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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$36,042,000 |
192,584 |
3.42% |
1,791,000 |
4,814 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$35,305,000 |
85,020 |
3.35% |
5,210,000 |
1,584 |
0.001 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$59.79 |
$35,092,000 |
595,587 |
3.33% |
6,943,000 |
43,870 |
0.066 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$18,124,000 |
122,851 |
1.72% |
3,436,000 |
10,072 |
0.002 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$17,875,000 |
183,051 |
1.7% |
844,000 |
1,367 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$16,801,000 |
97,486 |
1.59% |
3,852,000 |
5,388 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$15,755,000 |
21,807 |
1.49% |
6,872,000 |
2,887 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$13,095,000 |
28,547 |
1.24% |
2,418,000 |
1,026 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$12,883,000 |
27,474 |
1.22% |
4,788,000 |
2,220 |
0.001 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$12,340,000 |
36,753 |
1.17% |
1,407,000 |
-1,888 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$11,734,000 |
22,668 |
1.11% |
-286,000 |
368 |
0.002 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$11,457,000 |
22,760 |
1.09% |
1,767,000 |
527 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$157.91 |
$11,410,000 |
74,446 |
1.08% |
942,000 |
-2,420 |
0.015 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
14 |
- |
$0.00 |
$11,369,000 |
224,854 |
1.08% |
686,000 |
13,776 |
0.025 |
N/A |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$11,209,000 |
71,348 |
1.06% |
451,000 |
-203 |
0.003 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$477.56 |
$10,503,000 |
17,166 |
1% |
684,000 |
170 |
0.004 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$10,134,000 |
64,290 |
0.96% |
-805,000 |
-16,378 |
0.003 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$10,125,000 |
36,807 |
0.96% |
1,240,000 |
39 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$9,877,000 |
13,397 |
0.94% |
2,056,000 |
170 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.88 |
$9,323,000 |
195,210 |
0.88% |
13,000 |
-18,321 |
0.009 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$8,612,000 |
50,571 |
0.82% |
388,000 |
400 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$8,338,000 |
47,432 |
0.79% |
1,864,000 |
2,563 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$8,131,000 |
11,255 |
0.77% |
1,954,000 |
288 |
0.003 |
Discount, Variety Stores |
|
|
MEAR |
Ishares Short Maturity Muni... |
24 |
- |
$0.00 |
$8,038,000 |
160,699 |
0.76% |
294,000 |
5,189 |
0.179 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$7,954,000 |
21,764 |
0.75% |
1,864,000 |
610 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$7,571,000 |
47,965 |
0.72% |
990,000 |
3,325 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$7,227,000 |
18,171 |
0.69% |
1,231,000 |
949 |
0.001 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$76.62 |
$7,110,000 |
92,105 |
0.67% |
868,000 |
7,415 |
0.003 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
29 |
- |
$95.30 |
$6,700,000 |
73,605 |
0.64% |
924,000 |
-5,159 |
0.021 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$97.71 |
$6,083,000 |
65,659 |
0.58% |
427,000 |
1,359 |
0.009 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$264.70 |
$6,059,000 |
21,572 |
0.57% |
2,024,000 |
2,505 |
0.007 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,344.07 |
$5,990,000 |
4,735 |
0.57% |
1,801,000 |
139 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$5,900,000 |
98,826 |
0.56% |
674,000 |
6,584 |
0.002 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$467.21 |
$5,875,000 |
12,759 |
0.56% |
567,000 |
-555 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
35 |
- |
$208.03 |
$5,788,000 |
31,738 |
0.55% |
1,325,000 |
3,907 |
0.005 |
Property & Casualty I... |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$48.44 |
