Fund HoldingsAscent Group, LLC

Total Portfolio Value
$1.33B
Total Bought
$163.89M
Total Sold
$132.13M
Net Transaction
+$31.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0326,953+326,953016,7561.26%+16,756
ARISTA NETWORKS INC(ANET)0103,166+103,166011,4030.86%+11,403
ISHARES U S ETF TR
SHOR MAT MUN ETF
0184,721+184,72109,2270.69%+9,227
BLACKROCK ETF TRUST II092,986+92,98604,8370.36%+4,837
INVESCO EXCH TRADED FD TR II046,479+46,47904,4160.33%+4,416
ALPHABET INC(GOOG)0119,644+119,644022,6491.70%+22,649
AMAZON COM INC(AMZN)0101,833+101,833022,3411.68%+22,341
BROADCOM INC(AVGO)051,174+51,174011,8640.89%+11,864
VANGUARD INDEX FDS026,547+26,54706,3790.48%+6,379
NVIDIA CORPORATION(NVDA)257,734256,428-1,30631,29934,4362.59%+3,137
META PLATFORMS INC(META)33,41237,351+3,93919,12621,8691.64%+2,743
BLACKROCK INC(BLK)02,605+2,60502,6700.20%+2,670
JPMORGAN CHASE & CO.(JPM)59,12762,888+3,76112,46715,0751.13%+2,607
VISA INC(V)041,879+41,879013,2350.99%+13,235
TESLA INC(TSLA)13,93714,479+5423,6465,8470.44%+2,201
ALPHABET INC(GOOG)064,768+64,768012,3340.93%+12,334
ACCENTURE PLC IRELAND
SHS CLASS A
014,932+14,93205,2530.39%+5,253
MASTERCARD INCORPORATED(MA)024,874+24,874013,0980.98%+13,098
ISHARES GOLD TR(IAU)029,013+29,01301,4360.11%+1,436
BANK AMERICA CORP130,483148,969+18,4865,1786,5470.49%+1,370
ISHARES TR
TRS FLT RT BD
341,911369,562+27,65117,30118,6521.40%+1,351
ISHARES TR0182,568+182,568018,5361.39%+18,536
APPLOVIN CORP(APP)4,1375,553+1,4165401,7980.14%+1,258
HONEYWELL INTL INC(HON)17,20321,167+3,9643,5564,7810.36%+1,225
ISHARES TR062,627+62,62705,1340.39%+5,134
SCHWAB CHARLES CORP(SCHW)092,787+92,78706,8670.52%+6,867
WALMART INC(WMT)127,824127,378-44610,32211,5090.86%+1,187
SALESFORCE INC(CRM)016,187+16,18705,4120.41%+5,412
WELLS FARGO CO NEW(WFC)52,03556,228+4,1932,9393,9490.30%+1,010
NETFLIX INC(NFLX)05,089+5,08904,5360.34%+4,536
FISERV INC(FISV)26,23627,679+1,4434,7135,6860.43%+973
AMPHENOL CORP NEW068,002+68,00204,7230.35%+4,723
SPDR SER TR
ST STR BLO 1 ETF
022,551+22,55102,0620.15%+2,062
CME GROUP INC(CME)13,82216,969+3,1473,0503,9410.30%+891
MICROSOFT CORP(MSFT)095,104+95,104040,0873.01%+40,087
CAPITAL ONE FINL CORP(COF)021,659+21,65903,8620.29%+3,862
BRISTOL-MYERS SQUIBB CO(BMY)32,24244,469+12,2271,6682,5150.19%+847
ISHARES TR07,368+7,36807850.06%+785
SPDR SER TR
ST STR SP DIV
05,887+5,88707780.06%+778
PHILIP MORRIS INTL INC(PM)043,050+43,05005,1810.39%+5,181
DARDEN RESTAURANTS INC(DRI)06,745+6,74501,2590.09%+1,259
AT&T INC(T)0154,289+154,28903,5130.26%+3,513
CISCO SYS INC(CSCO)054,077+54,07703,2010.24%+3,201
ENDEAVOR GROUP HLDGS INC73,63189,711+16,0802,1032,8070.21%+704
AMETEK INC032,885+32,88505,9280.45%+5,928
TRUIST FINL CORP(TFC)020,578+20,57808930.07%+893
T-MOBILE US INC(TMUS)037,101+37,10108,1890.62%+8,189
ISHARES TR08,299+8,29906720.05%+672
