Ascent Group, LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Ascent Group, LLCInvestment ActivityAscent Group, LLC has $1.14 billion in total holdings as of March 31, 2024.Ascent Group, LLC owns shares of 496 different stocks, but just 188 companies or ETFs make up 80% of its holdings.Approximately 14.53% of the portfolio was purchased this quarter.About 10.37% of the portfolio was sold this quarter.This quarter, Ascent Group, LLC has purchased 490 new stocks and bought additional shares in 237 stocks.Ascent Group, LLC sold shares of 216 stocks and completely divested from 28 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $38,206,438Microsoft $36,716,933Apple $34,382,511NVIDIA $20,374,374iShares Core U.S. Aggregate Bond ETF $17,935,165 Largest New Holdings this Quarter Teledyne Technologies $2,447,553 HoldingiShares Currency Hedged MSCI EAFE ETF $2,416,800 HoldingTractor Supply $2,320,148 HoldingL3Harris Technologies $2,077,725 HoldingVanguard Mid-Cap Growth ETF $1,948,097 Holding Largest Purchases this Quarter iShares S&P 500 Growth ETF 83,017 shares (about $7.01M)Alphabet 37,890 shares (about $5.77M)ProShares Ultra S&P500 73,086 shares (about $5.67M)BlackRock U.S. Equity Factor Rotation ETF 115,724 shares (about $5.14M)iShares MSCI USA Quality Factor ETF 30,547 shares (about $5.02M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 168,873 shares (about $8.56M)The Hartford Financial Services Group 54,828 shares (about $5.65M)BlackRock Short Maturity Municipal Bond ETF 104,359 shares (about $5.23M)Johnson & Johnson 28,161 shares (about $4.45M)Westinghouse Air Brake Technologies 29,184 shares (about $4.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscent Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$38,206,438$1,559,970 ▲4.3%620,9403.4%ETFMSFTMicrosoft$36,716,933$947,458 ▲2.6%87,2723.2%Computer and TechnologyAAPLApple$34,382,511$1,358,125 ▲4.1%200,5043.0%Computer and TechnologyNVDANVIDIA$20,374,374$670,442 ▲3.4%22,5491.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$17,935,165$7,150 ▲0.0%183,1241.6%FinanceAMZNAmazon.com$16,528,941$1,055,584 ▼-6.0%91,6341.5%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$15,586,461$5,020,399 ▲47.5%94,8371.4%ETFGOOGLAlphabet$14,526,258$4,015,644 ▼-21.7%96,2451.3%Computer and TechnologyMETAMeta Platforms$13,427,390$86,434 ▲0.6%27,6521.2%Computer and TechnologyVUGVanguard Growth ETF$12,688,198$37,862 ▲0.3%36,8631.1%ETFVTVVanguard Value ETF$12,204,666$80,452 ▲0.7%74,9401.1%ETFIVViShares Core S&P 500 ETF$12,142,736$177,170 ▲1.5%23,0971.1%ETFMAMastercard$11,922,228$1,825,150 ▼-13.3%24,7571.1%Business ServicesVVisa$11,593,541$1,321,444 ▲12.9%41,5421.0%Business ServicesUNHUnitedHealth Group$11,024,537$189,473 ▼-1.7%22,2851.0%MedicalPGProcter & Gamble$10,505,525$1,070,688 ▼-9.2%64,7490.9%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$9,769,186$24,483 ▼-0.2%194,7220.9%ETFJPMJPMorgan Chase & Co.