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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
452
+2 vs. Q2 2023
Portfolio value
$905.6M
−$2.05M (−0.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Ascent Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Semiconductor ETF464287523ETF1,749$831.8K0.1%−572−24.6%Reduced–
JBHTHunt J B Transport Services IncCOM4,844$832.0K0.1%+4,844NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,320$843.7K0.1%−3,809−23.6%Reduced–
TDGTransDigm Group INCCOM870$846.6K0.1%+49+6.0%AddedHistory
SYKStryker CorpStock3,128$847.2K0.1%−157−4.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS19,516$851.7K0.1%+19,516NewHistory
ISRGIntuitive Surgical IncCOM NEW3,133$853.4K0.1%−908−22.5%ReducedHistory
CLColgate Palmolive CoStock11,400$856.6K0.1%−4,161−26.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,233$860.6K0.1%−60−1.0%Reduced–
GEGeneral Electric CoStock7,675$868.0K0.1%+5,348+229.8%AddedHistory
COPConocoPhillipsStock7,744$884.0K0.1%−745−8.8%ReducedHistory
UBERUber Technologies, IncStock17,818$891.8K0.1%+837+4.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,758$927.3K0.1%−2,937−17.6%Reduced–
NVONovo Nordisk A SADR9,347$935.0K0.1%−715−7.1%ReducedConverted for a 2-for-1 splitHistory
Schwab US Dividend Equity ETF808524797ETF13,824$950.7K0.1%−6,120−30.7%Reduced–
SNPSSynopsys IncCOM1,884$951.7K0.1%−651−25.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock11,011$952.5K0.1%+11,011NewHistory
FNDFloor & Decor Holdings, Inc.CL A12,342$958.5K0.1%+4,485+57.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,683$965.6K0.1%−549−7.6%Reduced–
EXPDExpeditors International of Washington IncCOM8,521$969.1K0.1%−4,590−35.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF22,968$970.6K0.1%−4,087−15.1%Reduced–
CDNSCadence Design Systems IncStock3,802$975.0K0.1%−1,373−26.5%ReducedHistory
DRIDarden Restaurants IncCOM6,637$983.3K0.1%+6,637NewHistory
CCitigroup IncStock24,006$996.2K0.1%−8,823−26.9%ReducedHistory
COFCapital One Financial CorpStock9,596$1.00M0.1%+9,596NewHistory
PFGPrincipal Financial Group IncCOM14,588$1.01M0.1%−13,614−48.3%ReducedHistory
PHParker-Hannifin CorpStock2,452$1.01M0.1%+533+27.8%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF16,543$1.01M0.1%+349+2.2%Added–
HSYHershey CoCOM5,368$1.01M0.1%−4,124−43.4%ReducedHistory
DTEDte Energy CoCOM10,465$1.03M0.1%+10,465NewHistory
EQIXEquinix IncCOM1,376$1.04M0.1%−5−0.4%ReducedHistory
UNMUnum GroupStock24,217$1.05M0.1%−798−3.2%ReducedHistory
PAYXPaychex IncStock9,516$1.09M0.1%−16,597−63.6%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD24,666$1.09M0.1%−2,170−8.1%Reduced–
NNNNNN REIT, Inc.REIT28,807$1.10M0.1%−44,479−60.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock9,122$1.11M0.1%+129+1.4%AddedHistory
AMTAmerican Tower CorpREIT6,086$1.11M0.1%+1,364+28.9%AddedHistory
HPQHP IncStock41,110$1.11M0.1%−6,970−14.5%ReducedHistory
FFord Motor CoStock114,720$1.11M0.1%+8,299+7.8%AddedHistory
ADIAnalog Devices IncStock6,841$1.14M0.1%+1,480+27.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM73,348$1.15M0.1%+49,802+211.5%AddedHistory
iShares Tips Bond ETF464287176ETF11,105$1.15M0.1%−2,114−16.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN22,997$1.16M0.1%+22,997New–
MLMMartin Marietta Materials IncCOM2,615$1.18M0.1%+2,615NewHistory
FISVFiserv IncStock9,941$1.19M0.1%+4,172+72.3%AddedHistory
