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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
LOWLowes Companies IncStock2,855$543.8K0.1%+266+10.3%AddedHistory
AIGAmerican International Group, Inc.Stock8,610$541.1K0.1%+189+2.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F10,120$539.9K0.1%−2,029−16.7%Reduced–
QCOMQualcomm IncStock4,469$536.7K0.1%−358−7.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,267$533.9K0.1%+529+30.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,326$529.0K0.1%−92−0.9%Reduced–
MSIMotorola Solutions, Inc.Stock1,709$527.7K0.1%−5,491−76.3%ReducedHistory
AGRAvangrid, Inc.COM17,386$525.2K0.1%−33,138−65.6%ReducedHistory
iShares Tr464288166AGENCY BOND ETF4,878$516.1K0.1%+4,878New–
SPDR Series Trust78464A771ST STR SP CAPMKT5,995$511.6K0.1%+5,995New–
VLOValero Energy CorpStock4,245$509.1K0.1%−100−2.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,060$505.9K0.1%−29−0.7%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,750$502.8K0.1%+11,047+113.9%Added–
RBARB Global Inc.COM7,275$487.9K0.1%+135+1.9%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,341$485.6K0.1%−1,277−11.0%Reduced–
ALLAllstate CorpStock3,753$484.1K0.1%+1,207+47.4%AddedHistory
CAHCardinal Health IncStock4,706$483.8K0.1%+338+7.7%AddedHistory
SLBSLB LimitedStock9,136$481.8K0.1%+1,671+22.4%AddedHistory
NFLXNetflix IncStock1,096$476.9K0.1%−544−33.2%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF11,527$472.5K0.1%−10−0.1%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,266$471.0K0.1%−1,434−16.5%Reduced–
RELXRELX PLCSPONSORED ADR13,067$470.0K0.1%+1,844+16.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,261$466.6K0.1%+5+0.4%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH8,360$464.9K0.1%+8,360New–
DXCMDexcom IncCOM5,026$464.4K0.1%+71+1.4%AddedHistory
ROKRockwell Automation, IncStock1,802$463.3K0.1%+113+6.7%AddedHistory
JBLJabil IncStock3,676$461.8K0.1%+714+24.1%AddedHistory
SJMJ M SMUCKER CoStock4,213$459.8K0.1%+4,213NewHistory
OXYOccidental Petroleum CorpStock7,453$451.5K<0.1%+1,316+21.4%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF8,944$450.5K<0.1%+8,944New–
RMDResmed IncCOM3,090$443.2K<0.1%−886−22.3%ReducedHistory
BXBlackstone Inc.COM4,572$442.8K<0.1%+125+2.8%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF9,331$442.4K<0.1%+2,115+29.3%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT17,212$442.3K<0.1%+17,212New–
ALGNAlign Technology IncCOM2,351$440.4K<0.1%+2,351NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD30,532$438.1K<0.1%+30,532New–
EVHEvolent Health, Inc.CL A15,600$431.8K<0.1%+700+4.7%AddedHistory
MMM3M CoStock4,694$430.4K<0.1%+12+0.3%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT16,043$429.0K<0.1%+7,764+93.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,709$425.0K<0.1%+7+0.3%Added–
ELVElevance Health, Inc.Stock934$423.2K<0.1%−22−2.3%ReducedHistory
HRLHormel Foods CorpCOM12,682$412.3K<0.1%−7,568−37.4%ReducedHistory
NUENucor CorpCOM2,687$406.2K<0.1%+53+2.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF11,445$406.0K<0.1%+49+0.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,984$405.6K<0.1%−18−0.9%Reduced–
CHDChurch & Dwight Co IncCOM4,519$405.1K<0.1%+638+16.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF7,879$399.1K<0.1%−867−9.9%Reduced–
GLDSPDR Gold TrustETF2,183$396.2K<0.1%−11,226−83.7%ReducedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US8,967$394.4K<0.1%+3,769+72.5%Added–
