Ascent Group, LLC - Q3 2023 holdings

$906 Million is the total value of Ascent Group, LLC's 452 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$34,251,139
+5.2%
187,770
+3.7%
3.78%
+5.5%
MSFT BuyMICROSOFT CORP$30,094,673
+19.7%
83,436
+8.2%
3.32%
+20.0%
SPLG BuySPDR SER TRportfolio s&p500$28,148,601
+5.0%
551,717
+8.6%
3.11%
+5.2%
AGG BuyISHARES TRcore us aggbd et$17,031,058
+5.5%
181,684
+9.1%
1.88%
+5.7%
GOOGL BuyALPHABET INCcap stk cl a$14,688,337
+56.1%
112,779
+57.4%
1.62%
+56.4%
AMZN BuyAMAZON COM INC$12,948,979
+112.6%
92,098
+111.6%
1.43%
+113.1%
UNH BuyUNITEDHEALTH GROUP INC$12,019,775
+24.6%
22,300
+16.9%
1.33%
+24.8%
QUAL BuyISHARES TRmsci usa qlt fct$10,938,581
+11.8%
80,668
+13.6%
1.21%
+12.1%
VUG SellVANGUARD INDEX FDSgrowth etf$10,933,058
-1.9%
38,641
-1.5%
1.21%
-1.7%
PG BuyPROCTER AND GAMBLE CO$10,757,693
+11.0%
71,551
+16.0%
1.19%
+11.2%
TFLO BuyISHARES TRtrs flt rt bd$10,682,658
+5.9%
211,078
+5.8%
1.18%
+6.2%
MA BuyMASTERCARD INCORPORATEDcl a$10,677,047
+56.1%
27,521
+58.2%
1.18%
+56.4%
VTV SellVANGUARD INDEX FDSvalue etf$10,468,394
-7.0%
76,866
-0.6%
1.16%
-6.8%
ADBE BuyADOBE INC$9,819,269
+39.0%
16,996
+25.3%
1.08%
+39.3%
IVV BuyISHARES TRcore s&p500 etf$9,690,078
+12.2%
22,233
+16.1%
1.07%
+12.4%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$9,309,962
-6.7%
213,531
-1.1%
1.03%
-6.5%
V SellVISA INC$8,884,620
-3.9%
36,768
-4.9%
0.98%
-3.7%
NVDA BuyNVIDIA CORPORATION$8,882,940
+38.4%
18,920
+31.6%
0.98%
+38.8%
WMT SellWALMART INC$8,224,030
-10.4%
50,171
-12.2%
0.91%
-10.3%
FB BuyMETA PLATFORMS INCcl a$8,095,170
+16.2%
25,254
+13.4%
0.89%
+16.6%
LLY SellELI LILLY & CO$7,821,390
+4.0%
13,227
-8.2%
0.86%
+4.3%
SHY BuyISHARES TR1 3 yr treas bd$7,785,174
+85.9%
96,137
+86.3%
0.86%
+86.6%
MEAR BuyISHARES U S ETF TRblackrock short$7,744,398
+111.6%
155,510
+111.7%
0.86%
+112.2%
JNJ BuyJOHNSON & JOHNSON$6,580,800
+27.3%
44,640
+49.5%
0.73%
+27.5%
JPM SellJPMORGAN CHASE & CO$6,474,136
-17.4%
44,869
-10.8%
0.72%
-17.2%
HYG SellISHARES TRiboxx hi yd etf$6,241,653
-21.2%
84,690
-19.8%
0.69%
-21.0%
COST BuyCOSTCO WHSL CORP NEW$6,177,382
+8.9%
10,967
+7.5%
0.68%
+9.1%
HD BuyHOME DEPOT INC$6,089,602
-8.1%
21,154
+4.7%
0.67%
-7.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$5,996,356
-39.9%
17,222
-37.2%
0.66%
-39.8%
HIG BuyHARTFORD FINL SVCS GROUP INC$5,775,764
+80.9%
78,764
+80.2%
0.64%
+81.2%
DUK BuyDUKE ENERGY CORP NEW$5,655,828
+67.6%
64,300
+75.5%
0.62%
+68.0%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$5,663,440
-3.4%
117,292
-2.6%
0.62%
-3.3%
CSCO SellCISCO SYS INC$5,569,616
-25.6%
107,108
-24.1%
0.62%
-25.5%
PEP SellPEPSICO INC$5,486,271
-41.0%
33,018
-34.5%
0.61%
-40.8%
VOO SellVANGUARD INDEX FDS$5,307,595
-5.0%
13,314
-1.7%
0.59%
-4.7%
KO BuyCOCA COLA CO$5,226,432
+30.8%
92,242
+40.6%
0.58%
+31.1%
SHYG BuyISHARES TR0-5yr hi yl cp$4,842,138
+11.4%
118,274
+12.6%
0.54%
+11.7%
TSLA BuyTESLA INC$4,793,633
+17.9%
22,829
+40.1%
0.53%
+18.1%
CTAS BuyCINTAS CORP$4,740,128
+8.9%
9,006
+1.5%
0.52%
+9.0%
MCD SellMCDONALDS CORP$4,557,947
-27.6%
17,077
-21.4%
0.50%
-27.5%
PGR BuyPROGRESSIVE CORP$4,462,725
+31.1%
27,831
+3.4%
0.49%
+31.5%
LMT BuyLOCKHEED MARTIN CORP$4,417,963
+3.8%
9,985
+5.4%
0.49%
+4.1%
GPC BuyGENUINE PARTS CO$4,418,509
+103.6%
32,720
+134.3%
0.49%
+104.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$4,335,857
+7.3%
11,764
+0.3%
0.48%
+7.6%
TMUS SellT-MOBILE US INC$4,304,171
-33.8%
29,302
-38.6%
0.48%
-33.7%
VZ BuyVERIZON COMMUNICATIONS INC$4,223,579
+30.1%
118,573
+19.0%
0.47%
+30.2%
AVGO BuyBROADCOM INC$4,188,702
+343.3%
4,596
+329.5%
0.46%
+345.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$4,161,583
-3.9%
55,333
-3.3%
0.46%
-3.6%
BAC BuyBANK AMERICA CORP$4,151,166
+661.4%
150,787
+764.9%
0.46%
+663.3%
APH BuyAMPHENOL CORP NEWcl a$4,110,610
+172.9%
48,326
+184.8%
0.45%
+173.5%
ANET BuyARISTA NETWORKS INC$4,035,340
+38.9%
19,067
+18.4%
0.45%
+39.4%
MBB BuyISHARES TRmbs etf$3,858,691
+12.2%
43,680
+16.9%
0.43%
+12.4%
WAB BuyWABTEC$3,699,268
+590.9%
33,219
+611.9%
0.41%
+591.5%
MRK BuyMERCK & CO INC$3,689,059
+4.5%
36,033
+8.7%
0.41%
+4.6%
SBUX SellSTARBUCKS CORP$3,552,444
-31.3%
34,750
-32.3%
0.39%
-31.2%
MO BuyALTRIA GROUP INC$3,475,491
-9.2%
86,649
+0.2%
0.38%
-9.0%
ZTS BuyZOETIS INCcl a$3,387,688
-8.6%
19,854
+1.4%
0.37%
-8.3%
EMGF BuyISHARES INCemng mkts eqt$3,366,422
+12.8%
81,928
+16.0%
0.37%
+13.1%
CVX SellCHEVRON CORP NEW$3,319,125
-17.6%
23,384
-7.4%
0.37%
-17.3%
AME BuyAMETEK INC$3,298,736
+85.9%
22,370
+102.4%
0.36%
+86.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,298,364
