Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 490
- +38 vs. Q3 2023
- Portfolio value
- $1.05B
- +$148.7M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 3,542 | $361.3K | <0.1% | −74−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,574 | $361.9K | <0.1% | −8−0.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,171 | $364.4K | <0.1% | −708−9.0% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 6,555 | $366.6K | <0.1% | +15+0.2% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 13,465 | $379.0K | <0.1% | −2,000−12.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 6,640 | $385.3K | <0.1% | −813−10.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,676 | $386.3K | <0.1% | −7,838−50.5% | Reduced | – |
| DHRDanaher Corp | Stock | 1,570 | $387.5K | <0.1% | +120+8.3% | Added | History |
| ITGartner Inc | COM | 867 | $391.0K | <0.1% | −8−0.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,085 | $392.8K | <0.1% | −635−13.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,602 | $398.4K | <0.1% | −1,867−41.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,805 | $399.2K | <0.1% | +150+4.1% | Added | – |
| MMM3M Co | Stock | 4,229 | $400.2K | <0.1% | −465−9.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,572 | $402.0K | <0.1% | +464+14.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,181 | $404.7K | <0.1% | −171−7.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 5,577 | $411.8K | <0.1% | +227+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,011 | $413.1K | <0.1% | +1,551+20.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,053 | $413.4K | <0.1% | +370+54.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,190 | $416.2K | <0.1% | +3,190 | New | History |
| CORCencora, Inc. | Stock | 1,823 | $419.3K | <0.1% | +173+10.5% | Added | History |
| LLoews Corp | COM | 5,737 | $419.4K | <0.1% | +29+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,825 | $428.9K | <0.1% | −6,495−52.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,372 | $435.4K | <0.1% | −894−12.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,762 | $439.5K | <0.1% | +303+4.7% | Added | History |
| WFCWells Fargo & Company | Stock | 8,996 | $440.1K | <0.1% | +195+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,906 | $448.7K | <0.1% | −78−3.9% | Reduced | – |
| NUENucor Corp | COM | 2,422 | $450.7K | <0.1% | −265−9.9% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 3,805 | $453.4K | <0.1% | +820+27.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $454.8K | <0.1% | +8+7.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 5,288 | $459.3K | <0.1% | +1,026+24.1% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 596 | $460.7K | <0.1% | +596 | New | History |
| ELVElevance Health, Inc. | Stock | 916 | $462.8K | <0.1% | −18−1.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,697 | $463.0K | <0.1% | +178+3.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,643 | $471.5K | <0.1% | −1,698−16.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,081 | $472.2K | <0.1% | +92+4.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,176 | $476.5K | <0.1% | −351−3.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,907 | $476.9K | <0.1% | −44,618−72.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,185 | $477.5K | <0.1% | −260−2.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,815 | $483.1K | <0.1% | −228−1.4% | Reduced | – |
| KRKroger Co | Stock | 10,547 | $483.5K | <0.1% | +2,205+26.4% | Added | History |
| POOLPool Corp | COM | 1,235 | $485.2K | <0.1% | +310+33.5% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,589 | $488.6K | <0.1% | +22,589 | New | – |
| CAHCardinal Health Inc | Stock | 4,762 | $493.4K | <0.1% | +56+1.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 5,954 | $493.5K | <0.1% | +1,367+29.8% | Added | History |
| DEDeere & Co | Stock | 1,271 | $494.9K | <0.1% | +442+53.3% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,946 | $503.5K | <0.1% | −266−1.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 5,828 | $507.7K | <0.1% | −252−4.1% | Reduced | History |
| VTRSViatris Inc | Stock | 42,534 | $508.3K | <0.1% | +102+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,127 | $513.3K | <0.1% | +4,342+75.1% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,326 | $513.6K | <0.1% | −5−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,186 | $516.1K | <0.1% | −75−5.9% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,800 | $517.7K | <0.1% | −78−1.6% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 20,624 | $517.9K | <0.1% | +20,624 | New | – |
