$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,251,139 | +5.2% | 187,770 | +3.7% | 3.78% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $30,094,673 | +19.7% | 83,436 | +8.2% | 3.32% | +20.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $28,148,601 | +5.0% | 551,717 | +8.6% | 3.11% | +5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,031,058 | +5.5% | 181,684 | +9.1% | 1.88% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,688,337 | +56.1% | 112,779 | +57.4% | 1.62% | +56.4% |
| AMZN | Buy | AMAZON COM INC | $12,948,979 | +112.6% | 92,098 | +111.6% | 1.43% | +113.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,019,775 | +24.6% | 22,300 | +16.9% | 1.33% | +24.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,938,581 | +11.8% | 80,668 | +13.6% | 1.21% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,757,693 | +11.0% | 71,551 | +16.0% | 1.19% | +11.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $10,682,658 | +5.9% | 211,078 | +5.8% | 1.18% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,677,047 | +56.1% | 27,521 | +58.2% | 1.18% | +56.4% |
| ADBE | Buy | ADOBE INC | $9,819,269 | +39.0% | 16,996 | +25.3% | 1.08% | +39.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,690,078 | +12.2% | 22,233 | +16.1% | 1.07% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,882,940 | +38.4% | 18,920 | +31.6% | 0.98% | +38.8% |
| FB | Buy | META PLATFORMS INCcl a | $8,095,170 | +16.2% | 25,254 | +13.4% | 0.89% | +16.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,785,174 | +85.9% | 96,137 | +86.3% | 0.86% | +86.6% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $7,744,398 | +111.6% | 155,510 | +111.7% | 0.86% | +112.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,580,800 | +27.3% | 44,640 | +49.5% | 0.73% | +27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,177,382 | +8.9% | 10,967 | +7.5% | 0.68% | +9.1% |
| HD | Buy | HOME DEPOT INC | $6,089,602 | -8.1% | 21,154 | +4.7% | 0.67% | -7.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,775,764 | +80.9% | 78,764 | +80.2% | 0.64% | +81.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,655,828 | +67.6% | 64,300 | +75.5% | 0.62% | +68.0% |
| KO | Buy | COCA COLA CO | $5,226,432 | +30.8% | 92,242 | +40.6% | 0.58% | +31.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,842,138 | +11.4% | 118,274 | +12.6% | 0.54% | +11.7% |
| TSLA | Buy | TESLA INC | $4,793,633 | +17.9% | 22,829 | +40.1% | 0.53% | +18.1% |
| CTAS | Buy | CINTAS CORP | $4,740,128 | +8.9% | 9,006 | +1.5% | 0.52% | +9.0% |
| PGR | Buy | PROGRESSIVE CORP | $4,462,725 | +31.1% | 27,831 | +3.4% | 0.49% | +31.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,417,963 | +3.8% | 9,985 | +5.4% | 0.49% | +4.1% |
| GPC | Buy | GENUINE PARTS CO | $4,418,509 | +103.6% | 32,720 | +134.3% | 0.49% | +104.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,335,857 | +7.3% | 11,764 | +0.3% | 0.48% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,223,579 | +30.1% | 118,573 | +19.0% | 0.47% | +30.2% |
| AVGO | Buy | BROADCOM INC | $4,188,702 | +343.3% | 4,596 | +329.5% | 0.46% | +345.2% |
| BAC | Buy | BANK AMERICA CORP | $4,151,166 | +661.4% | 150,787 | +764.9% | 0.46% | +663.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,110,610 | +172.9% | 48,326 | +184.8% | 0.45% | +173.5% |
| ANET | Buy | ARISTA NETWORKS INC | $4,035,340 | +38.9% | 19,067 | +18.4% | 0.45% | +39.4% |
| MBB | Buy | ISHARES TRmbs etf | $3,858,691 | +12.2% | 43,680 | +16.9% | 0.43% | +12.4% |
| WAB | Buy | WABTEC | $3,699,268 | +590.9% | 33,219 | +611.9% | 0.41% | +591.5% |
