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  Name: Ascent Group LLC
  City: Virginia Beach
  State: VA
  Zip: 23462
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,054,312,000
  Total Value Change : $148,718,000
  Securities Held Change : 38
   
All Securities Held : 490
  New Positions : 41
  Closed Positions : 14
  Increased Positions : 266
  Unchanged Positions : 1
  Decreased Positions : 182

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 10 - $343.82 $12,340,000 36,753 1.17% 1,407,000 -1,888 0.014    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 13 - $161.26 $11,410,000 74,446 1.08% 942,000 -2,420 0.015    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 15 - $165.87 $11,209,000 71,348 1.06% 451,000 -203 0.003    Cleaning Products
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 17 - $0.00 $10,134,000 64,290 0.96% -805,000 -16,378 0.003    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 20 - $49.56 $9,323,000 195,210 0.88% 13,000 -18,321 0.009    Closed - End Fund - F...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 29 - $100.54 $6,700,000 73,605 0.64% 924,000 -5,159 0.021    Property & Casualty I...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 34 - $478.77 $5,875,000 12,759 0.56% 567,000 -555 0.001    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 36 - $48.67 $5,634,000 115,760 0.53% -29,000 -1,532 0.02    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp 39 - $690.11 $5,487,000 8,941 0.52% 747,000 -65 0.009    Business Services
   (PEP)1 Year Chart         PEP Pepsico Inc 40 - $180.90 $5,407,000 31,692 0.51% -79,000 -1,326 0.002    Beverage Soft Drinks...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 52 - $81.30 $4,469,000 54,621 0.42% -3,316,000 -41,516 0.006    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 57 - $76.21 $4,144,000 54,028 0.39% -18,000 -1,305 0.01    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 63 - $90.96 $3,770,000 40,903 0.36% -89,000 -2,777 0.005    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 66 - $45.04 $3,506,000 86,469 0.33% 31,000 -180 0.005    Cigarettes & Other To...
   (EMGF)1 Year Chart         EMGF Ishares Edge Msci Multifact... 72 - $0.00 $3,271,000 75,773 0.31% -95,000 -6,155 0.059    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 73 - $326.64 $3,263,000 11,997 0.31% 609,000 -11 0.005    Diversified Machinery
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 74 - $177.86 $3,260,000 19,301 0.31% 160,000 -2,559 0.003    Oil & Gas Refining, P...
   (WMB)1 Year Chart         WMB Williams Companies Inc 78 - $39.66 $3,146,000 91,067 0.3% -78,000 -1,474 0.008    Oil & Gas Pipelines &...
   (VEU)1 Year Chart         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...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 84 - $222.90 $3,037,000 14,027 0.29% 466,000 -150 0.008    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 88 - $117.91 $2,964,000 28,728 0.28% -33,000 -383 0.001    Integrated Oil & Gas
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 89 - $35.98 $2,928,000 86,233 0.28% -295,000 -18,018 0.01    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 91 - $286.30 $2,917,000 10,576 0.28% 232,000 -717 0.008    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 92 - $43.80 $2,897,000 70,994 0.27% -227,000 -8,882 0.001    Closed - End Fund - E...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 93 - $21.14 $2,885,000 142,905 0.27% 66,000 -1,960 0.034    Closed - End Fund - Debt
   (PM)1 Year Chart         PM Philip Morris International... 94 - $99.29 $2,873,000 31,925 0.27% -9,000 -167 0.002    Cigarettes & Other To...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 96 - $0.00 $2,779,000 39,569 0.26% 142,000 -1,554 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 98 - $518.78 $2,754,000 5,314 0.26% 432,000 -32 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 102 - $206.51 $2,707,000 13,122 0.26% -406,000 -4,669 0.004    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 106 - $0.00 $2,667,000 33,215 0.25% -584,000 -11,139 0.001    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 108 - $105.83 $2,647,000 24,221 0.25% 179,000 -3,095 0.001    Entertainment - Diver...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 112 - $91.52 $2,614,000 33,690 0.25% -299,000 -4,010 0.007    Electric Utilities
   (T)1 Year Chart         T AT&T Corp 116 - $17.26 $2,538,000 149,130 0.24% 206,000 -95 0.002    Long Distance Carriers
   (SBUX)1 Year Chart         SBUX Starbucks Corp 117 - $76.18 $2,536,000 26,563 0.24% -1,016,000 -8,187 0.002    Specialty Eateries
