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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
FHNFirst Horizon CorpCOM96,047$2.35M0.3%+4,829+5.3%AddedHistory
ESEversource EnergyStock30,801$2.35M0.3%+1,328+4.5%AddedHistory
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–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,208$2.33M0.3%+6,933+74.7%Added–
Schwab US Dividend Equity ETF808524797ETF31,255$2.31M0.3%+828+2.7%Added–
SONSonoco Products CoCOM36,869$2.29M0.3%+873+2.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF51,318$2.28M0.3%−62,640−55.0%Reduced–
BUDAnheuser-Busch InBev SA/NVADR45,311$2.27M0.3%+8,296+22.4%AddedHistory
AONAon plcCL A8,053$2.27M0.3%+373+4.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,748$2.24M0.3%−3,286−16.4%Reduced–
WPCW. P. Carey Inc.COM29,201$2.23M0.3%−16,288−35.8%ReducedHistory
iShares Semiconductor ETF464287523ETF6,721$2.19M0.3%−2,626−28.1%Reduced–
CFGCitizens Financial Group IncCOM52,834$2.16M0.3%−3,533−6.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF70,639$2.14M0.3%−4,147−5.5%Reduced–
BCEBce IncCOM NEW47,242$2.13M0.3%+2,383+5.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD18,736$2.13M0.3%+1,666+9.8%Added–
Vanguard Total Bond Market ETF921937835ETF30,196$2.12M0.3%−5,187−14.7%Reduced–
AWKAmerican Water Works Company, Inc.Stock14,521$2.11M0.3%+592+4.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14,259$2.10M0.3%+10,941+329.7%Added–
CASYCaseys General Stores IncCOM8,834$2.06M0.3%+8,834NewHistory
MAAMid America Apartment Communities Inc.COM13,040$2.05M0.2%+12+0.1%AddedHistory
TTTrane Technologies plcSHS12,832$2.05M0.2%+835+7.0%AddedHistory
GPCGenuine Parts CoStock11,404$2.03M0.2%+3,457+43.5%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF41,300$2.02M0.2%−963−2.3%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock12,314$1.99M0.2%+1,651+15.5%AddedHistory
AGRAvangrid, Inc.COM48,637$1.98M0.2%+3,030+6.6%AddedHistory
iShares Tips Bond ETF464287176ETF18,504$1.97M0.2%+12,552+210.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF26,993$1.97M0.2%+1,431+5.6%Added–
COPConocoPhillipsStock15,157$1.91M0.2%−3,731−19.8%ReducedHistory
ROPRoper Technologies IncStock4,601$1.91M0.2%−77−1.6%ReducedHistory
ORCLOracle CorpStock24,345$1.90M0.2%+1,970+8.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,763$1.88M0.2%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM21,354$1.88M0.2%+2,959+16.1%AddedHistory
SPGIS&P Global Inc.Stock5,839$1.88M0.2%−990−14.5%ReducedHistory
ASMLASML Holding NVADR3,959$1.87M0.2%+215+5.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF17,659$1.85M0.2%−4,440−20.1%Reduced–
CALMCal-Maine Foods IncCOM NEW32,478$1.83M0.2%+32,478NewHistory
BACBank of America CorpStock50,676$1.83M0.2%+7,727+18.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,369$1.77M0.2%+10.0%Added–
Vanguard BD Index FDS921937793LONG TERM BOND25,558$1.76M0.2%+1,409+5.8%Added–
NSCNorfolk Southern CorpStock7,671$1.75M0.2%+25+0.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF41,108$1.70M0.2%+19,785+92.8%Added–
CMCSAComcast CorpStock52,475$1.67M0.2%−4,212−7.4%ReducedHistory
SRESempraStock11,029$1.67M0.2%+1,127+11.4%AddedHistory
EWEdwards Lifesciences CorpStock22,900$1.66M0.2%+394+1.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF43,203$1.65M0.2%+2,525+6.2%Added–
ODFLOld Dominion Freight Line, Inc.COM5,998$1.65M0.2%+956+19.0%AddedHistory
TJXTJX Companies IncStock22,152$1.60M0.2%+2,233+11.2%AddedHistory
