Skip to main content
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
AVGOBroadcom Inc.Stock1,347$633.0K0.1%+110+8.9%AddedHistory
JKHYJack Henry & Associates IncStock3,216$640.0K0.1%+1,647+105.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,582$649.0K0.1%−633−2.3%Reduced–
AMEAmetek IncCOM5,058$656.0K0.1%+1,214+31.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,755$658.0K0.1%−1,264−12.6%Reduced–
WECWec Energy Group, Inc.Stock7,335$670.0K0.1%+2,491+51.4%AddedHistory
ALLAllstate CorpStock5,339$674.0K0.1%−2,580−32.6%ReducedHistory
NVDANVIDIA CorpStock5,097$688.0K0.1%+835+19.6%AddedHistory
SYKStryker CorpStock3,054$700.0K0.1%+199+7.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD7,630$720.0K0.1%−301−3.8%Reduced–
iShares Tr46436E619ESG ADVAN ETF17,492$722.0K0.1%−1,357−7.2%Reduced–
WFCWells Fargo & CompanyStock15,798$727.0K0.1%−1,339−7.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,916$728.0K0.1%+1,077+58.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,062$739.0K0.1%+911+9.0%Added–
FASTFastenal CoStock15,527$750.0K0.1%+830+5.6%AddedHistory
CRMSalesforce, Inc.Stock4,740$771.0K0.1%+75+1.6%AddedHistory
Vanguard Financials ETF92204A405ETF9,265$773.0K0.1%+7+0.1%Added–
TSLATesla, Inc.Stock3,410$776.0K0.1%+59+1.8%AddedConverted for a 3-for-1 splitHistory
ICEIntercontinental Exchange, Inc.Stock8,141$778.0K0.1%−22−0.3%ReducedHistory
PXDPioneer Natural Resources CoCOM3,033$778.0K0.1%+1,336+78.7%AddedHistory
CBChubb LtdStock3,700$795.0K0.1%−1,312−26.2%ReducedHistory
MMM3M CoStock6,320$795.0K0.1%+2,344+59.0%AddedHistory
MDLZMondelez International, Inc.Stock12,956$797.0K0.1%+1,632+14.4%AddedHistory
AMDAdvanced Micro Devices IncStock13,267$797.0K0.1%−2,633−16.6%ReducedHistory
iShares Tr464288588MBS ETF8,941$808.0K0.1%+4,868+119.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,835$814.0K0.1%+422+7.8%Added–
ELVElevance Health, Inc.Stock1,503$822.0K0.1%+734+95.4%AddedHistory
NWLNewell Brands Inc.Stock59,617$823.0K0.1%−5,032−7.8%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF15,172$832.0K0.1%+154+1.0%Added–
METAMeta Platforms, Inc.Stock8,958$835.0K0.1%−7,624−46.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF10,939$836.0K0.1%+10,939New–
DGDollar General CorpCOM3,420$872.0K0.1%+1,508+78.9%AddedHistory
iShares Select Dividend ETF464287168ETF7,389$873.0K0.1%−9−0.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,069$878.0K0.1%+12,069New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF33,046$887.0K0.1%−3,176−8.8%Reduced–
TXNTexas Instruments IncStock5,553$892.0K0.1%+2,183+64.8%AddedHistory
SCHWSchwab Charles CorpStock11,460$913.0K0.1%+3,130+37.6%AddedHistory
TRUTransUnionCOM15,670$929.0K0.1%−5,761−26.9%ReducedHistory
EQIXEquinix IncCOM1,642$930.0K0.1%−21−1.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF9,143$938.0K0.1%−6,194−40.4%Reduced–
GDGeneral Dynamics CorpStock3,779$944.0K0.1%+1,313+53.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF9,321$946.0K0.1%−2,203−19.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,493$962.0K0.1%−7,745−44.9%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,807$969.0K0.1%+1,767+25.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF19,858$995.0K0.1%−10,570−34.7%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI60,765$995.0K0.1%+1,515+2.6%Added–
iShares Tr464287556ISHARES BIOTECH7,798$1.00M0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F21,374$1.01M0.1%−902−4.0%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF36,995$1.03M0.1%−21,114−36.3%Reduced–
