13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001546865-23-000001
Total Value
$497.6M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 161,443 | $39.4M | 7.93% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 53,550 | $24.5M | 4.93% |
| 3 | APPLE INC | AAPL | 146,446 | $24.1M | 4.85% |
| 4 | INVESCO QQQ TR | IVZ | 65,991 | $21.2M | 4.26% |
| 5 | ISHARES TR | 464287655 | 73,628 | $13.1M | 2.64% |
| 6 | INNOVATOR ETFS TR | INHD | 436,789 | $12.9M | 2.59% |
| 7 | MICROSOFT CORP | MSFT | 36,926 | $10.6M | 2.14% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 45,690 | $10.0M | 2.01% |
| 9 | ACCENTURE PLC IRELAND | ACN | 33,896 | $9.5M | 1.92% |
| 10 | VANGUARD INDEX FDS | 922908553 | 112,266 | $9.3M | 1.87% |
| 11 | ABBOTT LABS | ABLZF | 90,879 | $9.1M | 1.84% |
| 12 | ABBVIE INC | ABBV | 54,470 | $8.6M | 1.73% |
| 13 | LAUDER ESTEE COS INC | 518439104 | 32,498 | $8.0M | 1.61% |
| 14 | ISHARES INC | 46434G103 | 162,737 | $7.9M | 1.60% |
| 15 | STRYKER CORPORATION | SYK | 28,110 | $7.9M | 1.59% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 15,921 | $7.5M | 1.51% |
| 17 | WALMART INC | WMT | 48,536 | $7.2M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908744 | 51,444 | $7.0M | 1.40% |
| 19 | BECTON DICKINSON & CO | BDX | 28,020 | $6.8M | 1.37% |
| 20 | HOME DEPOT INC | HD | 23,025 | $6.8M | 1.37% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 21,957 | $6.7M | 1.35% |
| 22 | ISHARES TR | 464287176 | 58,289 | $6.4M | 1.29% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 26,708 | $6.4M | 1.29% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 22,075 | $6.2M | 1.25% |
| 25 | JPMORGAN CHASE & CO | VYLD | 47,830 | $6.1M | 1.23% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 30,775 | $5.9M | 1.19% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 34,779 | $5.7M | 1.14% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 12,623 | $5.6M | 1.12% |
| 29 | VISA INC | V | 23,664 | $5.3M | 1.07% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 58,340 | $5.2M | 1.04% |
| 31 | STATE STR CORP | STT-PG | 67,754 | $5.1M | 1.03% |
| 32 | APPLIED MATLS INC | 038222105 | 41,403 | $5.1M | 1.02% |
| 33 | HALLIBURTON CO | HAL | 158,562 | $5.0M | 1.01% |
| 34 | PALO ALTO NETWORKS INC | PANW | 23,640 | $4.7M | 0.95% |
| 35 | ALPHABET INC | GOOG | 45,395 | $4.7M | 0.95% |
| 36 | PRICE T ROWE GROUP INC | TROW | 40,997 | $4.6M | 0.93% |
| 37 | UNION PAC CORP | UNP | 22,255 | $4.5M | 0.90% |
| 38 | ISHARES TR | 464287689 | 18,677 | $4.4M | 0.88% |
| 39 | AXON ENTERPRISE INC | AXON | 19,108 | $4.3M | 0.86% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 110,611 | $4.3M | 0.86% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 51,580 | $4.3M | 0.86% |
| 42 | QUALCOMM INC | QCOM | 33,185 | $4.2M | 0.84% |
| 43 | AMAZON COM INC | AMZN | 36,648 | $3.8M | 0.76% |
| 44 | MAGNA INTL INC | 559222401 | 67,783 | $3.6M | 0.73% |
| 45 | CATERPILLAR INC | CAT | 15,720 | $3.6M | 0.72% |
| 46 | ISHARES TR | 464287309 | 52,733 | $3.4M | 0.68% |
| 47 | JOHNSON & JOHNSON | JNJ | 21,527 | $3.3M | 0.67% |