AZOAutoZone IncCOM629$1.59M0.2%+173+37.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF69,696$1.56M0.2%+34,004+95.3%Added–
HONHoneywell International IncCOM7,655$1.56M0.2%+2,814+58.1%AddedHistory
iShares Inc464286533MSCI EMERG MRKT30,849$1.55M0.2%+25,144+440.7%Added–
iShares Tr46434V4070-5YR HI YL CP37,443$1.53M0.2%−6,454−14.7%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD86,922$1.48M0.2%−31,622−26.7%Reduced–
SHWSherwin Williams CoCOM6,516$1.47M0.2%−312−4.6%ReducedHistory
IPInternational Paper CoCOM43,189$1.45M0.2%−4,274−9.0%ReducedHistory
CCICrown Castle Inc.REIT10,757$1.43M0.2%−2,875−21.1%ReducedHistory
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
Invesco Exch Traded FD Tr II46138G508SR LN ETF67,979$1.41M0.2%+10,853+19.0%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30,188$1.40M0.2%+2,690+9.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF32,942$1.40M0.2%−3,905−10.6%Reduced–
WMWaste Management IncStock8,760$1.39M0.2%+3,711+73.5%AddedHistory
AFLAflac IncStock21,039$1.37M0.2%−2,010−8.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF17,876$1.36M0.2%+8,638+93.5%Added–
IPGInterpublic Group of Companies, Inc.COM45,339$1.35M0.2%−4,714−9.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,611$1.35M0.2%+179+12.5%AddedHistory
KRKroger CoStock28,510$1.35M0.2%+10,053+54.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,485$1.35M0.2%−322−8.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,294$1.34M0.2%+3,186+287.5%AddedHistory
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–
iShares Tr464288752US HOME CONS ETF23,575$1.33M0.2%−5,976−20.2%Reduced–
MCKMcKesson CorpStock3,383$1.32M0.2%+948+38.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN17,740$1.31M0.2%+7,566+74.4%AddedHistory
ABBVAbbVie Inc.Stock8,960$1.31M0.2%+4,780+114.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,748$1.31M0.2%−1,095−14.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF30,591$1.30M0.2%−6,207−16.9%Reduced–
BMYBristol Myers Squibb CoStock16,492$1.28M0.2%+4,148+33.6%AddedHistory
AXPAmerican Express CoStock8,579$1.27M0.2%+771+9.9%AddedHistory
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
J P Morgan Exchange Traded F46641Q373BETABUILDERS I28,140$1.26M0.2%+2,902+11.5%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF50,471$1.24M0.2%+34,247+211.1%Added–
HSYHershey CoCOM5,179$1.24M0.2%+2,122+69.4%AddedHistory
NXPINXP Semiconductors N.V.COM8,427$1.23M0.1%−456−5.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF14,796$1.23M0.1%−61−0.4%Reduced–
PAYXPaychex IncStock10,156$1.20M0.1%−2,950−22.5%ReducedHistory
BDXBecton Dickinson & CoStock5,090$1.20M0.1%+1,328+35.3%AddedHistory
PWRQuanta Services, Inc.COM8,336$1.18M0.1%+2,213+36.1%AddedHistory
PGRProgressive CorpStock9,185$1.18M0.1%+5,115+125.7%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF23,701$1.18M0.1%+17,895+308.2%Added–
CTRACoterra Energy Inc.Stock37,538$1.17M0.1%+4,062+12.1%AddedHistory
GOOGAlphabet Inc.Stock12,318$1.17M0.1%−210,702−94.5%ReducedConverted for a 20-for-1 splitHistory
CVSCVS Health CorpStock12,302$1.17M0.1%−2,613−17.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF8,373$1.16M0.1%−1,259−13.1%Reduced–
TGTTarget CorpStock7,025$1.15M0.1%+1,323+23.2%AddedHistory
CTLTCatalent, Inc.COM17,187$1.13M0.1%−1,610−8.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF23,175$1.12M0.1%−12,652−35.3%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