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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
FFord Motor CoStock35,549$475.0K0.1%+541+1.5%AddedHistory
CNICanadian National Railway CoStock4,005$474.0K0.1%+87+2.2%AddedHistory
MDTMedtronic plcStock5,414$473.0K0.1%+1,166+27.4%AddedHistory
AAgilent Technologies, Inc.COM3,405$471.0K0.1%+816+31.5%AddedHistory
Vanguard Industrials ETF92204A603ETF2,637$469.0K0.1%+2+0.1%Added–
iShares Tr46435U853BROAD USD HIGH13,568$468.0K0.1%−12,241−47.4%Reduced–
CLColgate Palmolive CoStock6,142$454.0K0.1%−3,800−38.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,339$447.0K0.1%−1,405−24.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,140$446.0K0.1%+274+2.1%Added–
RMDResmed IncCOM1,995$446.0K0.1%+45+2.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,090$445.0K0.1%+1,150+39.1%AddedHistory
UBERUber Technologies, IncStock16,481$438.0K0.1%+1,567+10.5%AddedHistory
WDAYWorkday, Inc.CL A2,768$431.0K0.1%+411+17.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,139$430.0K0.1%+1,670+48.1%AddedHistory
FICOFair Isaac CorpCOM899$430.0K0.1%+345+62.3%AddedHistory
ABMDAbiomed IncCOM1,691$426.0K0.1%−21−1.2%ReducedHistory
ITGartner IncCOM1,403$424.0K0.1%−286−16.9%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,470$424.0K0.1%−1,715−53.8%Reduced–
ABTAbbott LaboratoriesStock4,268$422.0K0.1%−377−8.1%ReducedHistory
KMXCarMax IncCOM6,693$422.0K0.1%−289−4.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,503$418.0K0.1%+48+3.3%Added–
LHLabcorp Holdings Inc.COM NEW1,885$418.0K0.1%−940−33.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT8,702$417.0K0.1%−3,755−30.1%Reduced–
HEI.AHeico CorpCL A3,145$400.0K<0.1%+3,145NewHistory
BENFranklin Templeton IncCOM16,999$399.0K<0.1%−3,605−17.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF9,230$396.0K<0.1%−454−4.7%Reduced–
iShares Tr46436E767ESG MSCI USA ETF13,159$394.0K<0.1%+38+0.3%Added–
CAHCardinal Health IncStock5,157$391.0K<0.1%+5,157NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD12,160$391.0K<0.1%−354−2.8%Reduced–
INFYInfosys LtdSPONSORED ADR20,639$387.0K<0.1%−1,529−6.9%ReducedHistory
GLGlobe Life Inc.COM3,321$384.0K<0.1%+454+15.8%AddedHistory
ATVIActivision Blizzard, Inc.COM5,227$381.0K<0.1%+2,712+107.8%AddedHistory
Townebank Portsmouth Va89214P109COM11,531$380.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF6,320$375.0K<0.1%−108−1.7%Reduced–
OMCOmnicom Group Inc.COM5,152$375.0K<0.1%−4,806−48.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,472$363.0K<0.1%−367−20.0%ReducedHistory
GPNGlobal Payments IncStock3,164$362.0K<0.1%−4−0.1%ReducedHistory
CCitigroup IncStock7,834$359.0K<0.1%−3,140−28.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,409$358.0K<0.1%−149−5.8%Reduced–
BROBrown & Brown, Inc.Stock6,074$357.0K<0.1%+2,672+78.5%AddedHistory
iShares Inc46434G889EMNG MKTS EQT9,372$357.0K<0.1%+9,372New–
HOLXHologic IncCOM5,269$357.0K<0.1%−4,873−48.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF15,005$356.0K<0.1%+19+0.1%Added–
CACCCredit Acceptance CorpCOM764$356.0K<0.1%+370+93.9%AddedHistory
WCNWaste Connections, Inc.COM2,663$351.0K<0.1%+910+51.9%AddedHistory
LNCLincoln National CorpCOM6,485$349.0K<0.1%+6,485NewHistory
DELLDell Technologies Inc.Stock9,050$348.0K<0.1%+2,962+48.7%AddedHistory
ROKRockwell Automation, IncStock1,358$347.0K<0.1%+27+2.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,609$347.0K<0.1%−391−9.8%Reduced–