+36.3%
22,496
+35.6%
0.36%
+36.3%
USMV SellISHARES TRmsci usa min vol$3,250,723
-86.0%
44,354
-85.7%
0.36%
-86.0%
WMB SellWILLIAMS COS INC$3,224,128
-1.3%
92,541
-1.3%
0.36%
-1.1%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$3,223,441
-20.8%
104,251
-16.6%
0.36%
-20.5%
GILD BuyGILEAD SCIENCES INC$3,185,000
-0.4%
42,478
+6.4%
0.35%0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,123,940
-4.7%
79,876
+0.6%
0.34%
-4.4%
XLK SellSELECT SECTOR SPDR TRtechnology$3,112,535
-22.0%
17,791
-24.1%
0.34%
-21.8%
MPC SellMARATHON PETE CORP$3,099,748
-15.4%
21,860
-15.4%
0.34%
-15.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,092,119
-21.3%
6,960
-1.6%
0.34%
-21.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,078,054
-22.2%
59,422
-17.9%
0.34%
-22.0%
OEF NewISHARES TRs&p 100 etf$3,067,20014,898
+100.0%
0.34%
IYW BuyISHARES TRu.s. tech etf$3,043,775
+63.4%
27,538
+60.2%
0.34%
+63.9%
XOM BuyEXXON MOBIL CORP$2,997,269
+60.7%
29,111
+68.1%
0.33%
+60.7%
MMC BuyMARSH & MCLENNAN COS INC$2,997,836
+5.0%
15,149
+0.5%
0.33%
+5.1%
SCHW BuySCHWAB CHARLES CORP$2,993,333
+29.3%
55,268
+56.5%
0.33%
+29.8%
AMGN BuyAMGEN INC$2,929,218
+63.1%
11,093
+61.0%
0.32%
+63.1%
AEP SellAMERICAN ELEC PWR CO INC$2,912,702
-6.8%
37,700
-2.5%
0.32%
-6.4%
GOOG SellALPHABET INCcap stk cl c$2,893,756
-26.8%
21,974
-26.7%
0.32%
-26.6%
ACN SellACCENTURE PLC IRELAND$2,901,507
-31.4%
9,234
-31.2%
0.32%
-31.3%
PM SellPHILIP MORRIS INTL INC$2,881,862
-16.2%
32,092
-9.3%
0.32%
-16.1%
PTC NewPTC INC$2,843,65419,117
+100.0%
0.31%
BuyLINDE PLC$2,828,349
+128.4%
7,234
+123.1%
0.31%
+129.4%
ROP BuyROPER TECHNOLOGIES INC$2,820,901
+41.3%
5,534
+36.1%
0.31%
+41.4%
ARCC SellARES CAPITAL CORP$2,819,075
-5.4%
144,865
-4.5%
0.31%
-5.2%
IEI BuyISHARES TR3 7 yr treas bd$2,780,179
+18.3%
24,599
+20.6%
0.31%
+18.5%
IVW BuyISHARES TRs&p 500 grwt etf$2,709,539
+37.0%
38,986
+39.8%
0.30%
+37.2%
MDLZ BuyMONDELEZ INTL INCcl a$2,687,626
+77.0%
38,985
+88.5%
0.30%
+77.8%
IWB SellISHARES TRrus 1000 etf$2,685,182
-9.2%
11,293
-5.7%
0.30%
-8.9%
ASML SellASML HOLDING N V$2,682,286
-9.4%
4,229
-2.9%
0.30%
-9.2%
TT BuyTRANE TECHNOLOGIES PLC$2,653,648
+9.4%
12,008
+1.7%
0.29%
+9.7%
IEFA SellISHARES TRcore msci eafe$2,636,807
-6.8%
41,123
-1.7%
0.29%
-6.7%
LQD SellISHARES TRiboxx inv cp etf$2,576,979
-29.2%
25,349
-26.1%
0.28%
-28.9%
VB SellVANGUARD INDEX FDSsmall cp etf$2,570,776
-11.8%
14,177
-1.0%
0.28%
-11.5%
IGSB BuyISHARES TR$2,526,628
+17.3%
50,736
+18.3%
0.28%
+17.7%
BBUS BuyJ P MORGAN EXCHANGE TRADED Fbetabuildrs us$2,519,369
+64.3%
32,217
+69.8%
0.28%
+64.5%
DIS SellDISNEY WALT CO$2,467,727
+0.7%
27,316
-1.8%
0.27%
+0.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$2,440,922
+8.2%
40,784
+1.8%
0.27%
+8.9%
CINF SellCINCINNATI FINL CORP$2,400,753
-11.9%
24,228
-3.6%
0.26%
-11.7%
TJX BuyTJX COS INC NEW$2,391,236
+14.2%
26,260
+8.5%
0.26%
+14.3%
ESGU SellISHARES TResg awr msci usa$2,362,479
-11.9%
24,821
-8.6%
0.26%
-11.8%
ORCL SellORACLE CORP$2,352,302
-54.4%
20,969
-53.2%
0.26%
-54.3%
T SellAT&T INC$2,332,390
+5.0%
149,225
-4.7%
0.26%
+5.3%
MET SellMETLIFE INC$2,327,666
-16.4%
39,246
-10.5%
0.26%
-16.3%
AJG BuyGALLAGHER ARTHUR J & CO$2,330,496
+867.7%
9,444
+764.8%
0.26%
+851.9%
HAL NewHALLIBURTON CO$2,325,30561,516
+100.0%
0.26%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$2,314,335
-11.5%
69,064
-7.8%
0.26%
-11.1%
VGT SellVANGUARD WORLD FDSinf tech etf$2,321,508
-5.1%
5,346
-5.5%
0.26%
-4.8%
EQR NewEQUITY RESIDENTIALsh ben int$2,289,44242,626
+100.0%
0.25%
ETR SellENTERGY CORP NEW$2,272,600
-5.2%
23,470
-4.7%
0.25%
-4.9%
HEIA BuyHEICO CORP NEWcl a$2,245,838
+34.4%
17,198
+44.8%
0.25%
+34.8%
TXN BuyTEXAS INSTRS INC$2,244,325
-1.7%
15,665
+14.4%
0.25%
-1.6%
BuyWISDOMTREE TRfloatng rat trea$2,206,748
+11.5%
43,776
+11.4%
0.24%
+11.9%
EMR SellEMERSON ELEC CO$2,191,600
-27.7%
25,723
-18.2%
0.24%
-27.5%
BDX SellBECTON DICKINSON & CO$2,183,985
-24.8%
9,404
-9.0%
0.24%
-24.7%
IP SellINTERNATIONAL PAPER CO$2,173,308
-9.5%
65,343
-2.4%
0.24%
-9.1%
CMCSA BuyCOMCAST CORP NEWcl a$2,160,876
-6.9%
52,859
+3.4%
0.24%
-6.6%
CI BuyTHE CIGNA GROUP$2,163,647
+496.3%
7,489
+503.0%
0.24%
+497.5%
HCA SellHCA HEALTHCARE INC$2,144,298
-30.0%
9,423
-17.7%
0.24%
-29.9%
IWS BuyISHARES TRrus mdcp val etf$2,124,515
+38.0%
20,925
+52.9%
0.24%
+38.2%
TXT NewTEXTRON INC$2,131,16028,461
+100.0%
0.24%
FIVE BuyFIVE BELOW INC$2,114,429
+44.3%
12,022
+58.0%
0.23%
+44.7%
KMX BuyCARMAX INC$2,086,084
+15.4%
33,372
+58.4%
0.23%
+15.6%
ABBV SellABBVIE INC$2,080,249
-39.2%
