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.
- Positions
- 465
- +25 vs. Q1 2022
- Portfolio value
- $836.4M
- −$22.9M (−2.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,807 | $1.57M | 0.2% | +560+17.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,263 | $1.57M | 0.2% | +13,115+99.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,678 | $1.61M | 0.2% | −23,686−36.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,337 | $1.62M | 0.2% | +15,337 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,843 | $1.62M | 0.2% | +1,703+27.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,798 | $1.62M | 0.2% | −821−2.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 8,883 | $1.63M | 0.2% | +718+8.8% | Added | History |
| SOSouthern Co | Stock | 21,325 | $1.64M | 0.2% | +4,877+29.7% | Added | History |
| SRESempra | Stock | 9,902 | $1.64M | 0.2% | +243+2.5% | Added | History |
| SHWSherwin Williams Co | COM | 6,828 | $1.65M | 0.2% | +833+13.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,935 | $1.67M | 0.2% | +1,250+22.0% | Added | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 75,679 | $1.67M | 0.2% | −100,009−56.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 13,106 | $1.68M | 0.2% | −11,928−47.6% | Reduced | History |
| TRUTransUnion | COM | 21,431 | $1.70M | 0.2% | +1,914+9.8% | Added | History |
| ORCLOracle Corp | Stock | 22,375 | $1.74M | 0.2% | +3,124+16.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,663 | $1.75M | 0.2% | +70+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 11,997 | $1.76M | 0.2% | +335+2.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 29,551 | $1.80M | 0.2% | −1,853−5.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,847 | $1.81M | 0.2% | +2,369+6.9% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,557 | $1.81M | 0.2% | +6,557 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,511 | $1.83M | 0.2% | +11,911+138.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,067 | $1.83M | 0.2% | +34,067 | New | – |
| COPConocoPhillips | Stock | 18,888 | $1.84M | 0.2% | −1,530−7.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,897 | $1.86M | 0.2% | +541+1.2% | Added | – |
| DARDarling Ingredients Inc. | COM | 26,864 | $1.86M | 0.2% | +26,864 | New | History |
| NSCNorfolk Southern Corp | Stock | 7,646 | $1.92M | 0.2% | +255+3.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,763 | $1.95M | 0.2% | −107−1.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 58,109 | $1.97M | 0.2% | +7,479+14.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,238 | $1.98M | 0.2% | −2,180−11.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 17,815 | $1.98M | 0.2% | +8,753+96.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 37,015 | $1.98M | 0.2% | +37,015 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,368 | $1.99M | 0.2% | −6,726−55.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,013 | $1.99M | 0.2% | +14,013 | New | – |
| TAT&T Inc. | Stock | 106,410 | $2.00M | 0.2% | +22,125+26.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,149 | $2.00M | 0.2% | +1,942+8.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,827 | $2.02M | 0.2% | +15,694+78.0% | Added | – |
| IPInternational Paper Co | COM | 47,463 | $2.03M | 0.2% | +3,693+8.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,941 | $2.03M | 0.2% | +1,259+16.4% | Added | History |
| FHNFirst Horizon Corp | COM | 91,218 | $2.04M | 0.2% | −541−0.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,562 | $2.04M | 0.2% | +2,043+8.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,678 | $2.04M | 0.2% | +232+5.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,070 | $2.07M | 0.2% | −89−0.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 118,544 | $2.09M | 0.2% | −6,077−4.9% | Reduced | – |
| CTLTCatalent, Inc. | COM | 18,797 | $2.13M | 0.3% | +18,797 | New | History |
| CMCSAComcast Corp | Stock | 56,687 | $2.13M | 0.3% | +4,320+8.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 56,367 | $2.14M | 0.3% | +14,420+34.4% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 31,639 | $2.14M | 0.3% | +31,639 | New | History |
| BPOPPopular, Inc. | COM NEW | 27,653 | $2.15M | 0.3% | +27,653 | New | History |
| ASMLASML Holding NV | ADR | 3,744 | $2.15M | 0.3% | +31+0.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,929 | $2.17M | 0.3% | +266+1.9% | Added | History |
| INTCIntel Corp | Stock | 60,405 | $2.19M | 0.3% | −133−0.2% | Reduced | History |
| AGRAvangrid, Inc. | COM | 45,607 | $2.22M | 0.3% | +304+0.7% | Added | History |
| AONAon plc | CL A | 7,680 | $2.23M | 0.3% | +799+11.6% | Added | History |
| ETREntergy Corp | COM | 19,423 | $2.24M | 0.3% | +1,836+10.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 22,506 | $2.26M | 0.3% | −35−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,427 | $2.27M | 0.3% | +641+2.2% | Added | – |
| BCEBce Inc | COM NEW | 44,859 | $2.27M | 0.3% | +64+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 34,505 | $2.27M | 0.3% | +34,505 | New | History |
| SONSonoco Products Co | COM | 35,996 | $2.29M | 0.3% | +725+2.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,263 | $2.33M | 0.3% | +1,744+4.3% | Added | – |
| GISGeneral Mills Inc | Stock | 31,850 | $2.38M | 0.3% | −80.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 24,654 | $2.40M | 0.3% | −392−1.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 70,629 | $2.41M | 0.3% | +1,036+1.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 13,028 | $2.42M | 0.3% | −3,790−22.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,099 | $2.44M | 0.3% | −2,410−9.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 27,242 | $2.45M | 0.3% | +1,513+5.9% | Added | History |
| CCICrown Castle Inc. | REIT | 13,632 | $2.46M | 0.3% | +748+5.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,145 | $2.46M | 0.3% | +431+9.1% | Added | History |