RFRegions Financial CorpCOM15,800$347.0K<0.1%+109+0.7%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF18,214$343.0K<0.1%−2,054−10.1%Reduced–
IRTCiRhythm Holdings, Inc.COM2,685$342.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,579$339.0K<0.1%−309−7.9%ReducedHistory
MKLMarkel Group Inc.COM280$338.0K<0.1%+280NewHistory
iShares Tr464288273EAFE SML CP ETF6,633$338.0K<0.1%−194−2.8%Reduced–
iShares Inc464286509MSCI CDA ETF9,986$330.0K<0.1%−1,520−13.2%Reduced–
iShares Russell Midcap ETF464287499ETF4,862$329.0K<0.1%−267−5.2%Reduced–
iShares Tr46434V290US SML CAP EQT6,490$328.0K<0.1%+1,154+21.6%Added–
MRNAModerna, Inc.Stock2,172$327.0K<0.1%+495+29.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM6,857$327.0K<0.1%−7−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,322$326.0K<0.1%+259+24.4%AddedHistory
FIVEFive Below, IncCOM2,218$325.0K<0.1%+2,218NewHistory
iShares Tr464288570ESG MSCI KLD ETF4,519$324.0K<0.1%+21+0.5%Added–
PANWPalo Alto Networks IncStock1,868$321.0K<0.1%+26+1.4%AddedConverted for a 3-for-1 splitHistory
COFCapital One Financial CorpStock3,026$321.0K<0.1%−1,412−31.8%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF11,481$320.0K<0.1%−329−2.8%Reduced–
VRSNVerisign IncCOM1,596$320.0K<0.1%+1,596NewHistory
iShares Tr46435G516ESG AW MSCI EAFE5,372$319.0K<0.1%+7+0.1%Added–
CLXClorox CoStock2,169$317.0K<0.1%+2,169NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,776$315.0K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,626$315.0K<0.1%+21+0.3%Added–
ADMArcher-Daniels-Midland CoStock3,227$313.0K<0.1%+756+30.6%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF10,034$313.0K<0.1%−1,402−12.3%Reduced–
Global X FDS37954Y657US PFD ETF15,868$311.0K<0.1%−717−4.3%Reduced–
HRLHormel Foods CorpCOM6,703$311.0K<0.1%+6,703NewHistory
Vanguard World FD921910816MEGA GRWTH IND1,720$311.0K<0.1%+92+5.7%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF8,322$311.0K<0.1%−42−0.5%Reduced–
Vanguard Health Care ETF92204A504ETF1,270$309.0K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A4,047$307.0K<0.1%+4,047NewHistory
CPBCAMPBELL'S CoCOM5,797$307.0K<0.1%+5,797NewHistory
SSNCSS&C Technologies Holdings IncCOM5,974$307.0K<0.1%+5,974NewHistory
APAAPA CorpStock6,678$304.0K<0.1%+625+10.3%AddedHistory
RELXRELX PLCSPONSORED ADR11,097$299.0K<0.1%+1,770+19.0%AddedHistory
WYWeyerhaeuser CoCOM NEW9,608$297.0K<0.1%+348+3.8%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT13,050$296.0K<0.1%00.0%Unchanged–
DEDeere & CoStock732$290.0K<0.1%+101+16.0%AddedHistory
RHIRobert Half Inc.COM3,765$288.0K<0.1%−21−0.6%ReducedHistory
SPTSprout Social, Inc.COM CL A4,685$283.0K<0.1%+245+5.5%AddedHistory
TYLTyler Technologies IncCOM866$280.0K<0.1%+866NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,653$278.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM219$277.0K<0.1%+14+6.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC9,046$276.0K<0.1%+1,291+16.6%Added–
Schwab US Tips ETF808524870ETF5,258$275.0K<0.1%−925−15.0%Reduced–
UTHRUnited Therapeutics CorpCOM1,194$275.0K<0.1%−482−28.8%ReducedHistory
EAElectronic Arts Inc.COM2,180$275.0K<0.1%+2,180NewHistory
iShares Tr46435U663ESG AWARE MSCI8,153$275.0K<0.1%+13+0.2%Added–
iShares Tr46428743220 YR TR BD ETF2,843$273.0K<0.1%−28,210−90.8%Reduced–
APDAir Products & Chemicals, Inc.Stock1,085$272.0K<0.1%+1,085NewHistory
TROWPrice T Rowe Group IncStock2,558$272.0K<0.1%−986−27.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM4,809$272.0K<0.1%−4,098−46.0%ReducedHistory

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