| JBLJabil Inc | Stock | 3,751 | $526.9K | <0.1% | +75+2.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,300 | $527.5K | 0.1% | −302−11.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,448 | $538.6K | 0.1% | +62+4.5% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 8,355 | $548.3K | 0.1% | +2,005+31.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,500 | $548.6K | 0.1% | −824−11.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,702 | $549.6K | 0.1% | −3,301−12.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,141 | $552.3K | 0.1% | +432+15.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,706 | $558.0K | 0.1% | +5,706 | New | – |
| RELXRELX PLC | SPONSORED ADR | 13,325 | $560.7K | 0.1% | +258+2.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,517 | $561.8K | 0.1% | −3,204−14.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,006 | $562.5K | 0.1% | +823+37.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,758 | $562.7K | 0.1% | +49+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,342 | $570.0K | 0.1% | −7,062−75.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,313 | $571.1K | 0.1% | −19,379−63.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 12,546 | $574.0K | 0.1% | +3,579+39.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,406 | $574.8K | 0.1% | +155+3.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,891 | $576.4K | 0.1% | +7,891 | New | – |
| AIGAmerican International Group, Inc. | Stock | 8,313 | $579.7K | 0.1% | −297−3.4% | Reduced | History |
| WHRWhirlpool Corp | Stock | 5,231 | $586.5K | 0.1% | −341−6.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,354 | $589.0K | 0.1% | −42−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,923 | $589.8K | 0.1% | −403−3.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,154 | $592.1K | 0.1% | −91−2.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,459 | $607.7K | 0.1% | +192+8.5% | Added | History |
| NKENIKE, Inc. | Stock | 5,688 | $609.6K | 0.1% | +460+8.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,704 | $616.5K | 0.1% | +15,704 | New | – |
| EVHEvolent Health, Inc. | CL A | 19,780 | $622.3K | 0.1% | +4,180+26.8% | Added | History |
| RMDResmed Inc | COM | 3,429 | $625.9K | 0.1% | +339+11.0% | Added | History |
| RBARB Global Inc. | COM | 9,190 | $626.2K | 0.1% | +1,915+26.3% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,290 | $626.6K | 0.1% | −4,008−16.5% | Reduced | – |
| NVSNovartis AG | ADR | 6,260 | $629.3K | 0.1% | −289−4.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,896 | $635.2K | 0.1% | +683+16.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,176 | $645.1K | 0.1% | +1,056+10.4% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,451 | $649.4K | 0.1% | +391+9.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,182 | $659.4K | 0.1% | +86+7.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,700 | $667.0K | 0.1% | −357−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,873 | $669.6K | 0.1% | +2,929+32.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 728 | $689.5K | 0.1% | −37−4.8% | Reduced | History |
| SLBSLB Limited | Stock | 14,370 | $691.8K | 0.1% | +5,234+57.3% | Added | History |
| ALLAllstate Corp | Stock | 4,352 | $693.4K | 0.1% | +599+16.0% | Added | History |
| BXBlackstone Inc. | COM | 5,362 | $697.5K | 0.1% | +790+17.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,806 | $708.9K | 0.1% | −768−10.1% | Reduced | – |
| DXCMDexcom Inc | COM | 6,073 | $719.2K | 0.1% | +1,047+20.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,568 | $720.8K | 0.1% | +766+42.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,036 | $724.7K | 0.1% | +66+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,306 | $724.9K | 0.1% | +908+8.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,221 | $726.0K | 0.1% | +91+2.2% | Added | History |
| DVNDevon Energy Corp | Stock | 17,196 | $726.4K | 0.1% | −1,294−7.0% | Reduced | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 17,711 | $1.33M | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 11,105 | $1.15M | 0.1% | – |
| AGRAvangrid, Inc. | COM | 17,386 | $525.2K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,532 | $438.1K | <0.1% | – |
| HRLHormel Foods Corp | COM | 12,682 | $412.3K | <0.1% | History |
| PPLPPL Corp | COM | 11,615 | $292.7K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,388 | $256.4K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 588 | $237.8K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $235.0K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,829 | $231.8K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,347 | $221.2K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,180 | $210.5K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,541 | $209.6K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 10,065 | $49.0K | <0.1% | History |