EWEdwards Lifesciences CorpStock6,080$393.1K<0.1%−10,884−64.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,251$389.5K<0.1%−176−4.0%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF4,720$388.6K<0.1%+481+11.3%Added–
VTRSViatris IncStock42,432$384.4K<0.1%+1,177+2.9%AddedHistory
Vanguard Industrials ETF92204A603ETF1,989$384.0K<0.1%−103−4.9%Reduced–
Townebank Portsmouth Va89214P109COM15,465$383.4K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF3,655$379.1K<0.1%−3,185−46.6%Reduced–
LLoews CorpCOM5,708$372.4K<0.1%+5,708NewHistory
CTRACoterra Energy Inc.Stock13,710$367.4K<0.1%+13,710NewHistory
KRKroger CoStock8,342$366.1K<0.1%−55,672−87.0%ReducedHistory
MNSTMonster Beverage CorpCOM6,540$360.2K<0.1%−365−5.3%ReducedHistory
CSGPCostar Group, Inc.COM4,587$356.0K<0.1%+279+6.5%AddedHistory
WFCWells Fargo & CompanyStock8,801$355.6K<0.1%−1,125−11.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,894$353.2K<0.1%+2,049+72.0%AddedHistory
ITGartner IncCOM875$351.2K<0.1%−17−1.9%ReducedHistory
iShares Select Dividend ETF464287168ETF3,316$351.1K<0.1%−2,140−39.2%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF17,045$340.7K<0.1%−3,552−17.2%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF13,905$337.6K<0.1%−2,905−17.3%Reduced–
BKNGBooking Holdings Inc.Stock112$337.1K<0.1%+42+60.0%AddedHistory
AMATApplied Materials IncStock2,352$336.7K<0.1%−457−16.3%ReducedHistory
PANWPalo Alto Networks IncStock1,386$336.2K<0.1%+63+4.8%AddedHistory
BSXBoston Scientific CorpStock6,459$332.2K<0.1%+541+9.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF3,450$328.3K<0.1%−314−8.3%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF7,460$326.6K<0.1%+7,460New–
CORCencora, Inc.Stock1,650$324.8K<0.1%+474+40.3%AddedHistory
OMCOmnicom Group Inc.COM4,324$324.2K<0.1%−1,051−19.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE3,616$322.1K<0.1%−2,006−35.7%Reduced–
CRHCRH Public Ltd CoORD5,350$312.4K<0.1%+167+3.2%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF14,383$311.4K<0.1%+12+0.1%Added–
iShares Russell Midcap ETF464287499ETF4,582$310.0K<0.1%+8+0.2%Added–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US4,262$308.9K<0.1%+4,262New–
HSTHost Hotels & Resorts, Inc.COM18,977$308.4K<0.1%−8,425−30.7%ReducedHistory
DEDeere & CoStock829$306.4K<0.1%+98+13.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,449$306.0K<0.1%−1,149−20.5%Reduced–
POOLPool CorpCOM925$304.4K<0.1%+65+7.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,901$303.7K<0.1%−112−3.7%Reduced–
UBSUBS Group AGStock12,261$300.5K<0.1%+1,276+11.6%AddedHistory
SPTSprout Social, Inc.COM CL A6,350$299.7K<0.1%+535+9.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,238$294.5K<0.1%+2+0.2%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,514$294.0K<0.1%+176+2.8%Added–
PPLPPL CorpCOM11,615$292.7K<0.1%+536+4.8%AddedHistory
ABTAbbott LaboratoriesStock3,108$290.8K<0.1%−252−7.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,046$289.4K<0.1%00.0%Unchanged–
FDXFedEx CorpStock1,188$286.5K<0.1%−527−30.7%ReducedHistory
BNYBank of New York Mellon CorpStock6,329$285.1K<0.1%+623+10.9%AddedHistory
CBChubb LtdStock1,296$283.6K<0.1%−3,216−71.3%ReducedHistory
DHRDanaher CorpStock1,450$283.5K<0.1%−12,375−89.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,934$283.2K<0.1%+545+16.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,785$280.4K<0.1%−1,675−22.5%Reduced–
NWSNews CorpCL B12,671$280.3K<0.1%+12,671NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW117,592$275.3K<0.1%−767−9.2%ReducedHistory

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%–