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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
SPGIS&P Global Inc.Stock4,788$1.85M0.2%−516−9.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF17,194$1.86M0.2%−6,793−28.3%Reduced–
XOMExxonMobil Holdings CorpCOM17,316$1.87M0.2%−14,089−44.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM56,460$1.88M0.2%−2,595−4.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF19,780$1.91M0.2%−8,502−30.1%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND26,766$1.92M0.2%−1,207−4.3%Reduced–
PWRQuanta Services, Inc.COM9,515$1.93M0.2%−818−7.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF27,894$1.98M0.2%+27,894New–
WisdomTree Tr97717Y527FLOATNG RAT TREA39,285$1.98M0.2%+39,285New–
ROPRoper Technologies IncStock4,065$2.00M0.2%−525−11.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,200$2.00M0.2%+3,111+76.1%AddedHistory
BCEBce IncCOM NEW47,956$2.00M0.2%+553+1.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF27,917$2.01M0.2%−1,251−4.3%Reduced–
GDGeneral Dynamics CorpStock8,969$2.01M0.2%+2,096+30.5%AddedHistory
iShares Tr464288612INTRM GOV CR ETF19,831$2.04M0.2%+19,831New–
Vanguard Intermediate-Term Bond ETF921937819ETF27,883$2.08M0.2%−1,735−5.9%Reduced–
EOGEOG Resources IncStock16,231$2.08M0.2%−905−5.3%ReducedHistory
TJXTJX Companies IncStock24,193$2.09M0.2%−2,018−7.7%ReducedHistory
DDominion Energy, IncStock43,009$2.12M0.2%+6,052+16.4%AddedHistory
HSYHershey CoCOM9,492$2.13M0.2%+2,327+32.5%AddedHistory
AZOAutoZone IncCOM871$2.14M0.2%+177+25.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS42,883$2.15M0.2%−8,049−15.8%Reduced–
GPCGenuine Parts CoStock13,967$2.17M0.2%+149+1.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,950$2.17M0.2%−3,159−13.7%Reduced–
ODFLOld Dominion Freight Line, Inc.COM5,316$2.17M0.2%−1,416−21.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF43,845$2.18M0.2%−2,406−5.2%Reduced–
ESEversource EnergyStock33,106$2.22M0.2%+726+2.2%AddedHistory
GISGeneral Mills IncStock31,063$2.22M0.2%−4,276−12.1%ReducedHistory
TAT&T Inc.Stock156,632$2.22M0.2%−520.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,849$2.22M0.2%+1,034+57.0%AddedHistory
PFGPrincipal Financial Group IncCOM28,202$2.23M0.2%+2,164+8.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF49,219$2.24M0.2%−3,205−6.1%Reduced–
BUDAnheuser-Busch InBev SA/NVADR40,046$2.26M0.2%−2,931−6.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF24,738$2.27M0.3%+22,267+901.1%Added–
TXNTexas Instruments IncStock13,699$2.28M0.3%+4,194+44.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -23,272$2.29M0.3%+873+3.9%AddedHistory
SCHWSchwab Charles CorpStock35,324$2.31M0.3%+9,199+35.2%AddedHistory
FITBFifth Third BancorpCOM82,600$2.32M0.3%+9,255+12.6%AddedHistory
SONSonoco Products CoCOM40,731$2.32M0.3%+1,266+3.2%AddedHistory
CMCSAComcast CorpStock51,122$2.32M0.3%−15,339−23.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD20,398$2.35M0.3%−1,146−5.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,490$2.36M0.3%−263−1.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,761$2.37M0.3%−597−4.2%Reduced–
GLDSPDR Gold TrustETF13,409$2.40M0.3%+11,043+466.7%AddedHistory
ETREntergy CorpCOM24,621$2.40M0.3%+1,319+5.7%AddedHistory
IPInternational Paper CoCOM66,949$2.40M0.3%−3,520−5.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF23,379$2.41M0.3%−3,561−13.2%Reduced–
IBMInternational Business Machines CorpStock16,586$2.42M0.3%−2,429−12.8%ReducedHistory
TTTrane Technologies plcSHS11,806$2.43M0.3%−669−5.4%ReducedHistory