USBUS Bancorp DECOM NEW24,477$1.04M0.1%−6,021−19.7%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US15,039$1.04M0.1%−5,461−26.6%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM1,399$1.05M0.1%+459+48.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD24,480$1.07M0.1%+6,183+33.8%Added–
SOSouthern CoStock16,983$1.11M0.1%−4,342−20.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF23,175$1.12M0.1%−12,652−35.3%Reduced–
CTLTCatalent, Inc.COM17,187$1.13M0.1%−1,610−8.6%ReducedHistory
TGTTarget CorpStock7,025$1.15M0.1%+1,323+23.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF8,373$1.16M0.1%−1,259−13.1%Reduced–
CVSCVS Health CorpStock12,302$1.17M0.1%−2,613−17.5%ReducedHistory
GOOGAlphabet Inc.Stock12,318$1.17M0.1%−210,702−94.5%ReducedConverted for a 20-for-1 splitHistory
CTRACoterra Energy Inc.Stock37,538$1.17M0.1%+4,062+12.1%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF23,701$1.18M0.1%+17,895+308.2%Added–
PGRProgressive CorpStock9,185$1.18M0.1%+5,115+125.7%AddedHistory
PWRQuanta Services, Inc.COM8,336$1.18M0.1%+2,213+36.1%AddedHistory
BDXBecton Dickinson & CoStock5,090$1.20M0.1%+1,328+35.3%AddedHistory
PAYXPaychex IncStock10,156$1.20M0.1%−2,950−22.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF14,796$1.23M0.1%−61−0.4%Reduced–
NXPINXP Semiconductors N.V.COM8,427$1.23M0.1%−456−5.1%ReducedHistory
HSYHershey CoCOM5,179$1.24M0.2%+2,122+69.4%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF50,471$1.24M0.2%+34,247+211.1%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I28,140$1.26M0.2%+2,902+11.5%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF21,718$1.27M0.2%−16−0.1%Reduced–
UNPUnion Pacific CorpStock6,447$1.27M0.2%−2,494−27.9%ReducedHistory
AXPAmerican Express CoStock8,579$1.27M0.2%+771+9.9%AddedHistory
BMYBristol Myers Squibb CoStock16,492$1.28M0.2%+4,148+33.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF30,591$1.30M0.2%−6,207−16.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,748$1.31M0.2%−1,095−14.0%Reduced–
ABBVAbbVie Inc.Stock8,960$1.31M0.2%+4,780+114.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN17,740$1.31M0.2%+7,566+74.4%AddedHistory
MCKMcKesson CorpStock3,383$1.32M0.2%+948+38.9%AddedHistory
iShares Tr464288752US HOME CONS ETF23,575$1.33M0.2%−5,976−20.2%Reduced–
iShares U.S. Medical Devices ETF464288810ETF26,581$1.33M0.2%−7,486−22.0%Reduced–
iShares Tr46432F388MSCI USA VALUE14,417$1.33M0.2%+9,348+184.4%Added–
VRTXVertex Pharmaceuticals IncStock4,294$1.34M0.2%+3,186+287.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,485$1.35M0.2%−322−8.5%ReducedHistory
KRKroger CoStock28,510$1.35M0.2%+10,053+54.5%AddedHistory
ORLYO Reilly Automotive IncStock1,611$1.35M0.2%+179+12.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM45,339$1.35M0.2%−4,714−9.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF17,876$1.36M0.2%+8,638+93.5%Added–
AFLAflac IncStock21,039$1.37M0.2%−2,010−8.7%ReducedHistory
WMWaste Management IncStock8,760$1.39M0.2%+3,711+73.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF32,942$1.40M0.2%−3,905−10.6%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30,188$1.40M0.2%+2,690+9.8%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF67,979$1.41M0.2%+10,853+19.0%Added–
INTCIntel CorpStock49,637$1.41M0.2%−10,768−17.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -18,461$1.41M0.2%−2,050−10.0%ReducedHistory
CCICrown Castle Inc.REIT10,757$1.43M0.2%−2,875−21.1%ReducedHistory
IPInternational Paper CoCOM43,189$1.45M0.2%−4,274−9.0%ReducedHistory
SHWSherwin Williams CoCOM6,516$1.47M0.2%−312−4.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD86,922$1.48M0.2%−31,622−26.7%Reduced–

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