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.
- Positions
- 452
- +2 vs. Q2 2023
- Portfolio value
- $905.6M
- −$2.05M (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 43,680 | $3.86M | 0.4% | +6,307+16.9% | Added | – |
| ANETArista Networks, Inc. | COM | 19,067 | $4.04M | 0.4% | +2,969+18.4% | Added | History |
| APHAmphenol Corp | CL A | 48,326 | $4.11M | 0.5% | +31,357+184.8% | Added | History |
| BACBank of America Corp | Stock | 150,787 | $4.15M | 0.5% | +133,352+764.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,333 | $4.16M | 0.5% | −1,905−3.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,596 | $4.19M | 0.5% | +3,526+329.5% | Added | History |
| VZVerizon Communications Inc | Stock | 118,573 | $4.22M | 0.5% | +18,912+19.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 29,302 | $4.30M | 0.5% | −18,396−38.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,764 | $4.34M | 0.5% | +38+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,985 | $4.42M | 0.5% | +513+5.4% | Added | History |
| GPCGenuine Parts Co | Stock | 32,720 | $4.42M | 0.5% | +18,753+134.3% | Added | History |
| PGRProgressive Corp | Stock | 27,831 | $4.46M | 0.5% | +916+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,077 | $4.56M | 0.5% | −4,662−21.4% | Reduced | History |
| CTASCintas Corp | Stock | 9,006 | $4.74M | 0.5% | +133+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 22,829 | $4.79M | 0.5% | +6,540+40.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,274 | $4.84M | 0.5% | +13,200+12.6% | Added | – |
| KOCoca Cola Co | Stock | 92,242 | $5.23M | 0.6% | +26,657+40.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,314 | $5.31M | 0.6% | −230−1.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 33,018 | $5.49M | 0.6% | −17,360−34.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 107,108 | $5.57M | 0.6% | −33,980−24.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 64,300 | $5.66M | 0.6% | +27,666+75.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 117,292 | $5.66M | 0.6% | −3,156−2.6% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 78,764 | $5.78M | 0.6% | +35,063+80.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,222 | $6.00M | 0.7% | −10,223−37.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,154 | $6.09M | 0.7% | +948+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,967 | $6.18M | 0.7% | +767+7.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,690 | $6.24M | 0.7% | −20,965−19.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 44,869 | $6.47M | 0.7% | −5,423−10.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,640 | $6.58M | 0.7% | +14,786+49.5% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 155,510 | $7.74M | 0.9% | +82,059+111.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,137 | $7.79M | 0.9% | +44,529+86.3% | Added | – |
| LLYEli Lilly & Co | Stock | 13,227 | $7.82M | 0.9% | −1,187−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,254 | $8.10M | 0.9% | +2,976+13.4% | Added | History |
| WMTWalmart Inc. | Stock | 50,171 | $8.22M | 0.9% | −6,991−12.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,920 | $8.88M | 1.0% | +4,548+31.6% | Added | History |
| VVisa Inc. | Stock | 36,768 | $8.88M | 1.0% | −1,880−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,531 | $9.31M | 1.0% | −2,364−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,233 | $9.69M | 1.1% | +3,088+16.1% | Added | – |
| ADBEAdobe Inc. | Stock | 16,996 | $9.82M | 1.1% | +3,429+25.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,866 | $10.5M | 1.2% | −463−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 27,521 | $10.7M | 1.2% | +10,127+58.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 211,078 | $10.7M | 1.2% | +11,549+5.8% | Added | – |
| PGProcter & Gamble Co | Stock | 71,551 | $10.8M | 1.2% | +9,848+16.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,641 | $10.9M | 1.2% | −594−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,668 | $10.9M | 1.2% | +9,651+13.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,300 | $12.0M | 1.3% | +3,223+16.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,098 | $12.9M | 1.4% | +48,579+111.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 112,779 | $14.7M | 1.6% | +41,150+57.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,684 | $17.0M | 1.9% | +15,078+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 551,717 | $28.1M | 3.1% | +43,636+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 83,436 | $30.1M | 3.3% | +6,335+8.2% | Added | History |
| AAPLApple Inc. | Stock | 187,770 | $34.3M | 3.8% | +6,773+3.7% | Added | History |
Sold out since Q2 2023 (55)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 47,956 | $2.00M | 0.2% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,974 | $1.72M | 0.2% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 39,151 | $1.51M | 0.2% | – |
| CCICrown Castle Inc. | REIT | 11,904 | $1.24M | 0.1% | History |
| CLXClorox Co | Stock | 7,545 | $1.22M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 8,677 | $1.22M | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 25,210 | $1.21M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 788 | $1.18M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 83,123 | $1.14M | 0.1% | History |
| VRSNVerisign Inc | COM | 5,605 | $1.14M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 2,559 | $966.3K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,295 | $904.9K | 0.1% | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 37,553 | $896.8K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,664 | $888.5K | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,852 | $866.8K | 0.1% | History |
| MDTMedtronic plc | Stock | 8,386 | $689.7K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 5,655 | $672.9K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,139 | $643.2K | 0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 10,957 | $613.6K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,874 | $508.8K | 0.1% | – |
| CVSCVS Health Corp | Stock | 5,842 | $432.3K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,927 | $322.1K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,258 | $298.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,197 | $296.0K | <0.1% | – |
| HUMHumana Inc | Stock | 589 | $290.5K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,541 | $277.1K | <0.1% | – |
| ROLRollins Inc | COM | 6,444 | $260.7K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,990 | $259.4K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 204 | $256.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,015 | $254.9K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,499 | $254.1K | <0.1% | – |
| RTXRTX Corp | Stock | 2,939 | $253.4K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,400 | $243.3K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 7,250 | $233.2K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 808 | $228.8K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,172 | $227.3K | <0.1% | History |
| FOXAFox Corp | CL A COM | 6,503 | $227.2K | <0.1% | History |
| HOLXHologic Inc | COM | 2,962 | $226.1K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,686 | $223.6K | <0.1% | – |
| BWABorgwarner Inc | COM | 5,282 | $221.4K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,052 | $219.3K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,226 | $219.3K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 627 | $217.8K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,380 | $216.7K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 442 | $216.1K | <0.1% | History |
| BABoeing Co | Stock | 897 | $213.5K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,919 | $211.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,833 | $210.4K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $206.9K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 10,587 | $203.7K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,261 | $203.1K | <0.1% | – |
| LKQLKQ Corp | COM | 3,799 | $202.5K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,219 | $202.4K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,158 | $201.2K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,833 | $200.2K | <0.1% | – |