15,070
-34.1%
0.23%
-39.0%
TLT BuyISHARES TR20 yr tr bd etf$2,073,925
+8.4%
23,702
+19.8%
0.23%
+8.5%
FOX NewFOX CORP$2,074,17674,880
+100.0%
0.23%
GIS BuyGENERAL MLS INC$2,070,158
-6.6%
31,591
+1.7%
0.23%
-6.1%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$2,060,302
-7.8%
47,331
-3.8%
0.23%
-7.3%
NXPI SellNXP SEMICONDUCTORS N V$2,049,811
-18.6%
11,367
-2.1%
0.23%
-18.4%
EMB SellISHARES TRjpmorgan usd emg$2,040,390
-22.5%
24,756
-19.0%
0.22%
-22.4%
AON BuyAON PLC$2,024,522
+9.6%
6,102
+3.8%
0.22%
+9.8%
DES SellWISDOMTREE TRus smallcap divd$2,031,813
-17.2%
73,750
-8.7%
0.22%
-17.0%
GD SellGENERAL DYNAMICS CORP$2,011,078
-0.1%
8,376
-6.6%
0.22%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N$2,006,463
-12.4%
21,845
-6.1%
0.22%
-11.9%
CME BuyCME GROUP INC$2,006,059
+22.7%
9,271
+16.3%
0.22%
+23.3%
NOC BuyNORTHROP GRUMMAN CORP$1,974,848
+8.5%
4,283
+1.9%
0.22%
+9.0%
BIV SellVANGUARD BD INDEX FDSintermed term$1,964,855
-5.6%
27,263
-2.2%
0.22%
-5.2%
EOG SellEOG RES INC$1,961,421
-5.9%
16,170
-0.4%
0.22%
-5.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,954,659
-2.6%
28,104
+0.7%
0.22%
-2.3%
USB BuyUS BANCORP DEL$1,944,942
+8.2%
57,356
+28.3%
0.22%
+8.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,950,628
-17.7%
12,612
-8.3%
0.22%
-17.6%
FANG NewDIAMONDBACK ENERGY INC$1,938,21612,458
+100.0%
0.21%
EFV SellISHARES TReafe value etf$1,941,993
-10.8%
40,500
-7.6%
0.21%
-10.8%
PLD SellPROLOGIS INC.$1,918,323
-25.4%
18,574
-10.8%
0.21%
-25.1%
IJR SellISHARES TRcore s&p scp etf$1,902,868
-21.2%
21,031
-10.0%
0.21%
-21.1%
SPGI BuyS&P GLOBAL INC$1,886,063
+1.9%
4,865
+1.6%
0.21%
+2.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,873,802
-13.8%
18,445
-7.5%
0.21%
-13.4%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1,863,12430,528
+100.0%
0.21%
UPS NewUNITED PARCEL SERVICE INCcl b$1,854,47713,251
+100.0%
0.20%
AZO SellAUTOZONE INC$1,835,088
-14.4%
685
-21.4%
0.20%
-14.0%
NEE SellNEXTERA ENERGY INC$1,817,142
-54.0%
33,208
-42.3%
0.20%
-53.9%
D SellDOMINION ENERGY INC$1,819,299
-14.1%
40,546
-5.7%
0.20%
-13.7%
IXUS BuyISHARES TRcore msci total$1,816,862
+25.0%
30,362
+31.4%
0.20%
+25.6%
BLV BuyVANGUARD BD INDEX FDSlong term bond$1,776,130
-7.4%
26,793
+0.1%
0.20%
-7.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,779,363
+12.9%
13,800
+23.9%
0.20%
+12.6%
CRM BuySALESFORCE INC$1,762,404
+90.8%
8,392
+92.3%
0.20%
+91.2%
SON SellSONOCO PRODS CO$1,762,199
-24.0%
32,779
-19.5%
0.20%
-23.5%
ADP SellAUTOMATIC DATA PROCESSING IN$1,765,044
-43.0%
7,792
-37.5%
0.20%
-42.8%
EFG SellISHARES TReafe grwth etf$1,727,947
-58.9%
19,723
-56.0%
0.19%
-58.7%
HON SellHONEYWELL INTL INC$1,724,939
-2.6%
9,391
-0.5%
0.19%
-2.6%
BBIN BuyJ P MORGAN EXCHANGE TRADED Fbetabuilders i$1,718,633
+7.3%
33,057
+13.2%
0.19%
+8.0%
SRE BuySEMPRA$1,702,169
-3.4%
24,467
+99.0%
0.19%
-3.1%
JNK SellSPDR SER TRbloomberg high y$1,693,722
-25.5%
18,767
-24.1%
0.19%
-25.5%
SPTI SellSPDR SER TRportfli intrmdit$1,688,861
-6.1%
61,525
-3.6%
0.19%
-6.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,672,680
-29.1%
13,326
-23.8%
0.18%
-28.8%
PWR BuyQUANTA SVCS INC$1,657,716
-14.0%
9,776
+2.7%
0.18%
-13.7%
FITB SellFIFTH THIRD BANCORP$1,659,788
-28.4%
66,873
-19.0%
0.18%
-28.2%
BIL BuySPDR SER TRbloomberg 1-3 mo$1,651,648
+0.1%
18,037
+0.0%
0.18%0.0%
CACC BuyCREDIT ACCEP CORP MICH$1,640,459
+28.1%
3,998
+57.6%
0.18%
+28.4%
UNP BuyUNION PAC CORP$1,642,107
+18.3%
7,811
+28.7%
0.18%
+18.3%
VMC NewVULCAN MATLS CO$1,616,9297,728
+100.0%
0.18%
IEMG SellISHARES INCcore msci emkt$1,571,958
-10.4%
32,962
-6.3%
0.17%
-9.8%
IBP BuyINSTALLED BLDG PRODS INC$1,579,136
+43.3%
12,843
+82.0%
0.17%
+43.8%
FE SellFIRSTENERGY CORP$1,543,535
-15.2%
43,615
-12.6%
0.17%
-15.4%
IJH SellISHARES TRcore s&p mcp etf$1,531,341
-49.4%
6,368
-43.8%
0.17%
-49.4%
SHV BuyISHARES TRshort treas bd$1,520,154
+25.2%
13,792
+25.0%
0.17%
+25.4%
PFE SellPFIZER INC$1,500,323
-38.4%
50,550
-26.0%
0.17%
-38.1%
CFG BuyCITIZENS FINL GROUP INC$1,492,268
-17.9%
59,643
+1.8%
0.16%
-17.5%
ES SellEVERSOURCE ENERGY$1,497,675
-32.4%
27,612
-16.6%
0.16%
-32.4%
ORLY BuyOREILLY AUTOMOTIVE INC$1,478,948
+11.5%
1,512
+6.0%
0.16%
+11.6%
INTU BuyINTUIT$1,475,701
+537.8%
2,868
+520.8%
0.16%
+552.0%
AMD BuyADVANCED MICRO DEVICES INC$1,463,454
+2.9%
12,895
+2.6%
0.16%
+3.2%
USIG BuyISHARES TRusd inv grde etf$1,469,226
+12.7%
30,692
+16.4%
0.16%
+12.5%
O NewREALTY INCOME CORP$1,461,20129,125
+100.0%
0.16%
NSC BuyNORFOLK SOUTHN CORP$1,457,839
-6.4%
7,522
+6.1%
0.16%
-6.4%
ICVT NewISHARES TRconv bd etf$1,445,70820,183
