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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
iShares Tr46434V4070-5YR HI YL CP37,443$1.53M0.2%−6,454−14.7%Reduced–
iShares Inc464286533MSCI EMERG MRKT30,849$1.55M0.2%+25,144+440.7%Added–
HONHoneywell International IncCOM7,655$1.56M0.2%+2,814+58.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF69,696$1.56M0.2%+34,004+95.3%Added–
AZOAutoZone IncCOM629$1.59M0.2%+173+37.9%AddedHistory
TJXTJX Companies IncStock22,152$1.60M0.2%+2,233+11.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,998$1.65M0.2%+956+19.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF43,203$1.65M0.2%+2,525+6.2%Added–
EWEdwards Lifesciences CorpStock22,900$1.66M0.2%+394+1.8%AddedHistory
SRESempraStock11,029$1.67M0.2%+1,127+11.4%AddedHistory
CMCSAComcast CorpStock52,475$1.67M0.2%−4,212−7.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF41,108$1.70M0.2%+19,785+92.8%Added–
NSCNorfolk Southern CorpStock7,671$1.75M0.2%+25+0.3%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND25,558$1.76M0.2%+1,409+5.8%Added–
Vanguard Information Technology ETF92204A702ETF5,369$1.77M0.2%+10.0%Added–
BACBank of America CorpStock50,676$1.83M0.2%+7,727+18.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW32,478$1.83M0.2%+32,478NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF17,659$1.85M0.2%−4,440−20.1%Reduced–
ASMLASML Holding NVADR3,959$1.87M0.2%+215+5.7%AddedHistory
SPGIS&P Global Inc.Stock5,839$1.88M0.2%−990−14.5%ReducedHistory
PFGPrincipal Financial Group IncCOM21,354$1.88M0.2%+2,959+16.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,763$1.88M0.2%00.0%Unchanged–
ORCLOracle CorpStock24,345$1.90M0.2%+1,970+8.8%AddedHistory
ROPRoper Technologies IncStock4,601$1.91M0.2%−77−1.6%ReducedHistory
COPConocoPhillipsStock15,157$1.91M0.2%−3,731−19.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF26,993$1.97M0.2%+1,431+5.6%Added–
iShares Tips Bond ETF464287176ETF18,504$1.97M0.2%+12,552+210.9%Added–
AGRAvangrid, Inc.COM48,637$1.98M0.2%+3,030+6.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,314$1.99M0.2%+1,651+15.5%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF41,300$2.02M0.2%−963−2.3%Reduced–
GPCGenuine Parts CoStock11,404$2.03M0.2%+3,457+43.5%AddedHistory
TTTrane Technologies plcSHS12,832$2.05M0.2%+835+7.0%AddedHistory
MAAMid America Apartment Communities Inc.COM13,040$2.05M0.2%+12+0.1%AddedHistory
CASYCaseys General Stores IncCOM8,834$2.06M0.3%+8,834NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14,259$2.10M0.3%+10,941+329.7%Added–
AWKAmerican Water Works Company, Inc.Stock14,521$2.11M0.3%+592+4.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF30,196$2.12M0.3%−5,187−14.7%Reduced–
iShares Tr4642886613 7 YR TREAS BD18,736$2.13M0.3%+1,666+9.8%Added–
BCEBce IncCOM NEW47,242$2.13M0.3%+2,383+5.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF70,639$2.14M0.3%−4,147−5.5%Reduced–
CFGCitizens Financial Group IncCOM52,834$2.16M0.3%−3,533−6.3%ReducedHistory
iShares Semiconductor ETF464287523ETF6,721$2.19M0.3%−2,626−28.1%Reduced–
WPCW. P. Carey Inc.COM29,201$2.23M0.3%−16,288−35.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,748$2.24M0.3%−3,286−16.4%Reduced–
AONAon plcCL A8,053$2.27M0.3%+373+4.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR45,311$2.27M0.3%+8,296+22.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF51,318$2.28M0.3%−62,640−55.0%Reduced–
