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| Name: |
Ascent Group LLC |
| City: |
Virginia Beach |
| State: |
VA |
| Zip: |
23462 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.32 |
$38,206,000 |
620,940 |
3.37% |
3,114,000 |
25,353 |
0.069 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$36,717,000 |
87,272 |
3.23% |
1,412,000 |
2,252 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$34,383,000 |
200,504 |
3.03% |
-1,659,000 |
7,920 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$20,374,000 |
22,549 |
1.79% |
4,619,000 |
742 |
0.001 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.74 |
$17,935,000 |
183,124 |
1.58% |
60,000 |
73 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$16,529,000 |
91,634 |
1.46% |
-272,000 |
-5,852 |
0.001 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$15,586,000 |
94,837 |
1.37% |
5,452,000 |
30,547 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$14,526,000 |
96,245 |
1.28% |
-3,598,000 |
-26,606 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.78 |
$13,427,000 |
27,652 |
1.18% |
544,000 |
178 |
0.001 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$353.04 |
$12,688,000 |
36,863 |
1.12% |
348,000 |
110 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$162.43 |
$12,205,000 |
74,940 |
1.08% |
795,000 |
494 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.53 |
$12,143,000 |
23,097 |
1.07% |
686,000 |
337 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.52 |
$11,922,000 |
24,757 |
1.05% |
-1,173,000 |
-3,790 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
14 |
- |
$275.58 |
$11,594,000 |
41,542 |
1.02% |
1,469,000 |
4,735 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$521.35 |
$11,025,000 |
22,285 |
0.97% |
-709,000 |
-383 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.81 |
$10,506,000 |
64,749 |
0.93% |
-703,000 |
-6,599 |
0.003 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$9,769,000 |
194,722 |
0.86% |
446,000 |
-488 |
0.009 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.31 |
$9,727,000 |
48,564 |
0.86% |
1,389,000 |
1,132 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.00 |
$9,280,000 |
60,948 |
0.82% |
5,851,000 |
37,890 |
0.001 |
Search Engines & Info... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
20 |
- |
$45.21 |
$8,848,000 |
199,269 |
0.78% |
5,307,000 |
115,724 |
2.214 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$802.91 |
$8,804,000 |
11,317 |
0.78% |
-1,073,000 |
-2,080 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$330.59 |
$8,624,000 |
22,482 |
0.76% |
670,000 |
718 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$801.86 |
$8,533,000 |
11,647 |
0.75% |
402,000 |
392 |
0.003 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$86.90 |
$8,224,000 |
97,395 |
0.72% |
7,050,000 |
83,017 |
0.019 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$483.93 |
$7,940,000 |
15,735 |
0.7% |
-2,563,000 |
-1,431 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$7,916,000 |
131,560 |
0.7% |
-696,000 |
80,989 |
0.005 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$413.99 |
$7,886,000 |
18,754 |
0.69% |
659,000 |
583 |
0.001 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
28 |
- |
$165.50 |
$7,202,000 |
44,127 |
0.63% |
2,407,000 |
14,484 |
0.004 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
29 |
- |
$206.34 |
$6,954,000 |
33,624 |
0.61% |
1,166,000 |
1,886 |
0.006 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$77.09 |
$6,848,000 |
88,096 |
0.6% |
-262,000 |
-4,009 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$6,785,000 |
51,422 |
0.6% |
2,217,000 |
14,974 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$265.77 |
$6,209,000 |
22,020 |
0.55% |
1,134,000 |
4,485 |
0.003 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$590.80 |
$6,084,000 |
10,468 |
0.54% |
2,265,000 |
3,484 |
0.003 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$487.06 |
$6,063,000 |
12,613 |
0.53% |
188,000 |
-146 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$316.50 |