| MRK | Buy | MERCK & CO INC | $3,689,059 | +4.5% | 36,033 | +8.7% | 0.41% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $3,475,491 | -9.2% | 86,649 | +0.2% | 0.38% | -9.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,387,688 | -8.6% | 19,854 | +1.4% | 0.37% | -8.3% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $3,366,422 | +12.8% | 81,928 | +16.0% | 0.37% | +13.1% |
| AME | Buy | AMETEK INC | $3,298,736 | +85.9% | 22,370 | +102.4% | 0.36% | +86.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,298,364 | +36.3% | 22,496 | +35.6% | 0.36% | +36.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,185,000 | -0.4% | 42,478 | +6.4% | 0.35% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,123,940 | -4.7% | 79,876 | +0.6% | 0.34% | -4.4% |
| OEF | New | ISHARES TRs&p 100 etf | $3,067,200 | – | 14,898 | +100.0% | 0.34% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,043,775 | +63.4% | 27,538 | +60.2% | 0.34% | +63.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,997,269 | +60.7% | 29,111 | +68.1% | 0.33% | +60.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,997,836 | +5.0% | 15,149 | +0.5% | 0.33% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,993,333 | +29.3% | 55,268 | +56.5% | 0.33% | +29.8% |
| AMGN | Buy | AMGEN INC | $2,929,218 | +63.1% | 11,093 | +61.0% | 0.32% | +63.1% |
| PTC | New | PTC INC | $2,843,654 | – | 19,117 | +100.0% | 0.31% | – |
| Buy | LINDE PLC | $2,828,349 | +128.4% | 7,234 | +123.1% | 0.31% | +129.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,820,901 | +41.3% | 5,534 | +36.1% | 0.31% | +41.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,780,179 | +18.3% | 24,599 | +20.6% | 0.31% | +18.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,709,539 | +37.0% | 38,986 | +39.8% | 0.30% | +37.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,687,626 | +77.0% | 38,985 | +88.5% | 0.30% | +77.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,653,648 | +9.4% | 12,008 | +1.7% | 0.29% | +9.7% |
| IGSB | Buy | ISHARES TR | $2,526,628 | +17.3% | 50,736 | +18.3% | 0.28% | +17.7% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $2,519,369 | +64.3% | 32,217 | +69.8% | 0.28% | +64.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,440,922 | +8.2% | 40,784 | +1.8% | 0.27% | +8.9% |
| TJX | Buy | TJX COS INC NEW | $2,391,236 | +14.2% | 26,260 | +8.5% | 0.26% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,330,496 | +867.7% | 9,444 | +764.8% | 0.26% | +851.9% |
| HAL | New | HALLIBURTON CO | $2,325,305 | – | 61,516 | +100.0% | 0.26% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,289,442 | – | 42,626 | +100.0% | 0.25% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $2,245,838 | +34.4% | 17,198 | +44.8% | 0.25% | +34.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,244,325 | -1.7% | 15,665 | +14.4% | 0.25% | -1.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,206,748 | +11.5% | 43,776 | +11.4% | 0.24% | +11.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,160,876 | -6.9% | 52,859 | +3.4% | 0.24% | -6.6% |
| CI | Buy | THE CIGNA GROUP | $2,163,647 | +496.3% | 7,489 | +503.0% | 0.24% | +497.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,124,515 | +38.0% | 20,925 | +52.9% | 0.24% | +38.2% |
| TXT | New | TEXTRON INC | $2,131,160 | – | 28,461 | +100.0% | 0.24% | – |
| FIVE | Buy | FIVE BELOW INC | $2,114,429 | +44.3% | 12,022 | +58.0% | 0.23% | +44.7% |
| KMX | Buy | CARMAX INC | $2,086,084 | +15.4% | 33,372 | +58.4% | 0.23% | +15.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,073,925 | +8.4% | 23,702 | +19.8% | 0.23% | +8.5% |
| FOX | New | FOX CORP | $2,074,176 | – | 74,880 | +100.0% | 0.23% | – |
| GIS | Buy | GENERAL MLS INC | $2,070,158 | -6.6% | 31,591 | +1.7% | 0.23% | -6.1% |
| AON | Buy | AON PLC | $2,024,522 | +9.6% | 6,102 | +3.8% | 0.22% | +9.8% |