$9,727,435$226,741 ▲2.4%48,5640.9%FinanceGOOGAlphabet$9,279,942$5,769,131 ▲164.3%60,9480.8%Computer and TechnologyDYNFBlackRock U.S. Equity Factor Rotation ETF$8,847,544$5,138,146 ▲138.5%199,2690.8%ETFLLYEli Lilly and Company$8,804,173$1,618,157 ▼-15.5%11,3170.8%MedicalHDHome Depot$8,624,095$275,425 ▲3.3%22,4820.8%Retail/WholesaleCOSTCostco Wholesale$8,532,942$287,191 ▲3.5%11,6470.8%Retail/WholesaleIVWiShares S&P 500 Growth ETF$8,224,048$7,009,968 ▲577.4%97,3950.7%ETFADBEAdobe$7,939,881$722,083 ▼-8.3%15,7350.7%Computer and TechnologyWMTWalmart$7,915,965$4,873,108 ▲160.1%131,5600.7%Retail/WholesaleBRK.BBerkshire Hathaway$7,886,432$245,163 ▲3.2%18,7540.7%FinanceTMUST-Mobile US$7,202,409$2,364,078 ▲48.9%44,1270.6%Computer and TechnologyPGRProgressive$6,954,030$390,058 ▲5.9%33,6240.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,847,702$311,620 ▼-4.4%88,0960.6%ETFMRKMerck & Co., Inc.$6,785,133$1,975,819 ▲41.1%51,4220.6%MedicalMCDMcDonald's$6,208,539$1,264,546 ▲25.6%22,0200.5%Retail/WholesaleTMOThermo Fisher Scientific$6,084,106$2,024,936 ▲49.9%10,4680.5%MedicalVOOVanguard S&P 500 ETF$6,062,976$70,181 ▼-1.1%12,6130.5%ETFANETArista Networks$6,052,753$202,696 ▼-3.2%20,8730.5%Computer and TechnologyAMEAMETEK$6,049,209$1,424,236 ▲30.8%33,0740.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$6,037,817$1,570,912 ▲35.2%73,8300.5%ManufacturingSSOProShares Ultra S&P500$6,018,498$5,665,627 ▲1,605.6%77,6380.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,918,280$564,085 ▲10.5%139,0900.5%ETFCTASCintas$5,815,022$327,713 ▼-5.3%8,4640.5%Industrial ProductsBNDXVanguard Total International Bond ETF$5,685,883$8,362 ▼-0.1%115,5900.5%ETFVZVerizon Communications$5,652,253$221,800 ▲4.1%134,7060.5%Computer and TechnologyAVGOBroadcom$5,634,318$641,498 ▼-10.2%4,2510.5%Computer and TechnologyMBBiShares MBS ETF$5,550,838$1,770,582 ▲46.8%60,0610.5%ETFIVEiShares S&P 500 Value ETF$5,469,423$644,308 ▲13.4%29,2780.5%ETFKOCoca-Cola$5,261,847$784,328 ▼-13.0%86,0060.5%Consumer StaplesZTSZoetis$5,227,405$1,666,042 ▲46.8%30,8930.5%MedicalSCHWCharles Schwab$5,189,751$362,569 ▲7.5%71,7410.5%FinancePEPPepsiCo$5,145,469$400,948 ▼-7.2%29,4010.5%Consumer StaplesCRMSalesforce$5,112,531$2,273,006 ▲80.0%16,9750.5%Computer and TechnologyXOMExxon Mobil$5,067,948$1,728,605 ▲51.8%43,5990.4%Oils/EnergyIYWiShares U.S. Technology ETF$4,799,357$765,250 ▲19.0%35,5350.4%ManufacturingTJXTJX Companies$4,664,204$1,940,266 ▲71.2%45,9890.4%Retail/WholesaleROPRoper Technologies$4,497,376$1,349,942 ▲42.9%8,0190.4%Computer and TechnologyABBVAbbVie$4,493,524$1,418,020 ▲46.1%24,6760.4%MedicalLMTLockheed Martin$4,303,525$406,654 ▼-8.6%9,4610.4%AerospaceIBPInstalled Building Products$4,155,783$307,635 ▲8.0%16,0620.4%ConstructionBSVVanguard Short-Term Bond ETF$4,150,099$7,744 ▲0.2%54,1290.4%ETFPMPhilip Morris International$4,145,164$1,220,195 ▲41.7%45,2430.4%Consumer StaplesASMLASML$4,078,885$116,456 ▼-2.8%4,2030.4%Computer