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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 Tr464288414NATIONAL MUN ETF12,130$1.28M0.1%+4,138+51.8%Added–
CACCCredit Acceptance CorpCOM2,536$1.28M0.1%+520+25.8%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF27,055$1.27M0.1%−2,839−9.5%Reduced–
iShares Tr464288752US HOME CONS ETF14,042$1.25M0.1%−17,809−55.9%Reduced–
UNMUnum GroupStock25,015$1.24M0.1%+25,015NewHistory
CCICrown Castle Inc.REIT11,904$1.24M0.1%−236−1.9%ReducedHistory
LINLinde PLCStock3,243$1.24M0.1%+395+13.9%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD26,836$1.23M0.1%−1,124−4.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW4,041$1.22M0.1%+771+23.6%AddedHistory
CLXClorox CoStock7,545$1.22M0.1%+3,874+105.5%AddedHistory
WCNWaste Connections, Inc.COM8,677$1.22M0.1%+4,859+127.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,031$1.21M0.1%−67,309−85.9%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,210$1.21M0.1%+5,762+29.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF53,281$1.21M0.1%+4,327+8.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,129$1.21M0.1%−76−0.5%Reduced–
CLColgate Palmolive CoStock15,561$1.19M0.1%+1,985+14.6%AddedHistory
CDNSCadence Design Systems IncStock5,175$1.18M0.1%+804+18.4%AddedHistory
iShares Semiconductor ETF464287523ETF2,321$1.18M0.1%−2,410−50.9%Reduced–
MKLMarkel Group Inc.COM788$1.18M0.1%+169+27.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,736$1.16M0.1%−15−0.2%Reduced–
FICOFair Isaac CorpCOM1,348$1.15M0.1%−71−5.0%ReducedHistory
MCKMcKesson CorpStock2,687$1.15M0.1%+116+4.5%AddedHistory
FHNFirst Horizon CorpCOM83,123$1.14M0.1%−20,625−19.9%ReducedHistory
VRSNVerisign IncCOM5,605$1.14M0.1%+3,327+146.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,695$1.13M0.1%−4,468−21.1%Reduced–
KEYSKeysight Technologies, Inc.Stock7,191$1.13M0.1%+3,116+76.5%AddedHistory
NINisource Inc.COM41,740$1.12M0.1%+41,740NewHistory
SNPSSynopsys IncCOM2,535$1.11M0.1%+89+3.6%AddedHistory
IBPInstalled Building Products, Inc.COM7,058$1.10M0.1%+1,683+31.3%AddedHistory
EQIXEquinix IncCOM1,381$1.07M0.1%−111−7.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF7,232$1.05M0.1%−4,878−40.3%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF16,194$1.03M0.1%−1,196−6.9%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT18,016$1.03M0.1%−8,110−31.0%Reduced–
ADIAnalog Devices IncStock5,361$1.00M0.1%+297+5.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF19,771$990.1K0.1%−3,680−15.7%Reduced–
MTBM&T Bank CorpCOM7,075$986.9K0.1%+2,151+43.7%AddedHistory
COPConocoPhillipsStock8,489$981.2K0.1%−1,339−13.6%ReducedHistory
TYLTyler Technologies IncCOM2,559$966.3K0.1%+1,332+108.6%AddedHistory
BENFranklin Templeton IncCOM34,153$961.4K0.1%+11,869+53.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,293$960.3K0.1%−1,790−22.1%Reduced–
WENWendy's CoStock43,966$955.4K0.1%+4,975+12.8%AddedHistory
NVONovo Nordisk A SADR5,031$951.7K0.1%−832−14.2%ReducedHistory
AVGOBroadcom Inc.Stock1,070$945.0K0.1%−51−4.5%ReducedHistory
SYKStryker CorpStock3,285$927.5K0.1%−177−5.1%ReducedHistory
CRMSalesforce, Inc.Stock4,365$923.5K0.1%−325−6.9%ReducedHistory
CBChubb LtdStock4,512$907.3K0.1%+157+3.6%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50015,295$904.9K0.1%+15,295New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF29,359$903.4K0.1%−3,029−9.4%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF8,439$898.0K0.1%−643−7.1%Reduced–
