Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 450
- −19 vs. Q1 2023
- Portfolio value
- $907.6M
- −$32.2M (−3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,997 | $32.5M | 3.6% | +18,239+11.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 508,081 | $26.8M | 3.0% | +113,119+28.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 77,101 | $25.1M | 2.8% | +8,519+12.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 310,787 | $23.2M | 2.6% | +234,918+309.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,606 | $16.1M | 1.8% | −9,437−5.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,329 | $11.3M | 1.2% | −17,330−18.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,235 | $11.1M | 1.2% | −10,261−20.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 199,529 | $10.1M | 1.1% | +94,841+90.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,445 | $9.98M | 1.1% | +7,266+36.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,895 | $9.97M | 1.1% | −54,430−20.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 71,017 | $9.78M | 1.1% | +1,235+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 61,703 | $9.69M | 1.1% | +4,284+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,077 | $9.65M | 1.1% | +825+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,629 | $9.41M | 1.0% | +2,270+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 50,378 | $9.29M | 1.0% | −4,331−7.9% | Reduced | History |
| VVisa Inc. | Stock | 38,648 | $9.25M | 1.0% | +2,195+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 57,162 | $9.18M | 1.0% | +7,598+15.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,145 | $8.64M | 1.0% | +5,995+45.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 105,655 | $7.92M | 0.9% | +66,110+167.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 50,292 | $7.84M | 0.9% | +5,600+12.5% | Added | History |
| LLYEli Lilly & Co | Stock | 14,414 | $7.52M | 0.8% | −1,473−9.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 141,088 | $7.49M | 0.8% | +13,962+11.0% | Added | History |
| ADBEAdobe Inc. | Stock | 13,567 | $7.06M | 0.8% | −701−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,278 | $6.96M | 0.8% | +9,166+69.9% | Added | History |
| MAMastercard Inc | Stock | 17,394 | $6.84M | 0.8% | −309−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,206 | $6.62M | 0.7% | −2,058−9.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 47,698 | $6.50M | 0.7% | +13,579+39.8% | Added | History |
| NVDANVIDIA Corp | Stock | 14,372 | $6.42M | 0.7% | +1,242+9.5% | Added | History |
| MCDMcDonalds Corp | Stock | 21,739 | $6.30M | 0.7% | +2,707+14.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,519 | $6.09M | 0.7% | −1,614−3.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 120,448 | $5.86M | 0.6% | −6,504−5.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,200 | $5.67M | 0.6% | −913−8.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,544 | $5.58M | 0.6% | −5,098−27.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 51,366 | $5.17M | 0.6% | +8,680+20.3% | Added | History |
| JNJJohnson & Johnson | Stock | 29,854 | $5.17M | 0.6% | +3,192+12.0% | Added | History |
| ORCLOracle Corp | Stock | 44,797 | $5.16M | 0.6% | +17,724+65.5% | Added | History |
| CTASCintas Corp | Stock | 8,873 | $4.35M | 0.5% | −558−5.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 105,074 | $4.35M | 0.5% | +30,920+41.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,238 | $4.33M | 0.5% | −549,288−90.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,472 | $4.26M | 0.5% | −2,839−23.1% | Reduced | History |
| ACNAccenture plc | Stock | 13,422 | $4.23M | 0.5% | +2,754+25.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,789 | $4.20M | 0.5% | +21,178+89.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,608 | $4.19M | 0.5% | −33,576−39.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,928 | $4.07M | 0.4% | −44,880−26.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,289 | $4.07M | 0.4% | +12,415+320.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,726 | $4.04M | 0.4% | +3,239+38.2% | Added | History |
| CVXChevron Corp | Stock | 25,240 | $4.03M | 0.4% | −279−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 65,585 | $4.00M | 0.4% | −5,631−7.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,439 | $3.99M | 0.4% | −8,315−26.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,402 | $3.96M | 0.4% | −9,944−12.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,994 | $3.95M | 0.4% | +7,255+31.9% | Added | History |
| NEENextera Energy Inc | Stock | 57,544 | $3.95M | 0.4% | +8,232+16.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,071 | $3.93M | 0.4% | −779−9.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 86,509 | $3.83M | 0.4% | −6,850−7.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,578 | $3.71M | 0.4% | −2,758−12.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 25,828 | $3.66M | 0.4% | −1,988−7.1% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 73,451 | $3.66M | 0.4% | +2,690+3.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,308 | $3.64M | 0.4% | −1,219−3.4% | Reduced | – |
| DHRDanaher Corp | Stock | 13,825 | $3.58M | 0.4% | −720−5.0% | Reduced | History |
| FASTFastenal Co | Stock | 62,680 | $3.55M | 0.4% | +28,326+82.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,163 | $3.53M | 0.4% | −10,182−23.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 37,373 | $3.44M | 0.4% | +23,480+169.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 35,396 | $3.44M | 0.4% | −527−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,857 | $3.42M | 0.4% | +1,257+5.8% | Added | History |
| PGRProgressive Corp | Stock | 26,915 | $3.40M | 0.4% | +8,686+47.6% | Added | History |
| DUKDuke Energy CORP | Stock | 36,634 | $3.38M | 0.4% | +805+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,385 | $3.28M | 0.4% | −19,860−20.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 93,772 | $3.27M | 0.4% | +13,521+16.8% | Added | History |
| VZVerizon Communications Inc | Stock | 99,661 | $3.25M | 0.4% | −3,244−3.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 26,113 | $3.24M | 0.4% | +15,504+146.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 39,923 | $3.20M | 0.4% | −1,081−2.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 43,701 | $3.19M | 0.4% | +1,532+3.6% | Added | History |
