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.
- Positions
- 454
- −11 vs. Q2 2022
- Portfolio value
- $822.2M
- −$14.2M (−1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 39,490 | $3.47M | 0.4% | +3,110+8.5% | Added | History |
| DHRDanaher Corp | Stock | 14,029 | $3.53M | 0.4% | +2,268+19.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 45,170 | $3.54M | 0.4% | +18,907+72.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 55,162 | $3.59M | 0.4% | +6,820+14.1% | Added | – |
| ADBEAdobe Inc. | Stock | 11,826 | $3.77M | 0.5% | +325+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,457 | $3.77M | 0.5% | −932−3.8% | Reduced | – |
| METMetlife Inc | Stock | 53,605 | $3.92M | 0.5% | −1,505−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 84,825 | $3.92M | 0.5% | −61,782−42.1% | Reduced | History |
| CTASCintas Corp | Stock | 9,511 | $4.07M | 0.5% | +563+6.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84,689 | $4.16M | 0.5% | +18,151+27.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,125 | $4.17M | 0.5% | +1,701+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,196 | $4.21M | 0.5% | +115+1.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 37,454 | $4.26M | 0.5% | +3,496+10.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 93,690 | $4.30M | 0.5% | −8,072−7.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,926 | $4.41M | 0.5% | +2,957+24.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 29,315 | $4.44M | 0.5% | +6,731+29.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 97,942 | $4.45M | 0.5% | +4,660+5.0% | Added | History |
| PFEPfizer Inc | Stock | 98,205 | $4.57M | 0.6% | +4,131+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,845 | $4.59M | 0.6% | +2,890+32.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,664 | $4.68M | 0.6% | +7,228+18.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,854 | $4.69M | 0.6% | +24,718+60.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,699 | $4.72M | 0.6% | +1,162+13.6% | Added | History |
| MCDMcDonalds Corp | Stock | 17,389 | $4.74M | 0.6% | +2,188+14.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,868 | $4.79M | 0.6% | +6,097+14.3% | Added | – |
| JNJJohnson & Johnson | Stock | 27,803 | $4.84M | 0.6% | −2,849−9.3% | Reduced | History |
| CVXChevron Corp | Stock | 27,294 | $4.94M | 0.6% | +3,271+13.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,136 | $5.17M | 0.6% | +6,123+13.6% | Added | History |
| MAMastercard Inc | Stock | 15,798 | $5.18M | 0.6% | +1,734+12.3% | Added | History |
| KOCoca Cola Co | Stock | 88,790 | $5.31M | 0.6% | +22,722+34.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 194,817 | $5.33M | 0.6% | −22,610−10.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,833 | $5.35M | 0.7% | −11,857−22.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,271 | $5.65M | 0.7% | +478+4.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 120,591 | $5.78M | 0.7% | −5,501−4.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 16,098 | $5.83M | 0.7% | +3,068+23.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,088 | $5.87M | 0.7% | −1,110,032−94.7% | ReducedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $6.29M | 0.8% | −2,631−12.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 44,527 | $6.34M | 0.8% | +8,873+24.9% | Added | History |
| VVisa Inc. | Stock | 31,271 | $6.48M | 0.8% | +2,015+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 49,596 | $6.68M | 0.8% | +7,931+19.0% | Added | History |
| HDHome Depot, Inc. | Stock | 22,609 | $6.70M | 0.8% | +2,745+13.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 83,326 | $7.14M | 0.9% | +38,340+85.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 107,353 | $7.88M | 1.0% | +44,642+71.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,690 | $8.71M | 1.1% | +1,926+14.0% | Added | History |
| PEPPepsiCo Inc | Stock | 50,256 | $9.13M | 1.1% | +19,487+63.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,498 | $9.55M | 1.2% | +12,039+5.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,552 | $9.93M | 1.2% | +9,198+8.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,375 | $10.1M | 1.2% | +921+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,206 | $11.9M | 1.4% | +3,414+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,707 | $13.9M | 1.7% | +4,487+8.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 327,829 | $14.9M | 1.8% | +106,121+47.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,380 | $15.5M | 1.9% | −13,511−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 153,902 | $23.6M | 2.9% | +2,514+1.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 293,135 | $26.8M | 3.3% | +112,578+62.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 651,383 | $48.6M | 5.9% | +90,400+16.1% | Added | – |
Sold out since Q2 2022 (53)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 35,031 | $4.57M | 0.5% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,444 | $3.40M | 0.4% | – |
| BPOPPopular, Inc. | COM NEW | 27,653 | $2.15M | 0.3% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 31,639 | $2.14M | 0.3% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,013 | $1.99M | 0.2% | – |
| DARDarling Ingredients Inc. | COM | 26,864 | $1.86M | 0.2% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,557 | $1.81M | 0.2% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 75,679 | $1.67M | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 17,822 | $1.49M | 0.2% | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,935 | $1.49M | 0.2% | History |
| Vanguard Energy ETF92204A306 | ETF | 12,533 | $1.38M | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 7,655 | $1.26M | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 9,889 | $1.05M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 5,725 | $766.0K | 0.1% | History |
| MGPIMGP Ingredients Inc | COM | 5,879 | $618.0K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 49,201 | $550.0K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 810 | $456.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 1,370 | $425.0K | 0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 13,659 | $410.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,375 | $400.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 9,070 | $394.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,981 | $393.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,617 | $331.0K | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,011 | $322.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,273 | $297.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,734 | $292.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,930 | $282.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,748 | $281.0K | <0.1% | History |
| iShares Tr46434V787 | YLD OPTIM BD | 12,309 | $280.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,448 | $276.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 973 | $264.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,393 | $264.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,882 | $259.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,812 | $247.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 615 | $245.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,501 | $244.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,442 | $242.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,344 | $240.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,440 | $237.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,118 | $227.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,923 | $223.0K | <0.1% | History |
| SNASnap-on Inc | COM | 993 | $222.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,199 | $218.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,813 | $214.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,212 | $210.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,890 | $210.0K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,409 | $208.0K | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 4,270 | $204.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,166 | $202.0K | <0.1% | – |
| MASMasco Corp | COM | 3,638 | $201.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 26,941 | $168.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,573 | $43.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 12,794 | $32.0K | <0.1% | History |