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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 26,345 | $1.17M | 0.1% | −2,165−7.6% | Reduced | History |
| SOSouthern Co | Stock | 16,403 | $1.17M | 0.1% | −580−3.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,872 | $1.16M | 0.1% | +1,392+5.7% | Added | – |
| PAYXPaychex Inc | Stock | 10,027 | $1.16M | 0.1% | −129−1.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,354 | $1.12M | 0.1% | +179+0.8% | Added | – |
| EQIXEquinix Inc | COM | 1,711 | $1.12M | 0.1% | +69+4.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 74,710 | $1.10M | 0.1% | −12,212−14.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,241 | $1.09M | 0.1% | −132−1.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,516 | $1.09M | 0.1% | +117+8.4% | Added | History |
| FEFirstenergy Corp | COM | 26,019 | $1.09M | 0.1% | +13,170+102.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,037 | $1.09M | 0.1% | +1,577+13.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,841 | $1.08M | 0.1% | +1,034+11.7% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 58,976 | $1.07M | 0.1% | −1,789−2.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,352 | $1.07M | 0.1% | +3,413+31.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,540 | $1.03M | 0.1% | −2,256−15.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,799 | $1.02M | 0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,497 | $1.02M | 0.1% | −15,706−36.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,137 | $1.01M | 0.1% | +2,181+16.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,990 | $990.0K | 0.1% | +211+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,990 | $989.7K | 0.1% | +437+7.9% | Added | History |
| CVSCVS Health Corp | Stock | 10,616 | $989.3K | 0.1% | −1,686−13.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,508 | $983.4K | 0.1% | +1,336+8.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,001 | $976.1K | 0.1% | −1,317−10.7% | Reduced | History |
| CBChubb Ltd | Stock | 4,378 | $965.8K | 0.1% | +678+18.3% | Added | History |
| INTCIntel Corp | Stock | 35,294 | $932.8K | 0.1% | −14,343−28.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,729 | $930.1K | 0.1% | −1,229−13.7% | Reduced | History |
| DGDollar General Corp | COM | 3,704 | $912.1K | 0.1% | +284+8.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,921 | $901.7K | 0.1% | +654+4.9% | Added | History |
| MMM3M Co | Stock | 7,395 | $886.8K | 0.1% | +1,075+17.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,819 | $880.7K | 0.1% | −9,389−57.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,351 | $880.3K | 0.1% | +18,351 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,908 | $879.6K | 0.1% | −3,138−9.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,700 | $870.5K | 0.1% | −2,339−15.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,138 | $848.5K | 0.1% | −1,005−11.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,032 | $847.5K | 0.1% | −1,289−13.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,972 | $844.0K | 0.1% | +910+8.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,161 | $836.8K | 0.1% | −8,557−39.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,914 | $811.9K | 0.1% | −227−2.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,659 | $805.6K | 0.1% | +5,141+41.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,140 | $801.5K | 0.1% | −5,352−32.5% | Reduced | History |
| AMEAmetek Inc | COM | 5,716 | $798.7K | 0.1% | +658+13.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,635 | $795.9K | 0.1% | −200−3.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,396 | $794.1K | 0.1% | +4,288+32.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 3,053 | $786.8K | 0.1% | +137+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,396 | $780.5K | 0.1% | +49+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,338 | $780.1K | 0.1% | +241+4.7% | Added | History |
| SYKStryker Corp | Stock | 3,157 | $771.9K | 0.1% | +103+3.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,478 | $758.2K | 0.1% | −25−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,597 | $757.5K | 0.1% | −128−2.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,142 | $755.2K | 0.1% | −799−8.9% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 3,271 | $747.1K | 0.1% | +238+7.8% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 17,384 | $733.6K | 0.1% | −108−0.6% | Reduced | – |
| ANETArista Networks, Inc. | COM | 6,028 | $731.5K | 0.1% | +1,150+23.6% | Added | History |
| FASTFastenal Co | Stock | 15,446 | $730.9K | 0.1% | −81−0.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,184 | $708.7K | 0.1% | +285+31.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,393 | $708.1K | 0.1% | −237−3.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,425 | $700.4K | 0.1% | +529+1.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 3,711 | $695.8K | 0.1% | +379+11.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,761 | $694.8K | 0.1% | −1,628−22.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 2,165 | $691.3K | 0.1% | +148+7.3% | Added | History |
| LINLinde PLC | SHS | 2,118 | $690.8K | 0.1% | +22+1.0% | Added | History |
| TGTTarget Corp | Stock | 4,566 | $680.5K | 0.1% | −2,459−35.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,072 | $675.0K | 0.1% | −5−0.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,953 | $669.9K | 0.1% | −8,421−39.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,132 | $663.4K | 0.1% | +1,552+33.9% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,507 | $661.2K | 0.1% | +287+8.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,525 | $660.7K | 0.1% | −230−2.6% | Reduced | – |
| NVSNovartis AG | ADR | 7,258 | $658.4K | 0.1% | +48+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,046 | $656.7K | 0.1% | +464+1.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 10,356 | $654.9K | 0.1% | +1,056+11.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,800 | $651.6K | 0.1% | +809+20.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,947 | $649.2K | 0.1% | +327+12.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 6,226 | $647.0K | 0.1% | +199+3.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,258 | $643.6K | 0.1% | +82+1.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 5,412 | $635.8K | 0.1% | +100+1.9% | Added | History |
| ALLAllstate Corp | Stock | 4,679 | $634.5K | 0.1% | −660−12.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,712 | $628.0K | 0.1% | +1,391+32.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,218 | $622.4K | 0.1% | +176+1.2% | Added | – |
| CLColgate Palmolive Co | Stock | 7,733 | $609.3K | 0.1% | +1,591+25.9% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 32,766 | $608.8K | 0.1% | −779−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,023 | $602.3K | 0.1% | +143+5.0% | Added | History |
| MARMarriott International Inc | Stock | 4,043 | $602.0K | 0.1% | +4,043 | New | History |
| WFCWells Fargo & Company | Stock | 14,547 | $600.6K | 0.1% | −1,251−7.9% | Reduced | History |
| PSAPublic Storage | COM | 2,099 | $588.1K | 0.1% | +242+13.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,929 | $588.0K | 0.1% | +524+15.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 44,486 | $581.9K | 0.1% | −15,131−25.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,478 | $571.0K | 0.1% | +1,139+26.3% | Added | – |
| XELXcel Energy Inc | Stock | 8,044 | $564.0K | 0.1% | +638+8.6% | Added | History |
| BENFranklin Templeton Inc | COM | 21,134 | $557.5K | 0.1% | +4,135+24.3% | Added | History |
| DXCMDexcom Inc | COM | 4,899 | $554.8K | 0.1% | +121+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,129 | $547.5K | 0.1% | −611−12.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,973 | $546.0K | 0.1% | +705+16.5% | Added | History |
| BLKBlackRock, Inc. | COM | 762 | $540.0K | 0.1% | +13+1.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,952 | $538.9K | 0.1% | +235+1.8% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,142 | $537.5K | 0.1% | +322+11.4% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 16,625 | $512.7K | 0.1% | +5,094+44.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,844 | $511.2K | 0.1% | +302+5.4% | Added | – |
| ECLEcolab Inc. | Stock | 3,510 | $510.9K | 0.1% | +86+2.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,057 | $504.7K | 0.1% | −80−1.6% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 7,250 | $503.7K | 0.1% | +3,807+110.6% | Added | – |
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 |