Skip to main content
Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
469
+11 vs. Q4 2022
Portfolio value
$939.8M
+$90.2M (+10.6%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Ascent Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF528,597$48.5M5.2%+219,288+70.9%Added–
Vanguard Short-Term Bond ETF921937827ETF606,526$46.4M4.9%+40,783+7.2%Added–
AAPLApple Inc.Stock162,758$26.8M2.9%+9,682+6.3%AddedHistory
MSFTMicrosoft CorpStock68,582$19.8M2.1%+8,489+14.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF394,962$19.0M2.0%+5,449+1.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF176,043$17.5M1.9%+15,341+9.5%Added–
Vanguard Morningstar Value ETF922908744ETF94,659$13.1M1.4%+7,238+8.3%Added–
Vanguard Morningstar Growth ETF922908736ETF49,496$12.3M1.3%+3,330+7.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF270,325$12.2M1.3%+22,503+9.1%Added–
PEPPepsiCo IncStock54,709$9.97M1.1%+2,829+5.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF69,782$8.66M0.9%+48,659+230.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF78,340$8.66M0.9%+68,499+696.1%Added–
UNHUnitedHealth Group IncStock18,252$8.63M0.9%+1,396+8.3%AddedHistory
PGProcter & Gamble CoStock57,419$8.54M0.9%+5,106+9.8%AddedHistory
VVisa Inc.Stock36,453$8.22M0.9%+2,287+6.7%AddedHistory
WMTWalmart Inc.Stock49,564$7.31M0.8%+3,376+7.3%AddedHistory
GOOGLAlphabet Inc.Stock69,359$7.19M0.8%+8,516+14.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF18,642$7.01M0.7%−2,326−11.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD85,184$7.00M0.7%+32,513+61.7%Added–
CSCOCisco Systems, Inc.Stock127,126$6.65M0.7%+18,835+17.4%AddedHistory
HDHome Depot, Inc.Stock22,264$6.57M0.7%−2,841−11.3%ReducedHistory
MAMastercard IncStock17,703$6.43M0.7%+868+5.2%AddedHistory
BRK.BBerkshire Hathaway IncStock20,179$6.23M0.7%+4,426+28.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF126,952$6.21M0.7%+8,666+7.3%Added–
JPMJPMorgan Chase & CoStock44,692$5.82M0.6%+10,146+29.4%AddedHistory
LMTLockheed Martin CorpStock12,311$5.82M0.6%+2,179+21.5%AddedHistory
COSTCostco Wholesale CorpStock11,113$5.52M0.6%+110+1.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD55,684$5.52M0.6%+48,291+653.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,869$5.52M0.6%−42,255−35.8%Reduced–
ADBEAdobe Inc.Stock14,268$5.50M0.6%+675+5.0%AddedHistory
LLYEli Lilly & CoStock15,887$5.46M0.6%+349+2.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF169,808$5.45M0.6%−5,725−3.3%Reduced–
iShares Core S&P 500 ETF464287200ETF13,150$5.41M0.6%+1,308+11.0%Added–
MCDMcDonalds CorpStock19,032$5.32M0.6%+880+4.8%AddedHistory
SPDR Series Trust78464A672ST INTER ETF183,712$5.32M0.6%+170,758+1,318.2%Added–
iShares Tr46434V860TRS FLT RT BD104,688$5.30M0.6%+48,439+86.1%Added–
TMUST-Mobile US, Inc.Stock34,119$4.94M0.5%+3,255+10.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF31,754$4.80M0.5%−5,250−14.2%Reduced–
AMZNAmazon Com IncStock45,133$4.66M0.5%+3,432+8.2%AddedHistory
MRKMerck & Co., Inc.Stock43,345$4.61M0.5%−8,780−16.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,850$4.52M0.5%−876−10.0%ReducedHistory