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 118 - $0.00 $2,532,000 22,937 0.24% 170,000 -1,884 0.001    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 121 - $106.35 $2,471,000 22,843 0.23% -106,000 -2,506 0.006    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 123 - $50.96 $2,371,000 46,337 0.22% -156,000 -4,399 0.006    Closed - End Fund - E...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 133 - $249.50 $2,223,000 9,436 0.21% -107,000 -8 0.004    Insurance Brokers
   (IP)1 Year Chart         IP International Paper Co 135 - $39.52 $2,215,000 62,398 0.21% 42,000 -2,945 0.016    Paper & Paper Products
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 136 - $32.13 $2,190,000 69,356 0.21% 158,000 -4,394 0.118    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 142 - $116.37 $2,128,000 18,367 0.2% -224,000 -2,602 0    Application Software
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 144 - $188.49 $2,085,000 11,526 0.2% 134,000 -1,086 0.01    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 145 - $44.92 $2,080,000 45,771 0.2% 20,000 -1,560 0.005    Closed - End Fund - Debt
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 147 - $119.86 $2,057,000 18,094 0.2% 183,000 -351 0.011    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 149 - $109.31 $2,038,000 18,889 0.19% 135,000 -2,142 0.003    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 153 - $74.10 $1,974,000 26,236 0.19% 9,000 -1,027 0.016    Closed - End Fund - Debt
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 157 - $247.80 $1,915,000 7,657 0.18% 150,000 -135 0.002    Business Software & S...
   (HAL)1 Year Chart         HAL Halliburton Co 158 - $37.34 $1,912,000 55,381 0.18% -413,000 -6,135 0.006    Oil & Gas Equipment &...
   (BBIN)1 Year Chart         BBIN Jpmorgan Betabuilders Inter... 160 - $0.00 $1,885,000 33,031 0.18% 166,000 -26 0.037    N/A
   (SON)1 Year Chart         SON Sonoco Products Co 161 - $59.70 $1,864,000 32,640 0.18% 102,000 -139 0.033    Paper & Paper Products
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 162 - $249.65 $1,863,000 7,335 0.18% 405,000 -187 0.003    Railroads
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 163 - $69.58 $1,854,000 25,878 0.18% 78,000 -915 0.04    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 167 - $203.80 $1,814,000 9,194 0.17% 89,000 -197 0.001    Conglomerates
   (NEE)1 Year Chart         NEE NextEra Energy 169 - $74.58 $1,787,000 31,058 0.17% -30,000 -2,150 0.002    Electric Utilities
   (D)1 Year Chart         D Dominion Energy Inc 170 - $53.04 $1,777,000 39,300 0.17% -42,000 -1,246 0.005    Electric Utilities
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 173 - $143.45 $1,745,000 12,101 0.17% 72,000 -1,225 0.001    Closed - End Fund - E...
   (EOG)1 Year Chart         EOG EOG Resources Inc 175 - $129.40 $1,709,000 15,145 0.16% -252,000 -1,025 0.003    Independent Oil & Gas
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 179 - $177.81 $1,664,000 8,843 0.16% -3,130,000 -13,986 0    Auto Manufacturers
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 180 - $53.68 $1,651,000 32,909 0.16% 79,000 -53 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 181 - $59.78 $1,650,000 5,834 0.16% 119,000 -534 0.003    Closed - End Fund - E...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 190 - $50.43 $1,587,000 31,495 0.15% -620,000 -12,281 0.006    N/A
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 196 - $0.00 $1,552,000 19,714 0.15% 106,000 -469 0.033    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 198 - $167.37 $1,541,000 8,238 0.15% 435,000 -884 0.004    Home Improvement Stores
   (MCK)1 Year Chart         MCK McKesson Corp 202 - $531.10 $1,489,000 3,012 0.14% 91,000 -14 0.002    Drugs Wholesale
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 206 - $39.70 $1,434,000 33,664 0.14% -727,000 -19,195 0.001    CATV Systems
   (FICO)1 Year Chart         FICO Fair Isaac Corp 207 - $1,332.53 $1,433,000 1,104 0.14% 236,000 -139 0.004    Business Services
   (ES)1 Year Chart         ES Eversource Energy 208 - $61.28 $1,412,000 25,454 0.13% -86,000 -2,158 0.007    Electric Utilities
   (F)1 Year Chart         F Ford Motor Co 212 - $12.50 $1,406,000 108,300 0.13% 293,000 -6,420 0.003    Auto Manufacturers
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 214 - $42.53 $1,395,000 33,185 0.13% 26,000 -5,464 0.004    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc 216 - $85.87 $1,365,000 17,390 0.13% -63,000 -260 0.002    Life & Health Insurance
   (AWK)1 Year Chart         AWK American Water Works Compan... 219 - $133.78 $1,325,000 10,713 0.13% -80,000 -590 0.006    Multi Utilities
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 221 - $248.18 $1,291,000 5,418 0.12% -1,776,000 -9,480 0.012    Closed - End Fund - E...