FICOFair Isaac CorpCOM1,243$1.20M0.1%−105−7.8%ReducedHistory
MTBM&T Bank CorpCOM10,428$1.22M0.1%+3,353+47.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,857$1.22M0.1%−273−2.3%Reduced–
MAAMid America Apartment Communities Inc.COM10,277$1.23M0.1%−1,203−10.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,776$1.24M0.1%−732−11.2%Reduced–
FASTFastenal CoStock21,094$1.25M0.1%−41,586−66.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF18,793$1.25M0.1%−7,232−27.8%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF56,925$1.25M0.1%+3,644+6.8%Added–
ICEIntercontinental Exchange, Inc.Stock11,677$1.27M0.1%−1,309−10.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM46,147$1.32M0.1%−10,313−18.3%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF17,711$1.33M0.1%+17,711New–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF13,383$1.33M0.1%+13,383New–
iShares Tr464287341GLOBAL ENERG ETF34,604$1.34M0.1%+34,604New–
SPYSPDR S&P 500 ETF TrustETF3,127$1.36M0.1%−162−4.9%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF38,649$1.37M0.2%+6,082+18.7%Added–
WMWaste Management IncStock8,167$1.39M0.2%−10,345−55.9%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD32,064$1.40M0.2%+444+1.4%Added–
MCKMcKesson CorpStock3,026$1.40M0.2%+339+12.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock11,303$1.40M0.2%−561−4.7%ReducedHistory
ATOAtmos Energy CorpCOM12,760$1.42M0.2%+12,760NewHistory
AFLAflac IncStock17,650$1.43M0.2%+576+3.4%AddedHistory
iShares Tr46435G102CONV BD ETF20,183$1.45M0.2%+20,183New–
NINisource Inc.COM58,546$1.45M0.2%+16,806+40.3%AddedHistory
NSCNorfolk Southern CorpStock7,522$1.46M0.2%+431+6.1%AddedHistory
ORealty Income CorpREIT29,125$1.46M0.2%+29,125NewHistory
AMDAdvanced Micro Devices IncStock12,895$1.46M0.2%+330+2.6%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF30,692$1.47M0.2%+4,333+16.4%Added–
INTUIntuit Inc.Stock2,868$1.48M0.2%+2,406+520.8%AddedHistory
ORLYO Reilly Automotive IncStock1,512$1.48M0.2%+85+6.0%AddedHistory
CFGCitizens Financial Group IncCOM59,643$1.49M0.2%+1,030+1.8%AddedHistory
ESEversource EnergyStock27,612$1.50M0.2%−5,494−16.6%ReducedHistory
PFEPfizer IncStock50,550$1.50M0.2%−17,786−26.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF13,792$1.52M0.2%+2,761+25.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF6,368$1.53M0.2%−4,957−43.8%Reduced–
FEFirstenergy CorpCOM43,615$1.54M0.2%−6,305−12.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF32,962$1.57M0.2%−2,214−6.3%Reduced–
IBPInstalled Building Products, Inc.COM12,843$1.58M0.2%+5,785+82.0%AddedHistory
VMCVulcan Materials COCOM7,728$1.62M0.2%+7,728NewHistory
CACCCredit Acceptance CorpCOM3,998$1.64M0.2%+1,462+57.6%AddedHistory
UNPUnion Pacific CorpStock7,811$1.64M0.2%+1,740+28.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,037$1.65M0.2%+60.0%Added–
PWRQuanta Services, Inc.COM9,776$1.66M0.2%+261+2.7%AddedHistory
FITBFifth Third BancorpCOM66,873$1.66M0.2%−15,727−19.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,326$1.67M0.2%−4,164−23.8%Reduced–
SPDR Series Trust78464A672ST INTER ETF61,525$1.69M0.2%−2,305−3.6%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF18,767$1.69M0.2%−5,971−24.1%Reduced–
SRESempraStock24,467$1.70M0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I33,057$1.72M0.2%+3,849+13.2%Added–
HONHoneywell International IncCOM9,391$1.72M0.2%−51−0.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF19,723$1.73M0.2%−25,066−56.0%Reduced–
