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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
450
−19 vs. Q1 2023
Portfolio value
$907.6M
−$32.2M (−3.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Ascent Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288570ESG MSCI KLD ETF4,239$361.8K<0.1%−261−5.8%Reduced–
CICigna GroupStock1,242$362.9K<0.1%+6+0.5%AddedHistory
RELXRELX PLCSPONSORED ADR11,223$369.1K<0.1%−659−5.5%ReducedHistory
INTCIntel CorpStock10,552$369.5K<0.1%−4,845−31.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,460$370.5K<0.1%+921+14.1%Added–
CHDChurch & Dwight Co IncCOM3,881$370.6K<0.1%+86+2.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF3,764$387.3K<0.1%−260−6.5%Reduced–
OXYOccidental Petroleum CorpStock6,137$391.2K<0.1%+890+17.0%AddedHistory
Townebank Portsmouth Va89214P109COM15,465$391.9K<0.1%−1,160−7.0%Reduced–
MNSTMonster Beverage CorpCOM6,905$396.4K<0.1%−868−11.2%ReducedHistory
CAHCardinal Health IncStock4,368$400.8K<0.1%+1,059+32.0%AddedHistory
VRSKVerisk Analytics, Inc.COM1,738$404.1K<0.1%+104+6.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,598$404.9K<0.1%−265−4.5%Reduced–
LRCXLam Research CorpCOM593$412.7K<0.1%+172+40.9%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF11,396$414.4K<0.1%−410−3.5%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF16,810$414.7K<0.1%+16,810New–
RBARB Global Inc.COM7,140$414.8K<0.1%+768+12.1%AddedHistory
AMATApplied Materials IncStock2,809$415.8K<0.1%−401−12.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,427$418.3K<0.1%−1,094−19.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM23,546$425.5K<0.1%−1,137−4.6%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF20,597$428.8K<0.1%−1,584−7.1%Reduced–
EVHEvolent Health, Inc.CL A14,900$430.5K<0.1%−450−2.9%ReducedHistory
OMCOmnicom Group Inc.COM5,375$432.0K<0.1%−563−9.5%ReducedHistory
CVSCVS Health CorpStock5,842$432.3K<0.1%−2,700−31.6%ReducedHistory
SLBSLB LimitedStock7,465$436.8K<0.1%+7,465NewHistory
Vanguard Industrials ETF92204A603ETF2,092$437.3K<0.1%−7,131−77.3%Reduced–
WFCWells Fargo & CompanyStock9,926$441.5K<0.1%−3,637−26.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,702$441.7K<0.1%+44+1.7%Added–
ELVElevance Health, Inc.Stock956$442.3K<0.1%−210−18.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF8,746$443.1K<0.1%−1,376−13.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,002$445.0K<0.1%−295−12.8%Reduced–
NUENucor CorpCOM2,634$447.5K<0.1%−267−9.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM27,402$459.3K0.1%+8,341+43.8%AddedHistory
VTRSViatris IncStock41,255$460.0K0.1%+21,005+103.7%AddedHistory
FDXFedEx CorpStock1,715$460.1K0.1%+258+17.7%AddedHistory
BXBlackstone Inc.COM4,447$461.5K0.1%−303−6.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,256$467.2K0.1%−32−2.5%Reduced–
iShares Tr46436E619ESG ADVAN ETF11,537$487.0K0.1%−30.0%Reduced–
MMM3M CoStock4,682$487.5K0.1%−424−8.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,089$498.7K0.1%+84+2.1%AddedHistory
DELLDell Technologies Inc.Stock8,667$499.0K0.1%−620−6.7%ReducedHistory
RSGRepublic Services, Inc.COM3,398$500.4K0.1%+322+10.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM15,874$508.8K0.1%−1,278−7.5%Reduced–
ROKRockwell Automation, IncStock1,689$516.1K0.1%−50−2.9%ReducedHistory
AIGAmerican International Group, Inc.Stock8,421$517.9K0.1%+1,448+20.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,666$535.4K0.1%−388−7.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE5,622$541.2K0.1%−706−11.2%Reduced–