+100.0%
0.16%
NI BuyNISOURCE INC$1,453,112
+30.2%
58,546
+40.3%
0.16%
+30.1%
AFL BuyAFLAC INC$1,427,885
+8.5%
17,650
+3.4%
0.16%
+9.0%
ATO NewATMOS ENERGY CORP$1,420,06012,760
+100.0%
0.16%
AWK SellAMERICAN WTR WKS CO INC NEW$1,404,624
-16.7%
11,303
-4.7%
0.16%
-16.7%
IUSB BuyISHARES TRcore total usd$1,397,018
-1.7%
32,064
+1.4%
0.15%
-1.9%
MCK BuyMCKESSON CORP$1,397,588
+21.6%
3,026
+12.6%
0.15%
+21.3%
WM SellWASTE MGMT INC DEL$1,388,880
-53.1%
8,167
-55.9%
0.15%
-53.1%
SPSM BuySPDR SER TRportfolio s&p600$1,368,948
+4.5%
38,649
+18.7%
0.15%
+4.9%
SPY SellSPDR S&P 500 ETF TRtr unit$1,356,499
-8.1%
3,127
-4.9%
0.15%
-8.0%
IXC NewISHARES TRglobal energ etf$1,336,40634,604
+100.0%
0.15%
GBF NewISHARES TRgov/cred bd etf$1,333,39213,383
+100.0%
0.15%
IOO NewISHARES TRglobal 100 etf$1,333,35717,711
+100.0%
0.15%
IPG SellINTERPUBLIC GROUP COS INC$1,321,650
-29.7%
46,147
-18.3%
0.15%
-29.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,267,538
-15.0%
11,677
-10.1%
0.14%
-14.6%
FAST SellFASTENAL CO$1,247,288
-64.9%
21,094
-66.3%
0.14%
-64.8%
GOVT BuyISHARES TRus treas bd etf$1,252,345
+3.8%
56,925
+6.8%
0.14%
+3.8%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,250,862
-31.1%
18,793
-27.8%
0.14%
-31.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,237,528
-14.9%
5,776
-11.2%
0.14%
-14.4%
MAA SellMID-AMER APT CMNTYS INC$1,230,979
-26.4%
10,277
-10.5%
0.14%
-26.1%
MTB BuyM & T BK CORP$1,223,698
+24.0%
10,428
+47.4%
0.14%
+23.9%
MUB SellISHARES TRnational mun etf$1,224,117
-4.7%
11,857
-2.3%
0.14%
-4.3%
FICO SellFAIR ISAAC CORP$1,196,636
+3.7%
1,243
-7.8%
0.13%
+3.9%
FISV BuyFISERV INC$1,186,757
+64.3%
9,941
+72.3%
0.13%
+63.8%
MLM NewMARTIN MARIETTA MATLS INC$1,179,4962,615
+100.0%
0.13%
EMXC NewISHARES INCmsci emrg chn$1,157,20922,997
+100.0%
0.13%
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,145,696
+169.3%
73,348
+211.5%
0.13%
+170.2%
TIP SellISHARES TRtips bd etf$1,150,435
-18.3%
11,105
-16.0%
0.13%
-18.1%
ADI BuyANALOG DEVICES INC$1,143,271
+14.3%
6,841
+27.6%
0.13%
+14.5%
HPQ SellHP INC$1,110,792
-30.1%
41,110
-14.5%
0.12%
-29.7%
F BuyFORD MTR CO DEL$1,112,784
-18.8%
114,720
+7.8%
0.12%
-18.5%
NNN SellNNN REIT INC$1,101,004
-62.3%
28,807
-60.7%
0.12%
-62.1%
AMT BuyAMERICAN TOWER CORP NEW$1,106,678
+27.0%
6,086
+28.9%
0.12%
+27.1%
BLDR BuyBUILDERS FIRSTSOURCE INC$1,105,678
-19.0%
9,122
+1.4%
0.12%
-18.7%
TFI SellSPDR SER TRnuveen blmbrg mu$1,089,991
-11.2%
24,666
-8.1%
0.12%
-11.1%
PAYX SellPAYCHEX INC$1,085,014
-66.5%
9,516
-63.6%
0.12%
-66.3%
UNM SellUNUM GROUP$1,050,533
-15.5%
24,217
-3.2%
0.12%
-15.3%
EQIX SellEQUINIX INC$1,041,646
-2.6%
1,376
-0.4%
0.12%
-2.5%
DTE NewDTE ENERGY CO$1,030,80310,465
+100.0%
0.11%
PH BuyPARKER-HANNIFIN CORP$1,012,235
+24.1%
2,452
+27.8%
0.11%
+24.4%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$1,012,416
-2.1%
16,543
+2.2%
0.11%
-1.8%
HSY SellHERSHEY CO$1,012,512
-52.4%
5,368
-43.4%
0.11%
-52.3%
COF NewCAPITAL ONE FINL CORP$1,002,6869,596
+100.0%
0.11%
PFG SellPRINCIPAL FINANCIAL GROUP IN$1,005,113
-54.9%
14,588
-48.3%
0.11%
-54.7%
C SellCITIGROUP INC$996,249
-32.8%
24,006
-26.9%
0.11%
-32.5%
DRI NewDARDEN RESTAURANTS INC$983,3386,637
+100.0%
0.11%
CDNS SellCADENCE DESIGN SYSTEM INC$975,023
-17.7%
3,802
-26.5%
0.11%
-17.6%
SPMD SellSPDR SER TRportfolio s&p400$970,628
-23.6%
22,968
-15.1%
0.11%
-23.6%
EXPD SellEXPEDITORS INTL WASH INC$969,093
-38.1%
8,521
-35.0%
0.11%
-37.8%
MTUM SellISHARES TRmsci usa mmentm$965,604
-8.5%
6,683
-7.6%
0.11%
-7.8%
FND BuyFLOOR & DECOR HLDGS INCcl a$958,480
+15.6%
12,342
+57.1%
0.11%
+16.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$950,676
-36.1%
13,824
-30.7%
0.10%
-36.0%
SNPS SellSYNOPSYS INC$951,740
-13.9%
1,884
-25.7%
0.10%
-13.9%
SWKS NewSKYWORKS SOLUTIONS INC$952,45211,011
+100.0%
0.10%
NVO BuyNOVO-NORDISK A Sadr$934,980
-1.8%
9,347
+85.8%
0.10%
-1.9%
XLC SellSELECT SECTOR SPDR TR$927,289
-18.2%
13,758
-17.6%
0.10%
-18.4%
COP SellCONOCOPHILLIPS$883,978
-9.9%
7,744
-8.8%
0.10%
-9.3%
UBER BuyUBER TECHNOLOGIES INC$891,791
+16.3%
17,818
+4.9%
0.10%
+16.7%
BuyGENERAL ELECTRIC CO$867,966
+228.5%
7,675
+229.8%
0.10%
+231.0%
CL SellCOLGATE PALMOLIVE CO$856,596
-27.9%
11,400
-26.7%
0.10%
-27.5%
VXF SellVANGUARD INDEX FDSextend mkt etf$860,590
-10.4%
6,233
-1.0%
0.10%
-10.4%
FNF NewFIDELITY NATIONAL FINANCIAL$851,67819,516
+100.0%
0.09%
SYK SellSTRYKER CORPORATION$847,188
-8.7%
3,128
-4.8%
0.09%
-7.8%
ISRG SellINTUITIVE SURGICAL INC$853,429
-30.3%
3,133
-22.5%
0.09%
-30.4%
TDG BuyTRANSDIGM GROUP INC$846,571
+16.0%
870
+6.0%
