$174 Million is the total value of Ascension Capital Advisors, Inc.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $23,764,094 | +165.8% | 202,110 | +142.5% | 13.68% | +139.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $21,387,657 | -1.6% | 465,455 | +0.8% | 12.32% | -11.6% |
| Buy | FEDERATED HERMES ETF TRUSTus strategic div | $19,328,038 | +0.6% | 864,735 | +7.1% | 11.13% | -9.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,411,750 | -3.7% | 304,580 | -0.4% | 8.88% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,693,715 | -4.5% | 27,355 | -1.0% | 6.73% | -14.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,464,071 | +0.8% | 252,633 | +6.6% | 6.03% | -9.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,066,789 | -8.2% | 228,555 | +2.1% | 5.22% | -17.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,621,484 | +738.2% | 352,041 | +757.0% | 4.96% | +653.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,829,943 | -5.9% | 84,590 | -1.0% | 3.36% | -15.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,025,706 | -4.9% | 147,989 | -0.2% | 2.89% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,909,732 | -4.1% | 13,704 | -1.1% | 2.83% | -13.8% |
| REZ | Sell | ISHARES TRresidential mult | $4,765,151 | -12.0% | 72,254 | -2.2% | 2.74% | -20.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,294,320 | -4.9% | 50,983 | -1.4% | 2.47% | -14.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,793,454 | -5.3% | 45,172 | -0.6% | 2.18% | -15.0% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,763,726 | -1.0% | 95,940 | 0.0% | 2.17% | -11.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $3,507,769 | -4.4% | 71,485 | 0.0% | 2.02% | -14.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,975,964 | -14.0% | 6,258 | -7.3% | 1.14% | -22.7% |
| AAPL | Buy | APPLE INC | $1,843,247 | +2.4% | 10,766 | +16.0% | 1.06% | -8.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,736,482 | 0.0% | 108,734 | 0.0% | 1.00% | -10.2% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,619,314 | +0.0% | 27,252 | 0.0% | 0.93% | -10.1% | |
| EFV | ISHARES TReafe value etf | $1,411,337 | -0.0% | 28,844 | 0.0% | 0.81% | -10.1% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,321,539 | -31.1% | 27,975 | -30.5% | 0.76% | -38.1% |
| AGG | ISHARES TRcore us aggbd et | $1,319,005 | -4.0% | 14,026 | 0.0% | 0.76% | -13.6% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $1,115,151 | -5.0% | 14,704 | 0.0% | 0.64% | -14.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $805,426 | +0.4% | 8,043 | 0.0% | 0.46% | -9.7% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $797,661 | -5.7% | 15,896 | -5.8% | 0.46% | -15.3% |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $606,630 | -16.3% | 57,446 | 0.0% | 0.35% | -24.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $506,063 | -4.1% | 13,335 | 0.0% | 0.29% | -13.9% | |
| AMGN | Buy | AMGEN INC | $449,367 | +26.2% | 1,672 | +4.2% | 0.26% | +13.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $395,910 | – | 1,000 | +100.0% | 0.23% | – |
| EOG | EOG RES INC | $381,041 | +10.8% | 3,006 | 0.0% | 0.22% | -0.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $262,301 | -14.0% | 3,607 | -11.4% | 0.15% | -22.6% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $256,239 | -9.1% | 14,436 | 0.0% | 0.15% | -18.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $233,022 | -4.7% | 3,443 | 0.0% | 0.13% | -14.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $216,298 | – | 429 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $201,433 | -8.1% | 1,389 | -7.8% | 0.12% | -17.1% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $134,995 | – | 11,020 | +100.0% | 0.08% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $131,930 | – | 15,800 | +100.0% | 0.08% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $112,375 | – | 14,500 | +100.0% | 0.06% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $111,453 | – | 29,100 | +100.0% | 0.06% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $76,632 | – | 18,600 | +100.0% | 0.04% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $8,260 | – | 14,000 | +100.0% | 0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,250 | -100.0% | -0.10% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,186 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -18,451 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.1% |
| ARK ETF TR | 16 | Q3 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 10.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 13.7% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 8.6% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.6% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 11.0% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 4.0% |
View Ascension Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Ascension Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.