| CME | Buy | CME GROUP INC | $2,006,059 | +22.7% | 9,271 | +16.3% | 0.22% | +23.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,974,848 | +8.5% | 4,283 | +1.9% | 0.22% | +9.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,954,659 | -2.6% | 28,104 | +0.7% | 0.22% | -2.3% |
| USB | Buy | US BANCORP DEL | $1,944,942 | +8.2% | 57,356 | +28.3% | 0.22% | +8.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,938,216 | – | 12,458 | +100.0% | 0.21% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,886,063 | +1.9% | 4,865 | +1.6% | 0.21% | +2.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,863,124 | – | 30,528 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,854,477 | – | 13,251 | +100.0% | 0.20% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,816,862 | +25.0% | 30,362 | +31.4% | 0.20% | +25.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,776,130 | -7.4% | 26,793 | +0.1% | 0.20% | -7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,779,363 | +12.9% | 13,800 | +23.9% | 0.20% | +12.6% |
| CRM | Buy | SALESFORCE INC | $1,762,404 | +90.8% | 8,392 | +92.3% | 0.20% | +91.2% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,718,633 | +7.3% | 33,057 | +13.2% | 0.19% | +8.0% |
| SRE | Buy | SEMPRA | $1,702,169 | -3.4% | 24,467 | +99.0% | 0.19% | -3.1% |
| PWR | Buy | QUANTA SVCS INC | $1,657,716 | -14.0% | 9,776 | +2.7% | 0.18% | -13.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,651,648 | +0.1% | 18,037 | +0.0% | 0.18% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,640,459 | +28.1% | 3,998 | +57.6% | 0.18% | +28.4% |
| UNP | Buy | UNION PAC CORP | $1,642,107 | +18.3% | 7,811 | +28.7% | 0.18% | +18.3% |
| VMC | New | VULCAN MATLS CO | $1,616,929 | – | 7,728 | +100.0% | 0.18% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,579,136 | +43.3% | 12,843 | +82.0% | 0.17% | +43.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,520,154 | +25.2% | 13,792 | +25.0% | 0.17% | +25.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,492,268 | -17.9% | 59,643 | +1.8% | 0.16% | -17.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,478,948 | +11.5% | 1,512 | +6.0% | 0.16% | +11.6% |
| INTU | Buy | INTUIT | $1,475,701 | +537.8% | 2,868 | +520.8% | 0.16% | +552.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,463,454 | +2.9% | 12,895 | +2.6% | 0.16% | +3.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,469,226 | +12.7% | 30,692 | +16.4% | 0.16% | +12.5% |
| O | New | REALTY INCOME CORP | $1,461,201 | – | 29,125 | +100.0% | 0.16% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,457,839 | -6.4% | 7,522 | +6.1% | 0.16% | -6.4% |
| ICVT | New | ISHARES TRconv bd etf | $1,445,708 | – | 20,183 | +100.0% | 0.16% | – |
| NI | Buy | NISOURCE INC | $1,453,112 | +30.2% | 58,546 | +40.3% | 0.16% | +30.1% |
| AFL | Buy | AFLAC INC | $1,427,885 | +8.5% | 17,650 | +3.4% | 0.16% | +9.0% |
| ATO | New | ATMOS ENERGY CORP | $1,420,060 | – | 12,760 | +100.0% | 0.16% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,397,018 | -1.7% | 32,064 | +1.4% | 0.15% | -1.9% |
| MCK | Buy | MCKESSON CORP | $1,397,588 | +21.6% | 3,026 | +12.6% | 0.15% | +21.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,368,948 | +4.5% | 38,649 | +18.7% | 0.15% | +4.9% |
| IXC | New | ISHARES TRglobal energ etf | $1,336,406 | – | 34,604 | +100.0% | 0.15% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,333,392 | – | 13,383 | +100.0% | 0.15% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,333,357 | – | 17,711 | +100.0% | 0.15% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,252,345 | +3.8% | 56,925 | +6.8% | 0.14% | +3.8% |
| MTB | Buy | M & T BK CORP | $1,223,698 | +24.0% | 10,428 | +47.4% | 0.14% | +23.9% |