SONSonoco Products CoCOM36,869$2.29M0.3%+873+2.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF31,255$2.31M0.3%+828+2.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,208$2.33M0.3%+6,933+74.7%Added–
ADPAutomatic Data Processing IncStock9,717$2.35M0.3%+2,782+40.1%AddedHistory
iShares Tr46434V860TRS FLT RT BD46,481$2.35M0.3%+37,530+419.3%Added–
ESEversource EnergyStock30,801$2.35M0.3%+1,328+4.5%AddedHistory
FHNFirst Horizon CorpCOM96,047$2.35M0.3%+4,829+5.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF20,934$2.36M0.3%+11,199+115.0%Added–
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–
AMGNAmgen IncStock8,802$2.38M0.3%−19,295−68.7%ReducedHistory
DVNDevon Energy CorpStock30,797$2.38M0.3%+9,905+47.4%AddedHistory
ETREntergy CorpCOM22,415$2.40M0.3%+2,992+15.4%AddedHistory
XOMExxonMobil Holdings CorpCOM21,889$2.43M0.3%+11,206+104.9%AddedHistory
TAT&T Inc.Stock133,824$2.44M0.3%+27,414+25.8%AddedHistory
CMECME Group Inc.COM14,283$2.48M0.3%−390−2.7%ReducedHistory
DDominion Energy, IncStock35,910$2.51M0.3%+3,393+10.4%AddedHistory
WMBWilliams Companies, Inc.COM77,729$2.54M0.3%−7,186−8.5%ReducedHistory
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–
EMREmerson Electric CoStock29,532$2.56M0.3%+2,290+8.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV20,943$2.58M0.3%+20,943New–
PLDPrologis, Inc.REIT23,274$2.58M0.3%+908+4.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS44,745$2.58M0.3%−12,492−21.8%Reduced–
ARCCAres Capital CorpCEF132,838$2.58M0.3%+4,433+3.5%AddedHistory
FITBFifth Third BancorpCOM73,136$2.61M0.3%+2,507+3.5%AddedHistory
KEYKeycorpCOM146,892$2.63M0.3%+4,986+3.5%AddedHistory
BXBlackstone Inc.COM30,075$2.74M0.3%+1,911+6.8%AddedHistory
ACNAccenture plcStock9,737$2.76M0.3%+1,450+17.5%AddedHistory
GISGeneral Mills IncStock34,020$2.77M0.3%+2,170+6.8%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF47,657$2.81M0.3%−3,500−6.8%Reduced–
PMPhilip Morris International Inc.Stock30,611$2.81M0.3%+1,209+4.1%AddedHistory
HCAHCA Healthcare, Inc.COM13,146$2.86M0.3%+62+0.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,608$2.87M0.3%−3,375−13.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF27,179$2.89M0.4%−1,754−6.1%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD32,715$2.92M0.4%+28,370+652.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF52,523$2.93M0.4%−6,997−11.8%Reduced–
KKellanovaStock38,427$2.95M0.4%−23,748−38.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF13,875$2.95M0.4%−50.0%Reduced–
iShares Russell 2000 ETF464287655ETF16,261$2.98M0.4%−7,660−32.0%Reduced–
DISWalt Disney CoStock28,057$2.99M0.4%+3,340+13.5%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD103,155$3.02M0.4%−3,797−3.6%Reduced–
EOGEOG Resources IncStock22,171$3.03M0.4%+4,356+24.5%AddedHistory
NOCNorthrop Grumman CorpStock5,526$3.03M0.4%+381+7.4%AddedHistory
ZTSZoetis Inc.Stock20,236$3.05M0.4%+623+3.2%AddedHistory
NNNNNN REIT, Inc.REIT73,212$3.08M0.4%+635+0.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF88,827$3.15M0.4%+4,317+5.1%Added–
VZVerizon Communications IncStock84,666$3.16M0.4%−20,065−19.2%ReducedHistory
NEENextera Energy IncStock41,503$3.22M0.4%+4,577+12.4%AddedHistory
SBUXStarbucks CorpStock37,661$3.26M0.4%+5,519+17.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock45,688$3.31M0.4%−1,096−2.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,097$3.40M0.4%+168+0.9%Added–
DUKDuke Energy CORPStock37,083$3.46M0.4%+6,290+20.4%AddedHistory

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