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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
454
−11 vs. Q2 2022
Portfolio value
$822.2M
−$14.2M (−1.7%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Ascent Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF651,383$48.6M5.9%+90,400+16.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF293,135$26.8M3.3%+112,578+62.4%Added–
AAPLApple Inc.Stock153,902$23.6M2.9%+2,514+1.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF163,380$15.5M1.9%−13,511−7.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF327,829$14.9M1.8%+106,121+47.9%Added–
MSFTMicrosoft CorpStock59,707$13.9M1.7%+4,487+8.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF86,206$11.9M1.4%+3,414+4.1%Added–
Vanguard Morningstar Growth ETF922908736ETF45,375$10.1M1.2%+921+2.1%Added–
iShares Tr4642874571 3 YR TREAS BD122,552$9.93M1.2%+9,198+8.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF247,498$9.55M1.2%+12,039+5.1%Added–
PEPPepsiCo IncStock50,256$9.13M1.1%+19,487+63.3%AddedHistory
UNHUnitedHealth Group IncStock15,690$8.71M1.1%+1,926+14.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF107,353$7.88M1.0%+44,642+71.2%Added–
iShares Tr46435G425ESG AWR MSCI USA83,326$7.14M0.9%+38,340+85.2%Added–
HDHome Depot, Inc.Stock22,609$6.70M0.8%+2,745+13.8%AddedHistory
PGProcter & Gamble CoStock49,596$6.68M0.8%+7,931+19.0%AddedHistory
VVisa Inc.Stock31,271$6.48M0.8%+2,015+6.9%AddedHistory
WMTWalmart Inc.Stock44,527$6.34M0.8%+8,873+24.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF17,709$6.29M0.8%−2,631−12.9%Reduced–
GOOGLAlphabet Inc.Stock62,088$5.87M0.7%−1,110,032−94.7%ReducedConverted for a 20-for-1 splitHistory
LLYEli Lilly & CoStock16,098$5.83M0.7%+3,068+23.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF120,591$5.78M0.7%−5,501−4.4%Reduced–
COSTCostco Wholesale CorpStock11,271$5.65M0.7%+478+4.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF41,833$5.35M0.7%−11,857−22.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF194,817$5.33M0.6%−22,610−10.4%Reduced–
KOCoca Cola CoStock88,790$5.31M0.6%+22,722+34.4%AddedHistory
MAMastercard IncStock15,798$5.18M0.6%+1,734+12.3%AddedHistory
MRKMerck & Co., Inc.Stock51,136$5.17M0.6%+6,123+13.6%AddedHistory
CVXChevron CorpStock27,294$4.94M0.6%+3,271+13.6%AddedHistory
JNJJohnson & JohnsonStock27,803$4.84M0.6%−2,849−9.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF48,868$4.79M0.6%+6,097+14.3%Added–
MCDMcDonalds CorpStock17,389$4.74M0.6%+2,188+14.4%AddedHistory
LMTLockheed Martin CorpStock9,699$4.72M0.6%+1,162+13.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF65,854$4.69M0.6%+24,718+60.1%Added–
AMZNAmazon Com IncStock45,664$4.68M0.6%+7,228+18.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,845$4.59M0.6%+2,890+32.3%Added–
PFEPfizer IncStock98,205$4.57M0.6%+4,131+4.4%AddedHistory
CSCOCisco Systems, Inc.Stock97,942$4.45M0.5%+4,660+5.0%AddedHistory
TMUST-Mobile US, Inc.Stock29,315$4.44M0.5%+6,731+29.8%AddedHistory
BRK.BBerkshire Hathaway IncStock14,926$4.41M0.5%+2,957+24.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF93,690$4.30M0.5%−8,072−7.9%Reduced–
MPCMarathon Petroleum CorpStock37,454$4.26M0.5%+3,496+10.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,196$4.21M0.5%+115+1.4%AddedHistory
JPMJPMorgan Chase & CoStock33,125$4.17M0.5%+1,701+5.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS84,689$4.16M0.5%+18,151+27.3%Added–