PFEPfizer IncStock68,336$2.44M0.3%−3,305−4.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,659$2.45M0.3%−3,530−38.4%Reduced–
DISWalt Disney CoStock27,820$2.45M0.3%−4,344−13.5%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD80,808$2.45M0.3%−1,311−1.6%Reduced–
NXPINXP Semiconductors N.V.COM11,606$2.52M0.3%+1,366+13.3%AddedHistory
PLDPrologis, Inc.REIT20,827$2.57M0.3%−365−1.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF74,894$2.61M0.3%+6,603+9.7%Added–
iShares Tr464288281JPMORGAN USD EMG30,547$2.63M0.3%+10,872+55.3%Added–
iShares Tr46435G425ESG AWR MSCI USA27,169$2.68M0.3%−13,053−32.5%Reduced–
CINFCincinnati Financial CorpCOM25,133$2.73M0.3%+526+2.1%AddedHistory
METMetlife IncStock43,834$2.78M0.3%+1,116+2.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF41,818$2.83M0.3%−6,695−13.8%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock15,077$2.86M0.3%+2,685+21.7%AddedHistory
BDXBecton Dickinson & CoStock10,330$2.90M0.3%+744+7.8%AddedHistory
ANETArista Networks, Inc.COM16,098$2.90M0.3%+3,802+30.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF14,325$2.92M0.3%−3,779−20.9%Reduced–
NNNNNN REIT, Inc.REIT73,286$2.92M0.3%+2,540+3.6%AddedHistory
WMWaste Management IncStock18,512$2.96M0.3%+5,507+42.3%AddedHistory
iShares Tr464287622RUS 1000 ETF11,979$2.96M0.3%−958−7.4%Reduced–
ASMLASML Holding NVADR4,357$2.96M0.3%−367−7.8%ReducedHistory
DVNDevon Energy CorpStock58,552$2.97M0.3%+16,327+38.7%AddedHistory
ARCCAres Capital CorpCEF151,663$2.98M0.3%+4,200+2.8%AddedHistory
iShares Inc46434G889EMNG MKTS EQT70,643$2.98M0.3%+47,202+201.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF11,325$3.03M0.3%+4,126+57.3%Added–
EMREmerson Electric CoStock31,432$3.03M0.3%−988−3.0%ReducedHistory
HCAHCA Healthcare, Inc.COM11,447$3.06M0.3%−814−6.6%ReducedHistory
ADPAutomatic Data Processing IncStock12,474$3.10M0.3%+1,675+15.5%AddedHistory
AEPAmerican Electric Power Co IncStock38,675$3.13M0.3%+1,184+3.2%AddedHistory
KRKroger CoStock64,014$3.13M0.3%+20,593+47.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock43,701$3.19M0.4%+1,532+3.6%AddedHistory
GILDGilead Sciences, Inc.Stock39,923$3.20M0.4%−1,081−2.6%ReducedHistory
PAYXPaychex IncStock26,113$3.24M0.4%+15,504+146.1%AddedHistory
VZVerizon Communications IncStock99,661$3.25M0.4%−3,244−3.2%ReducedHistory
WMBWilliams Companies, Inc.COM93,772$3.27M0.4%+13,521+16.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF79,385$3.28M0.4%−19,860−20.0%Reduced–
DUKDuke Energy CORPStock36,634$3.38M0.4%+805+2.2%AddedHistory
PGRProgressive CorpStock26,915$3.40M0.4%+8,686+47.6%AddedHistory
ABBVAbbVie Inc.Stock22,857$3.42M0.4%+1,257+5.8%AddedHistory
PMPhilip Morris International Inc.Stock35,396$3.44M0.4%−527−1.5%ReducedHistory
iShares Tr464288588MBS ETF37,373$3.44M0.4%+23,480+169.0%Added–
MRKMerck & Co., Inc.Stock33,163$3.53M0.4%−10,182−23.5%ReducedHistory
FASTFastenal CoStock62,680$3.55M0.4%+28,326+82.5%AddedHistory
DHRDanaher CorpStock13,825$3.58M0.4%−720−5.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF34,308$3.64M0.4%−1,219−3.4%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF73,451$3.66M0.4%+2,690+3.8%Added–
MPCMarathon Petroleum CorpStock25,828$3.66M0.4%−1,988−7.1%ReducedHistory
ZTSZoetis Inc.Stock19,578$3.71M0.4%−2,758−12.3%ReducedHistory
MOAltria Group, Inc.Stock86,509$3.83M0.4%−6,850−7.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,071$3.93M0.4%−779−9.9%ReducedHistory
NEENextera Energy IncStock57,544$3.95M0.4%+8,232+16.7%AddedHistory
GOOGAlphabet Inc.Stock29,994$3.95M0.4%+7,255+31.9%AddedHistory

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