BACBank of America CorpStock17,435$545.2K0.1%−28,580−62.1%ReducedHistory
DXCMDexcom IncCOM4,955$546.0K0.1%−1,474−22.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,418$553.1K0.1%−447−4.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF11,618$567.1K0.1%−975−7.7%Reduced–
TRVTravelers Companies, Inc.Stock3,378$567.1K0.1%−201−5.6%ReducedHistory
QCOMQualcomm IncStock4,827$567.9K0.1%−883−15.5%ReducedHistory
VLOValero Energy CorpStock4,345$570.7K0.1%+804+22.7%AddedHistory
LOWLowes Companies IncStock2,589$571.9K0.1%−704−21.4%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,700$588.5K0.1%−3,783−30.3%Reduced–
iShares Tr46428865310-20 YR TRS ETF5,553$588.6K0.1%−4,216−43.2%Reduced–
KLACKLA CorpCOM NEW1,185$590.9K0.1%+289+32.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,573$593.8K0.1%−890−10.5%Reduced–
PXDPioneer Natural Resources CoCOM2,571$600.0K0.1%−174−6.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM10,957$613.6K0.1%−3,508−24.3%ReducedHistory
iShares Select Dividend ETF464287168ETF5,456$630.3K0.1%−677−11.0%Reduced–
COHRCoherent Corp.COM12,802$638.9K0.1%+3,116+32.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,139$643.2K0.1%+11,139New–
SPDR Series Trust78464A664ST LON TREAS ETF22,786$645.5K0.1%−13,628−37.4%Reduced–
WHRWhirlpool CorpStock4,559$646.3K0.1%+4,559NewHistory
WDAYWorkday, Inc.CL A2,867$652.4K0.1%−26−0.9%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF25,902$660.8K0.1%+25,902New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,006$665.4K0.1%−1,992−7.7%Reduced–
iShares Tr46435U713US INFRASTRUC16,918$667.8K0.1%+3,437+25.5%Added–
SPGSimon Property Group Inc.REIT5,655$672.9K0.1%+464+8.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF28,564$673.8K0.1%−2,385−7.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD7,078$674.5K0.1%−48,606−87.3%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,810$678.8K0.1%+1,356+24.9%Added–
ECLEcolab Inc.Stock3,689$683.2K0.1%+64+1.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,149$684.8K0.1%−863−6.6%Reduced–
MDTMedtronic plcStock8,386$689.7K0.1%+3,150+60.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF6,840$708.9K0.1%−640−8.6%Reduced–
RMDResmed IncCOM3,976$712.8K0.1%+549+16.0%AddedHistory
NFLXNetflix IncStock1,640$718.8K0.1%+156+10.5%AddedHistory
FISVFiserv IncStock5,769$722.3K0.1%+5,769NewHistory
TDGTransDigm Group INCCOM821$729.8K0.1%−184−18.3%ReducedHistory
NVSNovartis AGADR7,131$734.9K0.1%−98−1.4%ReducedHistory
MARMarriott International IncStock3,631$749.7K0.1%−316−8.0%ReducedHistory
UBERUber Technologies, IncStock16,981$766.9K0.1%−1,031−5.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF9,194$768.0K0.1%−3,570−28.0%Reduced–
Vanguard Financials ETF92204A405ETF9,078$773.4K0.1%+167+1.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,042$774.1K0.1%+841+7.5%Added–
ITWIllinois Tool Works IncStock3,176$790.0K0.1%−591−15.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,471$806.0K0.1%+1,019+9.7%AddedHistory
HRLHormel Foods CorpCOM20,250$812.8K0.1%+10,361+104.8%AddedHistory
PHParker-Hannifin CorpStock1,919$815.8K0.1%+766+66.4%AddedHistory
KMBKimberly Clark CorpStock6,397$815.9K0.1%+32+0.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A7,857$828.8K0.1%+1,919+32.3%AddedHistory
CPBCAMPBELL'S CoCOM19,260$834.2K0.1%+9,147+90.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT16,984$852.6K0.1%−6,763−28.5%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,852$866.8K0.1%+3,216+57.1%AddedHistory