$5,634,000 |
115,760 |
0.53% |
-29,000 |
-1,532 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$5,605,000 |
112,118 |
0.53% |
35,000 |
5,010 |
0.003 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$397.48 |
$5,598,000 |
13,376 |
0.53% |
1,262,000 |
1,612 |
0.005 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
39 |
- |
$666.23 |
$5,487,000 |
8,941 |
0.52% |
747,000 |
-65 |
0.009 |
Business Services |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$5,407,000 |
31,692 |
0.51% |
-79,000 |
-1,326 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$5,393,000 |
160,417 |
0.51% |
1,242,000 |
9,630 |
0.002 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
42 |
- |
$120.49 |
$5,367,000 |
51,103 |
0.51% |
1,256,000 |
2,777 |
0.009 |
Diversified Electronics |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
43 |
- |
$42.07 |
$5,321,000 |
125,833 |
0.5% |
479,000 |
7,559 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.68 |
$5,190,000 |
129,420 |
0.49% |
966,000 |
10,847 |
0.003 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.09 |
$5,075,000 |
17,535 |
0.48% |
517,000 |
458 |
0.002 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$159.93 |
$4,854,000 |
33,446 |
0.46% |
435,000 |
726 |
0.023 |
Auto Parts Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$163.96 |
$4,795,000 |
29,643 |
0.45% |
491,000 |
341 |
0.002 |
Wireless Communications |
|
|
WAB |
Westinghouse Air Brake Tech... |
48 |
- |
$163.38 |
$4,779,000 |
34,867 |
0.45% |
1,080,000 |
1,648 |
0.018 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$4,568,000 |
36,448 |
0.43% |
879,000 |
415 |
0.001 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
New |
$180.15 |
$4,562,000 |
25,829 |
0.43% |
4,562,000 |
25,829 |
0.018 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$88.24 |
$4,540,000 |
48,317 |
0.43% |
2,466,000 |
24,615 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.21 |
$4,469,000 |
54,621 |
0.42% |
-3,316,000 |
-41,516 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.29 |
$4,433,000 |
10,355 |
0.42% |
15,000 |
370 |
0.004 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$74.99 |
$4,304,000 |
66,729 |
0.41% |
1,311,000 |
11,461 |
0.004 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
55 |
- |
$167.13 |
$4,272,000 |
22,948 |
0.41% |
974,000 |
452 |
0.003 |
Diversified Computer ... |
|
|
AME |
Ametek Inc |
56 |
- |
$177.51 |
$4,259,000 |
25,287 |
0.4% |
960,000 |
2,917 |
0.011 |
Industrial Electrical... |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$75.94 |
$4,144,000 |
54,028 |
0.39% |
-18,000 |
-1,305 |
0.01 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$158.42 |
$4,140,000 |
21,047 |
0.39% |
752,000 |
1,193 |
0.004 |
Drugs - Generic |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$4,017,000 |
4,323 |
0.38% |
1,335,000 |
94 |
0.001 |
Semiconductor Equipme... |
|
|
IYW |
iShares Trust DJ US Sector |
60 |
- |
$130.95 |
$3,985,000 |
29,869 |
0.38% |
941,000 |
2,331 |
0.015 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$573.60 |
$3,819,000 |
6,984 |
0.36% |
727,000 |
24 |
0.002 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$3,790,000 |
24,924 |
0.36% |
471,000 |
1,540 |
0.001 |
Integrated Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$89.80 |
$3,770,000 |
40,903 |
0.36% |
-89,000 |
-2,777 |
0.005 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
64 |
- |
$0.00 |
$3,703,000 |
40,916 |
0.35% |
1,184,000 |
8,699 |
0.046 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
65 |
New |
$43.28 |
$3,541,000 |
83,545 |
0.34% |
3,541,000 |
83,545 |
0.928 |
N/A |
|
|
MO |
Altria Group Inc |
66 |
- |
$43.38 |
$3,506,000 |
86,469 |
0.33% |
31,000 |
-180 |
0.005 |
Cigarettes & Other To... |
|
|
PTC |
PTC INC |
67 |
- |
$180.99 |
$3,492,000 |
19,559 |
0.33% |
648,000 |
442 |
0.017 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
68 |
- |
$308.01 |
$3,474,000 |
9,455 |
0.33% |
572,000 |
221 |
0.001 |