| 48 | NIKE INC | NKE | 26,788 | $3.3M | 0.66% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 56,424 | $3.3M | 0.66% |
| 50 | ISHARES TR | 46432F339 | 24,934 | $3.1M | 0.62% |
| 51 | ISHARES TR | 464287598 | 19,816 | $3.0M | 0.61% |
| 52 | MASIMO CORP | MASI | 16,126 | $3.0M | 0.60% |
| 53 | ISHARES TR | 464287804 | 22,790 | $3.0M | 0.60% |
| 54 | ISHARES TR | 464287408 | 19,490 | $3.0M | 0.59% |
| 55 | NVIDIA CORPORATION | NVDA | 9,078 | $2.5M | 0.51% |
| 56 | MCDONALDS CORP | MCD | 8,046 | $2.2M | 0.45% |
| 57 | HUMANA INC | HUM | 4,537 | $2.2M | 0.44% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 6,134 | $2.0M | 0.40% |
| 59 | MORGAN STANLEY | MS-PQ | 22,363 | $2.0M | 0.39% |
| 60 | CHEVRON CORP NEW | CVX | 11,927 | $1.9M | 0.37% |
| 61 | BROADCOM INC | AVGO | 2,865 | $1.8M | 0.37% |
| 62 | STARBUCKS CORP | SBUX | 17,395 | $1.8M | 0.36% |
| 63 | PEPSICO INC | PEP | 10,099 | $1.8M | 0.36% |
| 64 | KLA CORP | KLAC | 4,271 | $1.7M | 0.34% |
| 65 | CENTENE CORP DEL | CNC | 26,549 | $1.7M | 0.34% |
| 66 | ZOETIS INC | ZTS | 10,019 | $1.7M | 0.34% |
| 67 | PFIZER INC | PFE | 40,129 | $1.6M | 0.33% |
| 68 | ACTIVISION BLIZZARD INC | 00507V109 | 19,108 | $1.6M | 0.33% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 21,206 | $1.6M | 0.33% |
| 70 | ISHARES TR | 464287226 | 16,269 | $1.6M | 0.33% |
| 71 | FEDEX CORP | FDX | 7,005 | $1.6M | 0.32% |
| 72 | SOUTHERN CO | SOMN | 22,173 | $1.5M | 0.31% |
| 73 | MERCK & CO INC | MRK | 14,398 | $1.5M | 0.31% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 3,191 | $1.5M | 0.30% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,526 | $1.4M | 0.28% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 6,846 | $1.4M | 0.28% |
| 77 | PUBLIC STORAGE | PSA-PS | 4,617 | $1.4M | 0.28% |
| 78 | XYLEM INC | XYL | 13,184 | $1.4M | 0.28% |
| 79 | SALESFORCE INC | CRM | 6,841 | $1.4M | 0.27% |
| 80 | TEXAS INSTRS INC | 882508104 | 7,326 | $1.4M | 0.27% |
| 81 | PPL CORP | PPLC | 50,109 | $1.4M | 0.27% |
| 82 | ALLIANT ENERGY CORP | LNT | 25,097 | $1.3M | 0.27% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 24,364 | $1.3M | 0.26% |
| 84 | ISHARES TR | 464287507 | 5,105 | $1.3M | 0.26% |
| 85 | NOVARTIS AG | NVSEF | 13,867 | $1.3M | 0.26% |
| 86 | YUM BRANDS INC | YUM | 9,647 | $1.3M | 0.26% |
| 87 | METLIFE INC | MET-PF | 21,897 | $1.3M | 0.25% |
| 88 | CISCO SYS INC | CSCO | 23,617 | $1.2M | 0.25% |
| 89 | EOG RES INC | EOG | 10,465 | $1.2M | 0.24% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 15,024 | $1.2M | 0.23% |
| 91 | SHOCKWAVE MED INC | 82489T104 | 5,284 | $1.1M | 0.23% |
| 92 | EXXON MOBIL CORP | XOM | 10,224 | $1.1M | 0.23% |
| 93 | THE TRADE DESK INC | 88339J105 | 18,238 | $1.1M | 0.22% |
| 94 | GENERAL MLS INC | 370334104 | 12,998 | $1.1M | 0.22% |
| 95 | SPDR S&P 500 ETF TR | SPY | 2,654 | $1.1M | 0.22% |
| 96 | KIMBERLY-CLARK CORP | KMB | 8,076 | $1.1M | 0.22% |
| 97 | GENERAC HLDGS INC | GNRC | 9,911 | $1.1M | 0.22% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 23,332 | $1.1M | 0.21% |
| 99 | REALTY INCOME CORP | O | 16,084 | $1.0M | 0.20% |
| 100 | US BANCORP DEL | USB-PS | 28,603 | $994,862 | 0.20% |