iShares Tr46436E445ESG MSCI USA MIN37,553$896.8K0.1%+37,553New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,664$888.5K0.1%+12,664New–
iShares Tr464287556ISHARES BIOTECH6,872$875.0K0.1%−614−8.2%Reduced–
AMTAmerican Tower CorpREIT4,722$871.7K0.1%+3,198+209.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,852$866.8K0.1%+3,216+57.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT16,984$852.6K0.1%−6,763−28.5%Reduced–
CPBCAMPBELL'S CoCOM19,260$834.2K0.1%+9,147+90.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A7,857$828.8K0.1%+1,919+32.3%AddedHistory
KMBKimberly Clark CorpStock6,397$815.9K0.1%+32+0.5%AddedHistory
PHParker-Hannifin CorpStock1,919$815.8K0.1%+766+66.4%AddedHistory
HRLHormel Foods CorpCOM20,250$812.8K0.1%+10,361+104.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A11,471$806.0K0.1%+1,019+9.7%AddedHistory
ITWIllinois Tool Works IncStock3,176$790.0K0.1%−591−15.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,042$774.1K0.1%+841+7.5%Added–
Vanguard Financials ETF92204A405ETF9,078$773.4K0.1%+167+1.9%Added–
Vanguard Real Estate ETF922908553ETF9,194$768.0K0.1%−3,570−28.0%Reduced–
UBERUber Technologies, IncStock16,981$766.9K0.1%−1,031−5.7%ReducedHistory
MARMarriott International IncStock3,631$749.7K0.1%−316−8.0%ReducedHistory
NVSNovartis AGADR7,131$734.9K0.1%−98−1.4%ReducedHistory
TDGTransDigm Group INCCOM821$729.8K0.1%−184−18.3%ReducedHistory
FISVFiserv IncStock5,769$722.3K0.1%+5,769NewHistory
NFLXNetflix IncStock1,640$718.8K0.1%+156+10.5%AddedHistory
RMDResmed IncCOM3,976$712.8K0.1%+549+16.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF6,840$708.9K0.1%−640−8.6%Reduced–
MDTMedtronic plcStock8,386$689.7K0.1%+3,150+60.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,149$684.8K0.1%−863−6.6%Reduced–
ECLEcolab Inc.Stock3,689$683.2K0.1%+64+1.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,810$678.8K0.1%+1,356+24.9%Added–
iShares Tr4642874407-10 YR TRSY BD7,078$674.5K0.1%−48,606−87.3%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF28,564$673.8K0.1%−2,385−7.7%Reduced–
SPGSimon Property Group Inc.REIT5,655$672.9K0.1%+464+8.9%AddedHistory
iShares Tr46435U713US INFRASTRUC16,918$667.8K0.1%+3,437+25.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,006$665.4K0.1%−1,992−7.7%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF25,902$660.8K0.1%+25,902New–
WDAYWorkday, Inc.CL A2,867$652.4K0.1%−26−0.9%ReducedHistory
WHRWhirlpool CorpStock4,559$646.3K0.1%+4,559NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF22,786$645.5K0.1%−13,628−37.4%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,139$643.2K0.1%+11,139New–
COHRCoherent Corp.COM12,802$638.9K0.1%+3,116+32.2%AddedHistory
iShares Select Dividend ETF464287168ETF5,456$630.3K0.1%−677−11.0%Reduced–
SSNCSS&C Technologies Holdings IncCOM10,957$613.6K0.1%−3,508−24.3%ReducedHistory
PXDPioneer Natural Resources CoCOM2,571$600.0K0.1%−174−6.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,573$593.8K0.1%−890−10.5%Reduced–
KLACKLA CorpCOM NEW1,185$590.9K0.1%+289+32.3%AddedHistory
iShares Tr46428865310-20 YR TRS ETF5,553$588.6K0.1%−4,216−43.2%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,700$588.5K0.1%−3,783−30.3%Reduced–
LOWLowes Companies IncStock2,589$571.9K0.1%−704−21.4%ReducedHistory
VLOValero Energy CorpStock4,345$570.7K0.1%+804+22.7%AddedHistory
QCOMQualcomm IncStock4,827$567.9K0.1%−883−15.5%ReducedHistory
TRVTravelers Companies, Inc.Stock3,378$567.1K0.1%−201−5.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF11,618$567.1K0.1%−975−7.7%Reduced–

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