0.09%
+16.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$843,674
-30.0%
12,320
-23.6%
0.09%
-30.1%
ITB SellISHARES TRus home cons etf$828,810
-33.6%
10,333
-26.4%
0.09%
-33.3%
SOXX SellISHARES TRishares semicdtr$831,807
-29.8%
1,749
-24.6%
0.09%
-29.2%
JBHT NewHUNT J B TRANS SVCS INC$832,0054,844
+100.0%
0.09%
MGV SellVANGUARD WORLD FDmega cap val etf$823,991
-8.2%
8,221
-2.6%
0.09%
-8.1%
DVN SellDEVON ENERGY CORP NEW$816,149
-72.5%
18,490
-68.4%
0.09%
-72.6%
EPI NewWISDOMTREE TRindia erngs fd$814,61922,300
+100.0%
0.09%
FERG NewFERGUSON PLC NEW$815,7265,202
+100.0%
0.09%
IEF BuyISHARES TR7-10 yr trsy bd$799,227
+18.5%
8,775
+24.0%
0.09%
+18.9%
WEN SellWENDYS CO$799,783
-16.3%
42,976
-2.3%
0.09%
-16.2%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$776,941
-21.5%
15,514
-21.5%
0.09%
-21.1%
IFRA BuyISHARES TRus infrastruc$772,066
+15.6%
21,669
+28.1%
0.08%
+14.9%
SPIP BuySPDR SER TRportfli tips etf$758,070
+14.7%
30,555
+18.0%
0.08%
+15.1%
GVI SellISHARES TRintrm gov cr etf$754,307
-63.1%
7,447
-62.4%
0.08%
-63.1%
TLH BuyISHARES TR10-20 yr trs etf$739,525
+25.6%
7,574
+36.4%
0.08%
+26.2%
TRV BuyTRAVELERS COMPANIES INC$739,099
+30.3%
4,384
+29.8%
0.08%
+32.3%
AXP SellAMERICAN EXPRESS CO$725,434
-44.1%
4,761
-39.2%
0.08%
-44.1%
IBB SellISHARES TRishares biotech$723,460
-17.3%
6,292
-8.4%
0.08%
-16.7%
KMB SellKIMBERLY-CLARK CORP$717,116
-12.1%
5,970
-6.7%
0.08%
-12.2%
VFH SellVANGUARD WORLD FDSfinancials etf$713,995
-7.7%
8,822
-2.8%
0.08%
-7.1%
WSO NewWATSCO INC$717,7691,935
+100.0%
0.08%
ODFL SellOLD DOMINION FREIGHT LINE IN$719,915
-66.9%
1,867
-64.9%
0.08%
-67.1%
LH BuyLABORATORY CORP AMER HLDGS$715,389
+205.5%
3,502
+219.8%
0.08%
+203.8%
ITW SellILLINOIS TOOL WKS INC$708,579
-10.3%
3,101
-2.4%
0.08%
-10.3%
SPTL BuySPDR SER TRportfolio ln tsr$704,699
+9.2%
27,240
+19.5%
0.08%
+9.9%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$695,409
-23.0%
24,298
-17.2%
0.08%
-23.0%
BEN SellFRANKLIN RESOURCES INC$669,024
-30.4%
29,088
-14.8%
0.07%
-30.2%
CPB SellCAMPBELL SOUP CO$657,515
-21.2%
16,179
-16.0%
0.07%
-20.7%
KLAC BuyKLA CORP$654,762
+10.8%
1,293
+9.1%
0.07%
+10.8%
MAR SellMARRIOTT INTL INC NEWcl a$654,511
-12.7%
3,367
-7.3%
0.07%
-13.3%
WDAY BuyWORKDAY INCcl a$654,481
+0.3%
2,903
+1.3%
0.07%0.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$638,449
-5.9%
6,396
-6.1%
0.07%
-5.3%
ECL SellECOLAB INC$646,715
-5.3%
3,681
-0.2%
0.07%
-5.3%
BuyCOHERENT CORP$640,603
+0.3%
19,220
+50.1%
0.07%
+1.4%
RSG BuyREPUBLIC SVCS INC$645,726
+29.0%
4,130
+21.5%
0.07%
+29.1%
SellJ P MORGAN EXCHANGE TRADED Fintrnl res eqt$622,673
-39.4%
11,398
-36.7%
0.07%
-38.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$627,364
-22.2%
9,704
-15.4%
0.07%
-22.5%
RF NewREGIONS FINANCIAL CORP NEW$629,00841,878
+100.0%
0.07%
KEYS SellKEYSIGHT TECHNOLOGIES INC$617,962
-45.2%
5,069
-29.5%
0.07%
-45.2%
REGN SellREGENERON PHARMACEUTICALS$612,199
-72.5%
765
-73.1%
0.07%
-72.2%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$615,830
-46.8%
3,879
-42.4%
0.07%
-46.9%
NVS SellNOVARTIS AGsponsored adr$610,563
-16.9%
6,549
-8.2%
0.07%
-17.3%
PXD BuyPIONEER NAT RES CO$603,274
+0.5%
2,602
+1.2%
0.07%
+1.5%
WHR BuyWHIRLPOOL CORP$601,386
-6.9%
5,572
+22.2%
0.07%
-7.0%
DELL SellDELL TECHNOLOGIES INCcl c$582,038
+16.6%
8,057
-7.0%
0.06%
+16.4%
SellDIMENSIONAL ETF TRUSTworld ex us core$579,087
-14.1%
26,003
-9.0%
0.06%
-13.5%
PNC BuyPNC FINL SVCS GROUP INC$568,989
+88.4%
4,767
+105.3%
0.06%
+90.9%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$566,049
-14.9%
21,721
-9.5%
0.06%
-13.7%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$560,358
-5.6%
7,396
-2.3%
0.06%
-4.6%
NKE NewNIKE INCcl b$559,3965,228
+100.0%
0.06%
VNQ SellVANGUARD INDEX FDSreal estate etf$548,505
-28.6%
7,324
-20.3%
0.06%
-28.2%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$539,881
-21.2%
10,120
-16.7%
0.06%
-20.0%
AIG BuyAMERICAN INTL GROUP INC$541,139
+4.5%
8,610
+2.2%
0.06%
+5.3%
LOW BuyLOWES COS INC$543,849
-4.9%
2,855
+10.3%
0.06%
-4.8%
QCOM SellQUALCOMM INC$536,727
-5.5%
4,469
-7.4%
0.06%
-6.3%
VRSK BuyVERISK ANALYTICS INC$533,879
+32.1%
2,267
+30.4%
0.06%
+31.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$528,990
-4.4%
10,326
-0.9%
0.06%
-4.9%
AGR SellAVANGRID INC$525,231
-70.3%
17,386
-65.6%
0.06%
-70.3%
MSI SellMOTOROLA SOLUTIONS INC$527,739
-73.6%
1,709
-76.3%
0.06%
-73.6%
AGZ NewISHARES TRagency bond etf$516,1414,878
+100.0%
0.06%
KCE NewSPDR SER TRs&p cap mkts$511,5535,995
+100.0%
0.06%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$505,876
