13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001546865-23-000002
Total Value
$567.7M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 173,565 | $47.8M | 8.41% |
| 2 | APPLE INC | AAPL | 153,999 | $30.0M | 5.28% |
| 3 | INVESCO QQQ TR | IVZ | 73,234 | $26.9M | 4.74% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 56,023 | $26.8M | 4.73% |
| 5 | ISHARES TR | 464287655 | 80,046 | $15.0M | 2.64% |
| 6 | MICROSOFT CORP | MSFT | 43,593 | $14.6M | 2.57% |
| 7 | INNOVATOR ETFS TR | INHD | 453,571 | $14.2M | 2.49% |
| 8 | ACCENTURE PLC IRELAND | ACN | 36,866 | $11.2M | 1.98% |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | 50,657 | $11.1M | 1.96% |
| 10 | ABBOTT LABS | ABLZF | 97,336 | $10.5M | 1.85% |
| 11 | VANGUARD INDEX FDS | 922908553 | 122,770 | $10.3M | 1.81% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 19,293 | $9.2M | 1.61% |
| 13 | STRYKER CORPORATION | SYK | 30,326 | $9.1M | 1.61% |
| 14 | BECTON DICKINSON & CO | BDX | 32,907 | $8.6M | 1.51% |
| 15 | ISHARES INC | 46434G103 | 169,668 | $8.4M | 1.47% |
| 16 | WALMART INC | WMT | 52,616 | $8.1M | 1.43% |
| 17 | HOME DEPOT INC | HD | 26,121 | $8.0M | 1.41% |
| 18 | ABBVIE INC | ABBV | 60,067 | $8.0M | 1.41% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 23,125 | $7.6M | 1.33% |
| 20 | JPMORGAN CHASE & CO | VYLD | 52,552 | $7.5M | 1.33% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 24,648 | $7.4M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908744 | 53,324 | $7.2M | 1.27% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 40,183 | $6.9M | 1.21% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 35,377 | $6.9M | 1.21% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 27,591 | $6.8M | 1.20% |
| 26 | ALPHABET INC | GOOG | 56,797 | $6.8M | 1.20% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 14,193 | $6.7M | 1.19% |
| 28 | QUALCOMM INC | QCOM | 56,626 | $6.7M | 1.18% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 64,821 | $6.5M | 1.14% |
| 30 | ISHARES TR | 464287176 | 59,498 | $6.4M | 1.13% |
| 31 | APPLIED MATLS INC | 038222105 | 44,368 | $6.2M | 1.09% |
| 32 | PALO ALTO NETWORKS INC | PANW | 24,388 | $6.2M | 1.09% |
| 33 | VISA INC | V | 25,016 | $6.0M | 1.05% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 32,222 | $5.7M | 1.00% |
| 35 | STATE STR CORP | STT-PG | 76,215 | $5.5M | 0.96% |
| 36 | HALLIBURTON CO | HAL | 166,017 | $5.3M | 0.93% |
| 37 | AMAZON COM INC | AMZN | 38,848 | $5.1M | 0.89% |
| 38 | ISHARES TR | 464287309 | 66,652 | $4.7M | 0.83% |
| 39 | UNION PAC CORP | UNP | 23,252 | $4.7M | 0.83% |
| 40 | ISHARES TR | 464287689 | 17,788 | $4.5M | 0.80% |
| 41 | HUMANA INC | HUM | 10,128 | $4.4M | 0.78% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 115,745 | $4.3M | 0.75% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 52,467 | $4.1M | 0.72% |
| 44 | CATERPILLAR INC | CAT | 16,866 | $4.0M | 0.71% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 59,896 | $4.0M | 0.70% |
| 46 | NVIDIA CORPORATION | NVDA | 9,372 | $4.0M | 0.70% |
| 47 | MAGNA INTL INC | 559222401 | 71,079 | $4.0M | 0.70% |
| 48 | AXON ENTERPRISE INC | AXON | 20,267 | $3.8M | 0.68% |
| 49 | JOHNSON & JOHNSON | JNJ | 22,042 | $3.7M | 0.65% |
| 50 | ISHARES TR | 46432F339 | 26,582 | $3.6M | 0.63% |
| 51 | SPDR S&P 500 ETF TR | SPY | 7,044 | $3.1M | 0.55% |
| 52 | NIKE INC | NKE | 28,500 | $3.1M | 0.55% |
| 53 | ISHARES TR | 464287598 | 17,642 | $2.8M | 0.49% |
| 54 | MASIMO CORP | MASI | 17,047 | $2.7M | 0.48% |
| 55 | ISHARES TR | 464287408 | 16,058 | $2.6M | 0.46% |
| 56 | BROADCOM INC | AVGO | 2,924 | $2.5M | 0.43% |
| 57 | PEPSICO INC | PEP | 12,656 | $2.3M | 0.41% |
| 58 | MCDONALDS CORP | MCD | 7,202 | $2.1M | 0.38% |
