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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
Schwab U.S. Large-Cap ETF808524201ETF10,418$553.1K0.1%−447−4.1%Reduced–
DXCMDexcom IncCOM4,955$546.0K0.1%−1,474−22.9%ReducedHistory
BACBank of America CorpStock17,435$545.2K0.1%−28,580−62.1%ReducedHistory
iShares Tr46432F388MSCI USA VALUE5,622$541.2K0.1%−706−11.2%Reduced–
WABWestinghouse Air Brake Technologies CorpStock4,666$535.4K0.1%−388−7.7%ReducedHistory
AIGAmerican International Group, Inc.Stock8,421$517.9K0.1%+1,448+20.8%AddedHistory
ROKRockwell Automation, IncStock1,689$516.1K0.1%−50−2.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM15,874$508.8K0.1%−1,278−7.5%Reduced–
RSGRepublic Services, Inc.COM3,398$500.4K0.1%+322+10.5%AddedHistory
DELLDell Technologies Inc.Stock8,667$499.0K0.1%−620−6.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,089$498.7K0.1%+84+2.1%AddedHistory
MMM3M CoStock4,682$487.5K0.1%−424−8.3%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF11,537$487.0K0.1%−30.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,256$467.2K0.1%−32−2.5%Reduced–
BXBlackstone Inc.COM4,447$461.5K0.1%−303−6.4%ReducedHistory
FDXFedEx CorpStock1,715$460.1K0.1%+258+17.7%AddedHistory
VTRSViatris IncStock41,255$460.0K0.1%+21,005+103.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM27,402$459.3K0.1%+8,341+43.8%AddedHistory
NUENucor CorpCOM2,634$447.5K<0.1%−267−9.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,002$445.0K<0.1%−295−12.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF8,746$443.1K<0.1%−1,376−13.6%Reduced–
ELVElevance Health, Inc.Stock956$442.3K<0.1%−210−18.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,702$441.7K<0.1%+44+1.7%Added–
WFCWells Fargo & CompanyStock9,926$441.5K<0.1%−3,637−26.8%ReducedHistory
Vanguard Industrials ETF92204A603ETF2,092$437.3K<0.1%−7,131−77.3%Reduced–
SLBSLB LimitedStock7,465$436.8K<0.1%+7,465NewHistory
CVSCVS Health CorpStock5,842$432.3K<0.1%−2,700−31.6%ReducedHistory
OMCOmnicom Group Inc.COM5,375$432.0K<0.1%−563−9.5%ReducedHistory
EVHEvolent Health, Inc.CL A14,900$430.5K<0.1%−450−2.9%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF20,597$428.8K<0.1%−1,584−7.1%Reduced–
HPEHewlett Packard Enterprise CoCOM23,546$425.5K<0.1%−1,137−4.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,427$418.3K<0.1%−1,094−19.8%ReducedHistory
AMATApplied Materials IncStock2,809$415.8K<0.1%−401−12.5%ReducedHistory
RBARB Global Inc.COM7,140$414.8K<0.1%+768+12.1%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF16,810$414.7K<0.1%+16,810New–
iShares Tr46436E767ESG MSCI USA ETF11,396$414.4K<0.1%−410−3.5%Reduced–
LRCXLam Research CorpCOM593$412.7K<0.1%+172+40.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,598$404.9K<0.1%−265−4.5%Reduced–
VRSKVerisk Analytics, Inc.COM1,738$404.1K<0.1%+104+6.4%AddedHistory
CAHCardinal Health IncStock4,368$400.8K<0.1%+1,059+32.0%AddedHistory
MNSTMonster Beverage CorpCOM6,905$396.4K<0.1%−868−11.2%ReducedHistory
Townebank Portsmouth Va89214P109COM15,465$391.9K<0.1%−1,160−7.0%Reduced–
OXYOccidental Petroleum CorpStock6,137$391.2K<0.1%+890+17.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF3,764$387.3K<0.1%−260−6.5%Reduced–
CHDChurch & Dwight Co IncCOM3,881$370.6K<0.1%+86+2.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,460$370.5K<0.1%+921+14.1%Added–
INTCIntel CorpStock10,552$369.5K<0.1%−4,845−31.5%ReducedHistory
RELXRELX PLCSPONSORED ADR11,223$369.1K<0.1%−659−5.5%ReducedHistory
