Ascent Group, LLC — Q1 2023 13F Holdings

Name: Ascent Group, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001913231

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.16%	—	+70.90%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.94%	—	+7.21%
3	AAPL	Apple INC	Stock-Tech	2.86%	-0.23%	+6.33%
4	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.54%	+14.13%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.02%	+0.94%	+1.40%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.87%	—	+9.55%
7	VTV	Vanguard Value ETF	ETF-Other	1.39%	—	+8.28%
8	VUG	Vanguard Growth ETF	ETF-Other	1.31%	—	+7.21%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	—	+9.08%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	+5.45%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	+230.36%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	+696.06%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	-0.09%	+8.28%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+9.76%
15	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.09%	+6.69%
16	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	+7.31%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.09%	+14.00%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	-11.09%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.74%	+0.15%	+61.73%
20	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+17.39%
21	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-11.32%
22	MA	Mastercard INC - A	Stock-Financials	0.68%	—	+5.16%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+28.10%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.66%	—	+7.33%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.07%	+29.37%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	—	+21.51%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	+0.11%	+1.00%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.59%	—	+653.20%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-35.77%
30	ADBE	Adobe INC	Stock-Tech	0.59%	—	+4.97%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.13%	+2.25%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.58%	—	-3.26%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+11.05%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+4.85%
35	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.57%	—	+1318.19%
36	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.56%	+0.14%	+86.12%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.53%	—	+10.55%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	-14.19%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.13%	+8.23%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-16.84%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	—	-10.04%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	+4.19%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-0.72%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	-8.03%
45	CTAS	Cintas CORP	Stock-Industrials	0.46%	—	-4.06%
46	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+2.89%
47	CVX	Chevron CORP	Stock-Energy	0.44%	+0.11%	-6.79%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.10%	-9.58%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+10.30%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	+0.08%	+18.45%

1–50 of 200