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Form 13F-HR Ascension Capital Adviso For: Jun 30

August 15, 2022 11:20 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ascension Capital Advisors, Inc.
Address: 4900 Woodway Drive
Suite 1150
Houston , TX77056
Form 13F File Number: 028-19888

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Thompson, Jr.
Title: CCO
Phone: 713-952-6900
Signature, Place, and Date of Signing:
/s/ Paul Thompson, Jr. Houston , TX 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 28
Form 13F Information Table Value Total: 101,406
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMGEN INC COM 031162100 389 1,600 SH SOLE 1,600 0 0
APPLE INC COM 037833100 1,185 8,664 SH SOLE 8,664 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,380 235,201 SH SOLE 235,201 0 0
AT&T INC COM 00206R102 387 18,451 SH SOLE 18,451 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 21,678 SH SOLE 21,678 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 168 12,286 SH SOLE 12,286 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 130 13,074 SH SOLE 13,074 0 0
EOG RES INC COM 26875P101 330 2,992 SH SOLE 2,992 0 0
EXXON MOBIL CORP COM 30231G102 7,521 87,819 SH SOLE 87,819 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 841 48,829 SH SOLE 48,829 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,631 44,196 SH SOLE 44,196 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,737 29,256 SH SOLE 29,256 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,881 99,138 SH SOLE 99,138 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,262 88,230 SH SOLE 88,230 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19,340 472,637 SH SOLE 472,637 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,164 54,229 SH SOLE 54,229 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,117 110,361 SH SOLE 110,361 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,666 48,914 SH SOLE 48,914 0 0
ISHARES TR RESIDENTIAL MULT 464288562 5,922 74,039 SH SOLE 74,039 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 867 17,315 SH SOLE 17,315 0 0
MICROSOFT CORP COM 594918104 557 2,167 SH SOLE 2,167 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,157 11,676 SH SOLE 11,676 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,536 144,219 SH SOLE 144,219 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 239 4,119 SH SOLE 4,119 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,903 311,314 SH SOLE 311,314 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 216 3,443 SH SOLE 3,443 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,790 251,103 SH SOLE 251,103 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 992 15,569 SH SOLE 15,569 0 0


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