$6,053,000 |
20,873 |
0.53% |
-6,000 |
-699 |
0.007 |
Diversified Computer ... |
|
|
AME |
Ametek Inc |
36 |
- |
$174.13 |
$6,049,000 |
33,074 |
0.53% |
1,790,000 |
7,787 |
0.014 |
Industrial Electrical... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.38 |
$6,038,000 |
73,830 |
0.53% |
1,569,000 |
19,209 |
0.008 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
38 |
- |
$78.57 |
$6,018,000 |
77,638 |
0.53% |
5,692,000 |
73,086 |
0.233 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$42.18 |
$5,918,000 |
139,090 |
0.52% |
597,000 |
13,257 |
0.012 |
N/A |
|
|
CTAS |
Cintas Corp |
40 |
- |
$701.79 |
$5,815,000 |
8,464 |
0.51% |
328,000 |
-477 |
0.008 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
41 |
- |
$48.64 |
$5,686,000 |
115,590 |
0.5% |
52,000 |
-170 |
0.013 |
N/A |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.79 |
$5,652,000 |
134,706 |
0.5% |
462,000 |
5,286 |
0.003 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,392.24 |
$5,634,000 |
4,251 |
0.5% |
-356,000 |
-484 |
0.001 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$91.26 |
$5,551,000 |
60,061 |
0.49% |
1,781,000 |
19,158 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$185.37 |
$5,469,000 |
29,278 |
0.48% |
907,000 |
3,449 |
0.021 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.00 |
$5,262,000 |
86,006 |
0.46% |
-638,000 |
-12,820 |
0.002 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$172.05 |
$5,227,000 |
30,893 |
0.46% |
1,087,000 |
9,846 |
0.007 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$75.27 |
$5,190,000 |
71,741 |
0.46% |
886,000 |
5,012 |
0.004 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$182.09 |
$5,145,000 |
29,401 |
0.45% |
-262,000 |
-2,291 |
0.002 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$283.82 |
$5,113,000 |
16,975 |
0.45% |
2,404,000 |
7,547 |
0.002 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$115.48 |
$5,068,000 |
43,599 |
0.45% |
2,104,000 |
14,871 |
0.001 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$140.00 |
$4,799,000 |
35,535 |
0.42% |
814,000 |
5,666 |
0.018 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$101.12 |
$4,664,000 |
45,989 |
0.41% |
2,030,000 |
19,131 |
0.004 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
54 |
- |
$547.45 |
$4,497,000 |
8,019 |
0.4% |
1,454,000 |
2,407 |
0.008 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.61 |
$4,494,000 |
24,676 |
0.4% |
1,571,000 |
7,787 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$469.71 |
$4,304,000 |
9,461 |
0.38% |
-129,000 |
-894 |
0.003 |
Aerospace/Defense - M... |
|
|
IBP |
Installed Building Products... |
57 |
- |
$207.25 |
$4,156,000 |
16,062 |
0.37% |
1,002,000 |
1,189 |
0.054 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$76.35 |
$4,150,000 |
54,129 |
0.37% |
6,000 |
101 |
0.01 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
59 |
- |
$101.07 |
$4,145,000 |
45,243 |
0.37% |
1,272,000 |
13,318 |
0.003 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$4,079,000 |
4,203 |
0.36% |
62,000 |
-120 |
0.001 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.76 |
$4,060,000 |
107,057 |
0.36% |
-1,333,000 |
-53,360 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$165.52 |
$4,034,000 |
22,348 |
0.36% |
1,682,000 |
8,668 |
0.002 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.22 |
$4,008,000 |
57,256 |
0.35% |
1,029,000 |
16,732 |
0.004 |
Food - Major Diversified |
|
|
SRE |
Sempra Energy |
64 |
- |
$71.98 |
$4,005,000 |
55,753 |
0.35% |
2,247,000 |
30,888 |
0.009 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$240.16 |
$3,900,000 |
19,718 |
0.34% |
2,409,000 |
12,035 |
0.004 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
66 |
- |
$157.57 |
$3,882,000 |
24,613 |
0.34% |
92,000 |
-311 |
0.001 |
Integrated Oil & Gas |
|
|
KMX |
CarMax Inc |
67 |
- |
$69.76 |
$3,817,000 |
43,814 |
0.34% |
730,000 |
3,698 |
0.024 |
Auto Dealerships |
|
|
EMXC |
Ishares Msci Emerging Marke... |
68 |
- |
$0.00 |
$3,808,000 |