| FISV | Buy | FISERV INC | $1,186,757 | +64.3% | 9,941 | +72.3% | 0.13% | +63.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,179,496 | – | 2,615 | +100.0% | 0.13% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,157,209 | – | 22,997 | +100.0% | 0.13% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,145,696 | +169.3% | 73,348 | +211.5% | 0.13% | +170.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,143,271 | +14.3% | 6,841 | +27.6% | 0.13% | +14.5% |
| F | Buy | FORD MTR CO DEL | $1,112,784 | -18.8% | 114,720 | +7.8% | 0.12% | -18.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,106,678 | +27.0% | 6,086 | +28.9% | 0.12% | +27.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,105,678 | -19.0% | 9,122 | +1.4% | 0.12% | -18.7% |
| DTE | New | DTE ENERGY CO | $1,030,803 | – | 10,465 | +100.0% | 0.11% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,012,235 | +24.1% | 2,452 | +27.8% | 0.11% | +24.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,012,416 | -2.1% | 16,543 | +2.2% | 0.11% | -1.8% |
| COF | New | CAPITAL ONE FINL CORP | $1,002,686 | – | 9,596 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $983,338 | – | 6,637 | +100.0% | 0.11% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $958,480 | +15.6% | 12,342 | +57.1% | 0.11% | +16.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $952,452 | – | 11,011 | +100.0% | 0.10% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $934,980 | -1.8% | 9,347 | +85.8% | 0.10% | -1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $891,791 | +16.3% | 17,818 | +4.9% | 0.10% | +16.7% |
| Buy | GENERAL ELECTRIC CO | $867,966 | +228.5% | 7,675 | +229.8% | 0.10% | +231.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $851,678 | – | 19,516 | +100.0% | 0.09% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $846,571 | +16.0% | 870 | +6.0% | 0.09% | +16.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $832,005 | – | 4,844 | +100.0% | 0.09% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $814,619 | – | 22,300 | +100.0% | 0.09% | – |
| FERG | New | FERGUSON PLC NEW | $815,726 | – | 5,202 | +100.0% | 0.09% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $799,227 | +18.5% | 8,775 | +24.0% | 0.09% | +18.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $772,066 | +15.6% | 21,669 | +28.1% | 0.08% | +14.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $758,070 | +14.7% | 30,555 | +18.0% | 0.08% | +15.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $739,525 | +25.6% | 7,574 | +36.4% | 0.08% | +26.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $739,099 | +30.3% | 4,384 | +29.8% | 0.08% | +32.3% |
| WSO | New | WATSCO INC | $717,769 | – | 1,935 | +100.0% | 0.08% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $715,389 | +205.5% | 3,502 | +219.8% | 0.08% | +203.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $704,699 | +9.2% | 27,240 | +19.5% | 0.08% | +9.9% |
| KLAC | Buy | KLA CORP | $654,762 | +10.8% | 1,293 | +9.1% | 0.07% | +10.8% |
| WDAY | Buy | WORKDAY INCcl a | $654,481 | +0.3% | 2,903 | +1.3% | 0.07% | 0.0% |
| Buy | COHERENT CORP | $640,603 | +0.3% | 19,220 | +50.1% | 0.07% | +1.4% | |
| RSG | Buy | REPUBLIC SVCS INC | $645,726 | +29.0% | 4,130 | +21.5% | 0.07% | +29.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $629,008 | – | 41,878 | +100.0% | 0.07% | – |
| PXD | Buy | PIONEER NAT RES CO | $603,274 | +0.5% | 2,602 | +1.2% | 0.07% | +1.5% |
| WHR | Buy | WHIRLPOOL CORP | $601,386 | -6.9% | 5,572 | +22.2% | 0.07% | -7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $568,989 | +88.4% | 4,767 | +105.3% | 0.06% | +90.9% |
| NKE | New | NIKE INCcl b | $559,396 | – | 5,228 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $541,139 | +4.5% | 8,610 | +2.2% | 0.06% | +5.3% |
| LOW | Buy | LOWES COS INC | $543,849 | -4.9% | 2,855 | +10.3% | 0.06% | -4.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $533,879 | +32.1% | 2,267 | +30.4% | 0.06% | +31.1% |
