$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $1,975,964 | -14.0% | 6,258 | -7.3% | 1.14% | -22.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,321,539 | -31.1% | 27,975 | -30.5% | 0.76% | -38.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $797,661 | -5.7% | 15,896 | -5.8% | 0.46% | -15.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $262,301 | -14.0% | 3,607 | -11.4% | 0.15% | -22.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $201,433 | -8.1% | 1,389 | -7.8% | 0.12% | -17.1% |
| 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 | 2024-04-30 |
| 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.