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 |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 2,635 | $476.0K | 0.1% | −13,723−83.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,318 | $476.0K | 0.1% | +103+3.2% | Added | – |
| DGDollar General Corp | COM | 1,912 | $475.0K | 0.1% | +1,912 | New | History |
| AMEAmetek Inc | COM | 3,844 | $475.0K | 0.1% | +655+20.5% | Added | History |
| RMDResmed Inc | COM | 1,950 | $469.0K | 0.1% | −286−12.8% | Reduced | History |
| PGRProgressive Corp | Stock | 4,070 | $468.0K | 0.1% | +1,819+80.8% | Added | History |
| ECLEcolab Inc. | Stock | 2,830 | $467.0K | 0.1% | +117+4.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,335 | $462.0K | 0.1% | +3,335 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,514 | $460.0K | 0.1% | −1,570−11.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,455 | $459.0K | 0.1% | +109+8.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,684 | $458.0K | 0.1% | −16,167−62.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,888 | $458.0K | 0.1% | −11−0.4% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 810 | $456.0K | 0.1% | −436−35.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 8,951 | $452.0K | 0.1% | +8,951 | New | – |
| ITGartner Inc | COM | 1,689 | $448.0K | 0.1% | +220+15.0% | Added | History |
| PPLPPL Corp | COM | 15,365 | $447.0K | 0.1% | +251+1.7% | Added | History |
| NUENucor Corp | COM | 3,252 | $442.0K | 0.1% | −66−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,122 | $441.0K | 0.1% | +667+45.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,839 | $441.0K | 0.1% | −151−7.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,839 | $439.0K | 0.1% | +1,839 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,224 | $438.0K | 0.1% | +5,514+51.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,544 | $438.0K | 0.1% | −1,263−26.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,000 | $437.0K | 0.1% | +317+8.6% | Added | – |
| WSMWilliams Sonoma Inc | COM | 3,020 | $436.0K | 0.1% | −267−8.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,866 | $434.0K | 0.1% | −39,729−75.5% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 22,168 | $432.0K | 0.1% | +547+2.5% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,121 | $428.0K | 0.1% | +94+0.7% | Added | – |
| MCOMoodys Corp | Stock | 1,370 | $425.0K | 0.1% | +678+98.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,401 | $424.0K | 0.1% | −348−5.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,428 | $422.0K | 0.1% | −162−2.5% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,268 | $418.0K | <0.1% | −630−3.0% | Reduced | – |
| IRTCiRhythm Holdings, Inc. | COM | 2,685 | $415.0K | <0.1% | −15−0.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,986 | $415.0K | <0.1% | +1,562+11.6% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 13,659 | $410.0K | <0.1% | +13,659 | New | – |
| iShares Tr464288588 | MBS ETF | 4,073 | $409.0K | <0.1% | −1,800−30.6% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 7,833 | $406.0K | <0.1% | +3,791+93.8% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,506 | $406.0K | <0.1% | +346+3.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,345 | $402.0K | <0.1% | +610+16.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,697 | $402.0K | <0.1% | +1,697 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,375 | $400.0K | <0.1% | +4,375 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,827 | $397.0K | <0.1% | −156−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 11,436 | $396.0K | <0.1% | +11,436 | New | – |
| BNYBank of New York Mellon Corp | Stock | 9,070 | $394.0K | <0.1% | +9,070 | New | History |
| MDTMedtronic plc | Stock | 4,248 | $393.0K | <0.1% | −3,175−42.8% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,981 | $393.0K | <0.1% | +10,981 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,558 | $392.0K | <0.1% | +60+2.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,544 | $391.0K | <0.1% | +15,544 | New | – |
| GPNGlobal Payments Inc | Stock | 3,168 | $388.0K | <0.1% | +747+30.9% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,676 | $387.0K | <0.1% | −506−23.2% | Reduced | History |
| DXCMDexcom Inc | COM | 4,680 | $384.0K | <0.1% | +364+8.4% | AddedConverted for a 4-for-1 split | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,364 | $384.0K | <0.1% | +1,148+15.9% | Added | – |
| DPZDominos Pizza Inc | COM | 966 | $379.0K | <0.1% | +458+90.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 16,585 | $372.0K | <0.1% | +338+2.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 769 | $367.0K | <0.1% | +181+30.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,357 | $366.0K | <0.1% | +501+27.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,819 | $365.0K | <0.1% | +3,819 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,129 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,888 | $362.0K | <0.1% | +694+21.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,183 | $358.0K | <0.1% | −749−10.8% | Reduced | – |
| FRFirst Industrial Realty Trust Inc | COM | 6,864 | $357.0K | <0.1% | −109−1.6% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,810 | $355.0K | <0.1% | +11,810 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,365 | $355.0K | <0.1% | −582−9.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,498 | $351.0K | <0.1% | +4,498 | New | – |
| UBERUber Technologies, Inc | Stock | 14,914 | $350.0K | <0.1% | +2,926+24.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,589 | $347.0K | <0.1% | +609+30.8% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 11,531 | $344.0K | <0.1% | −2,162−15.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,331 | $340.0K | <0.1% | −196−12.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,605 | $338.0K | <0.1% | +2,228+50.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 9,260 | $336.0K | <0.1% | +3,055+49.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,628 | $336.0K | <0.1% | −268−14.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,769 | $333.0K | <0.1% | +110+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,776 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 15,691 | $332.0K | <0.1% | +1,737+12.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,617 | $331.0K | <0.1% | +5,617 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 1,569 | $326.0K | <0.1% | +1,569 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,011 | $322.0K | <0.1% | +1,320+19.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,705 | $319.0K | <0.1% | +5,705 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 28,948 | $315.0K | <0.1% | +18,024+165.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,633 | $313.0K | <0.1% | +1,379+26.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,108 | $311.0K | <0.1% | +1,108 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,270 | $311.0K | <0.1% | −10,263−89.0% | Reduced | – |
| SYFSynchrony Financial | COM | 9,291 | $311.0K | <0.1% | +9,291 | New | History |
| PANWPalo Alto Networks Inc | Stock | 614 | $306.0K | <0.1% | +71+13.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,050 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,653 | $305.0K | <0.1% | +1,086+16.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,758 | $302.0K | <0.1% | +1,758 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,469 | $300.0K | <0.1% | −688−16.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 783 | $300.0K | <0.1% | −426−35.2% | Reduced | History |
| RHIRobert Half Inc. | COM | 3,786 | $300.0K | <0.1% | −1,758−31.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,273 | $297.0K | <0.1% | +57+4.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,734 | $292.0K | <0.1% | −64−1.7% | Reduced | – |
| GLGlobe Life Inc. | COM | 2,867 | $289.0K | <0.1% | +403+16.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,806 | $289.0K | <0.1% | +5,806 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,255 | $287.0K | <0.1% | +1,063+14.8% | Added | – |
| ANETArista Networks, Inc. | COM | 2,463 | $287.0K | <0.1% | +2,463 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,712 | $284.0K | <0.1% | +295+20.8% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,140 | $283.0K | <0.1% | −53−0.6% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 2,930 | $282.0K | <0.1% | −550−15.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,940 | $282.0K | <0.1% | +2,940 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,748 | $281.0K | <0.1% | +2,748 | New | History |
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 |