| 101 | TESLA INC | TSLA | 4,632 | $960,955 | 0.19% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 11,550 | $955,648 | 0.19% |
| 103 | DOW INC | DOW | 16,344 | $895,979 | 0.18% |
| 104 | CHARGEPOINT HOLDINGS INC | CHPT | 84,833 | $888,201 | 0.18% |
| 105 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 9,610 | $883,735 | 0.18% |
| 106 | PIONEER NAT RES CO | 723787107 | 4,161 | $849,844 | 0.17% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 6,178 | $847,992 | 0.17% |
| 108 | MEDTRONIC PLC | MDT | 11,008 | $837,702 | 0.17% |
| 109 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 6,647 | $834,797 | 0.17% |
| 110 | SMARTFINANCIAL INC | SMBK | 35,280 | $816,379 | 0.16% |
| 111 | CVS HEALTH CORP | CVS | 10,708 | $795,703 | 0.16% |
| 112 | VANGUARD INDEX FDS | 922908769 | 3,767 | $768,845 | 0.15% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,025 | $768,609 | 0.15% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 4,056 | $749,097 | 0.15% |
| 115 | SERVICE CORP INTL | 817565104 | 10,808 | $743,374 | 0.15% |
| 116 | ADVANCE AUTO PARTS INC | AAP | 5,468 | $664,964 | 0.13% |
| 117 | UNILEVER PLC | UNLYF | 11,694 | $564,487 | 0.11% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,589 | $552,741 | 0.11% |
| 119 | ISHARES TR | 46434V290 | 10,655 | $546,175 | 0.11% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 2,767 | $529,355 | 0.11% |
| 121 | ORACLE CORP | ORCL-PD | 5,622 | $522,397 | 0.10% |
| 122 | NUVEEN NEW YORK AMT QLT MUNICP | NU | 48,247 | $509,971 | 0.10% |
| 123 | VANGUARD MUN BD FDS | 922907746 | 10,004 | $506,802 | 0.10% |
| 124 | ISHARES TR | 46434V274 | 16,085 | $426,092 | 0.09% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,965 | $413,434 | 0.08% |
| 126 | COCA COLA CO | KO | 6,659 | $413,058 | 0.08% |
| 127 | ISHARES TR | 46429B697 | 5,445 | $396,069 | 0.08% |
| 128 | ELEVANCE HEALTH INC | ELV | 846 | $388,999 | 0.08% |
| 129 | BANK AMERICA CORP | 060505104 | 13,207 | $377,720 | 0.08% |
| 130 | LOWES COS INC | 548661107 | 1,821 | $364,145 | 0.07% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 1,161 | $340,695 | 0.07% |
| 132 | MSCI INC | MSCI | 596 | $333,575 | 0.07% |
| 133 | ISHARES TR | 46429B267 | 13,493 | $315,466 | 0.06% |
| 134 | PAYCHEX INC | PAYX | 2,700 | $309,393 | 0.06% |
| 135 | ALARM COM HLDGS INC | ALRM | 6,000 | $301,680 | 0.06% |
| 136 | QUEST DIAGNOSTICS INC | DGX | 2,083 | $294,703 | 0.06% |
| 137 | AMPHENOL CORP NEW | 032095101 | 3,600 | $294,192 | 0.06% |
| 138 | CUMMINS INC | CMI | 1,099 | $262,530 | 0.05% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $259,366 | 0.05% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 3,008 | $248,852 | 0.05% |
| 141 | ALIGN TECHNOLOGY INC | ALGN | 737 | $246,262 | 0.05% |
| 142 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,403 | $235,279 | 0.05% |
| 143 | LKQ CORP | LKQ | 4,001 | $227,097 | 0.05% |
| 144 | DEERE & CO | DE | 907 | $224,146 | 0.05% |
| 145 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,431 | $209,050 | 0.04% |
| 146 | WORKDAY INC | WDAY | 1,000 | $206,540 | 0.04% |
| 147 | WESTERN DIGITAL CORP. | WDC | 10,000 | $9,641 | 0.00% |