Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 458
- +4 vs. Q3 2022
- Portfolio value
- $849.6M
- +$27.4M (+3.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 3,711 | $695.8K | 0.1% | +379+11.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,425 | $700.4K | 0.1% | +529+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,393 | $708.1K | 0.1% | −237−3.1% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,184 | $708.7K | 0.1% | +285+31.7% | Added | History |
| FASTFastenal Co | Stock | 15,446 | $730.9K | 0.1% | −81−0.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,028 | $731.5K | 0.1% | +1,150+23.6% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 17,384 | $733.6K | 0.1% | −108−0.6% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 3,271 | $747.1K | 0.1% | +238+7.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,142 | $755.2K | 0.1% | −799−8.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,597 | $757.5K | 0.1% | −128−2.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,478 | $758.2K | 0.1% | −25−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,157 | $771.9K | 0.1% | +103+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,338 | $780.1K | 0.1% | +241+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,396 | $780.5K | 0.1% | +49+3.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,053 | $786.8K | 0.1% | +137+4.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,396 | $794.1K | 0.1% | +4,288+32.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,635 | $795.9K | 0.1% | −200−3.4% | Reduced | – |
| AMEAmetek Inc | COM | 5,716 | $798.7K | 0.1% | +658+13.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,140 | $801.5K | 0.1% | −5,352−32.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,659 | $805.6K | 0.1% | +5,141+41.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,914 | $811.9K | 0.1% | −227−2.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,161 | $836.8K | 0.1% | −8,557−39.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,972 | $844.0K | 0.1% | +910+8.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,032 | $847.5K | 0.1% | −1,289−13.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,138 | $848.5K | 0.1% | −1,005−11.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,700 | $870.5K | 0.1% | −2,339−15.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,908 | $879.6K | 0.1% | −3,138−9.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,351 | $880.3K | 0.1% | +18,351 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,819 | $880.7K | 0.1% | −9,389−57.9% | Reduced | – |
| MMM3M Co | Stock | 7,395 | $886.8K | 0.1% | +1,075+17.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,921 | $901.7K | 0.1% | +654+4.9% | Added | History |
| DGDollar General Corp | COM | 3,704 | $912.1K | 0.1% | +284+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,729 | $930.1K | 0.1% | −1,229−13.7% | Reduced | History |
| INTCIntel Corp | Stock | 35,294 | $932.8K | 0.1% | −14,343−28.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,378 | $965.8K | 0.1% | +678+18.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,001 | $976.1K | 0.1% | −1,317−10.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,508 | $983.4K | 0.1% | +1,336+8.8% | Added | – |
| CVSCVS Health Corp | Stock | 10,616 | $989.3K | 0.1% | −1,686−13.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,990 | $989.7K | 0.1% | +437+7.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,990 | $990.0K | 0.1% | +211+5.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,137 | $1.01M | 0.1% | +2,181+16.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,497 | $1.02M | 0.1% | −15,706−36.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,799 | $1.02M | 0.1% | +10.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,540 | $1.03M | 0.1% | −2,256−15.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,352 | $1.07M | 0.1% | +3,413+31.2% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 58,976 | $1.07M | 0.1% | −1,789−2.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,841 | $1.08M | 0.1% | +1,034+11.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,037 | $1.09M | 0.1% | +1,577+13.8% | Added | History |
| FEFirstenergy Corp | COM | 26,019 | $1.09M | 0.1% | +13,170+102.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,516 | $1.09M | 0.1% | +117+8.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,241 | $1.09M | 0.1% | −132−1.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 74,710 | $1.10M | 0.1% | −12,212−14.0% | Reduced | – |
| EQIXEquinix Inc | COM | 1,711 | $1.12M | 0.1% | +69+4.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,354 | $1.12M | 0.1% | +179+0.8% | Added | – |
| PAYXPaychex Inc | Stock | 10,027 | $1.16M | 0.1% | −129−1.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,872 | $1.16M | 0.1% | +1,392+5.7% | Added | – |
| SOSouthern Co | Stock | 16,403 | $1.17M | 0.1% | −580−3.4% | Reduced | History |
| KRKroger Co | Stock | 26,345 | $1.17M | 0.1% | −2,165−7.6% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 6,909 | $1.18M | 0.1% | +6,909 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,659 | $1.19M | 0.1% | +3,801+19.1% | Added | – |