+1.4%
4,060
-0.7%
0.06%
+1.8%
VLO SellVALERO ENERGY CORP$509,060
-10.8%
4,245
-2.3%
0.06%
-11.1%
SPAB BuySPDR SER TRportfolio agrgte$502,773
+106.7%
20,750
+113.9%
0.06%
+107.4%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$485,613
-14.4%
10,341
-11.0%
0.05%
-12.9%
BuyRB GLOBAL INC$487,934
+17.6%
7,275
+1.9%
0.05%
+17.4%
ALL BuyALLSTATE CORP$484,099
+72.2%
3,753
+47.4%
0.05%
+71.0%
SLB BuySCHLUMBERGER LTD$481,833
+10.3%
9,136
+22.4%
0.05%
+10.4%
CAH BuyCARDINAL HEALTH INC$483,829
+20.7%
4,706
+7.7%
0.05%
+20.5%
NFLX SellNETFLIX INC$476,924
-33.7%
1,096
-33.2%
0.05%
-32.9%
EUSB SellISHARES TResg adv ttl usd$472,492
-3.0%
11,527
-0.1%
0.05%
-3.7%
EFAV SellISHARES TRmsci eafe min vl$471,039
-20.0%
7,266
-16.5%
0.05%
-20.0%
RELX BuyRELX PLCsponsored adr$470,020
+27.3%
13,067
+16.4%
0.05%
+26.8%
QQQ BuyINVESCO QQQ TRunit ser 1$466,583
-0.1%
1,261
+0.4%
0.05%
+2.0%
JBL BuyJABIL INC$461,816
+44.0%
3,676
+24.1%
0.05%
+45.7%
ROK BuyROCKWELL AUTOMATION INC$463,312
-10.2%
1,802
+6.7%
0.05%
-10.5%
DXCM BuyDEXCOM INC$464,402
-14.9%
5,026
+1.4%
0.05%
-15.0%
NewJ P MORGAN EXCHANGE TRADED Factive growth$464,9008,360
+100.0%
0.05%
SJM NewSMUCKER J M CO$459,7654,213
+100.0%
0.05%
NewJ P MORGAN EXCHANGE TRADED Factive value etf$450,5098,944
+100.0%
0.05%
OXY BuyOCCIDENTAL PETE CORP$451,503
+15.4%
7,453
+21.4%
0.05%
+16.3%
BX BuyBLACKSTONE INC$442,798
-4.0%
4,572
+2.8%
0.05%
-3.9%
LCTU BuyBLACKROCK ETF TRUSTus carbon trans$442,383
+23.6%
9,331
+29.3%
0.05%
+25.6%
RMD SellRESMED INC$443,168
-37.8%
3,090
-22.3%
0.05%
-38.0%
NewCAPITAL GROUP CORE EQUITY ET$442,34817,212
+100.0%
0.05%
ALGN NewALIGN TECHNOLOGY INC$440,4362,351
+100.0%
0.05%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$438,13430,532
+100.0%
0.05%
MMM Buy3M CO$430,440
-11.7%
4,694
+0.3%
0.05%
-11.1%
EVH BuyEVOLENT HEALTH INCcl a$431,808
+0.3%
15,600
+4.7%
0.05%
+2.1%
BuyCAPITAL GROUP DIVIDEND VALUE$428,990
+86.5%
16,043
+93.8%
0.05%
+88.0%
ANTM SellELEVANCE HEALTH INC$423,158
-4.3%
934
-2.3%
0.05%
-4.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$425,009
-3.8%
2,709
+0.3%
0.05%
-4.1%
HRL SellHORMEL FOODS CORP$412,292
-49.3%
12,682
-37.4%
0.05%
-48.9%
VO SellVANGUARD INDEX FDSmid cap etf$405,619
-8.8%
1,984
-0.9%
0.04%
-8.2%
USXF BuyISHARES TResg msci usa etf$405,954
-2.0%
11,445
+0.4%
0.04%
-2.2%
NUE BuyNUCOR CORP$406,167
-9.2%
2,687
+2.0%
0.04%
-8.2%
CHD BuyCHURCH & DWIGHT CO INC$405,128
+9.3%
4,519
+16.4%
0.04%
+9.8%
JAGG BuyJ P MORGAN EXCHANGE TRADED Fbetabuilders us$394,369
+66.4%
8,967
+72.5%
0.04%
+69.2%
GLD SellSPDR GOLD TR$396,193
-83.5%
2,183
-83.7%
0.04%
-83.3%
FLOT SellISHARES TRfltg rate nt etf$399,150
-9.9%
7,879
-9.9%
0.04%
-10.2%
DSI BuyISHARES TRmsci kld400 soc$388,550
+7.4%
4,720
+11.3%
0.04%
+7.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$389,477
-6.9%
4,251
-4.0%
0.04%
-6.5%
EW SellEDWARDS LIFESCIENCES CORP$393,072
-70.5%
6,080
-64.2%
0.04%
-70.7%
VTRS BuyVIATRIS INC$384,434
-16.4%
42,432
+2.9%
0.04%
-17.6%
VIS SellVANGUARD WORLD FDSindustrial etf$383,988
-12.2%
1,989
-4.9%
0.04%
-12.5%
SUB SellISHARES TRshrt nat mun etf$379,060
-46.5%
3,655
-46.6%
0.04%
-46.2%
TOWN  TOWNEBANK PORTSMOUTH VA$383,377
-2.2%
15,4650.0%0.04%
-2.3%
L NewLOEWS CORP$372,4475,708
+100.0%
0.04%
COG NewCOTERRA ENERGY INC$367,42813,710
+100.0%
0.04%
MNST SellMONSTER BEVERAGE CORP NEW$360,223
-9.1%
6,540
-5.3%
0.04%
-9.1%
KR SellKROGER CO$366,130
-88.3%
8,342
-87.0%
0.04%
-88.4%
DVY SellISHARES TRselect divid etf$351,098
-44.3%
3,316
-39.2%
0.04%
-43.5%
IT SellGARTNER INC$351,181
+16.8%
875
-1.9%
0.04%
+18.2%
ADM BuyARCHER DANIELS MIDLAND CO$353,151
+43.6%
4,894
+72.0%
0.04%
+44.4%
CSGP BuyCOSTAR GROUP INC$355,997
+0.9%
4,587
+6.5%
0.04%0.0%
WFC SellWELLS FARGO CO NEW$355,560
-19.5%
8,801
-11.3%
0.04%
-20.4%
EBND SellSPDR SER TRbloomberg emergi$340,730
-20.5%
17,045
-17.2%
0.04%
-19.1%
SJNK SellSPDR SER TRbloomberg sht te$337,613
-18.6%
13,905
-17.3%
0.04%
-19.6%
BKNG BuyBOOKING HOLDINGS INC$337,149
+49.3%
112
+60.0%
0.04%
+48.0%
PANW BuyPALO ALTO NETWORKS INC$336,230
+20.2%
1,386
+4.8%
0.04%
+19.4%
AMAT SellAPPLIED MATLS INC$336,736
-19.0%
2,352
-16.3%
0.04%
-19.6%
BSX BuyBOSTON SCIENTIFIC CORP$332,186
+11.0%
6,459
+9.1%
0.04%
+12.1%
VLUE SellISHARES TRmsci usa value$322,082
-40.5%
3,616
-35.7%
0.04%
-40.0%
JPHY NewJ P MORGAN EXCHANGE TRADED Fbetabuilders usd$326,5997,460
+100.0%
0.04%
ABC BuyCENCORA INC$324,753
+49.0%
1,650
+40.3%
0.04%
+50.0%
OMC SellOMNICOM GROUP INC$324,214
-24.9%
4,324
-19.6%
0.04%
-25.0%
HDV SellISHARES TRcore high dv etf$328,267
-15.2%
3,450