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 222 - $74.08 $1,264,000 17,416 0.12% 13,000 -1,377 0.019    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 224 - $67.54 $1,233,000 16,563 0.12% -1,952,000 -25,915 0.001    Biotechnology
   (PFE)1 Year Chart         PFE Pfizer Inc 230 - $28.44 $1,177,000 42,540 0.11% -323,000 -8,010 0.001    Drug Manufacturers - ...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 231 - $84.75 $1,174,000 14,378 0.11% -1,536,000 -24,608 0.003    Closed - End Fund - E...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 232 - $0.00 $1,172,000 6,603 0.11% 206,000 -80 0.001    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 235 - $71.44 $1,150,000 15,883 0.11% -805,000 -12,221 0.002    Closed - End Fund - E...
   (UNM)1 Year Chart         UNM Unum Group 237 - $52.91 $1,131,000 23,347 0.11% 80,000 -870 0.011    Life & Health Insurance
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 239 - $17.38 $1,129,000 72,324 0.11% -17,000 -1,024 0.006    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc 240 - $124.77 $1,122,000 9,192 0.11% 37,000 -324 0.003    Staffing & Outsourcin...
   (NNN)1 Year Chart         NNN National Retail Properties 241 - $42.77 $1,115,000 27,891 0.11% 14,000 -916 0.016    REIT - Retail
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 251 - $83.92 $1,050,000 13,307 0.1% 45,000 -1,281 0.005    Life & Health Insurance
   (XLC)1 Year Chart         XLC Communication Services Sele... 253 - $81.64 $1,042,000 13,114 0.1% 115,000 -644 0.001    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 254 - $284.46 $1,037,000 3,382 0.1% 62,000 -420 0.001    Technical & System So...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 261 - $220.70 $962,000 1,531 0.09% 130,000 -218 0.013    Closed - End Fund - E...
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 262 - $0.00 $957,000 9,075 0.09% 128,000 -1,258 0.023    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 263 - $0.00 $957,000 10,458 0.09% -695,000 -7,579 0    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 264 - $26.99 $951,000 19,128 0.09% -20,000 -3,840 0.002    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 265 - $170.80 $936,000 5,562 0.09% 75,000 -671 0.007    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 266 - $79.56 $926,000 11,984 0.09% -25,000 -1,840 0.004    N/A
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 268 - $116.05 $915,000 8,114 0.09% 91,000 -107 0.009    Closed - End Fund - E...
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 274 - $44.18 $876,000 20,393 0.08% 61,000 -1,907 0.081    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 278 - $121.59 $838,000 7,540 0.08% -46,000 -204 0.001    Integrated Oil & Gas
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 279 - $45.98 $829,000 17,723 0.08% -261,000 -6,943 0.003    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 281 - $134.41 $821,000 6,046 0.08% 98,000 -246 0.009    Closed - End Fund - E...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 284 - $195.06 $791,000 1,844 0.08% 71,000 -23 0.001    Trucking
   (MAR)1 Year Chart         MAR Marriott International Inc 285 - $237.50 $774,000 3,110 0.07% 119,000 -257 0.001    Lodging
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 286 - $0.00 $741,000 7,132 0.07% -13,000 -315 0.008    Closed - End Fund - E...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 289 - $209.51 $729,000 3,764 0.07% -284,000 -1,604 0    Confectioners
      100 Records Found
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