BOSTON SCIENTIFIC CORP(BSX)015,297+15,29701,3660.10%+1,366
ISHARES TR
HIGH YLD SYSTM B
019,063+19,06308960.07%+896
GENERAL MTRS CO(GM)31,70639,292+7,5861,4222,0930.16%+671
DISNEY WALT CO(DIS)030,766+30,76603,4260.26%+3,426
WILLIAMS COS INC(WMB)072,772+72,77203,9380.30%+3,938
FIVE BELOW INC(FIVE)027,227+27,22702,8580.21%+2,858
ISHARES TR41,54448,012+6,4684,5135,1160.38%+603
TWFG INC018,996+18,99605850.04%+585
GILEAD SCIENCES INC(GILD)16,67321,108+4,4351,3981,9500.15%+552
XCEL ENERGY INC(XEL)012,871+12,87108690.07%+869
SPDR SER TR
ST NUVE TERM ETF
027,197+27,19701,2890.10%+1,289
AMDOCS LTD(DOX)08,900+8,90007580.06%+758
COSTCO WHSL CORP NEW(COST)010,926+10,926010,0110.75%+10,011
SPDR SER TR
ST BLOO HIGH ETF
023,756+23,75602,2680.17%+2,268
ISHARES TR012,199+12,19905210.04%+521
ISHARES TR
0-5 YR TIPS ETF
05,170+5,17005200.04%+520
CARMAX INC(KMX)50,78554,315+3,5303,9304,4410.33%+511
ISHARES TR016,566+16,56605040.04%+504
PPL CORP(PPL)51,82268,214+16,3921,7142,2140.17%+500
AUTOMATIC DATA PROCESSING IN09,550+9,55002,7960.21%+2,796
ENTERGY CORP NEW(ETR)038,973+38,97302,9550.22%+2,955
CITIGROUP INC(C)036,505+36,50502,5700.19%+2,570
BOEING CO(BA)02,621+2,62104640.03%+464
VISTRA CORP(VST)14,73615,985+1,2491,7472,2040.17%+457
SERVICENOW INC(NOW)1,9062,035+1291,7052,1570.16%+453
PROCTER AND GAMBLE CO(PG)62,20766,942+4,73510,77411,2230.84%+449
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
08,527+8,52704460.03%+446
CENCORA INC6,8338,822+1,9891,5381,9820.15%+444
RTX CORPORATION(RTX)14,67119,163+4,4921,7782,2180.17%+440
MEDPACE HLDGS INC(MEDP)8,0259,374+1,3492,6793,1140.23%+436
BLOCK INC(XYZ)05,034+5,03404280.03%+428
M & T BK CORP(MTB)15,56616,998+1,4322,7733,1960.24%+423
SPDR SER TR
ST STR P500ETF
686,907678,771-8,13646,37346,7943.51%+421
ISHARES TR
CONV BD ETF
011,750+11,75009980.07%+998
TJX COS INC NEW(TJX)038,186+38,18604,6130.35%+4,613
VENTAS INC(VTR)06,227+6,22703670.03%+367
GOLDMAN SACHS GROUP INC(GS)02,154+2,15401,2330.09%+1,233
INTERNATIONAL BUSINESS MACHS(IBM)13,07914,808+1,7292,8923,2550.24%+364
CHARTER COMMUNICATIONS INC N(CHTR)01,056+1,05603620.03%+362
CREDIT ACCEP CORP MICH(CACC)06,612+6,61203,1040.23%+3,104
INTUITIVE SURGICAL INC5,4515,818+3672,6783,0370.23%+359
ELECTRONIC ARTS INC(EA)16,12118,228+2,1072,3122,6670.20%+354
VANGUARD INDEX FDS47,57947,043-53611,58411,9370.90%+353
ISHARES TR045,171+45,17107,2060.54%+7,206
SPDR SER TR
STATE STRET SPDR
013,329+13,32903450.03%+345
SEI INVTS CO(SEIC)20,01420,865+8511,3851,7210.13%+336
TRADEWEB MKTS INC(TW)02,555+2,55503350.03%+335
PTC INC(PTC)015,295+15,29502,8120.21%+2,812
SELECT SECTOR SPDR TR
ST STR FINL ETF
023,152+23,15201,1190.08%+1,119
PIMCO ETF TR
ACTIVE BD ETF
03,544+3,54403200.02%+320
TEXAS ROADHOUSE INC(TXRH)7,0288,624+1,5961,2411,5560.12%+315
PURE STORAGE INC(P)05,054+5,05403100.02%+310
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