| KRKroger Co | Stock | 64,014 | $3.13M | 0.3% | +20,593+47.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 38,675 | $3.13M | 0.3% | +1,184+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,474 | $3.10M | 0.3% | +1,675+15.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,447 | $3.06M | 0.3% | −814−6.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 31,432 | $3.03M | 0.3% | −988−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,325 | $3.03M | 0.3% | +4,126+57.3% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 70,643 | $2.98M | 0.3% | +47,202+201.4% | Added | – |
| ARCCAres Capital Corp | CEF | 151,663 | $2.98M | 0.3% | +4,200+2.8% | Added | History |
| DVNDevon Energy Corp | Stock | 58,552 | $2.97M | 0.3% | +16,327+38.7% | Added | History |
| ASMLASML Holding NV | ADR | 4,357 | $2.96M | 0.3% | −367−7.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,979 | $2.96M | 0.3% | −958−7.4% | Reduced | – |
| WMWaste Management Inc | Stock | 18,512 | $2.96M | 0.3% | +5,507+42.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 73,286 | $2.92M | 0.3% | +2,540+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,325 | $2.92M | 0.3% | −3,779−20.9% | Reduced | – |
| ANETArista Networks, Inc. | COM | 16,098 | $2.90M | 0.3% | +3,802+30.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,330 | $2.90M | 0.3% | +744+7.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,077 | $2.86M | 0.3% | +2,685+21.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,818 | $2.83M | 0.3% | −6,695−13.8% | Reduced | – |
| METMetlife Inc | Stock | 43,834 | $2.78M | 0.3% | +1,116+2.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 25,133 | $2.73M | 0.3% | +526+2.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,169 | $2.68M | 0.3% | −13,053−32.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,547 | $2.63M | 0.3% | +10,872+55.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,894 | $2.61M | 0.3% | +6,603+9.7% | Added | – |
| PLDPrologis, Inc. | REIT | 20,827 | $2.57M | 0.3% | −365−1.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 11,606 | $2.52M | 0.3% | +1,366+13.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 80,808 | $2.45M | 0.3% | −1,311−1.6% | Reduced | – |
| DISWalt Disney Co | Stock | 27,820 | $2.45M | 0.3% | −4,344−13.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,659 | $2.45M | 0.3% | −3,530−38.4% | Reduced | – |
Sold out since Q1 2023 (59)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,731 | $3.49M | 0.4% | – |
| WPCW. P. Carey Inc. | COM | 31,231 | $2.42M | 0.3% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 47,760 | $2.15M | 0.2% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 22,676 | $2.08M | 0.2% | – |
| CBOECboe Global Markets, Inc. | COM | 14,553 | $1.95M | 0.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 29,787 | $1.94M | 0.2% | History |
| KEYKeycorp | COM | 145,713 | $1.82M | 0.2% | History |
| NKENIKE, Inc. | Stock | 13,185 | $1.62M | 0.2% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,671 | $1.48M | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,377 | $1.37M | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,838 | $1.34M | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 7,515 | $1.34M | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,136 | $1.32M | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,188 | $1.31M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,864 | $1.31M | 0.1% | – |
| LTHMLivent Corp. | COM | 57,898 | $1.26M | 0.1% | History |
| TGTTarget Corp | Stock | 7,328 | $1.21M | 0.1% | History |
| MOSMosaic Co | COM | 23,108 | $1.06M | 0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 8,951 | $968.8K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 66,870 | $831.9K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,560 | $804.1K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,216 | $628.8K | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 31,800 | $622.6K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 3,655 | $505.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 7,075 | $490.4K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,679 | $411.4K | <0.1% | History |
| CIENCiena Corp | COM NEW | 7,775 | $408.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 3,330 | $366.4K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 19,022 | $350.4K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 3,641 | $348.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10,762 | $324.3K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,634 | $320.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 990 | $315.8K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,002 | $307.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,388 | $294.2K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,114 | $293.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 15,691 | $291.2K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,811 | $285.4K | <0.1% | History |
| DGDollar General Corp | COM | 1,337 | $281.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,877 | $269.1K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,071 | $254.8K | <0.1% | – |
| MCOMoodys Corp | Stock | 828 | $253.4K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,384 | $246.9K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,759 | $242.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,404 | $240.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,102 | $238.8K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,859 | $233.1K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,741 | $231.1K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,175 | $230.6K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 132 | $225.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,719 | $225.2K | <0.1% | – |
| DOWDow Inc. | Stock | 4,047 | $221.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,133 | $219.8K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 947 | $212.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,008 | $211.3K | <0.1% | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 6,636 | $206.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 10,079 | $120.2K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,746 | $95.5K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,141 | $28.2K | <0.1% | History |