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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
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF18,793$1.25M0.1%−7,232−27.8%Reduced–
FASTFastenal CoStock21,094$1.25M0.1%−41,586−66.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,776$1.24M0.1%−732−11.2%Reduced–
MAAMid America Apartment Communities Inc.COM10,277$1.23M0.1%−1,203−10.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF11,857$1.22M0.1%−273−2.3%Reduced–
MTBM&T Bank CorpCOM10,428$1.22M0.1%+3,353+47.4%AddedHistory
FICOFair Isaac CorpCOM1,243$1.20M0.1%−105−7.8%ReducedHistory
FISVFiserv IncStock9,941$1.19M0.1%+4,172+72.3%AddedHistory
MLMMartin Marietta Materials IncCOM2,615$1.18M0.1%+2,615NewHistory
iShares Inc46434G764MSCI EMRG CHN22,997$1.16M0.1%+22,997New–
iShares Tips Bond ETF464287176ETF11,105$1.15M0.1%−2,114−16.0%Reduced–
HPEHewlett Packard Enterprise CoCOM73,348$1.15M0.1%+49,802+211.5%AddedHistory
ADIAnalog Devices IncStock6,841$1.14M0.1%+1,480+27.6%AddedHistory
FFord Motor CoStock114,720$1.11M0.1%+8,299+7.8%AddedHistory
HPQHP IncStock41,110$1.11M0.1%−6,970−14.5%ReducedHistory
AMTAmerican Tower CorpREIT6,086$1.11M0.1%+1,364+28.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock9,122$1.11M0.1%+129+1.4%AddedHistory
NNNNNN REIT, Inc.REIT28,807$1.10M0.1%−44,479−60.7%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD24,666$1.09M0.1%−2,170−8.1%Reduced–
PAYXPaychex IncStock9,516$1.09M0.1%−16,597−63.6%ReducedHistory
UNMUnum GroupStock24,217$1.05M0.1%−798−3.2%ReducedHistory
EQIXEquinix IncCOM1,376$1.04M0.1%−5−0.4%ReducedHistory
DTEDte Energy CoCOM10,465$1.03M0.1%+10,465NewHistory
HSYHershey CoCOM5,368$1.01M0.1%−4,124−43.4%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF16,543$1.01M0.1%+349+2.2%Added–
PHParker-Hannifin CorpStock2,452$1.01M0.1%+533+27.8%AddedHistory
PFGPrincipal Financial Group IncCOM14,588$1.01M0.1%−13,614−48.3%ReducedHistory
COFCapital One Financial CorpStock9,596$1.00M0.1%+9,596NewHistory
CCitigroup IncStock24,006$996.2K0.1%−8,823−26.9%ReducedHistory
DRIDarden Restaurants IncCOM6,637$983.3K0.1%+6,637NewHistory
CDNSCadence Design Systems IncStock3,802$975.0K0.1%−1,373−26.5%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF22,968$970.6K0.1%−4,087−15.1%Reduced–
EXPDExpeditors International of Washington IncCOM8,521$969.1K0.1%−4,590−35.0%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,683$965.6K0.1%−549−7.6%Reduced–
FNDFloor & Decor Holdings, Inc.CL A12,342$958.5K0.1%+4,485+57.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock11,011$952.5K0.1%+11,011NewHistory
SNPSSynopsys IncCOM1,884$951.7K0.1%−651−25.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF13,824$950.7K0.1%−6,120−30.7%Reduced–
NVONovo Nordisk A SADR9,347$935.0K0.1%−715−7.1%ReducedConverted for a 2-for-1 splitHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,758$927.3K0.1%−2,937−17.6%Reduced–
UBERUber Technologies, IncStock17,818$891.8K0.1%+837+4.9%AddedHistory
COPConocoPhillipsStock7,744$884.0K0.1%−745−8.8%ReducedHistory
GEGeneral Electric CoStock7,675$868.0K0.1%+5,348+229.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,233$860.6K0.1%−60−1.0%Reduced–
CLColgate Palmolive CoStock11,400$856.6K0.1%−4,161−26.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,133$853.4K0.1%−908−22.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS19,516$851.7K0.1%+19,516NewHistory
SYKStryker CorpStock3,128$847.2K0.1%−157−4.8%ReducedHistory
TDGTransDigm Group INCCOM870$846.6K0.1%+49+6.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,320$843.7K0.1%−3,809−23.6%Reduced–
