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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 45,151 | $3.42M | 0.4% | −537−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,393 | $3.46M | 0.4% | +9,504+43.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,701 | $3.50M | 0.4% | −3,963−8.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,978 | $3.51M | 0.4% | +1,151+1.3% | Added | – |
| NEENextera Energy Inc | Stock | 43,114 | $3.60M | 0.4% | +1,611+3.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 36,376 | $3.68M | 0.4% | +5,765+18.8% | Added | History |
| DHRDanaher Corp | Stock | 14,338 | $3.81M | 0.4% | +309+2.2% | Added | History |
| METMetlife Inc | Stock | 52,621 | $3.81M | 0.4% | −984−1.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 40,118 | $3.81M | 0.4% | +628+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 38,936 | $4.01M | 0.5% | +1,853+5.0% | Added | History |
| SBUXStarbucks Corp | Stock | 40,968 | $4.06M | 0.5% | +3,307+8.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,414 | $4.11M | 0.5% | −2,275−2.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 48,137 | $4.13M | 0.5% | +2,967+6.6% | Added | History |
| MOAltria Group, Inc. | Stock | 90,736 | $4.15M | 0.5% | +5,911+7.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,671 | $4.28M | 0.5% | −69,881−57.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 30,864 | $4.32M | 0.5% | +1,549+5.3% | Added | History |
| CTASCintas Corp | Stock | 9,830 | $4.44M | 0.5% | +319+3.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 38,193 | $4.45M | 0.5% | +739+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,532 | $4.49M | 0.5% | −4,158−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,842 | $4.55M | 0.5% | −30.0% | Reduced | – |
| KOCoca Cola Co | Stock | 71,732 | $4.56M | 0.5% | −17,058−19.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,593 | $4.57M | 0.5% | +1,767+14.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,004 | $4.60M | 0.5% | −4,829−11.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 34,546 | $4.63M | 0.5% | +1,421+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 18,152 | $4.78M | 0.6% | +763+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,726 | $4.81M | 0.6% | +530+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,753 | $4.87M | 0.6% | +827+5.5% | Added | History |
| CVXChevron Corp | Stock | 27,379 | $4.91M | 0.6% | +85+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,132 | $4.93M | 0.6% | +433+4.5% | Added | History |
| PFEPfizer Inc | Stock | 97,999 | $5.02M | 0.6% | −206−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,003 | $5.02M | 0.6% | −268−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 108,291 | $5.16M | 0.6% | +10,349+10.6% | Added | History |
| JNJJohnson & Johnson | Stock | 29,486 | $5.21M | 0.6% | +1,683+6.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,533 | $5.21M | 0.6% | −19,284−9.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 60,843 | $5.37M | 0.6% | −1,245−2.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,286 | $5.61M | 0.7% | −2,305−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,538 | $5.68M | 0.7% | −560−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 52,125 | $5.78M | 0.7% | +989+1.9% | Added | History |
| MAMastercard Inc | Stock | 16,835 | $5.85M | 0.7% | +1,037+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 46,188 | $6.55M | 0.8% | +1,661+3.7% | Added | History |
| VVisa Inc. | Stock | 34,166 | $7.10M | 0.8% | +2,895+9.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,968 | $7.37M | 0.9% | +3,259+18.4% | Added | – |
| PGProcter & Gamble Co | Stock | 52,313 | $7.93M | 0.9% | +2,717+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 25,105 | $7.93M | 0.9% | +2,496+11.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 97,212 | $8.24M | 1.0% | +13,886+16.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,124 | $8.52M | 1.0% | +52,270+79.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 116,971 | $8.61M | 1.0% | +9,618+9.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,856 | $8.94M | 1.1% | +1,166+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 51,880 | $9.37M | 1.1% | +1,624+3.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,166 | $9.84M | 1.2% | +791+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,822 | $10.4M | 1.2% | +324+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,421 | $12.3M | 1.4% | +1,215+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,093 | $14.4M | 1.7% | +386+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,702 | $15.6M | 1.8% | −2,678−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 389,513 | $17.5M | 2.1% | +61,684+18.8% | Added | – |
| AAPLApple Inc. | Stock | 153,076 | $19.9M | 2.3% | −826−0.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 309,309 | $28.3M | 3.3% | +16,174+5.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 565,743 | $42.6M | 5.0% | −85,640−13.1% | Reduced | – |
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 |