Fund HoldingsAscent Group, LLC

Total Portfolio Value
$1.23B
Total Bought
$155.32M
Total Sold
$62.64M
Net Transaction
+$92.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)22,549247,045+224,49620,37430,5202.49%+10,146
APPLE INC(AAPL)0210,990+210,990044,4393.62%+44,439
ISHARES TR97,395187,819+90,4248,22417,3811.42%+9,157
VANGUARD INDEX FDS8,26248,245+39,9831,94811,0750.90%+9,127
SPDR SER TR
ST STR P500ETF
620,940685,328+64,38838,20643,8613.57%+5,655
BLACKROCK ETF TRUST
ISHARES US EQUIT
199,269297,241+97,9728,84813,9521.14%+5,105
ALPHABET INC(GOOG)0104,276+104,276018,9941.55%+18,994
MICROSOFT CORP(MSFT)87,27291,602+4,33036,71740,9413.33%+4,224
EXXON MOBIL CORP43,59972,708+29,1095,0688,3700.68%+3,302
META PLATFORMS INC(META)27,65232,104+4,45213,42716,1871.32%+2,760
ISHARES INC
EMNG MKTS EQT
095,940+95,94004,4780.36%+4,478
AMAZON COM INC(AMZN)098,200+98,200018,9771.55%+18,977
BROADCOM INC(AVGO)04,994+4,99408,0180.65%+8,018
ISHARES TR014,712+14,71202,5670.21%+2,567
ISHARES TR0207,198+207,198020,1131.64%+20,113
ARISTA NETWORKS INC023,240+23,24008,1450.66%+8,145
ISHARES TR29,14046,571+17,4313,6525,6230.46%+1,971
ISHARES TR05,717+5,71702,0840.17%+2,084
ISHARES TR35,53543,612+8,0774,7996,5640.53%+1,764
ISHARES TR031,589+31,58903,3660.27%+3,366
COSTCO WHSL CORP NEW(COST)011,861+11,861010,0820.82%+10,082
ISHARES INC
MSCI EMRG CHN
66,15490,171+24,0173,8085,3380.43%+1,530
ISHARES TR60,06176,549+16,4885,5517,0280.57%+1,477
ALPHABET INC(GOOG)60,94858,185-2,7639,28010,6720.87%+1,392
ISHARES TR29,27837,586+8,3085,4696,8410.56%+1,372
SCHWAB STRATEGIC TR53,74483,353+29,6092,4723,7990.31%+1,327
SPDR SER TR
ST STR P500VAL
024,702+24,70201,2040.10%+1,204
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
010,189+10,18901,1780.10%+1,178
VANGUARD INDEX FDS16,64724,956+8,3092,5953,7540.31%+1,159
BLACKROCK ETF TRUST II37,94059,132+21,1921,9903,0870.25%+1,096
ELI LILLY & CO(LLY)010,917+10,91709,8840.80%+9,884
ISHARES TR08,678+8,67809270.08%+927
ISHARES TR08,163+8,16309260.08%+926
PROSHARES TR
PSHS ULT S&P 500
77,63883,610+5,9726,0186,9060.56%+888
SPDR SER TR
ST STR P500GRW
010,946+10,94608770.07%+877
SPDR INDEX SHS FDS
ST STR PO EX ETF
0103,416+103,41603,6280.30%+3,628
SPDR SER TR
ST STR SP BANK
018,506+18,50608580.07%+858
APPLIED MATLS INC05,553+5,55301,3100.11%+1,310
INNOVATOR ETFS TRUST
US EQTY PWR BUF
020,513+20,51308250.07%+825
ANALOG DEVICES INC(ADI)19,71820,691+9733,9004,7230.38%+823
HEICO CORP NEW021,037+21,03703,7340.30%+3,734
TESLA INC(TSLA)012,854+12,85402,5440.21%+2,544
NOVO-NORDISK A S(NVO)022,869+22,86903,2640.27%+3,264
ISHARES TR
INVT GRAD SY ETF
041,262+41,26201,8300.15%+1,830
WALMART INC(WMT)0128,570+128,57008,7050.71%+8,705
MARSH & MCLENNAN COS INC(MRSH)016,467+16,46703,4700.28%+3,470
SCHWAB CHARLES CORP(SCHW)71,74180,579+8,8385,1905,9380.48%+748
TJX COS INC NEW(TJX)45,98948,992+3,0034,6645,3940.44%+730
PROGRESSIVE CORP(PGR)33,62436,937+3,3136,9547,6720.62%+718
