Filed: 11/14/2022ACC: 0001085146-22-003936
📋 What this filing means
ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $93.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$93.0K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
RISNG DIVD ACHIV$18.4K19.8%
US LRG CAP ETF$13.1K14.1%
COM$10.3K11.1%
US SML CAP ETF$9.4K10.1%
INNOVATION ETF$9.3K10.0%
RESIDENTIAL MULT$5.4K5.8%
INTL EQTY ETF$4.1K4.4%
Portfolio Concentration
Top 3$40.9K44.0%
4–10$37.8K40.7%
11–25$14.0K15.0%
Rest$231.000.2%
Top 3 weight
44.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares472.99K
TypeSH
Market value$18.4K
19.78%
Sole
472.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares309.94K
TypeSH
Market value$13.1K
14.12%
Sole
309.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares249.34K
TypeSH
Market value$9.4K
10.14%
Sole
249.34K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares245.19K
TypeSH
Market value$9.3K
9.95%
Sole
245.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.08K
TypeSH
Market value$7.6K
8.18%
Sole
87.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.19K
TypeSH
Market value$5.4K
5.81%
Sole
75.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares146.19K
TypeSH
Market value$4.1K
4.42%
Sole
146.19K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares56.15K
TypeSH
Market value$4.0K
4.29%
Sole
56.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares46.35K
TypeSH
Market value$3.8K
4.04%
Sole
46.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.47K
TypeSH
Market value$3.7K
3.98%
Sole
96.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.96K
TypeSH
Market value$3.7K
3.97%
Sole
77.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.67K
TypeSH
Market value$1.7K
1.83%
Sole
28.67K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares91.70K
TypeSH
Market value$1.5K
1.65%
Sole
91.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.03K
TypeSH
Market value$1.2K
1.34%
Sole
9.03K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.94K
TypeSH
Market value$1.1K
1.19%
Sole
52.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares14.97K
TypeSH
Market value$898.00
0.97%
Sole
14.97K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares8.79K
TypeSH
Market value$869.00
0.93%
Sole
8.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.36K
TypeSH
Market value$821.00
0.88%
Sole
16.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.22K
TypeSH
Market value$516.00
0.56%
Sole
2.22K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.60K
TypeSH
Market value$362.00
0.39%
Sole
1.60K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares3.01K
TypeSH
Market value$336.00
0.36%
Sole
3.01K
Shared
0.00
None
0.00
AT&T INC
SOLEShares18.45K
TypeSH
Market value$283.00
0.30%
Sole
18.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.92K
TypeSH
Market value$218.00
0.23%
Sole
3.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.44K
TypeSH
Market value$208.00
0.22%
Sole
3.44K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares12.19K
TypeSH
Market value$191.00
0.21%
Sole
12.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 472.99K | SH | $18.4K 19.78% | 472.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 309.94K | SH | $13.1K 14.12% | 309.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 249.34K | SH | $9.4K 10.14% | 249.34K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 245.19K | SH | $9.3K 9.95% | 245.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.08K | SH | $7.6K 8.18% | 87.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 75.19K | SH | $5.4K 5.81% | 75.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 146.19K | SH | $4.1K 4.42% | 146.19K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 56.15K | SH | $4.0K 4.29% | 56.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 46.35K | SH | $3.8K 4.04% | 46.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 96.47K | SH | $3.7K 3.98% | 96.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 77.96K | SH | $3.7K 3.97% | 77.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 28.67K | SH | $1.7K 1.83% | 28.67K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 91.70K | SH | $1.5K 1.65% | 91.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.03K | SH | $1.2K 1.34% | 9.03K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 52.94K | SH | $1.1K 1.19% | 52.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 14.97K | SH | $898.00 0.97% | 14.97K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.79K | SH | $869.00 0.93% | 8.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 16.36K | SH | $821.00 0.88% | 16.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.22K | SH | $516.00 0.56% | 2.22K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.60K | SH | $362.00 0.39% | 1.60K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 3.01K | SH | $336.00 0.36% | 3.01K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 18.45K | SH | $283.00 0.30% | 18.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.92K | SH | $218.00 0.23% | 3.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 3.44K | SH | $208.00 0.22% | 3.44K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 12.19K | SH | $191.00 0.21% | 12.19K | 0.00 | 0.00 |
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