CTASCintas CorpStock9,511$4.07M0.5%+563+6.3%AddedHistory
MOAltria Group, Inc.Stock84,825$3.92M0.5%−61,782−42.1%ReducedHistory
METMetlife IncStock53,605$3.92M0.5%−1,505−2.7%ReducedHistory
ADBEAdobe Inc.Stock11,826$3.77M0.5%+325+2.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,457$3.77M0.5%−932−3.8%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF55,162$3.59M0.4%+6,820+14.1%Added–
GILDGilead Sciences, Inc.Stock45,170$3.54M0.4%+18,907+72.0%AddedHistory
DHRDanaher CorpStock14,029$3.53M0.4%+2,268+19.3%AddedHistory
AEPAmerican Electric Power Co IncStock39,490$3.47M0.4%+3,110+8.5%AddedHistory
DUKDuke Energy CORPStock37,083$3.46M0.4%+6,290+20.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,097$3.40M0.4%+168+0.9%Added–
HIGHartford Insurance Group, Inc.Stock45,688$3.31M0.4%−1,096−2.3%ReducedHistory
SBUXStarbucks CorpStock37,661$3.26M0.4%+5,519+17.2%AddedHistory
NEENextera Energy IncStock41,503$3.22M0.4%+4,577+12.4%AddedHistory
VZVerizon Communications IncStock84,666$3.16M0.4%−20,065−19.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF88,827$3.15M0.4%+4,317+5.1%Added–
NNNNNN REIT, Inc.REIT73,212$3.08M0.4%+635+0.9%AddedHistory
ZTSZoetis Inc.Stock20,236$3.05M0.4%+623+3.2%AddedHistory
NOCNorthrop Grumman CorpStock5,526$3.03M0.4%+381+7.4%AddedHistory
EOGEOG Resources IncStock22,171$3.03M0.4%+4,356+24.5%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD103,155$3.02M0.4%−3,797−3.6%Reduced–
DISWalt Disney CoStock28,057$2.99M0.4%+3,340+13.5%AddedHistory
iShares Russell 2000 ETF464287655ETF16,261$2.98M0.4%−7,660−32.0%Reduced–
iShares Tr464287622RUS 1000 ETF13,875$2.95M0.4%−50.0%Reduced–
KKellanovaStock38,427$2.95M0.4%−23,748−38.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF52,523$2.93M0.4%−6,997−11.8%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD32,715$2.92M0.4%+28,370+652.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF27,179$2.89M0.4%−1,754−6.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,608$2.87M0.3%−3,375−13.5%Reduced–
HCAHCA Healthcare, Inc.COM13,146$2.86M0.3%+62+0.5%AddedHistory
PMPhilip Morris International Inc.Stock30,611$2.81M0.3%+1,209+4.1%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF47,657$2.81M0.3%−3,500−6.8%Reduced–
GISGeneral Mills IncStock34,020$2.77M0.3%+2,170+6.8%AddedHistory
ACNAccenture plcStock9,737$2.76M0.3%+1,450+17.5%AddedHistory
BXBlackstone Inc.COM30,075$2.74M0.3%+1,911+6.8%AddedHistory
KEYKeycorpCOM146,892$2.63M0.3%+4,986+3.5%AddedHistory
FITBFifth Third BancorpCOM73,136$2.61M0.3%+2,507+3.5%AddedHistory
ARCCAres Capital CorpCEF132,838$2.58M0.3%+4,433+3.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS44,745$2.58M0.3%−12,492−21.8%Reduced–
PLDPrologis, Inc.REIT23,274$2.58M0.3%+908+4.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV20,943$2.58M0.3%+20,943New–
EMREmerson Electric CoStock29,532$2.56M0.3%+2,290+8.4%AddedHistory
CINFCincinnati Financial CorpCOM24,632$2.54M0.3%−22−0.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF28,262$2.54M0.3%+14,079+99.3%Added–
WMBWilliams Companies, Inc.COM77,729$2.54M0.3%−7,186−8.5%ReducedHistory
DDominion Energy, IncStock35,910$2.51M0.3%+3,393+10.4%AddedHistory
CMECME Group Inc.COM14,283$2.48M0.3%−390−2.7%ReducedHistory
TAT&T Inc.Stock133,824$2.44M0.3%+27,414+25.8%AddedHistory
XOMExxonMobil Holdings CorpCOM21,889$2.43M0.3%+11,206+104.9%AddedHistory
ETREntergy CorpCOM22,415$2.40M0.3%+2,992+15.4%AddedHistory
