.1%−29,371−76.0%Reduced–
NVDANVIDIA CorpStock4,262$774.0K0.1%+733+20.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,040$775.0K0.1%−22,009−75.8%Reduced–
CLColgate Palmolive CoStock9,942$783.0K0.1%+3,140+46.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,413$789.0K0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF9,238$804.0K0.1%+1,349+17.1%Added–
WMWaste Management IncStock5,049$831.0K0.1%+1,481+41.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,019$831.0K0.1%+298+3.1%Added–
MCKMcKesson CorpStock2,435$832.0K0.1%+1,103+82.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,163$833.0K0.1%+1,763+27.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD7,931$834.0K0.1%−34,470−81.3%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,174$842.0K0.1%+2,835+38.6%AddedHistory
iShares Tr46436E619ESG ADVAN ETF18,849$848.0K0.1%−586−3.0%Reduced–
PWRQuanta Services, Inc.COM6,123$849.0K0.1%+3,336+119.7%AddedHistory
KRKroger CoStock18,457$857.0K0.1%+4,965+36.8%AddedHistory
CRMSalesforce, Inc.Stock4,665$858.0K0.1%+677+17.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF35,692$866.0K0.1%+6,238+21.2%Added–
iShares Tr46434V613CORE UNIVRSL USD18,297$877.0K0.1%+2,257+14.1%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF15,018$898.0K0.1%+962+6.8%Added–
CDNSCadence Design Systems IncStock4,849$902.0K0.1%−738−13.2%ReducedHistory
iShares Select Dividend ETF464287168ETF7,398$904.0K0.1%−1,208−14.0%Reduced–
BMYBristol Myers Squibb CoStock12,344$911.0K0.1%+243+2.0%AddedHistory
BDXBecton Dickinson & CoStock3,762$919.0K0.1%+941+33.4%AddedHistory
ALLAllstate CorpStock7,919$926.0K0.1%−130−1.6%ReducedHistory
TGTTarget CorpStock5,702$932.0K0.1%+751+15.2%AddedHistory
HONHoneywell International IncCOM4,841$932.0K0.1%+94+2.0%AddedHistory
CBChubb LtdStock5,012$945.0K0.1%−81−1.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF21,323$945.0K0.1%−34,405−61.7%Reduced–
iShares Tr46435U853BROAD USD HIGH25,809$948.0K0.1%+14,093+120.3%Added–
SPGSimon Property Group Inc.REIT8,889$966.0K0.1%−4,142−31.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH7,798$968.0K0.1%00.0%Unchanged–
AZOAutoZone IncCOM456$975.0K0.1%+233+104.5%AddedHistory
TSLATesla, Inc.Stock1,117$996.0K0.1%+494+79.3%AddedHistory
ORLYO Reilly Automotive IncStock1,432$1.01M0.1%+215+17.7%AddedHistory
CTRACoterra Energy Inc.Stock33,476$1.02M0.1%+33,476NewHistory
XOMExxonMobil Holdings CorpCOM10,683$1.04M0.1%+1,378+14.8%AddedHistory
EXPEExpedia Group, Inc.Stock9,889$1.05M0.1%+1,426+16.8%AddedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI59,250$1.05M0.1%+3,691+6.6%Added–
iShares Tr464287549EXPND TEC SC ETF3,185$1.06M0.1%+240+8.1%Added–
TSNTyson Foods, Inc.Stock12,116$1.07M0.1%−1,148−8.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF36,222$1.12M0.1%+851+2.4%Added–
EQIXEquinix IncCOM1,663$1.17M0.1%+152+10.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,735$1.19M0.1%+893+10.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F22,276$1.19M0.1%+385+1.8%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF57,126$1.20M0.1%+4,191+7.9%Added–
AXPAmerican Express CoStock7,808$1.20M0.1%+415+5.6%AddedHistory
GPCGenuine Parts CoStock7,947$1.22M0.1%+1,463+22.6%AddedHistory
TJXTJX Companies IncStock19,919$1.22M0.1%+6,661+50.2%AddedHistory
PFGPrincipal Financial Group IncCOM18,395$1.23M0.1%+1,595+9.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,524$1.25M0.1%−15,715−57.7%Reduced–
GLDSPDR Gold TrustETF7,655$1.26M0.2%−623−7.5%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I25,238$1.26M0.2%+2,033+8.8%Added–
GOOGAlphabet Inc.Stock11,151$1.30M0.2%+10,762+2,766.6%AddedHistory
NWLNewell Brands Inc.Stock64,649$1.31M0.2%+18,005+38.6%AddedHistory
DVNDevon Energy CorpStock20,892$1.31M0.2%−1,010−4.6%ReducedHistory
AFLAflac IncStock23,049$1.32M0.2%−1,782−7.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF14,183$1.37M0.2%+8,936+170.3%Added–
Vanguard Energy ETF92204A306ETF12,533$1.38M0.2%−29,868−70.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF9,632$1.39M0.2%+657+7.3%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT27,498$1.40M0.2%+27,498New–
CVSCVS Health CorpStock14,915$1.43M0.2%−3,217−17.7%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF21,734$1.43M0.2%−355−1.6%Reduced–
USBUS Bancorp DECOM NEW30,498$1.44M0.2%+2,976+10.8%AddedHistory
BACBank of America CorpStock42,949$1.45M0.2%+18,244+73.8%AddedHistory
Vanguard Real Estate ETF922908553ETF14,857$1.47M0.2%−36,155−70.9%Reduced–
CRLCharles River Laboratories International, Inc.COM5,935$1.49M0.2%+15+0.3%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF17,822$1.49M0.2%+17,822New–
IPGInterpublic Group of Companies, Inc.COM50,053$1.50M0.2%+10,529+26.6%AddedHistory
AMDAdvanced Micro Devices IncStock15,900$1.50M0.2%−4,362−21.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,275$1.51M0.2%+2,936+46.3%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US20,500$1.52M0.2%+1,400+7.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF30,428$1.52M0.2%−8,456−21.7%Reduced–
ODFLOld Dominion Freight Line, Inc.COM5,042$1.53M0.2%+778+18.2%AddedHistory
AMATApplied Materials IncStock14,517$1.54M0.2%−866−5.6%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF22,296$1.54M0.2%+22,296New–

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