Management Services |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$173.69 |
$3,429,000 |
23,058 |
0.33% |
535,000 |
1,084 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$269.98 |
$3,362,000 |
11,419 |
0.32% |
433,000 |
326 |
0.002 |
Biotechnology |
|
|
LIN |
Linde Plc |
71 |
- |
$443.18 |
$3,322,000 |
7,918 |
0.32% |
494,000 |
684 |
0.002 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
72 |
- |
$0.00 |
$3,271,000 |
75,773 |
0.31% |
-95,000 |
-6,155 |
0.059 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$304.53 |
$3,263,000 |
11,997 |
0.31% |
609,000 |
-11 |
0.005 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$198.39 |
$3,260,000 |
19,301 |
0.31% |
160,000 |
-2,559 |
0.003 |
Oil & Gas Refining, P... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
75 |
- |
$87.61 |
$3,214,000 |
36,707 |
0.3% |
1,174,000 |
11,951 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
- |
$197.95 |
$3,155,000 |
16,082 |
0.3% |
157,000 |
933 |
0.003 |
Insurance Brokers |
|
|
IBP |
Installed Building Products... |
77 |
- |
$239.66 |
$3,154,000 |
14,873 |
0.3% |
1,575,000 |
2,030 |
0.05 |
N/A |
|
|
WMB |
Williams Companies Inc |
78 |
- |
$39.26 |
$3,146,000 |
91,067 |
0.3% |
-78,000 |
-1,474 |
0.008 |
Oil & Gas Pipelines &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$3,130,000 |
55,858 |
0.3% |
52,000 |
-3,564 |
0.011 |
Closed - End Fund - F... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
80 |
- |
$119.99 |
$3,122,000 |
26,663 |
0.3% |
997,000 |
5,738 |
0.022 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
81 |
- |
$69.59 |
$3,087,000 |
40,116 |
0.29% |
1,001,000 |
6,744 |
0.022 |
Auto Dealerships |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$526.78 |
$3,043,000 |
5,612 |
0.29% |
222,000 |
78 |
0.005 |
Diversified Machinery |
|
|
IEI |
iShares Barclays 3-7 Year T... |
83 |
- |
$113.58 |
$3,041,000 |
26,221 |
0.29% |
261,000 |
1,622 |
0.022 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$216.56 |
$3,037,000 |
14,027 |
0.29% |
466,000 |
-150 |
0.008 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
85 |
- |
$66.76 |
$3,003,000 |
46,413 |
0.28% |
1,186,000 |
16,051 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.61 |
$2,979,000 |
40,524 |
0.28% |
291,000 |
1,539 |
0.003 |
Food - Major Diversified |
|
|
HCA |
HCA Holdings Inc |
87 |
- |
$306.69 |
$2,971,000 |
9,579 |
0.28% |
827,000 |
156 |
0.003 |
Hospitals |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$2,964,000 |
28,728 |
0.28% |
-33,000 |
-383 |
0.001 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
89 |
- |
$34.97 |
$2,928,000 |
86,233 |
0.28% |
-295,000 |
-18,018 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.62 |
$2,923,000 |
16,889 |
0.28% |
843,000 |
1,819 |
0.001 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$279.45 |
$2,917,000 |
10,576 |
0.28% |
232,000 |
-717 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$42.32 |
$2,897,000 |
70,994 |
0.27% |
-227,000 |
-8,882 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
93 |
- |
$20.78 |
$2,885,000 |
142,905 |
0.27% |
66,000 |
-1,960 |
0.034 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
94 |
- |
$95.02 |
$2,873,000 |
31,925 |
0.27% |
-9,000 |
-167 |
0.002 |
Cigarettes & Other To... |
|
|
CINF |
Cincinnati Financial Corp |
95 |
- |
$110.88 |
$2,838,000 |
25,673 |
0.27% |
437,000 |
1,445 |
0.016 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$2,779,000 |
39,569 |
0.26% |
142,000 |
-1,554 |
0 |
N/A |
|
|
MET |
MetLife Inc |
97 |
- |
$70.42 |
$2,759,000 |
40,245 |
0.26% |
431,000 |
999 |
0.004 |
Life & Health Insurance |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$503.94 |
$2,754,000 |
5,314 |
0.26% |
432,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
99 |
- |
$242.70 |
$2,734,000 |
11,552 |
0.26% |
684,000 |
185 |
0.004 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
100 |
- |
$354.47 |
$2,711,000 |
8,038 |
0.26% |
547,000 |
549 |
0.002 |
Health Care Plans |
|
