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.
- Positions
- 469
- +11 vs. Q4 2022
- Portfolio value
- $939.8M
- +$90.2M (+10.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 12,261 | $3.23M | 0.3% | −1,224−9.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,513 | $3.24M | 0.3% | −2,337−4.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 41,004 | $3.40M | 0.4% | −7,133−14.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 37,491 | $3.41M | 0.4% | −2,627−6.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,104 | $3.43M | 0.4% | +983+5.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,600 | $3.44M | 0.4% | +11,667+117.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,405 | $3.44M | 0.4% | +120.0% | Added | History |
| DUKDuke Energy CORP | Stock | 35,829 | $3.46M | 0.4% | −3,107−8.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,731 | $3.49M | 0.4% | +34,731 | New | – |
| PMPhilip Morris International Inc. | Stock | 35,923 | $3.49M | 0.4% | −453−1.2% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 70,761 | $3.54M | 0.4% | +40,637+134.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,189 | $3.54M | 0.4% | +3,834+71.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,222 | $3.64M | 0.4% | −56,990−58.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,130 | $3.65M | 0.4% | +7,792+146.0% | Added | History |
| DHRDanaher Corp | Stock | 14,545 | $3.67M | 0.4% | +207+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 22,336 | $3.72M | 0.4% | +3,176+16.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 27,816 | $3.75M | 0.4% | −10,377−27.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 49,312 | $3.80M | 0.4% | +6,198+14.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,527 | $3.89M | 0.4% | +16,335+85.1% | Added | – |
| VZVerizon Communications Inc | Stock | 102,905 | $4.00M | 0.4% | +16,028+18.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,245 | $4.01M | 0.4% | +9,267+10.3% | Added | – |
| JNJJohnson & Johnson | Stock | 26,662 | $4.13M | 0.4% | −2,824−9.6% | Reduced | History |
| CVXChevron Corp | Stock | 25,519 | $4.16M | 0.4% | −1,860−6.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 93,359 | $4.17M | 0.4% | +2,623+2.9% | Added | History |
| CTASCintas Corp | Stock | 9,431 | $4.36M | 0.5% | −399−4.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,346 | $4.40M | 0.5% | −7,186−8.0% | Reduced | – |
| KOCoca Cola Co | Stock | 71,216 | $4.42M | 0.5% | −516−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 42,686 | $4.44M | 0.5% | +1,718+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,850 | $4.52M | 0.5% | −876−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,345 | $4.61M | 0.5% | −8,780−16.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,133 | $4.66M | 0.5% | +3,432+8.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,754 | $4.80M | 0.5% | −5,250−14.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 34,119 | $4.94M | 0.5% | +3,255+10.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 104,688 | $5.30M | 0.6% | +48,439+86.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 183,712 | $5.32M | 0.6% | +170,758+1,318.2% | Added | – |
| MCDMcDonalds Corp | Stock | 19,032 | $5.32M | 0.6% | +880+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,150 | $5.41M | 0.6% | +1,308+11.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,808 | $5.45M | 0.6% | −5,725−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,887 | $5.46M | 0.6% | +349+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 14,268 | $5.50M | 0.6% | +675+5.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,869 | $5.52M | 0.6% | −42,255−35.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,684 | $5.52M | 0.6% | +48,291+653.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,113 | $5.52M | 0.6% | +110+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,311 | $5.82M | 0.6% | +2,179+21.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,692 | $5.82M | 0.6% | +10,146+29.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,952 | $6.21M | 0.7% | +8,666+7.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,179 | $6.23M | 0.7% | +4,426+28.1% | Added | History |
| MAMastercard Inc | Stock | 17,703 | $6.43M | 0.7% | +868+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 22,264 | $6.57M | 0.7% | −2,841−11.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 127,126 | $6.65M | 0.7% | +18,835+17.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,184 | $7.00M | 0.7% | +32,513+61.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,642 | $7.01M | 0.7% | −2,326−11.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 69,359 | $7.19M | 0.8% | +8,516+14.0% | Added | History |
| WMTWalmart Inc. | Stock | 49,564 | $7.31M | 0.8% | +3,376+7.3% | Added | History |
| VVisa Inc. | Stock | 36,453 | $8.22M | 0.9% | +2,287+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 57,419 | $8.54M | 0.9% | +5,106+9.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,252 | $8.63M | 0.9% | +1,396+8.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,340 | $8.66M | 0.9% | +68,499+696.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,782 | $8.66M | 0.9% | +48,659+230.4% | Added | – |
| PEPPepsiCo Inc | Stock | 54,709 | $9.97M | 1.1% | +2,829+5.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270,325 | $12.2M | 1.3% | +22,503+9.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,496 | $12.3M | 1.3% | +3,330+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,659 | $13.1M | 1.4% | +7,238+8.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,043 | $17.5M | 1.9% | +15,341+9.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 394,962 | $19.0M | 2.0% | +5,449+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,582 | $19.8M | 2.1% | +8,489+14.1% | Added | History |
| AAPLApple Inc. | Stock | 162,758 | $26.8M | 2.9% | +9,682+6.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 606,526 | $46.4M | 4.9% | +40,783+7.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 528,597 | $48.5M | 5.2% | +219,288+70.9% | Added | – |
Sold out since Q4 2022 (39)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 39,770 | $2.83M | 0.3% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,034 | $2.45M | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,290 | $2.32M | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,251 | $2.28M | 0.3% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,786 | $2.16M | 0.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,981 | $2.01M | 0.2% | – |
| CASYCaseys General Stores Inc | COM | 8,517 | $1.91M | 0.2% | History |
| EXEExpand Energy Corp | COM | 17,678 | $1.67M | 0.2% | History |
| SHWSherwin Williams Co | COM | 7,015 | $1.66M | 0.2% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,716 | $1.30M | 0.2% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,645 | $1.28M | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 10,145 | $1.23M | 0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,351 | $880.3K | 0.1% | – |
| XELXcel Energy Inc | Stock | 8,044 | $564.0K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,242 | $490.7K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,302 | $431.4K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 4,589 | $430.3K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,943 | $420.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,284 | $401.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,812 | $381.6K | <0.1% | – |
| APAAPA Corp | Stock | 7,510 | $350.6K | <0.1% | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 15,011 | $341.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 874 | $302.8K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,621 | $299.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,115 | $294.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,546 | $291.9K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 4,712 | $268.4K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,969 | $259.1K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,600 | $256.4K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,323 | $254.1K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 2,042 | $249.5K | <0.1% | History |
| SYFSynchrony Financial | COM | 7,569 | $248.7K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,035 | $247.9K | <0.1% | History |
| SLBSLB Limited | Stock | 4,581 | $244.9K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,986 | $242.1K | <0.1% | – |
| HALHalliburton Co | Stock | 5,640 | $221.9K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,000 | $216.9K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 2,526 | $209.4K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,299 | $53.8K | <0.1% | History |