-8.3%
0.04%
-16.3%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$303,742
-10.1%
2,901
-3.7%
0.03%
-8.1%
POOL BuyPOOL CORP$304,353
-8.4%
925
+7.6%
0.03%
-8.1%
BBMC NewJ P MORGAN EXCHANGE TRADED Fbetabuilders us$308,9024,262
+100.0%
0.03%
SUSC BuyISHARES TResg awre usd etf$311,392
-3.4%
14,383
+0.1%
0.03%
-5.6%
IWR BuyISHARES TRrus mid cap etf$310,038
-8.5%
4,582
+0.2%
0.03%
-8.1%
EFA SellISHARES TRmsci eafe etf$306,047
-24.4%
4,449
-20.5%
0.03%
-24.4%
HST SellHOST HOTELS & RESORTS INC$308,376
-32.9%
18,977
-30.7%
0.03%
-33.3%
DE BuyDEERE & CO$306,415
-2.6%
829
+13.4%
0.03%
-2.9%
NewCRH PLCord$312,3875,350
+100.0%
0.03%
UBS BuyUBS GROUP AG$300,517
+24.2%
12,261
+11.6%
0.03%
+22.2%
MGK BuyVANGUARD WORLD FDmega grwth ind$294,508
+0.8%
1,238
+0.2%
0.03%
+3.1%
SPT BuySPROUT SOCIAL INC$299,720
+10.4%
6,350
+9.2%
0.03%
+10.0%
ABT SellABBOTT LABS$290,753
-18.0%
3,108
-7.5%
0.03%
-17.9%
PPL BuyPPL CORP$292,698
+1.2%
11,615
+4.8%
0.03%0.0%
FDX SellFEDEX CORP$286,534
-37.7%
1,188
-30.7%
0.03%
-37.3%
EAGG BuyISHARES TResg awr us agrgt$293,977
-0.7%
6,514
+2.8%
0.03%
-3.0%
IWF  ISHARES TRrus 1000 grw etf$289,378
-0.1%
1,0460.0%0.03%0.0%
NWS NewNEWS CORP NEWcl b$280,28312,671
+100.0%
0.03%
VTEB SellVANGUARD MUN BD FDStax exempt bd$280,402
-24.3%
5,785
-22.5%
0.03%
-24.4%
DHR SellDANAHER CORPORATION$283,504
-92.1%
1,450
-89.5%
0.03%
-92.2%
BK BuyBANK NEW YORK MELLON CORP$285,058
+9.3%
6,329
+10.9%
0.03%
+6.9%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$283,248
+24.6%
3,934
+16.1%
0.03%
+24.0%
CB SellCHUBB LIMITED$283,604
-68.7%
1,296
-71.3%
0.03%
-69.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$274,800
-64.5%
4,580
-62.0%
0.03%
-64.7%
CHT SellCHUNGHWA TELECOM CO LTDspon adr new11$275,286
-10.6%
7,592
-9.2%
0.03%
-11.8%
GIB BuyCGI INCcl a sub vtg$269,464
-1.0%
2,709
+0.1%
0.03%0.0%
INTC SellINTEL CORP$258,174
-30.1%
6,830
-35.3%
0.03%
-29.3%
PSA SellPUBLIC STORAGE$262,640
-80.8%
1,065
-78.0%
0.03%
-80.7%
EWC SellISHARES INCmsci cda etf$265,739
-5.5%
8,009
-1.1%
0.03%
-6.5%
PHM SellPULTE GROUP INC$266,275
-7.0%
3,291
-1.1%
0.03%
-9.4%
IEUR SellISHARES TRcore msci euro$260,723
-27.3%
5,247
-23.0%
0.03%
-27.5%
IDEV BuyISHARES TRcore msci intl$251,502
-1.8%
4,334
+3.5%
0.03%0.0%
RS BuyRELIANCE STEEL & ALUMINUM CO$254,685
+3.3%
963
+11.1%
0.03%
+3.7%
STLD NewSTEEL DYNAMICS INC$250,1192,301
+100.0%
0.03%
JCPB NewJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$255,2765,743
+100.0%
0.03%
USHY SellISHARES TRbroad usd high$256,364
-19.0%
7,388
-17.7%
0.03%
-20.0%
BLK SellBLACKROCK INC$256,817
-28.3%
394
-23.3%
0.03%
-28.2%
LRCX SellLAM RESEARCH CORP$250,350
-39.3%
385
-35.1%
0.03%
-37.8%
VICI SellVICI PPTYS INC$249,970
-19.1%
8,893
-10.4%
0.03%
-17.6%
HUBB SellHUBBELL INC$249,954
-15.6%
877
-7.0%
0.03%
-15.2%
MU SellMICRON TECHNOLOGY INC$246,143
-2.3%
3,346
-10.1%
0.03%
-3.6%
CNI SellCANADIAN NATL RY CO$242,880
-26.6%
2,201
-22.1%
0.03%
-25.0%
APD SellAIR PRODS & CHEMS INC$234,951
-24.3%
890
-18.7%
0.03%
-23.5%
DEM SellWISDOMTREE TRemer mkt high fd$236,687
-33.6%
6,337
-30.7%
0.03%
-33.3%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$237,822588
+100.0%
0.03%
TIPX SellSPDR SER TRbloomberg 1 10 y$231,820
-15.2%
12,829
-13.6%
0.03%
-13.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$233,986
+0.8%
5,307
+4.3%
0.03%0.0%
HYS SellPIMCO ETF TR0-5 high yield$235,077
-27.6%
2,617
-26.6%
0.03%
-27.8%
LEN NewLENNAR CORPcl a$230,6471,928
+100.0%
0.02%
CF NewCF INDS HLDGS INC$225,5072,809
+100.0%
0.02%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$229,023
-27.3%
5,508
-27.3%
0.02%
-28.6%
GWW NewGRAINGER W W INC$218,103279
+100.0%
0.02%
IRTC BuyIRHYTHM TECHNOLOGIES INC$216,860
-29.3%
2,985
+9.1%
0.02%
-29.4%
BWX NewSPDR SER TRbloomberg intl t$221,21910,347
+100.0%
0.02%
GS SellGOLDMAN SACHS GROUP INC$219,093
-12.7%
683
-5.3%
0.02%
-14.3%
NOW NewSERVICENOW INC$220,015355
+100.0%
0.02%
HYDB NewISHARES TRhigh yld bd fctr$208,5334,719
+100.0%
0.02%
IGIB SellISHARES TR$204,185
-76.1%
4,210
-75.2%
0.02%
-75.5%
SCZ SellISHARES TReafe sml cp etf$206,957
-18.6%
3,730
-12.4%
0.02%
-17.9%
XLE NewSELECT SECTOR SPDR TRenergy$209,6332,541
+100.0%
0.02%
BBSC NewJ P MORGAN EXCHANGE TRADED Fbetabuilders us$210,5054,180
+100.0%
0.02%
WSM NewWILLIAMS SONOMA INC$205,0531,390
+100.0%
0.02%
YUM NewYUM BRANDS INC$206,3951,655
+100.0%
0.02%
EQH BuyEQUITABLE HLDGS INC$207,716
-6.2%
7,986
+4.9%
0.02%
-4.2%
VIPS BuyVIPSHOP HLDGS LTDsponsored ads a$199,020
-0.2%
14,065
+23.6%
0.02%0.0%
DGRO SellISHARES TRcore div grwth$200,156
-8.6%
4,074
-2.4%
