$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 100.0% .
| 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% | |
| 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% |
| AAPL | Buy | APPLE INC | $1,843,247 | +2.4% | 10,766 | +16.0% | 1.06% | -8.0% |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $216,298 | – | 429 | +100.0% | 0.12% | – |
| 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% | – |
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 | 2024-04-30 |
| 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 |
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.