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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,402 | $3.96M | 0.4% | −9,944−12.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,439 | $3.99M | 0.4% | −8,315−26.2% | Reduced | – |
| KOCoca Cola Co | Stock | 65,585 | $4.00M | 0.4% | −5,631−7.9% | Reduced | History |
| CVXChevron Corp | Stock | 25,240 | $4.03M | 0.4% | −279−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,726 | $4.04M | 0.4% | +3,239+38.2% | Added | History |
| TSLATesla, Inc. | Stock | 16,289 | $4.07M | 0.4% | +12,415+320.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,928 | $4.07M | 0.4% | −44,880−26.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,608 | $4.19M | 0.5% | −33,576−39.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,789 | $4.20M | 0.5% | +21,178+89.7% | Added | – |
| ACNAccenture plc | Stock | 13,422 | $4.23M | 0.5% | +2,754+25.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,472 | $4.26M | 0.5% | −2,839−23.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,238 | $4.33M | 0.5% | −549,288−90.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 105,074 | $4.35M | 0.5% | +30,920+41.7% | Added | – |
| CTASCintas Corp | Stock | 8,873 | $4.35M | 0.5% | −558−5.9% | Reduced | History |
| ORCLOracle Corp | Stock | 44,797 | $5.16M | 0.6% | +17,724+65.5% | Added | History |
| JNJJohnson & Johnson | Stock | 29,854 | $5.17M | 0.6% | +3,192+12.0% | Added | History |
| SBUXStarbucks Corp | Stock | 51,366 | $5.17M | 0.6% | +8,680+20.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,544 | $5.58M | 0.6% | −5,098−27.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,200 | $5.67M | 0.6% | −913−8.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 120,448 | $5.86M | 0.6% | −6,504−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,519 | $6.09M | 0.7% | −1,614−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,739 | $6.30M | 0.7% | +2,707+14.2% | Added | History |
| NVDANVIDIA Corp | Stock | 14,372 | $6.42M | 0.7% | +1,242+9.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 47,698 | $6.50M | 0.7% | +13,579+39.8% | Added | History |
| HDHome Depot, Inc. | Stock | 20,206 | $6.62M | 0.7% | −2,058−9.2% | Reduced | History |
| MAMastercard Inc | Stock | 17,394 | $6.84M | 0.8% | −309−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,278 | $6.96M | 0.8% | +9,166+69.9% | Added | History |
| ADBEAdobe Inc. | Stock | 13,567 | $7.06M | 0.8% | −701−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 141,088 | $7.49M | 0.8% | +13,962+11.0% | Added | History |
| LLYEli Lilly & Co | Stock | 14,414 | $7.52M | 0.8% | −1,473−9.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,292 | $7.84M | 0.9% | +5,600+12.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 105,655 | $7.92M | 0.9% | +66,110+167.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,145 | $8.64M | 1.0% | +5,995+45.6% | Added | – |
| WMTWalmart Inc. | Stock | 57,162 | $9.18M | 1.0% | +7,598+15.3% | Added | History |
| VVisa Inc. | Stock | 38,648 | $9.25M | 1.0% | +2,195+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 50,378 | $9.29M | 1.0% | −4,331−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,629 | $9.41M | 1.0% | +2,270+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,077 | $9.65M | 1.1% | +825+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 61,703 | $9.69M | 1.1% | +4,284+7.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 71,017 | $9.78M | 1.1% | +1,235+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,895 | $9.97M | 1.1% | −54,430−20.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,445 | $9.98M | 1.1% | +7,266+36.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 199,529 | $10.1M | 1.1% | +94,841+90.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,235 | $11.1M | 1.2% | −10,261−20.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,329 | $11.3M | 1.2% | −17,330−18.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,606 | $16.1M | 1.8% | −9,437−5.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 310,787 | $23.2M | 2.6% | +234,918+309.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 77,101 | $25.1M | 2.8% | +8,519+12.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 508,081 | $26.8M | 3.0% | +113,119+28.6% | Added | – |
| AAPLApple Inc. | Stock | 180,997 | $32.5M | 3.6% | +18,239+11.2% | Added | History |
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 |