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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 16,983 | $1.11M | 0.1% | −4,342−20.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,480 | $1.07M | 0.1% | +6,183+33.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,399 | $1.05M | 0.1% | +459+48.8% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 15,039 | $1.04M | 0.1% | −5,461−26.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 24,477 | $1.04M | 0.1% | −6,021−19.7% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,995 | $1.03M | 0.1% | −21,114−36.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,374 | $1.01M | 0.1% | −902−4.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,798 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,858 | $995.0K | 0.1% | −10,570−34.7% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 60,765 | $995.0K | 0.1% | +1,515+2.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,807 | $969.0K | 0.1% | +1,767+25.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,493 | $962.0K | 0.1% | −7,745−44.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,321 | $946.0K | 0.1% | −2,203−19.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,779 | $944.0K | 0.1% | +1,313+53.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,143 | $938.0K | 0.1% | −6,194−40.4% | Reduced | – |
| EQIXEquinix Inc | COM | 1,642 | $930.0K | 0.1% | −21−1.3% | Reduced | History |
| TRUTransUnion | COM | 15,670 | $929.0K | 0.1% | −5,761−26.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,460 | $913.0K | 0.1% | +3,130+37.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,553 | $892.0K | 0.1% | +2,183+64.8% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,046 | $887.0K | 0.1% | −3,176−8.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,069 | $878.0K | 0.1% | +12,069 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 7,389 | $873.0K | 0.1% | −9−0.1% | Reduced | – |
| DGDollar General Corp | COM | 3,420 | $872.0K | 0.1% | +1,508+78.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,939 | $836.0K | 0.1% | +10,939 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,958 | $835.0K | 0.1% | −7,624−46.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,172 | $832.0K | 0.1% | +154+1.0% | Added | – |
| NWLNewell Brands Inc. | Stock | 59,617 | $823.0K | 0.1% | −5,032−7.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,503 | $822.0K | 0.1% | +734+95.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,835 | $814.0K | 0.1% | +422+7.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,941 | $808.0K | 0.1% | +4,868+119.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 12,956 | $797.0K | 0.1% | +1,632+14.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,267 | $797.0K | 0.1% | −2,633−16.6% | Reduced | History |
| CBChubb Ltd | Stock | 3,700 | $795.0K | 0.1% | −1,312−26.2% | Reduced | History |
| MMM3M Co | Stock | 6,320 | $795.0K | 0.1% | +2,344+59.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,141 | $778.0K | 0.1% | −22−0.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,033 | $778.0K | 0.1% | +1,336+78.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,410 | $776.0K | 0.1% | +59+1.8% | AddedConverted for a 3-for-1 split | History |
| Vanguard Financials ETF92204A405 | ETF | 9,265 | $773.0K | 0.1% | +7+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,740 | $771.0K | 0.1% | +75+1.6% | Added | History |
| FASTFastenal Co | Stock | 15,527 | $750.0K | 0.1% | +830+5.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,062 | $739.0K | 0.1% | +911+9.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,916 | $728.0K | 0.1% | +1,077+58.6% | Added | History |
| WFCWells Fargo & Company | Stock | 15,798 | $727.0K | 0.1% | −1,339−7.8% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 17,492 | $722.0K | 0.1% | −1,357−7.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,630 | $720.0K | 0.1% | −301−3.8% | Reduced | – |
| SYKStryker Corp | Stock | 3,054 | $700.0K | 0.1% | +199+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,097 | $688.0K | 0.1% | +835+19.6% | Added | History |
| ALLAllstate Corp | Stock | 5,339 | $674.0K | 0.1% | −2,580−32.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,335 | $670.0K | 0.1% | +2,491+51.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,755 | $658.0K | 0.1% | −1,264−12.6% | Reduced | – |
| AMEAmetek Inc | COM | 5,058 | $656.0K | 0.1% | +1,214+31.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,582 | $649.0K | 0.1% | −633−2.3% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,216 | $640.0K | 0.1% | +1,647+105.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,347 | $633.0K | 0.1% | +110+8.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,896 | $627.0K | 0.1% | −989−3.0% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 33,545 | $627.0K | 0.1% | +33,545 | New | History |
| NVONovo Nordisk A S | ADR | 5,725 | $623.0K | 0.1% | −783−12.0% | Reduced | History |
| LINLinde PLC | SHS | 2,096 | $623.0K | 0.1% | −100−4.6% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,176 | $622.0K | 0.1% | +170+2.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,042 | $622.0K | 0.1% | −2,607−14.8% | Reduced | – |
| TDGTransDigm Group INC | COM | 1,077 | $620.0K | 0.1% | −2−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,332 | $615.0K | 0.1% | +444+15.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,220 | $602.0K | 0.1% | −69−2.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,017 | $590.0K | 0.1% | −6,257−75.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 6,027 | $590.0K | 0.1% | +6,027 | New | History |
| ANETArista Networks, Inc. | COM | 4,878 | $590.0K | 0.1% | +2,415+98.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,108 | $586.0K | 0.1% | +13,108 | New | – |
| NVSNovartis AG | ADR | 7,210 | $585.0K | 0.1% | +597+9.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,312 | $579.0K | 0.1% | −3,577−40.2% | Reduced | History |
| DXCMDexcom Inc | COM | 4,778 | $577.0K | 0.1% | +98+2.1% | Added | History |
| PSAPublic Storage | COM | 1,857 | $575.0K | 0.1% | +203+12.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,236 | $572.0K | 0.1% | +2,236 | New | History |
| LOWLowes Companies Inc | Stock | 2,880 | $561.0K | 0.1% | −442−13.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,620 | $559.0K | 0.1% | +498+23.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 8,077 | $552.0K | 0.1% | −4,039−33.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,518 | $545.0K | 0.1% | +5,885+88.7% | Added | – |
| RBARB Global Inc. | COM | 8,276 | $541.0K | 0.1% | −252−3.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,731 | $538.0K | 0.1% | +527+6.4% | Added | History |
| ECLEcolab Inc. | Stock | 3,424 | $538.0K | 0.1% | +594+21.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,717 | $535.0K | 0.1% | −217−1.7% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 9,300 | $530.0K | 0.1% | +1,467+18.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,463 | $520.0K | 0.1% | +5,919+38.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,321 | $508.0K | 0.1% | +32+0.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,357 | $508.0K | 0.1% | −1,492−30.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,425 | $507.0K | 0.1% | +464+7.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,314 | $503.0K | 0.1% | +8,156+158.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,542 | $499.0K | 0.1% | −1,789−24.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,991 | $497.0K | 0.1% | −345−8.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,957 | $495.0K | 0.1% | −1,529−16.1% | Reduced | History |
| HPQHP Inc | Stock | 17,829 | $492.0K | 0.1% | +106+0.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,820 | $491.0K | 0.1% | +1,166+70.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,645 | $486.0K | 0.1% | +46+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,380 | $485.0K | 0.1% | −333−12.3% | Reduced | – |
| FEFirstenergy Corp | COM | 12,849 | $485.0K | 0.1% | +12,849 | New | History |
| EVHEvolent Health, Inc. | CL A | 15,250 | $485.0K | 0.1% | −1,250−7.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 749 | $484.0K | 0.1% | −340−31.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,406 | $482.0K | 0.1% | +3,943+113.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,137 | $479.0K | 0.1% | +3+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,089 | $477.0K | 0.1% | +288+6.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,580 | $477.0K | 0.1% | +4,580 | New | – |
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 |