DVNDevon Energy CorpStock30,797$2.38M0.3%+9,905+47.4%AddedHistory
AMGNAmgen IncStock8,802$2.38M0.3%−19,295−68.7%ReducedHistory
IBMInternational Business Machines CorpStock17,154$2.37M0.3%−30,189−63.8%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF37,204$2.37M0.3%+14,908+66.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF20,934$2.36M0.3%+11,199+115.0%Added–

Sold out since Q2 2022 (53)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DTEDte Energy CoCOM35,031$4.57M0.5%History
Vanguard Malvern FDS922020805STRM INFPROIDX67,444$3.40M0.4%–
BPOPPopular, Inc.COM NEW27,653$2.15M0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA31,639$2.14M0.3%History
First Trust Dow Jones Internet Index Fund33733E302ETF14,013$1.99M0.2%–
DARDarling Ingredients Inc.COM26,864$1.86M0.2%History
iShares U.S. Healthcare Providers ETF464288828ETF6,557$1.81M0.2%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD75,679$1.67M0.2%–
iShares Tr464287325GLOB HLTHCRE ETF17,822$1.49M0.2%–
CRLCharles River Laboratories International, Inc.COM5,935$1.49M0.2%History
Vanguard Energy ETF92204A306ETF12,533$1.38M0.2%–
GLDSPDR Gold TrustETF7,655$1.26M0.2%History
EXPEExpedia Group, Inc.Stock9,889$1.05M0.1%History
CNXCConcentrix CorpStock5,725$766.0K0.1%History
MGPIMGP Ingredients IncCOM5,879$618.0K0.1%History
HBIHanesbrands Inc.COM49,201$550.0K0.1%History
BIOBio-Rad Laboratories, Inc.CL A810$456.0K0.1%History
MCOMoodys CorpStock1,370$425.0K0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF13,659$410.0K<0.1%–
iShares Tr464287150CORE S&P TTL STK4,375$400.0K<0.1%–
BNYBank of New York Mellon CorpStock9,070$394.0K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH10,981$393.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,617$331.0K<0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW118,011$322.0K<0.1%History
FDXFedEx CorpStock1,273$297.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,734$292.0K<0.1%–
AKAMAkamai Technologies IncCOM2,930$282.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,748$281.0K<0.1%History
iShares Tr46434V787YLD OPTIM BD12,309$280.0K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,448$276.0K<0.1%–
AMTAmerican Tower CorpREIT973$264.0K<0.1%History
EXRExtra Space Storage Inc.COM1,393$264.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW9,882$259.0K<0.1%–
DGXQuest Diagnostics IncCOM1,812$247.0K<0.1%History
IDXXIDEXX Laboratories IncCOM615$245.0K<0.1%History
RYRoyal Bank of CanadaStock2,501$244.0K<0.1%History
EDConsolidated Edison IncStock2,442$242.0K<0.1%History
CNQCanadian Natural Resources LtdCOM4,344$240.0K<0.1%History
KHCKraft Heinz CoStock6,440$237.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,118$227.0K<0.1%–
NEMNEWMONT CorpStock4,923$223.0K<0.1%History
SNASnap-on IncCOM993$222.0K<0.1%History
CDWCDW CorpCOM1,199$218.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,813$214.0K<0.1%–
WHRWhirlpool CorpStock1,212$210.0K<0.1%History
iShares Tr464288166AGENCY BOND ETF1,890$210.0K<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF7,409$208.0K<0.1%–
WSFSWSFS Financial CorpCOM4,270$204.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF4,166$202.0K<0.1%–
MASMasco CorpCOM3,638$201.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD26,941$168.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR19,573$43.0K<0.1%History
SANBanco Santander, S.A.ADR12,794$32.0K<0.1%History