and TechnologyBACBank of America$4,059,601$2,023,411 ▼-33.3%107,0570.4%FinanceAMDAdvanced Micro Devices$4,033,591$1,564,488 ▲63.4%22,3480.4%Computer and TechnologyMDLZMondelez International$4,007,920$1,171,240 ▲41.3%57,2560.4%Consumer StaplesSRESempra$4,004,738$2,218,685 ▲124.2%55,7530.4%UtilitiesADIAnalog Devices$3,899,963$2,380,366 ▲156.6%19,7180.3%Computer and TechnologyCVXChevron$3,882,455$49,057 ▼-1.2%24,6130.3%Oils/EnergyKMXCarMax$3,816,638$322,133 ▲9.2%43,8140.3%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$3,808,486$2,236,882 ▲142.3%66,1540.3%ManufacturingMOAltria Group$3,757,427$14,351 ▼-0.4%86,1400.3%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,750,089$458,572 ▲13.9%41,8210.3%ETFFIFiserv$3,713,897$1,890,830 ▲103.7%23,2380.3%Business ServicesTTTrane Technologies$3,674,748$73,249 ▲2.0%12,2410.3%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$3,671,918$899,836 ▼-19.7%38,8070.3%ETFIWSiShares Russell Mid-Cap Value ETF$3,652,116$310,442 ▲9.3%29,1400.3%ETFORLYO'Reilly Automotive$3,606,772$1,820,884 ▲102.0%3,1950.3%Retail/WholesaleVRTXVertex Pharmaceuticals$3,601,992$1,989,309 ▼-35.6%8,6170.3%MedicalBBUSJP Morgan BetaBuilders U.S. Equity ETF$3,535,081$328,616 ▼-8.5%37,4360.3%ETFHCAHCA Healthcare$3,482,720$287,836 ▲9.0%10,4420.3%MedicalUNPUnion Pacific$3,424,821$1,444,347 ▲72.9%13,9260.3%TransportationAPHAmphenol$3,419,897$2,474,834 ▼-42.0%29,6480.3%Computer and TechnologyWMBWilliams Companies$3,390,546$158,335 ▼-4.5%87,0040.3%Oils/EnergyADPAutomatic Data Processing$3,336,027$1,423,768 ▲74.5%13,3580.3%Business ServicesVEUVanguard FTSE All-World ex-US ETF$3,263,840$12,258 ▼-0.4%55,6490.3%ETFVBVanguard Small-Cap ETF$3,223,957$17,601 ▲0.5%14,1040.3%ETFPXDPioneer Natural Resources$3,171,000$2,567,250 ▲425.2%12,0800.3%Oils/EnergyCSCOCisco Systems$3,144,330$2,451,479 ▼-43.8%63,0000.3%Computer and TechnologyDISWalt Disney$3,141,226$177,544 ▲6.0%25,6720.3%Consumer DiscretionaryJNJJohnson & Johnson$3,132,795$4,454,789 ▼-58.7%19,8040.3%MedicalAMGNAmgen$3,104,206$142,444 ▼-4.4%10,9180.3%MedicalIXUSiShares Core MSCI Total International Stock ETF$3,094,416$55,170 ▼-1.8%45,6000.3%ManufacturingDUKDuke Energy$3,084,662$3,265,220 ▼-51.4%31,8960.3%UtilitiesFDXFedEx$3,083,703$2,744,128 ▲808.1%10,6430.3%TransportationNXPINXP Semiconductors$3,008,671$146,432 ▲5.1%12,1430.3%Computer and TechnologyCINFCincinnati Financial$3,005,907$181,909 ▼-5.7%24,2080.3%FinanceNFLXNetflix$2,997,781$2,279,917 ▲317.6%4,9360.3%Consumer DiscretionaryIBMInternational Business Machines$2,983,177$1,398,973 ▼-31.9%15,6220.3%Computer and TechnologyMCKMcKesson$2,980,054$1,363,062 ▲84.3%5,5510.3%MedicalACNAccenture$2,964,902$312,296 ▼-9.5%8,5540.3%Business ServicesVWOVanguard FTSE Emerging Markets ETF$2,963,301$2,130 ▼-0.1%70,9430.3%ETFIEFAiShares Core MSCI EAFE ETF$2,950,393$13,582 ▲0.5%39,7520.3%ETFShowing largest 100 holdings. 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