0.02%
-8.3%
SO SellSOUTHERN CO$201,194
-20.0%
2,957
-19.1%
0.02%
-21.4%
STT BuySTATE STR CORP$203,219
-3.8%
3,055
+5.2%
0.02%
-4.3%
IDV SellISHARES TRintl sel div etf$201,884
-32.0%
8,024
-28.1%
0.02%
-33.3%
DMXF BuyISHARES TResg eafe etf$201,235
-4.6%
3,504
+0.6%
0.02%
-4.3%
INFY NewINFOSYS LTDsponsored adr$184,09911,253
+100.0%
0.02%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$177,510
+73.4%
21,107
+56.5%
0.02%
+81.8%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$176,320
+15.6%
11,600
+2.6%
0.02%
+11.8%
HBAN NewHUNTINGTON BANCSHARES INC$137,00513,445
+100.0%
0.02%
TKC BuyTURKCELL ILETISIM HIZMETLERIspon adr new$60,566
-4.8%
13,053
+0.5%
0.01%0.0%
SellNATWEST GROUP PLCspons adr$49,017
-43.9%
10,065
-29.5%
0.01%
-50.0%
PFFD ExitGLOBAL X FDSus pfd etf$0-10,587
-100.0%
-0.02%
LKQ ExitLKQ CORP$0-3,799
-100.0%
-0.02%
ED ExitCONSOLIDATED EDISON INC$0-2,219
-100.0%
-0.02%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-6,158
-100.0%
-0.02%
IWD ExitISHARES TRrus 1000 val etf$0-1,261
-100.0%
-0.02%
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0-7,833
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-1,833
-100.0%
-0.02%
BKR ExitBAKER HUGHES COMPANYcl a$0-5,919
-100.0%
-0.02%
DFAU ExitDIMENSIONAL ETF TRUSTus core eqt mkt$0-6,571
-100.0%
-0.02%
BWA ExitBORGWARNER INC$0-5,282
-100.0%
-0.02%
BA ExitBOEING CO$0-897
-100.0%
-0.02%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-4,226
-100.0%
-0.02%
TLK ExitP T TELEKOMUNIKASI INDONESIAsponsored adr$0-9,052
-100.0%
-0.02%
RWR ExitSPDR SER TRdj reit etf$0-2,380
-100.0%
-0.02%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-442
-100.0%
-0.02%
SMCI ExitSUPER MICRO COMPUTER INC$0-627
-100.0%
-0.02%
IYH ExitISHARES TRus hlthcare etf$0-808
-100.0%
-0.02%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-2,686
-100.0%
-0.02%
HOLX ExitHOLOGIC INC$0-2,962
-100.0%
-0.02%
FOXA ExitFOX CORP$0-6,503
-100.0%
-0.02%
DFS ExitDISCOVER FINL SVCS$0-2,172
-100.0%
-0.02%
FLYW ExitFLYWIRE CORPORATION$0-7,250
-100.0%
-0.03%
ON ExitON SEMICONDUCTOR CORP$0-2,400
-100.0%
-0.03%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-3,015
-100.0%
-0.03%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,939
-100.0%
-0.03%
ESGD ExitISHARES TResg aw msci eafe$0-3,499
-100.0%
-0.03%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-204
-100.0%
-0.03%
DOX ExitAMDOCS LTD$0-2,990
-100.0%
-0.03%
ROL ExitROLLINS INC$0-6,444
-100.0%
-0.03%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-2,541
-100.0%
-0.03%
HUM ExitHUMANA INC$0-589
-100.0%
-0.03%
VHT ExitVANGUARD WORLD FDShealth car etf$0-1,197
-100.0%
-0.03%
ATVI ExitACTIVISION BLIZZARD INC$0-3,258
-100.0%
-0.03%
CRH ExitCRH PLCadr$0-5,183
-100.0%
-0.03%
SPMB ExitSPDR SER TRport mtg bk etf$0-14,927
-100.0%
-0.04%
CVS ExitCVS HEALTH CORP$0-5,842
-100.0%
-0.05%
ESGE ExitISHARES INCesg awr msci em$0-15,874
-100.0%
-0.06%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-10,957
-100.0%
-0.07%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-11,139
-100.0%
-0.07%
SPG ExitSIMON PPTY GROUP INC NEW$0-5,655
-100.0%
-0.07%
MDT ExitMEDTRONIC PLC$0-8,386
-100.0%
-0.08%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-8,852
-100.0%
-0.10%
CWB ExitSPDR SER TRbbg conv sec etf$0-12,664
-100.0%
-0.10%
ExitISHARES TResg msci usa min$0-37,553
-100.0%
-0.10%
SSO ExitPROSHARES TR$0-15,295
-100.0%
-0.10%
TYL ExitTYLER TECHNOLOGIES INC$0-2,559
-100.0%
-0.11%
VRSN ExitVERISIGN INC$0-5,605
-100.0%
-0.12%
FHN ExitFIRST HORIZON CORPORATION$0-83,123
-100.0%
-0.13%
MKL ExitMARKEL GROUP INC$0-788
-100.0%
-0.13%
WCN ExitWASTE CONNECTIONS INC$0-8,677
-100.0%
-0.13%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-25,210
-100.0%
-0.13%
CLX ExitCLOROX CO DEL$0-7,545
-100.0%
-0.14%
CCI ExitCROWN CASTLE INC$0-11,904
-100.0%
-0.14%
SPEU ExitSPDR INDEX SHS FDSportflo eurp etf$0-39,151
-100.0%
-0.17%
GRID ExitFIRST TR EXCHANGE TRADED FDnasdq cln edge$0-16,974
-100.0%
-0.19%
BCE ExitBCE INC$0-47,956
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS8Q3 20235.9%
APPLE INC8Q3 20233.8%
MICROSOFT CORP8Q3 20233.3%
SPDR SER TR8Q3 20233.1%
SPDR SER TR8Q3 20235.2%
ISHARES TR8Q3 20232.2%
VANGUARD INDEX FDS8Q3 20231.4%
VANGUARD INDEX FDS8Q3 20231.3%
VANGUARD TAX-MANAGED INTL FD8Q3 20231.3%
UNITEDHEALTH GROUP INC8Q3 20231.3%

View Ascent Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-17
13F-HR2022-11-15
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-03-01

View Ascent Group, LLC's complete filings history.

Export Ascent Group, LLC's holdings