| LTHMLivent Corp. | COM | 60,871 | $1.21M | 0.1% | +60,871 | New | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 24,598 | $1.22M | 0.1% | −3,542−12.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,494 | $1.23M | 0.1% | +4,425+36.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 10,145 | $1.23M | 0.1% | +10,145 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,439 | $1.23M | 0.1% | +5,444+14.7% | Added | – |
| MCKMcKesson Corp | Stock | 3,296 | $1.24M | 0.1% | −87−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,310 | $1.25M | 0.1% | −1,281−4.2% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,103 | $1.25M | 0.1% | +26,069+259.8% | Added | – |
| HSYHershey Co | COM | 5,427 | $1.26M | 0.1% | +248+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,320 | $1.27M | 0.1% | −165−4.7% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,119 | $1.27M | 0.1% | +379+2.1% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,645 | $1.28M | 0.2% | +23,645 | New | – |
| AXPAmerican Express Co | Stock | 8,707 | $1.29M | 0.2% | +128+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,786 | $1.30M | 0.2% | +38+0.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,716 | $1.30M | 0.2% | −1,865−7.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,755 | $1.34M | 0.2% | +338+2.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 8,511 | $1.34M | 0.2% | +84+1.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,040 | $1.35M | 0.2% | +7,040 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 66,610 | $1.37M | 0.2% | −1,369−2.0% | Reduced | – |
| WMWaste Management Inc | Stock | 8,732 | $1.37M | 0.2% | −28−0.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,054 | $1.38M | 0.2% | −4,605−26.1% | Reduced | – |
| PGRProgressive Corp | Stock | 10,611 | $1.38M | 0.2% | +1,426+15.5% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 27,915 | $1.40M | 0.2% | −2,273−7.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,684 | $1.42M | 0.2% | +73+4.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,965 | $1.43M | 0.2% | +671+15.6% | Added | History |
| AFLAflac Inc | Stock | 19,988 | $1.44M | 0.2% | −1,051−5.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,881 | $1.46M | 0.2% | +4,611+363.1% | Added | – |
| CCICrown Castle Inc. | REIT | 10,805 | $1.47M | 0.2% | +48+0.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,527 | $1.48M | 0.2% | −16,188−49.5% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,124 | $1.50M | 0.2% | +6,423+27.1% | Added | – |
| IPInternational Paper Co | COM | 43,641 | $1.51M | 0.2% | +452+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,569 | $1.52M | 0.2% | −373−1.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,372 | $1.53M | 0.2% | +925+14.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,025 | $1.59M | 0.2% | +1,149+6.4% | Added | – |
| DVNDevon Energy Corp | Stock | 26,068 | $1.60M | 0.2% | −4,729−15.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,933 | $1.61M | 0.2% | +973+10.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 36,864 | $1.61M | 0.2% | +12,387+50.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 8,877 | $1.62M | 0.2% | +6,240+236.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,354 | $1.64M | 0.2% | +2,658+3.8% | Added | – |
| AZOAutoZone Inc | COM | 673 | $1.66M | 0.2% | +44+7.0% | Added | History |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,745 | $2.58M | 0.3% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 37,204 | $2.37M | 0.3% | – |
| CALMCal-Maine Foods Inc | COM NEW | 32,478 | $1.83M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 37,538 | $1.17M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 17,187 | $1.13M | 0.1% | History |
| TRUTransUnion | COM | 15,670 | $929.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 1,691 | $426.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,470 | $424.0K | 0.1% | – |
| LNCLincoln National Corp | COM | 6,485 | $349.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,857 | $327.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 3,026 | $321.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,765 | $288.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 4,809 | $272.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,185 | $257.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $256.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,053 | $254.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 4,274 | $254.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,444 | $243.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 4,356 | $236.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 538 | $229.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,072 | $223.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,560 | $220.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,298 | $204.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 477 | $204.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,029 | $115.0K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,900 | $103.0K | <0.1% | History |