SBUXStarbucks CorpStock42,686$4.44M0.5%+1,718+4.2%AddedHistory
KOCoca Cola CoStock71,216$4.42M0.5%−516−0.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF82,346$4.40M0.5%−7,186−8.0%Reduced–
CTASCintas CorpStock9,431$4.36M0.5%−399−4.1%ReducedHistory
MOAltria Group, Inc.Stock93,359$4.17M0.4%+2,623+2.9%AddedHistory
CVXChevron CorpStock25,519$4.16M0.4%−1,860−6.8%ReducedHistory
JNJJohnson & JohnsonStock26,662$4.13M0.4%−2,824−9.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF99,245$4.01M0.4%+9,267+10.3%Added–
VZVerizon Communications IncStock102,905$4.00M0.4%+16,028+18.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF35,527$3.89M0.4%+16,335+85.1%Added–
NEENextera Energy IncStock49,312$3.80M0.4%+6,198+14.4%AddedHistory
MPCMarathon Petroleum CorpStock27,816$3.75M0.4%−10,377−27.2%ReducedHistory
ZTSZoetis Inc.Stock22,336$3.72M0.4%+3,176+16.6%AddedHistory
DHRDanaher CorpStock14,545$3.67M0.4%+207+1.4%AddedHistory
NVDANVIDIA CorpStock13,130$3.65M0.4%+7,792+146.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA40,222$3.64M0.4%−56,990−58.6%Reduced–
Vanguard Information Technology ETF92204A702ETF9,189$3.54M0.4%+3,834+71.6%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF70,761$3.54M0.4%+40,637+134.9%Added–
PMPhilip Morris International Inc.Stock35,923$3.49M0.4%−453−1.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY34,731$3.49M0.4%+34,731New–
DUKDuke Energy CORPStock35,829$3.46M0.4%−3,107−8.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM31,405$3.44M0.4%+120.0%AddedHistory
ABBVAbbVie Inc.Stock21,600$3.44M0.4%+11,667+117.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,104$3.43M0.4%+983+5.7%Added–
AEPAmerican Electric Power Co IncStock37,491$3.41M0.4%−2,627−6.5%ReducedHistory
GILDGilead Sciences, Inc.Stock41,004$3.40M0.4%−7,133−14.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF48,513$3.24M0.3%−2,337−4.6%Reduced–
HCAHCA Healthcare, Inc.COM12,261$3.23M0.3%−1,224−9.1%ReducedHistory
DISWalt Disney CoStock32,164$3.22M0.3%+4,040+14.4%AddedHistory
ASMLASML Holding NVADR4,724$3.22M0.3%+708+17.6%AddedHistory
NNNNNN REIT, Inc.REIT70,746$3.12M0.3%−3,825−5.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP74,154$3.09M0.3%−5,686−7.1%Reduced–
ACNAccenture plcStock10,668$3.05M0.3%+1,058+11.0%AddedHistory
GISGeneral Mills IncStock35,339$3.02M0.3%+812+2.4%AddedHistory
TAT&T Inc.Stock156,684$3.02M0.3%+13,200+9.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF28,282$3.01M0.3%−763−2.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF39,545$2.99M0.3%−77,426−66.2%Reduced–
HIGHartford Insurance Group, Inc.Stock42,169$2.94M0.3%−2,982−6.6%ReducedHistory
PFEPfizer IncStock71,641$2.92M0.3%−26,358−26.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF12,937$2.91M0.3%−528−3.9%Reduced–
BUDAnheuser-Busch InBev SA/NVADR42,977$2.87M0.3%−7,047−14.1%ReducedHistory
EMREmerson Electric CoStock32,420$2.83M0.3%+1,813+5.9%AddedHistory
METAMeta Platforms, Inc.Stock13,112$2.78M0.3%+5,383+69.6%AddedHistory
CINFCincinnati Financial CorpCOM24,607$2.76M0.3%−20.0%ReducedHistory
ARCCAres Capital CorpCEF147,463$2.69M0.3%+9,495+6.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,487$2.67M0.3%+3,522+70.9%AddedHistory