SONSonoco Products CoCOM32,779$1.76M0.2%−7,952−19.5%ReducedHistory
CRMSalesforce, Inc.Stock8,392$1.76M0.2%+4,027+92.3%AddedHistory
ADPAutomatic Data Processing IncStock7,792$1.77M0.2%−4,682−37.5%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND26,793$1.78M0.2%+27+0.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,800$1.78M0.2%+2,658+23.9%Added–

Sold out since Q2 2023 (55)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BCEBce IncCOM NEW47,956$2.00M0.2%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE16,974$1.72M0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF39,151$1.51M0.2%–
CCICrown Castle Inc.REIT11,904$1.24M0.1%History
CLXClorox CoStock7,545$1.22M0.1%History
WCNWaste Connections, Inc.COM8,677$1.22M0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,210$1.21M0.1%History
MKLMarkel Group Inc.COM788$1.18M0.1%History
FHNFirst Horizon CorpCOM83,123$1.14M0.1%History
VRSNVerisign IncCOM5,605$1.14M0.1%History
TYLTyler Technologies IncCOM2,559$966.3K0.1%History
ProShares Tr74347R107PSHS ULT S&P 50015,295$904.9K0.1%–
iShares Tr46436E445ESG MSCI USA MIN37,553$896.8K0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,664$888.5K0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,852$866.8K0.1%History
MDTMedtronic plcStock8,386$689.7K0.1%History
SPGSimon Property Group Inc.REIT5,655$672.9K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,139$643.2K0.1%–
SSNCSS&C Technologies Holdings IncCOM10,957$613.6K0.1%History
iShares Inc46434G863ESG AWR MSCI EM15,874$508.8K0.1%–
CVSCVS Health CorpStock5,842$432.3K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF14,927$322.1K<0.1%–
ATVIActivision Blizzard, Inc.COM3,258$298.4K<0.1%History
Vanguard Health Care ETF92204A504ETF1,197$296.0K<0.1%–
HUMHumana IncStock589$290.5K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,541$277.1K<0.1%–
ROLRollins IncCOM6,444$260.7K<0.1%History
DOXAmdocs LtdSHS2,990$259.4K<0.1%History
MTDMettler Toledo International IncCOM204$256.0K<0.1%History
MCHPMicrochip Technology IncStock3,015$254.9K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,499$254.1K<0.1%–
RTXRTX CorpStock2,939$253.4K<0.1%History
ONOn Semiconductor CorpStock2,400$243.3K<0.1%History
FLYWFlywire CorpCOM VTG7,250$233.2K<0.1%History
iShares Tr464287762US HLTHCARE ETF808$228.8K<0.1%–
DFSDiscover Financial ServicesCOM2,172$227.3K<0.1%History
FOXAFox CorpCL A COM6,503$227.2K<0.1%History
HOLXHologic IncCOM2,962$226.1K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,686$223.6K<0.1%–
BWABorgwarner IncCOM5,282$221.4K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,052$219.3K<0.1%History
Schwab US Tips ETF808524870ETF4,226$219.3K<0.1%–
SMCISuper Micro Computer, Inc.COM627$217.8K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT2,380$216.7K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF442$216.1K<0.1%History
BABoeing CoStock897$213.5K<0.1%History
BKRBaker Hughes CoCL A5,919$211.0K<0.1%History
TROWPrice T Rowe Group IncStock1,833$210.4K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT6,571$206.9K<0.1%–
Global X FDS37954Y657US PFD ETF10,587$203.7K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,261$203.1K<0.1%–
LKQLKQ CorpCOM3,799$202.5K<0.1%History
EDConsolidated Edison IncStock2,219$202.4K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,158$201.2K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,833$200.2K<0.1%–