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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 16,889 | $2.92M | 0.3% | +1,819+12.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,233 | $2.93M | 0.3% | −18,018−17.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,728 | $2.96M | 0.3% | −383−1.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 9,579 | $2.97M | 0.3% | +156+1.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 40,524 | $2.98M | 0.3% | +1,539+3.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,413 | $3.00M | 0.3% | +16,051+52.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,027 | $3.04M | 0.3% | −150−1.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,221 | $3.04M | 0.3% | +1,622+6.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 5,612 | $3.04M | 0.3% | +78+1.4% | Added | History |
| KMXCarMax Inc | COM | 40,116 | $3.09M | 0.3% | +6,744+20.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,663 | $3.12M | 0.3% | +5,738+27.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,858 | $3.13M | 0.3% | −3,564−6.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 91,067 | $3.15M | 0.3% | −1,474−1.6% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 14,873 | $3.15M | 0.3% | +2,030+15.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,082 | $3.16M | 0.3% | +933+6.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,707 | $3.21M | 0.3% | +11,951+48.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 19,301 | $3.26M | 0.3% | −2,559−11.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 11,997 | $3.26M | 0.3% | −11−0.1% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 75,773 | $3.27M | 0.3% | −6,155−7.5% | Reduced | – |
| LINLinde PLC | Stock | 7,918 | $3.32M | 0.3% | +684+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 11,419 | $3.36M | 0.3% | +326+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,058 | $3.43M | 0.3% | +1,084+4.9% | Added | History |
| ACNAccenture plc | Stock | 9,455 | $3.47M | 0.3% | +221+2.4% | Added | History |
| PTCPTC Inc. | Stock | 19,559 | $3.49M | 0.3% | +442+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 86,469 | $3.51M | 0.3% | −180−0.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 83,545 | $3.54M | 0.3% | +83,545 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 40,916 | $3.70M | 0.4% | +8,699+27.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 40,903 | $3.77M | 0.4% | −2,777−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 24,924 | $3.79M | 0.4% | +1,540+6.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,984 | $3.82M | 0.4% | +24+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 29,869 | $3.98M | 0.4% | +2,331+8.5% | Added | – |
| ASMLASML Holding NV | ADR | 4,323 | $4.02M | 0.4% | +94+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 21,047 | $4.14M | 0.4% | +1,193+6.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,028 | $4.14M | 0.4% | −1,305−2.4% | Reduced | – |
| AMEAmetek Inc | COM | 25,287 | $4.26M | 0.4% | +2,917+13.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,948 | $4.27M | 0.4% | +452+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 66,729 | $4.30M | 0.4% | +11,461+20.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,355 | $4.43M | 0.4% | +370+3.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,621 | $4.47M | 0.4% | −41,516−43.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,317 | $4.54M | 0.4% | +24,615+103.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,829 | $4.56M | 0.4% | +25,829 | New | – |
| MRKMerck & Co., Inc. | Stock | 36,448 | $4.57M | 0.4% | +415+1.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 34,867 | $4.78M | 0.5% | +1,648+5.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 29,643 | $4.80M | 0.5% | +341+1.2% | Added | History |
| GPCGenuine Parts Co | Stock | 33,446 | $4.85M | 0.5% | +726+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 17,535 | $5.08M | 0.5% | +458+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 129,420 | $5.19M | 0.5% | +10,847+9.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,833 | $5.32M | 0.5% | +7,559+6.4% | Added | – |
| APHAmphenol Corp | CL A | 51,103 | $5.37M | 0.5% | +2,777+5.7% | Added | History |
| BACBank of America Corp | Stock | 160,417 | $5.39M | 0.5% | +9,630+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 31,692 | $5.41M | 0.5% | −1,326−4.0% | Reduced | History |
| CTASCintas Corp | Stock | 8,941 | $5.49M | 0.5% | −65−0.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,376 | $5.60M | 0.5% | +1,612+13.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 112,118 | $5.60M | 0.5% | +5,010+4.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,760 | $5.63M | 0.5% | −1,532−1.3% | Reduced | – |
| PGRProgressive Corp | Stock | 31,738 | $5.79M | 0.5% | +3,907+14.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,759 | $5.87M | 0.6% | −555−4.2% | Reduced | – |
| KOCoca Cola Co | Stock | 98,826 | $5.90M | 0.6% | +6,584+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,735 | $5.99M | 0.6% | +139+3.0% | Added | History |
| ANETArista Networks, Inc. | COM | 21,572 | $6.06M | 0.6% | +2,505+13.1% | Added | History |
| DUKDuke Energy CORP | Stock | 65,659 | $6.08M | 0.6% | +1,359+2.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 73,605 | $6.70M | 0.6% | −5,159−6.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 92,105 | $7.11M | 0.7% | +7,415+8.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,171 | $7.23M | 0.7% | +949+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 47,965 | $7.57M | 0.7% | +3,325+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 21,764 | $7.95M | 0.8% | +610+2.9% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 160,699 | $8.04M | 0.8% | +5,189+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,255 | $8.13M | 0.8% | +288+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,432 | $8.34M | 0.8% | +2,563+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 50,571 | $8.61M | 0.8% | +400+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,210 | $9.32M | 0.9% | −18,321−8.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,397 | $9.88M | 0.9% | +170+1.3% | Added | History |
| VVisa Inc. | Stock | 36,807 | $10.1M | 1.0% | +39+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,290 | $10.1M | 1.0% | −16,378−20.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 17,166 | $10.5M | 1.0% | +170+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 71,348 | $11.2M | 1.1% | −203−0.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 224,854 | $11.4M | 1.1% | +13,776+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,446 | $11.4M | 1.1% | −2,420−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,760 | $11.5M | 1.1% | +527+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,668 | $11.7M | 1.1% | +368+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,753 | $12.3M | 1.2% | −1,888−4.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 27,474 | $12.9M | 1.2% | +2,220+8.8% | Added | History |
| MAMastercard Inc | Stock | 28,547 | $13.1M | 1.2% | +1,026+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 21,807 | $15.8M | 1.5% | +2,887+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 97,486 | $16.8M | 1.6% | +5,388+5.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,051 | $17.9M | 1.7% | +1,367+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 122,851 | $18.1M | 1.7% | +10,072+8.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 595,587 | $35.1M | 3.3% | +43,870+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,020 | $35.3M | 3.3% | +1,584+1.9% | Added | History |
| AAPLApple Inc. | Stock | 192,584 | $36.0M | 3.4% | +4,814+2.6% | Added | 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 |