AMTAmerican Tower CorpREIT4,722$871.7K0.1%+3,198+209.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH6,872$875.0K0.1%−614−8.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,664$888.5K0.1%+12,664New–

Sold out since Q1 2023 (59)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46436E7180-3 MTH TREASURY34,731$3.49M0.4%–
WPCW. P. Carey Inc.COM31,231$2.42M0.3%History
iShares Inc464286608MSCI EURZONE ETF47,760$2.15M0.2%–
iShares Tr464288794US BR DEL SE ETF22,676$2.08M0.2%–
CBOECboe Global Markets, Inc.COM14,553$1.95M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM29,787$1.94M0.2%History
KEYKeycorpCOM145,713$1.82M0.2%History
NKENIKE, Inc.Stock13,185$1.62M0.2%History
Vanguard Consumer Staples ETF92204A207ETF7,671$1.48M0.2%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,377$1.37M0.1%–
Vanguard Communication Services ETF92204A884ETF13,838$1.34M0.1%–
Vanguard Materials ETF92204A801ETF7,515$1.34M0.1%–
iShares Tr464287754US INDUSTRIALS13,136$1.32M0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF5,188$1.31M0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF62,864$1.31M0.1%–
LTHMLivent Corp.COM57,898$1.26M0.1%History
TGTTarget CorpStock7,328$1.21M0.1%History
MOSMosaic CoCOM23,108$1.06M0.1%History
iShares Tr464288166AGENCY BOND ETF8,951$968.8K0.1%–
NWLNewell Brands Inc.Stock66,870$831.9K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,560$804.1K0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44,216$628.8K0.1%–
CTRECareTrust REIT, Inc.COM31,800$622.6K0.1%History
AAgilent Technologies, Inc.COM3,655$505.6K0.1%History
BMYBristol Myers Squibb CoStock7,075$490.4K0.1%History
MRNAModerna, Inc.Stock2,679$411.4K<0.1%History
CIENCiena CorpCOM NEW7,775$408.3K<0.1%History
GLGlobe Life Inc.COM3,330$366.4K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI19,022$350.4K<0.1%–
RYRoyal Bank of CanadaStock3,641$348.0K<0.1%History
WYWeyerhaeuser CoCOM NEW10,762$324.3K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,634$320.7K<0.1%History
PODDInsulet CorpStock990$315.8K<0.1%History
iShares Tr46434V290US SML CAP EQT6,002$307.7K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,388$294.2K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,114$293.0K<0.1%–
RFRegions Financial CorpCOM15,691$291.2K<0.1%History
TSNTyson Foods, Inc.Stock4,811$285.4K<0.1%History
DGDollar General CorpCOM1,337$281.4K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,877$269.1K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR5,071$254.8K<0.1%–
MCOMoodys CorpStock828$253.4K<0.1%History
iShares Russell 2000 ETF464287655ETF1,384$246.9K<0.1%–
MSMorgan StanleyStock2,759$242.2K<0.1%History
MGMMGM Resorts InternationalStock5,404$240.0K<0.1%History
iShares Tr46434V803HDG MSCI EAFE8,102$238.8K<0.1%–
iShares Tr46435U663ESG AWARE MSCI6,859$233.1K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF6,741$231.1K<0.1%–
iShares Tr46435G102CONV BD ETF3,175$230.6K<0.1%–
CMGChipotle Mexican Grill IncCOM132$225.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,719$225.2K<0.1%–
DOWDow Inc.Stock4,047$221.9K<0.1%History
UPSUnited Parcel Service IncStock1,133$219.8K<0.1%History
UTHRUnited Therapeutics CorpCOM947$212.1K<0.1%History
GPNGlobal Payments IncStock2,008$211.3K<0.1%History
TAGSTeucrium Commodity TrustAGRICULTURE FD6,636$206.0K<0.1%History
ORANYOrangeSPONSORED ADR10,079$120.2K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR11,746$95.5K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR12,141$28.2K<0.1%History