Ascent Group, LLC — Q2 2023 13F Holdings

Name: Ascent Group, LLC — 13F Holdings, Q2 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 450 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.59%	-0.23%	+11.21%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.95%	+0.94%	+28.64%
3	MSFT	Microsoft CORP	Stock-Tech	2.77%	-0.54%	+12.42%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.56%	—	+309.64%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.78%	—	-5.36%
6	VTV	Vanguard Value ETF	ETF-Other	1.24%	—	-18.31%
7	VUG	Vanguard Growth ETF	ETF-Other	1.23%	—	-20.73%
8	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.11%	+0.14%	+90.59%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+36.01%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	—	-20.14%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.08%	—	+1.77%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+7.46%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	-0.09%	+4.52%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	-0.09%	+3.27%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	-7.92%
16	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.09%	+6.02%
17	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	+15.33%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	+45.59%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.87%	—	+167.18%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.07%	+12.53%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	-0.13%	-9.27%
22	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+10.98%
23	ADBE	Adobe INC	Stock-Tech	0.78%	—	-4.91%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.12%	+69.91%
25	MA	Mastercard INC - A	Stock-Financials	0.75%	—	-1.75%
26	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-9.24%
27	TMUS	T-mobile US INC	Stock-Comm Services	0.72%	—	+39.80%
28	NVDA	Nvidia CORP	Stock-Tech	0.71%	-0.10%	+9.46%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+14.22%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.13%	-3.58%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.65%	—	-5.12%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.11%	-8.22%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-27.35%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	—	+20.33%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.10%	+11.97%
36	ORCL	Oracle CORP	Stock-Tech	0.57%	-0.09%	+65.47%
37	CTAS	Cintas CORP	Stock-Industrials	0.48%	—	-5.92%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.48%	—	+41.70%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	-90.56%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	-23.06%
41	ACN	Accenture plc	Stock-Tech	0.47%	—	+25.82%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.46%	—	+89.70%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.46%	+0.15%	-39.42%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	-26.43%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	-0.08%	+320.47%
46	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.45%	—	+38.16%
47	CVX	Chevron CORP	Stock-Energy	0.44%	+0.11%	-1.09%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-7.91%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	-26.19%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	-12.08%

1–50 of 200