66,154 |
0.34% |
2,280,000 |
38,855 |
0.007 |
N/A |
|
|
MO |
Altria Group Inc |
69 |
- |
$46.32 |
$3,757,000 |
86,140 |
0.33% |
251,000 |
-329 |
0.005 |
Cigarettes & Other To... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
70 |
- |
$89.20 |
$3,750,000 |
41,821 |
0.33% |
536,000 |
5,114 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
71 |
- |
$152.57 |
$3,714,000 |
23,238 |
0.33% |
2,069,000 |
11,831 |
0.003 |
Business Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$333.53 |
$3,675,000 |
12,241 |
0.32% |
412,000 |
244 |
0.005 |
Diversified Machinery |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$91.70 |
$3,672,000 |
38,807 |
0.32% |
-868,000 |
-9,510 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
74 |
- |
$123.79 |
$3,652,000 |
29,140 |
0.32% |
530,000 |
2,477 |
0.024 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$991.44 |
$3,607,000 |
3,195 |
0.32% |
1,983,000 |
1,613 |
0.004 |
Auto Parts Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$447.53 |
$3,602,000 |
8,617 |
0.32% |
-1,996,000 |
-4,759 |
0.003 |
Drug Manufacturers - ... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
77 |
- |
$0.00 |
$3,535,000 |
37,436 |
0.31% |
-168,000 |
-3,480 |
0.042 |
N/A |
|
|
HCA |
HCA Holdings Inc |
78 |
- |
$318.41 |
$3,483,000 |
10,442 |
0.31% |
512,000 |
863 |
0.003 |
Hospitals |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$234.71 |
$3,425,000 |
13,926 |
0.3% |
1,433,000 |
5,873 |
0.002 |
Railroads |
|
|
APH |
Amphenol Corp |
80 |
- |
$134.57 |
$3,420,000 |
29,648 |
0.3% |
-1,947,000 |
-21,455 |
0.005 |
Diversified Electronics |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$40.72 |
$3,391,000 |
87,004 |
0.3% |
245,000 |
-4,063 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$254.02 |
$3,336,000 |
13,358 |
0.29% |
1,421,000 |
5,701 |
0.003 |
Business Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
83 |
- |
$57.31 |
$3,264,000 |
55,649 |
0.29% |
134,000 |
-209 |
0.011 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$223.80 |
$3,224,000 |
14,104 |
0.28% |
187,000 |
77 |
0.008 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
85 |
- |
$275.32 |
$3,171,000 |
12,080 |
0.28% |
2,644,000 |
9,780 |
0.005 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.43 |
$3,144,000 |
63,000 |
0.28% |
-2,461,000 |
-49,118 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$103.02 |
$3,141,000 |
25,672 |
0.28% |
494,000 |
1,451 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$153.50 |
$3,133,000 |
19,804 |
0.28% |
-4,438,000 |
-28,161 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$309.41 |
$3,104,000 |
10,918 |
0.27% |
-258,000 |
-501 |
0.002 |
Biotechnology |
|
|
IXUS |
Ishares Core Msci Total Int... |
90 |
- |
$69.28 |
$3,094,000 |
45,600 |
0.27% |
91,000 |
-813 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$103.44 |
$3,085,000 |
31,896 |
0.27% |
-2,998,000 |
-33,763 |
0.004 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
92 |
- |
$252.07 |
$3,084,000 |
10,643 |
0.27% |
2,798,000 |
9,471 |
0.004 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$278.83 |
$3,009,000 |
12,143 |
0.27% |
275,000 |
591 |
0.004 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
94 |
- |
$118.82 |
$3,006,000 |
24,208 |
0.26% |
168,000 |
-1,465 |
0.015 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
95 |
- |
$640.47 |
$2,998,000 |
4,936 |
0.26% |
2,339,000 |
3,754 |
0.001 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
96 |
- |
$173.69 |
$2,983,000 |
15,622 |
0.26% |
-1,289,000 |
-7,326 |
0.002 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
97 |
- |
$531.10 |
$2,980,000 |
5,551 |
0.26% |
1,491,000 |
2,539 |
0.003 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
98 |
- |
$307.11 |
$2,965,000 |
8,554 |
0.26% |
-509,000 |
-901 |
0.001 |
Management Services |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$44.40 |
$2,963,000 |
70,943 |
0.26% |
66,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$2,950,000 |
39,752 |
0.26% |
171,000 |
183 |
0 |
N/A |
|
