13F-HR filed by Ascentis Independent Advisors
Ascentis Independent Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 164 holding rows worth $175,199,000.
- Accession
- 0001845003-22-000002
- Filer
- CIK 1845003
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 164 entries on the cover page, a total value of $175,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,199,000 with VALUE read as thousands by filing date, 13F file number 028-20606. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 99,906 | $12,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,647 | $8,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,641 | $5,447,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 143,280 | $4,297,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 132,329 | $4,118,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,467 | $3,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 63,272 | $3,619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 67,232 | $3,520,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 41,489 | $3,477,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61,190 | $3,451,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 78,325 | $3,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 61,333 | $3,140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,468 | $3,113,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,521 | $2,943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 911 | $2,819,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 60,718 | $2,669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,990 | $2,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,104 | $2,482,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,563 | $2,449,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,971 | $2,353,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,959 | $2,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53,744 | $2,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 65,799 | $2,111,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 113,194 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,885 | $1,807,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,653 | $1,787,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,995 | $1,783,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 38,466 | $1,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,910 | $1,689,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,635 | $1,613,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 126,608 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,093 | $1,577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,119 | $1,574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,782 | $1,472,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,038 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,652 | $1,443,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,051 | $1,415,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,306 | $1,374,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,115 | $1,303,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,671 | $1,271,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,583 | $1,166,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,912 | $1,160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,683 | $1,119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,083 | $1,104,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,961 | $1,089,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,657 | $1,057,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,211 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,030 | $1,020,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,527 | $1,007,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,663 | $993,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,970 | $981,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,339 | $968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,816 | $948,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,032 | $922,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,005 | $918,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,391 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,189 | $879,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,712 | $856,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,903 | $827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,350 | $816,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,589 | $813,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,682 | $806,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,237 | $805,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,436 | $802,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,352 | $795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,548 | $783,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,891 | $782,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,874 | $782,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,112 | $745,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,186 | $727,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,651 | $719,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,817 | $715,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,045 | $698,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,167 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,122 | $659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,136 | $652,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,759 | $640,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,604 | $608,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,291 | $599,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 42,456 | $593,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,167 | $586,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,546 | $583,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,434 | $562,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,635 | $540,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,638 | $536,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,537 | $535,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,979 | $523,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,726 | $507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,392 | $506,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,845 | $501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,171 | $496,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,699 | $482,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,189 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,531 | $459,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,012 | $455,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,597 | $451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207 | $428,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,651 | $403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,342 | $395,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,377 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,236 | $393,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,040 | $387,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,410 | $382,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,847 | $379,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,025 | $379,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,910 | $378,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,221 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,211 | $367,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,700 | $365,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,000 | $356,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,764 | $355,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,202 | $352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,844 | $344,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,393 | $341,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,000 | $339,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,136 | $334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,375 | $334,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,608 | $333,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,394 | $317,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,754 | $314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,619 | $312,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 806 | $308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,247 | $304,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,400 | $294,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,384 | $285,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,349 | $283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,100 | $273,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,280 | $272,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,289 | $271,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,775 | $267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,317 | $266,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,636 | $266,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,258 | $266,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 979 | $266,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,773 | $266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,551 | $264,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,301 | $263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,182 | $261,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,370 | $258,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,449 | $256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,694 | $255,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,651 | $253,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,346 | $249,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,181 | $246,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,758 | $243,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,132 | $243,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,801 | $237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,717 | $234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,782 | $230,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,119 | $227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,596 | $226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,198 | $226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,208 | $223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,074 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,171 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,302 | $219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,179 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,942 | $215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 578 | $206,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 748 | $205,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,070 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,000 | $177,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 13,145 | $172,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,697 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845003-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845003-22-000003 | base | 2022-05-18 | acceptance time not in the bulk data set |