JBHTHunt J B Transport Services IncCOM4,844$832.0K0.1%+4,844NewHistory
iShares Semiconductor ETF464287523ETF1,749$831.8K0.1%−572−24.6%Reduced–
iShares Tr464288752US HOME CONS ETF10,333$828.8K0.1%−3,709−26.4%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF8,221$824.0K0.1%−218−2.6%Reduced–
DVNDevon Energy CorpStock18,490$816.1K0.1%−40,062−68.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS5,202$815.7K0.1%+5,202NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD22,300$814.6K0.1%+22,300New–
WENWendy's CoStock42,976$799.8K0.1%−990−2.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD8,775$799.2K0.1%+1,697+24.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF15,514$776.9K0.1%−4,257−21.5%Reduced–
iShares Tr46435U713US INFRASTRUC21,669$772.1K0.1%+4,751+28.1%Added–
SPDR Series Trust78464A656ST STR TIPS ETF30,555$758.1K0.1%+4,653+18.0%Added–
iShares Tr464288612INTRM GOV CR ETF7,447$754.3K0.1%−12,384−62.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF7,574$739.5K0.1%+2,021+36.4%Added–
TRVTravelers Companies, Inc.Stock4,384$739.1K0.1%+1,006+29.8%AddedHistory
AXPAmerican Express CoStock4,761$725.4K0.1%−3,068−39.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH6,292$723.5K0.1%−580−8.4%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,867$719.9K0.1%−3,449−64.9%ReducedHistory
WSOWatsco IncCOM1,935$717.8K0.1%+1,935NewHistory
KMBKimberly Clark CorpStock5,970$717.1K0.1%−427−6.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,502$715.4K0.1%+2,407+219.8%AddedHistory
Vanguard Financials ETF92204A405ETF8,822$714.0K0.1%−256−2.8%Reduced–
ITWIllinois Tool Works IncStock3,101$708.6K0.1%−75−2.4%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF27,240$704.7K0.1%+4,454+19.5%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF24,298$695.4K0.1%−5,061−17.2%Reduced–
BENFranklin Templeton IncCOM29,088$669.0K0.1%−5,065−14.8%ReducedHistory
CPBCAMPBELL'S CoCOM16,179$657.5K0.1%−3,081−16.0%ReducedHistory
KLACKLA CorpCOM NEW1,293$654.8K0.1%+108+9.1%AddedHistory
MARMarriott International IncStock3,367$654.5K0.1%−264−7.3%ReducedHistory
WDAYWorkday, Inc.CL A2,903$654.5K0.1%+36+1.3%AddedHistory
ECLEcolab Inc.Stock3,681$646.7K0.1%−8−0.2%ReducedHistory
RSGRepublic Services, Inc.COM4,130$645.7K0.1%+732+21.5%AddedHistory
COHRCoherent Corp.COM19,220$640.6K0.1%+6,418+50.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,396$638.4K0.1%−414−6.1%Reduced–
RFRegions Financial CorpCOM41,878$629.0K0.1%+41,878NewHistory
CTSHCognizant Technology Solutions CorpCL A9,704$627.4K0.1%−1,767−15.4%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT11,398$622.7K0.1%−6,618−36.7%Reduced–
KEYSKeysight Technologies, Inc.Stock5,069$618.0K0.1%−2,122−29.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,879$615.8K0.1%−2,857−42.4%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM765$612.2K0.1%−2,084−73.1%ReducedHistory
NVSNovartis AGADR6,549$610.6K0.1%−582−8.2%ReducedHistory
PXDPioneer Natural Resources CoCOM2,602$603.3K0.1%+31+1.2%AddedHistory
WHRWhirlpool CorpStock5,572$601.4K0.1%+1,013+22.2%AddedHistory
DELLDell Technologies Inc.Stock8,057$582.0K0.1%−610−7.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF26,003$579.1K0.1%−2,561−9.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,767$569.0K0.1%+2,445+105.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,721$566.0K0.1%−2,285−9.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,396$560.4K0.1%−177−2.3%Reduced–
NKENIKE, Inc.Stock5,228$559.4K0.1%+5,228NewHistory
Vanguard Real Estate ETF922908553ETF7,324$548.5K0.1%−1,870−20.3%Reduced–

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%–