PLDPrologis, Inc.REIT21,192$2.64M0.3%−2,128−9.1%ReducedHistory
AONAon plcCL A8,293$2.61M0.3%−104−1.2%ReducedHistory
PGRProgressive CorpStock18,229$2.61M0.3%+7,618+71.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF26,940$2.61M0.3%−8,562−24.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS50,932$2.57M0.3%−31,482−38.2%Reduced–
IPInternational Paper CoCOM70,469$2.54M0.3%+26,828+61.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD21,544$2.53M0.3%+1,287+6.4%Added–
ESEversource EnergyStock32,380$2.53M0.3%+1,822+6.0%AddedHistory
CMCSAComcast CorpStock66,461$2.52M0.3%−3,962−5.6%ReducedHistory
ORCLOracle CorpStock27,073$2.52M0.3%−588−2.1%ReducedHistory
ETREntergy CorpCOM23,302$2.51M0.3%+1,178+5.3%AddedHistory
IBMInternational Business Machines CorpStock19,015$2.49M0.3%+1,363+7.7%AddedHistory
METMetlife IncStock42,718$2.48M0.3%−9,903−18.8%ReducedHistory

Sold out since Q4 2022 (39)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
KKellanovaStock39,770$2.83M0.3%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF38,034$2.45M0.3%–
iShares Tr464287325GLOB HLTHCRE ETF27,290$2.32M0.3%–
SPDR Series Trust78464A763ST STR SP DIV18,251$2.28M0.3%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF42,786$2.16M0.3%–
iShares Inc464286533MSCI EMERG MRKT37,981$2.01M0.2%–
CASYCaseys General Stores IncCOM8,517$1.91M0.2%History
EXEExpand Energy CorpCOM17,678$1.67M0.2%History
SHWSherwin Williams CoCOM7,015$1.66M0.2%History
iShares U.S. Medical Devices ETF464288810ETF24,716$1.30M0.2%–
SPDR Index Shs FDS78463X152ST STR SP N AM23,645$1.28M0.2%–
Vanguard Energy ETF92204A306ETF10,145$1.23M0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF18,351$880.3K0.1%–
XELXcel Energy IncStock8,044$564.0K0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF20,242$490.7K0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF15,302$431.4K0.1%–
WECWec Energy Group, Inc.Stock4,589$430.3K0.1%History
LPLALPL Financial Holdings Inc.COM1,943$420.0K<0.1%History
JKHYJack Henry & Associates IncStock2,284$401.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,812$381.6K<0.1%–
APAAPA CorpStock7,510$350.6K<0.1%History
iShares Tr46436E445ESG MSCI USA MIN15,011$341.0K<0.1%–
DPZDominos Pizza IncCOM874$302.8K<0.1%History
INFYInfosys LtdSPONSORED ADR16,621$299.3K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF7,115$294.1K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,546$291.9K<0.1%–
BROBrown & Brown, Inc.Stock4,712$268.4K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF8,969$259.1K<0.1%–
PYPLPayPal Holdings, Inc.Stock3,600$256.4K<0.1%History
iShares Tr464288687PFD AND INCM SEC8,323$254.1K<0.1%–
EAElectronic Arts Inc.COM2,042$249.5K<0.1%History
SYFSynchrony FinancialCOM7,569$248.7K<0.1%History
CATCaterpillar IncStock1,035$247.9K<0.1%History
SLBSLB LimitedStock4,581$244.9K<0.1%History
First Rep BK San Francisco C33616C100COM1,986$242.1K<0.1%–
HALHalliburton CoStock5,640$221.9K<0.1%History
ARAntero Resources CorpCOM7,000$216.9K<0.1%History
TECHBIO-TECHNE CorpCOM2,526$209.4K<0.1%History
LUMNLumen Technologies, Inc.Stock10,299$53.8K<0.1%History