| AGZ | New | ISHARES TRagency bond etf | $516,141 | – | 4,878 | +100.0% | 0.06% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $511,553 | – | 5,995 | +100.0% | 0.06% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $502,773 | +106.7% | 20,750 | +113.9% | 0.06% | +107.4% |
| Buy | RB GLOBAL INC | $487,934 | +17.6% | 7,275 | +1.9% | 0.05% | +17.4% | |
| ALL | Buy | ALLSTATE CORP | $484,099 | +72.2% | 3,753 | +47.4% | 0.05% | +71.0% |
| SLB | Buy | SCHLUMBERGER LTD | $481,833 | +10.3% | 9,136 | +22.4% | 0.05% | +10.4% |
| CAH | Buy | CARDINAL HEALTH INC | $483,829 | +20.7% | 4,706 | +7.7% | 0.05% | +20.5% |
| RELX | Buy | RELX PLCsponsored adr | $470,020 | +27.3% | 13,067 | +16.4% | 0.05% | +26.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $466,583 | -0.1% | 1,261 | +0.4% | 0.05% | +2.0% |
| JBL | Buy | JABIL INC | $461,816 | +44.0% | 3,676 | +24.1% | 0.05% | +45.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $463,312 | -10.2% | 1,802 | +6.7% | 0.05% | -10.5% |
| DXCM | Buy | DEXCOM INC | $464,402 | -14.9% | 5,026 | +1.4% | 0.05% | -15.0% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $464,900 | – | 8,360 | +100.0% | 0.05% | – | |
| SJM | New | SMUCKER J M CO | $459,765 | – | 4,213 | +100.0% | 0.05% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $450,509 | – | 8,944 | +100.0% | 0.05% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $451,503 | +15.4% | 7,453 | +21.4% | 0.05% | +16.3% |
| BX | Buy | BLACKSTONE INC | $442,798 | -4.0% | 4,572 | +2.8% | 0.05% | -3.9% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $442,383 | +23.6% | 9,331 | +29.3% | 0.05% | +25.6% |
| New | CAPITAL GROUP CORE EQUITY ET | $442,348 | – | 17,212 | +100.0% | 0.05% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $440,436 | – | 2,351 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $438,134 | – | 30,532 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $430,440 | -11.7% | 4,694 | +0.3% | 0.05% | -11.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $431,808 | +0.3% | 15,600 | +4.7% | 0.05% | +2.1% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $428,990 | +86.5% | 16,043 | +93.8% | 0.05% | +88.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,009 | -3.8% | 2,709 | +0.3% | 0.05% | -4.1% |
| USXF | Buy | ISHARES TResg msci usa etf | $405,954 | -2.0% | 11,445 | +0.4% | 0.04% | -2.2% |
| NUE | Buy | NUCOR CORP | $406,167 | -9.2% | 2,687 | +2.0% | 0.04% | -8.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $405,128 | +9.3% | 4,519 | +16.4% | 0.04% | +9.8% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $394,369 | +66.4% | 8,967 | +72.5% | 0.04% | +69.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $388,550 | +7.4% | 4,720 | +11.3% | 0.04% | +7.5% |
| VTRS | Buy | VIATRIS INC | $384,434 | -16.4% | 42,432 | +2.9% | 0.04% | -17.6% |
| L | New | LOEWS CORP | $372,447 | – | 5,708 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $367,428 | – | 13,710 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $353,151 | +43.6% | 4,894 | +72.0% | 0.04% | +44.4% |
| CSGP | Buy | COSTAR GROUP INC | $355,997 | +0.9% | 4,587 | +6.5% | 0.04% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $337,149 | +49.3% | 112 | +60.0% | 0.04% | +48.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $336,230 | +20.2% | 1,386 | +4.8% | 0.04% | +19.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $332,186 | +11.0% | 6,459 | +9.1% | 0.04% | +12.1% |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $326,599 | – | 7,460 | +100.0% | 0.04% | – |
| ABC | Buy | CENCORA INC | $324,753 | +49.0% | 1,650 | +40.3% | 0.04% | +50.0% |
| POOL | Buy | POOL CORP | $304,353 | -8.4% | 925 | +7.6% | 0.03% | -8.1% |
| BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $308,902 | – | 4,262 | +100.0% | 0.03% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $311,392 | -3.4% | 14,383 | +0.1% | 0.03% | -5.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $310,038 | -8.5% | 4,582 | +0.2% | 0.03% | -8.1% |
| DE | Buy | DEERE & CO | $306,415 | -2.6% | 829 | +13.4% | 0.03% | -2.9% |
| New | CRH PLCord | $312,387 | – | 5,350 | +100.0% | 0.03% | – | |
| UBS | Buy | UBS GROUP AG | $300,517 | +24.2% | 12,261 | +11.6% | 0.03% | +22.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $294,508 | +0.8% | 1,238 | +0.2% | 0.03% | +3.1% |
| SPT | Buy | SPROUT SOCIAL INC | $299,720 | +10.4% | 6,350 | +9.2% | 0.03% | +10.0% |
| PPL | Buy | PPL CORP | $292,698 | +1.2% | 11,615 | +4.8% | 0.03% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $293,977 | -0.7% | 6,514 | +2.8% | 0.03% | -3.0% |
| NWS | New | NEWS CORP NEWcl b | $280,283 | – | 12,671 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $285,058 | +9.3% | 6,329 | +10.9% | 0.03% | +6.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $283,248 | +24.6% | 3,934 | +16.1% | 0.03% | +24.0% |
| GIB | Buy | CGI INCcl a sub vtg | $269,464 | -1.0% | 2,709 | +0.1% | 0.03% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $251,502 | -1.8% | 4,334 | +3.5% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $254,685 | +3.3% | 963 | +11.1% | 0.03% | +3.7% |
| STLD | New | STEEL DYNAMICS INC | $250,119 | – | 2,301 | +100.0% | 0.03% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $255,276 | – | 5,743 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $237,822 | – | 588 | +100.0% | 0.03% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $233,986 | +0.8% | 5,307 | +4.3% | 0.03% | 0.0% |
| LEN | New | LENNAR CORPcl a | $230,647 | – | 1,928 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $225,507 | – | 2,809 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $218,103 | – | 279 | +100.0% | 0.02% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $216,860 | -29.3% | 2,985 | +9.1% | 0.02% | -29.4% |
| BWX | New | SPDR SER TRbloomberg intl t | $221,219 | – | 10,347 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $220,015 | – | 355 | +100.0% | 0.02% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $208,533 | – | 4,719 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $209,633 | – | 2,541 | +100.0% | 0.02% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $210,505 | – | 4,180 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $205,053 | – | 1,390 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $206,395 | – | 1,655 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $207,716 | -6.2% | 7,986 | +4.9% | 0.02% | -4.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $199,020 | -0.2% | 14,065 | +23.6% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $203,219 | -3.8% | 3,055 | +5.2% | 0.02% | -4.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $201,235 | -4.6% | 3,504 | +0.6% | 0.02% | -4.3% |
| INFY | New | INFOSYS LTDsponsored adr | $184,099 | – | 11,253 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $177,510 | +73.4% | 21,107 | +56.5% | 0.02% | +81.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $176,320 | +15.6% | 11,600 | +2.6% | 0.02% | +11.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $137,005 | – | 13,445 | +100.0% | 0.02% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $60,566 | -4.8% | 13,053 | +0.5% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| SPDR SER TR | 8 | Q3 2023 | 3.1% |
| SPDR SER TR | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.3% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.3% |
View Ascent Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-03-01 |
View Ascent Group, LLC'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.