ELEVANCE HEALTH INC(ELV)3,7654,903+1,1381,9522,6570.22%+704
JPMORGAN CHASE & CO.(JPM)48,56451,512+2,9489,72710,4190.85%+691
ISHARES TR07,784+7,78402,0570.17%+2,057
ISHARES TR41,82150,085+8,2643,7504,4320.36%+681
NETFLIX INC(NFLX)4,9365,421+4852,9983,6590.30%+661
VERTEX PHARMACEUTICALS INC(VRTX)09,033+9,03304,2340.34%+4,234
SPDR SER TR
ST STR TIPS ETF
075,505+75,50501,9190.16%+1,919
PHILIP MORRIS INTL INC(PM)45,24346,706+1,4634,1454,7330.39%+588
ISHARES TR
HDG MSCI EAFE
69,28984,374+15,0852,4173,0000.24%+583
KLA CORP(KLAC)2,1842,546+3621,5262,0990.17%+574
ZOETIS INC(ZTS)30,89333,327+2,4345,2275,7780.47%+550
NEXTERA ENERGY INC(NEE)035,786+35,78602,5340.21%+2,534
KINSALE CAP GROUP INC(KNSL)4,0296,862+2,8332,1142,6440.22%+530
VANGUARD INDEX FDS035,333+35,333013,2151.08%+13,215
AMPHENOL CORP NEW058,488+58,48803,9400.32%+3,940
SYNCHRONY FINANCIAL(SYF)31,65939,878+8,2191,3651,8820.15%+517
ASML HOLDING N V
N Y REGISTRY SHS
04,477+4,47704,5790.37%+4,579
LINDE PLC(LIN)06,354+6,35402,7880.23%+2,788
T-MOBILE US INC(TMUS)44,12743,549-5787,2027,6720.62%+470
TRANE TECHNOLOGIES PLC(TT)012,569+12,56904,1340.34%+4,134
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
16,74723,517+6,7709611,4200.12%+459
BERKSHIRE HATHAWAY INC DEL18,75420,504+1,7507,8868,3410.68%+455
VANGUARD INDEX FDS013,031+13,03106,5170.53%+6,517
L3HARRIS TECHNOLOGIES INC(LHX)9,75011,199+1,4492,0782,5150.20%+437
SPDR SER TR
ST LON TREAS ETF
051,963+51,96301,4140.12%+1,414
VANGUARD INDEX FDS013,780+13,78002,5150.20%+2,515
WISDOMTREE TR(WT)014,008+14,00803790.03%+379
BANK AMERICA CORP0111,551+111,55104,4360.36%+4,436
CHURCH & DWIGHT CO INC(CHD)20,31123,902+3,5912,1192,4780.20%+360
ISHARES TR09,160+9,16007430.06%+743
CAPITAL ONE FINL CORP(COF)15,18318,900+3,7172,2612,6170.21%+356
M & T BK CORP(MTB)013,838+13,83802,0950.17%+2,095
MCKESSON CORP(MCK)5,5515,705+1542,9803,3320.27%+352
QUANTA SVCS INC10,82812,426+1,5982,8133,1570.26%+344
NXP SEMICONDUCTORS N V
COM
012,452+12,45203,3510.27%+3,351
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
039,496+39,49603,8750.32%+3,875
CSX CORP(CSX)58,77975,185+16,4062,1792,5150.20%+336
SPDR SER TR
ST STR SP CAPMKT
011,306+11,30601,2470.10%+1,247
TOAST INC(TOST)012,925+12,92503330.03%+333
GE VERNOVA INC(GEV)01,905+1,90503270.03%+327
ADOBE INC(ADBE)014,865+14,86508,2580.67%+8,258
AMGEN INC(AMGN)010,949+10,94903,4210.28%+3,421
ISHARES TR024,230+24,23002,4790.20%+2,479
ISHARES TR07,616+7,61605970.05%+597
BLACKSTONE INC(BX)07,843+7,84309710.08%+971
S&P GLOBAL INC(SPGI)05,746+5,74602,5630.21%+2,563
INNOVATOR ETFS TRUST
INTRNL DEV JAN
09,585+9,58503010.02%+301
MCCORMICK & CO INC(MKC)04,194+4,19402980.02%+298
TE CONNECTIVITY LTD(TEL)9,03310,655+1,6221,3121,6030.13%+291
GALLAGHER ARTHUR J & CO(AJG)011,175+11,17502,8980.24%+2,898
GODADDY INC(GDDY)01,985+1,98502770.02%+277
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