CICigna GroupStock1,242$362.9K<0.1%+6+0.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF4,239$361.8K<0.1%−261−5.8%Reduced–
iShares Core MSCI Europe ETF46434V738ETF6,811$358.7K<0.1%−504−6.9%Reduced–
BLKBlackRock, Inc.COM514$358.2K<0.1%−188−26.8%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF7,216$357.8K<0.1%+7,216New–
WisdomTree Tr97717W315EMER MKT HIGH FD9,139$356.3K<0.1%−2,626−22.3%Reduced–
ABTAbbott LaboratoriesStock3,360$354.7K<0.1%−914−21.4%ReducedHistory
CSGPCostar Group, Inc.COM4,308$352.7K<0.1%+4,308NewHistory
iShares Russell Midcap ETF464287499ETF4,574$338.8K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,013$337.9K<0.1%+16+0.5%Added–
POOLPool CorpCOM860$332.2K<0.1%+275+47.0%AddedHistory
CNICanadian National Railway CoStock2,827$330.9K<0.1%−1,187−29.6%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,567$324.5K<0.1%−1,147−24.3%Reduced–
iShares Tr46435G193ESG AWRE USD ETF14,371$322.3K<0.1%+1,298+9.9%Added–
SPDR Series Trust78464A383ST STR BACKE ETF14,927$322.1K<0.1%+812+5.8%Added–
JBLJabil IncStock2,962$320.8K<0.1%+487+19.7%AddedHistory
iShares Tr46435U853BROAD USD HIGH8,973$316.4K<0.1%−2,487−21.7%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,572$315.0K<0.1%+209+2.8%Added–
DEDeere & CoStock731$314.7K<0.1%−94−11.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,095$310.5K<0.1%−56−4.9%ReducedHistory
CRHCRH Public Ltd CoADR5,183$309.8K<0.1%−343−6.2%ReducedHistory
VICIVici Properties Inc.COM9,921$309.0K<0.1%−5,498−35.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,359$307.8K<0.1%−1,224−12.8%ReducedHistory
IRTCiRhythm Holdings, Inc.COM2,735$306.5K<0.1%−210−7.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,322$302.0K<0.1%+469+25.3%AddedHistory
ITGartner IncCOM892$300.7K<0.1%−179−16.7%ReducedHistory
BSXBoston Scientific CorpStock5,918$299.3K<0.1%−310−5.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,258$298.4K<0.1%−2,852−46.7%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF11,160$297.0K<0.1%−2,365−17.5%Reduced–
HUBBHubbell IncCOM943$296.2K<0.1%−24−2.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,197$296.0K<0.1%+56+4.9%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,338$296.0K<0.1%+823+14.9%Added–
Vanguard World FD921910816MEGA GRWTH IND1,236$292.0K<0.1%−346−21.9%Reduced–
HUMHumana IncStock589$290.5K<0.1%+158+36.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,046$289.8K<0.1%−24−2.2%Reduced–
PPLPPL CorpCOM11,079$289.2K<0.1%−285−2.5%ReducedHistory
PHMPultegroup IncCOM3,329$286.3K<0.1%+3,329NewHistory
iShares Inc464286509MSCI CDA ETF8,099$281.3K<0.1%−1,470−15.4%Reduced–
ALLAllstate CorpStock2,546$281.2K<0.1%+232+10.0%AddedHistory
PANWPalo Alto Networks IncStock1,323$279.8K<0.1%−323−19.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,541$277.1K<0.1%−356−12.3%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR14,852$273.4K<0.1%−1,024−6.4%Reduced–
GIBCgi IncCL A2,705$272.2K<0.1%+451+20.0%AddedHistory
SPTSprout Social, Inc.COM CL A5,815$271.4K<0.1%+540+10.2%AddedHistory
GEGeneral Electric CoStock2,327$264.2K<0.1%+146+6.7%AddedHistory
BNYBank of New York Mellon CorpStock5,706$260.9K<0.1%−2,680−32.0%ReducedHistory
ROLRollins IncCOM6,444$260.7K<0.1%+6,444NewHistory
DOXAmdocs LtdSHS2,990$259.4K<0.1%−408−12.0%ReducedHistory
iShares Tr46435G326CORE MSCI INTL4,188$256.1K<0.1%−444−9.6%Reduced–
MTDMettler Toledo International IncCOM204$256.0K<0.1%−56−21.5%ReducedHistory
MCHPMicrochip Technology IncStock3,015$254.9K<0.1%+3,015NewHistory
iShares Tr464288273EAFE SML CP ETF4,259$254.3K<0.1%−279−6.1%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