Ascension Capital Advisors

Ascension Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 13.6 $31M 529k 59.14
Federated Hermes Etf Trust Us Strategic Div (FDV) 12.9 $30M 1.1M 26.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.7 $27M 1.2M 23.18
Ark Etf Tr Innovation Etf (ARKK) 9.3 $21M 374k 56.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.7 $20M 396k 50.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.9 $16M 608k 25.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $10M 17k 586.08
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $9.1M 90k 101.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $8.6M 20k 425.50
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $8.4M 44k 190.88
Ishares Tr U.s. Real Es Etf (IYR) 3.4 $7.8M 83k 93.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $7.2M 392k 18.50
Ishares Tr Residential Mult (REZ) 3.1 $7.2M 89k 81.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.3 $5.3M 72k 74.02
Exxon Mobil Corporation (XOM) 2.0 $4.6M 42k 107.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $2.6M 22k 115.18
Microsoft Corporation (MSFT) 1.0 $2.2M 5.3k 421.50
Apple (AAPL) 0.8 $1.9M 7.5k 250.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.6M 27k 59.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $917k 9.9k 92.72
Harbor Etf Trust Internatnal Comp (OSEA) 0.4 $905k 35k 25.85
Ishares Tr Eafe Value Etf (EFV) 0.4 $882k 17k 52.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $657k 6.5k 100.34
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.3 $602k 21k 28.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $592k 10k 57.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $531k 13k 41.82
JPMorgan Chase & Co. (JPM) 0.2 $364k 1.5k 239.71
EOG Resources (EOG) 0.2 $357k 2.9k 122.58
Mastercard Incorporated Cl A (MA) 0.2 $345k 655.00 526.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $292k 11k 27.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $272k 9.8k 27.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $263k 13k 21.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 1.2k 190.44
Amgen (AMGN) 0.1 $209k 800.00 260.64
Amazon (AMZN) 0.1 $206k 937.00 219.39
Shell Spon Ads (SHEL) 0.1 $203k 3.2k 62.65
UnitedHealth (UNH) 0.1 $202k 400.00 505.86
Adams Res & Energy Com New (AE) 0.1 $201k 5.3k 37.75