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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 9,387 | $2.39M | 0.3% | +4,297+84.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,660 | $2.33M | 0.3% | −8,797−37.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,257 | $2.33M | 0.3% | +1,521+8.1% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 24,170 | $2.32M | 0.3% | +24,170 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,290 | $2.32M | 0.3% | +27,290 | New | – |
| AMGNAmgen Inc | Stock | 8,713 | $2.29M | 0.3% | −89−1.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,251 | $2.28M | 0.3% | −2,692−12.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,988 | $2.27M | 0.3% | −1,267−4.1% | Reduced | – |
| ORCLOracle Corp | Stock | 27,661 | $2.26M | 0.3% | +3,316+13.6% | Added | History |
| SONSonoco Products Co | COM | 37,107 | $2.25M | 0.3% | +238+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,677 | $2.24M | 0.3% | +156+1.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 28,427 | $2.22M | 0.3% | −774−2.7% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 22,928 | $2.21M | 0.3% | +22,928 | New | – |
| TTTrane Technologies plc | SHS | 13,112 | $2.20M | 0.3% | +280+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 4,016 | $2.19M | 0.3% | +57+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 27,531 | $2.19M | 0.3% | +5,379+24.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,529 | $2.16M | 0.3% | −3,789−7.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,786 | $2.16M | 0.3% | +1,486+3.6% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 35,669 | $2.16M | 0.3% | +12,094+51.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,744 | $2.15M | 0.3% | +485+3.4% | Added | – |
| BXBlackstone Inc. | COM | 28,660 | $2.13M | 0.3% | −1,415−4.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 34,435 | $2.11M | 0.2% | −1,475−4.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,932 | $2.11M | 0.2% | −6,707−9.5% | Reduced | – |
| BCEBce Inc | COM NEW | 47,842 | $2.10M | 0.2% | +600+1.3% | Added | History |
| GPCGenuine Parts Co | Stock | 12,032 | $2.09M | 0.2% | +628+5.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,017 | $2.08M | 0.2% | −1,179−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,211 | $2.06M | 0.2% | −1,537−9.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 6,102 | $2.04M | 0.2% | +263+4.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,723 | $2.04M | 0.2% | +122+2.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 12,992 | $2.04M | 0.2% | −48−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,311 | $2.04M | 0.2% | −30.0% | Reduced | History |
| AGRAvangrid, Inc. | COM | 47,272 | $2.03M | 0.2% | −1,365−2.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,821 | $2.03M | 0.2% | −900−13.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,192 | $2.02M | 0.2% | +9,699+102.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,981 | $2.01M | 0.2% | +7,132+23.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,912 | $2.01M | 0.2% | +2,804+6.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,863 | $2.00M | 0.2% | −130−0.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,603 | $1.98M | 0.2% | +28,132+55.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 23,061 | $1.94M | 0.2% | +1,707+8.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,772 | $1.92M | 0.2% | +101+1.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,030 | $1.91M | 0.2% | +4,569+24.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 8,517 | $1.91M | 0.2% | −317−3.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 22,813 | $1.89M | 0.2% | +13,548+146.2% | Added | – |
| HONHoneywell International Inc | COM | 8,777 | $1.88M | 0.2% | +1,122+14.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 14,764 | $1.85M | 0.2% | +14,764 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,196 | $1.83M | 0.2% | −362−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,443 | $1.80M | 0.2% | −320−4.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,238 | $1.80M | 0.2% | +14,813+230.6% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 53,482 | $1.78M | 0.2% | +8,143+18.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 12,283 | $1.75M | 0.2% | +3,947+47.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,256 | $1.74M | 0.2% | +356+1.6% | Added | History |
| SRESempra | Stock | 11,216 | $1.73M | 0.2% | +187+1.7% | Added | History |
| COPConocoPhillips | Stock | 14,553 | $1.72M | 0.2% | −604−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 51,741 | $1.71M | 0.2% | +1,065+2.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,355 | $1.71M | 0.2% | −14−0.3% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,971 | $1.69M | 0.2% | −27−0.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 17,678 | $1.67M | 0.2% | +17,678 | New | History |
| SHWSherwin Williams Co | COM | 7,015 | $1.66M | 0.2% | +499+7.7% | Added | History |
| AZOAutoZone Inc | COM | 673 | $1.66M | 0.2% | +44+7.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,354 | $1.64M | 0.2% | +2,658+3.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,877 | $1.62M | 0.2% | +6,240+236.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 36,864 | $1.61M | 0.2% | +12,387+50.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,933 | $1.61M | 0.2% | +973+10.9% | Added | History |
| DVNDevon Energy Corp | Stock | 26,068 | $1.60M | 0.2% | −4,729−15.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,025 | $1.59M | 0.2% | +1,149+6.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,372 | $1.53M | 0.2% | +925+14.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,569 | $1.52M | 0.2% | −373−1.1% | Reduced | – |
| IPInternational Paper Co | COM | 43,641 | $1.51M | 0.2% | +452+1.0% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,124 | $1.50M | 0.2% | +6,423+27.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,527 | $1.48M | 0.2% | −16,188−49.5% | Reduced | – |
| CCICrown Castle Inc. | REIT | 10,805 | $1.47M | 0.2% | +48+0.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,881 | $1.46M | 0.2% | +4,611+363.1% | Added | – |
| AFLAflac Inc | Stock | 19,988 | $1.44M | 0.2% | −1,051−5.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,965 | $1.43M | 0.2% | +671+15.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,684 | $1.42M | 0.2% | +73+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 27,915 | $1.40M | 0.2% | −2,273−7.5% | Reduced | – |
| PGRProgressive Corp | Stock | 10,611 | $1.38M | 0.2% | +1,426+15.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,054 | $1.38M | 0.2% | −4,605−26.1% | Reduced | – |
| WMWaste Management Inc | Stock | 8,732 | $1.37M | 0.2% | −28−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 66,610 | $1.37M | 0.2% | −1,369−2.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,040 | $1.35M | 0.2% | +7,040 | New | – |
| NXPINXP Semiconductors N.V. | COM | 8,511 | $1.34M | 0.2% | +84+1.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 14,755 | $1.34M | 0.2% | +338+2.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,716 | $1.30M | 0.2% | −1,865−7.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,786 | $1.30M | 0.2% | +38+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 8,707 | $1.29M | 0.2% | +128+1.5% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,645 | $1.28M | 0.2% | +23,645 | New | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,119 | $1.27M | 0.1% | +379+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,320 | $1.27M | 0.1% | −165−4.7% | Reduced | History |
| HSYHershey Co | COM | 5,427 | $1.26M | 0.1% | +248+4.8% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,103 | $1.25M | 0.1% | +26,069+259.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,310 | $1.25M | 0.1% | −1,281−4.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,296 | $1.24M | 0.1% | −87−2.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,439 | $1.23M | 0.1% | +5,444+14.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 10,145 | $1.23M | 0.1% | +10,145 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,494 | $1.23M | 0.1% | +4,425+36.7% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 24,598 | $1.22M | 0.1% | −3,542−12.6% | Reduced | – |
| LTHMLivent Corp. | COM | 60,871 | $1.21M | 0.1% | +60,871 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,659 | $1.19M | 0.1% | +3,801+19.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 6,909 | $1.18M | 0.1% | +6,909 | New | – |
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 |