Filed: 2/2/2024ACC: 0001845003-24-000001
📋 What this filing means
ASCENTIS INDEPENDENT ADVISORS filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $411.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$411.81M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$213.61M51.9%
US QTLY DIV GRT$9.95M2.4%
PRTFLO S&P500 GW$8.87M2.2%
CL A$7.72M1.9%
CAP STK CL A$6.58M1.6%
COM SHS$5.73M1.4%
TOTAL RTRN ETF$5.60M1.4%
Portfolio Concentration
Top 3$49.71M12.1%
4–10$50.07M12.2%
11–25$64.77M15.7%
Rest$247.25M60.0%
Top 3 weight
12.1%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
APPLE INC
SOLEShares120.88K
TypeSH
Market value$23.27M
5.65%
Sole
120.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.15K
TypeSH
Market value$14.34M
3.48%
Sole
38.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.42K
TypeSH
Market value$12.09M
2.94%
Sole
24.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares141.52K
TypeSH
Market value$9.95M
2.42%
Sole
141.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares136.25K
TypeSH
Market value$8.87M
2.15%
Sole
136.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.67K
TypeSH
Market value$7.55M
1.83%
Sole
49.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.09K
TypeSH
Market value$6.58M
1.60%
Sole
47.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.96K
TypeSH
Market value$5.78M
1.40%
Sole
21.96K
Shared
0.00
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares54.83K
TypeSH
Market value$5.73M
1.39%
Sole
54.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.09K
TypeSH
Market value$5.63M
1.37%
Sole
33.09K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares164.55K
TypeSH
Market value$5.60M
1.36%
Sole
164.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.25K
TypeSH
Market value$5.44M
1.32%
Sole
15.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.01K
TypeSH
Market value$5.26M
1.28%
Sole
94.01K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares170.17K
TypeSH
Market value$4.86M
1.18%
Sole
170.17K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares143.47K
TypeSH
Market value$4.81M
1.17%
Sole
143.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares124.88K
TypeSH
Market value$4.53M
1.10%
Sole
124.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.02K
TypeSH
Market value$4.49M
1.09%
Sole
4.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.79K
TypeSH
Market value$4.42M
1.07%
Sole
10.79K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares83.48K
TypeSH
Market value$4.20M
1.02%
Sole
83.48K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares43.42K
TypeSH
Market value$4.01M
0.97%
Sole
43.42K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.73K
TypeSH
Market value$3.73M
0.91%
Sole
83.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.51K
TypeSH
Market value$3.71M
0.90%
Sole
12.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.29K
TypeSH
Market value$3.30M
0.80%
Sole
13.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.78K
TypeSH
Market value$3.24M
0.79%
Sole
6.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.31K
TypeSH
Market value$3.18M
0.77%
Sole
21.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.88K | SH | $23.27M 5.65% | 120.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.15K | SH | $14.34M 3.48% | 38.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.42K | SH | $12.09M 2.94% | 24.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 141.52K | SH | $9.95M 2.42% | 141.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 136.25K | SH | $8.87M 2.15% | 136.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.67K | SH | $7.55M 1.83% | 49.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.09K | SH | $6.58M 1.60% | 47.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.96K | SH | $5.78M 1.40% | 21.96K | 0.00 | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 54.83K | SH | $5.73M 1.39% | 54.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.09K | SH | $5.63M 1.37% | 33.09K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 164.55K | SH | $5.60M 1.36% | 164.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.25K | SH | $5.44M 1.32% | 15.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 94.01K | SH | $5.26M 1.28% | 94.01K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | HORIZON MNGD ETF | 170.17K | SH | $4.86M 1.18% | 170.17K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | HORIZON DMST ETF | 143.47K | SH | $4.81M 1.17% | 143.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 124.88K | SH | $4.53M 1.10% | 124.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.02K | SH | $4.49M 1.09% | 4.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.79K | SH | $4.42M 1.07% | 10.79K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 83.48K | SH | $4.20M 1.02% | 83.48K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 43.42K | SH | $4.01M 0.97% | 43.42K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 83.73K | SH | $3.73M 0.91% | 83.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.51K | SH | $3.71M 0.90% | 12.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.29K | SH | $3.30M 0.80% | 13.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.78K | SH | $3.24M 0.79% | 6.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.31K | SH | $3.18M 0.77% | 21.31K | 0.00 | 0.00 |
Page 1 of 15
…