| ARCCAres Capital Corp | CEF | 128,405 | $2.49M | 0.3% | +11,795+10.1% | Added | History |
| ACNAccenture plc | Stock | 8,287 | $2.54M | 0.3% | −255−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,829 | $2.57M | 0.3% | +670+10.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,786 | $2.58M | 0.3% | −39,360−34.5% | Reduced | – |
| KEYKeycorp | COM | 141,906 | $2.60M | 0.3% | +26,757+23.2% | Added | History |
| ESEversource Energy | Stock | 29,473 | $2.60M | 0.3% | +560+1.9% | Added | History |
| DISWalt Disney Co | Stock | 24,717 | $2.62M | 0.3% | +3,821+18.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,582 | $2.64M | 0.3% | −1,804−9.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 32,517 | $2.67M | 0.3% | +3,385+11.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,383 | $2.72M | 0.3% | −1,905−5.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 32,142 | $2.73M | 0.3% | +413+1.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,084 | $2.78M | 0.3% | +500+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,034 | $2.79M | 0.3% | −4,233−17.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 29,402 | $2.86M | 0.3% | +2,630+9.8% | Added | History |
| BXBlackstone Inc. | COM | 28,164 | $2.88M | 0.3% | +2,836+11.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 84,915 | $2.90M | 0.3% | +5,927+7.5% | Added | History |
| CMECME Group Inc. | COM | 14,673 | $2.93M | 0.3% | +982+7.2% | Added | History |
| PLDPrologis, Inc. | REIT | 22,366 | $2.96M | 0.4% | −554−2.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 46,784 | $3.02M | 0.4% | −1,873−3.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,136 | $3.04M | 0.4% | +2,376+6.1% | Added | – |
| SNPSSynopsys Inc | COM | 8,274 | $3.04M | 0.4% | +6,780+453.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,933 | $3.08M | 0.4% | +2,898+11.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 33,958 | $3.11M | 0.4% | +1,928+6.0% | Added | History |
| NEENextera Energy Inc | Stock | 36,926 | $3.12M | 0.4% | +3,593+10.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,880 | $3.15M | 0.4% | −264−1.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 22,584 | $3.23M | 0.4% | +2,608+13.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 106,952 | $3.25M | 0.4% | −29,169−21.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 48,342 | $3.29M | 0.4% | +48,342 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,983 | $3.31M | 0.4% | +8,312+49.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,237 | $3.38M | 0.4% | +57,237 | New | – |
| DUKDuke Energy CORP | Stock | 30,793 | $3.38M | 0.4% | +5,224+20.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,444 | $3.40M | 0.4% | +16,303+31.9% | Added | – |
Sold out since Q1 2022 (47)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 105,143 | $7.89M | 0.9% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 152,097 | $4.44M | 0.5% | – |
| Vanguard Materials ETF92204A801 | ETF | 22,013 | $4.27M | 0.5% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 35,358 | $4.01M | 0.5% | – |
| DRIDarden Restaurants Inc | COM | 30,169 | $4.01M | 0.5% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,465 | $4.01M | 0.5% | – |
| TFCTruist Financial Corp | COM | 70,454 | $4.00M | 0.5% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,466 | $3.97M | 0.5% | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,361 | $3.94M | 0.5% | – |
| AAAlcoa Corp | Stock | 42,450 | $3.82M | 0.4% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,376 | $2.86M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 187,815 | $2.55M | 0.3% | – |
| NTAPNetApp, Inc. | Stock | 29,577 | $2.46M | 0.3% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 20,311 | $2.44M | 0.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,135 | $2.15M | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,536 | $2.12M | 0.2% | – |
| ALLYAlly Financial Inc. | Stock | 48,375 | $2.10M | 0.2% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,314 | $2.04M | 0.2% | – |
| BHPBHP Group Ltd | ADR | 19,578 | $1.51M | 0.2% | History |
| CLRContinental Resources, Inc | COM | 20,943 | $1.28M | 0.1% | History |
| HEIHeico Corp | COM | 8,154 | $1.25M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 3,307 | $1.18M | 0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,014 | $1.00M | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,726 | $774.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,295 | $557.0K | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,035 | $547.0K | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,721 | $510.0K | 0.1% | – |
| HUBGHub Group, Inc. | CL A | 5,606 | $433.0K | 0.1% | History |
| NWSANews Corp | CL A | 16,632 | $368.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,936 | $347.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,973 | $341.0K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 9,128 | $300.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,224 | $296.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 10,101 | $280.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,545 | $264.0K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,908 | $248.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 642 | $240.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 6,826 | $237.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,953 | $229.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,051 | $224.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,155 | $222.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,185 | $221.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 927 | $207.0K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 2,552 | $207.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,379 | $206.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 1,100 | $206.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,278 | $94.0K | <0.1% | History |