| 59 | KLA CORP | KLAC | 4,448 | $2.1M | 0.37% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 6,600 | $2.1M | 0.36% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 4,457 | $2.0M | 0.36% |
| 62 | CHEVRON CORP NEW | CVX | 12,712 | $2.0M | 0.35% |
| 63 | STARBUCKS CORP | SBUX | 18,193 | $1.9M | 0.34% |
| 64 | CENTENE CORP DEL | CNC | 27,475 | $1.8M | 0.32% |
| 65 | FEDEX CORP | FDX | 7,443 | $1.8M | 0.32% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 24,192 | $1.8M | 0.31% |
| 67 | ISHARES TR | 464287226 | 17,922 | $1.8M | 0.31% |
| 68 | ZOETIS INC | ZTS | 10,496 | $1.8M | 0.31% |
| 69 | MERCK & CO INC | MRK | 15,146 | $1.7M | 0.31% |
| 70 | ACTIVISION BLIZZARD INC | 00507V109 | 20,497 | $1.7M | 0.29% |
| 71 | SOUTHERN CO | SOMN | 23,357 | $1.6M | 0.29% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 21,073 | $1.6M | 0.28% |
| 73 | SHOCKWAVE MED INC | 82489T104 | 5,555 | $1.5M | 0.27% |
| 74 | SHOPIFY INC | SHOP | 23,682 | $1.5M | 0.27% |
| 75 | SALESFORCE INC | CRM | 7,455 | $1.5M | 0.27% |
| 76 | PFIZER INC | PFE | 41,659 | $1.5M | 0.27% |
| 77 | THE TRADE DESK INC | 88339J105 | 18,957 | $1.5M | 0.26% |
| 78 | XYLEM INC | XYL | 13,718 | $1.5M | 0.26% |
| 79 | NOVARTIS AG | NVSEF | 14,734 | $1.5M | 0.26% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,504 | $1.5M | 0.26% |
| 81 | GENERAC HLDGS INC | GNRC | 10,043 | $1.5M | 0.26% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 25,658 | $1.5M | 0.26% |
| 83 | TEXAS INSTRS INC | 882508104 | 7,907 | $1.4M | 0.25% |
| 84 | ISHARES TR | 464287507 | 5,375 | $1.4M | 0.25% |
| 85 | YUM BRANDS INC | YUM | 10,373 | $1.4M | 0.25% |
| 86 | PUBLIC STORAGE | PSA-PS | 4,898 | $1.4M | 0.24% |
| 87 | ALLIANT ENERGY CORP | LNT | 26,040 | $1.4M | 0.24% |
| 88 | PPL CORP | PPLC | 50,731 | $1.3M | 0.24% |
| 89 | CISCO SYS INC | CSCO | 25,534 | $1.3M | 0.23% |
| 90 | METLIFE INC | MET-PF | 22,278 | $1.3M | 0.23% |
| 91 | TESLA INC | TSLA | 4,768 | $1.3M | 0.23% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 6,666 | $1.2M | 0.22% |
| 93 | KIMBERLY-CLARK CORP | KMB | 8,687 | $1.2M | 0.21% |
| 94 | EOG RES INC | EOG | 10,465 | $1.2M | 0.21% |
| 95 | EXXON MOBIL CORP | XOM | 10,733 | $1.2M | 0.20% |
| 96 | LOWES COS INC | 548661107 | 4,896 | $1.1M | 0.19% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 19,277 | $1.1M | 0.19% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 24,486 | $1.1M | 0.19% |
| 99 | GENERAL MLS INC | 370334104 | 13,831 | $1.1M | 0.19% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 11,753 | $1.0M | 0.18% |
| 101 | REALTY INCOME CORP | O | 17,261 | $1.0M | 0.18% |
| 102 | MEDTRONIC PLC | MDT | 10,950 | $964,695 | 0.17% |
| 103 | US BANCORP DEL | USB-PS | 28,613 | $945,373 | 0.17% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 6,604 | $939,297 | 0.17% |
| 105 | DOW INC | DOW | 17,414 | $927,470 | 0.16% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 3,875 | $878,695 | 0.15% |
| 107 | ISHARES TR | 464287804 | 8,773 | $874,276 | 0.15% |
| 108 | CVS HEALTH CORP | CVS | 12,234 | $845,736 | 0.15% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,622 | $844,611 | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908769 | 3,767 | $829,795 | 0.15% |
| 111 | PIONEER NAT RES CO | 723787107 | 4,043 | $809,795 | 0.14% |
| 112 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 10,087 | $802,824 | 0.14% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,269 | $783,863 | 0.14% |
| 114 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 6,891 | $782,060 | 0.14% |
| 115 | SMARTFINANCIAL INC | SMBK | 35,280 | $758,873 | 0.13% |
| 116 | NUTRIEN LTD | NTR | 12,050 | $711,552 | 0.13% |
| 117 | CHARGEPOINT HOLDINGS INC | CHPT | 82,694 | $706,042 | 0.12% |
| 118 | SERVICE CORP INTL | 817565104 | 10,808 | $698,089 | 0.12% |
| 119 | ORACLE CORP | ORCL-PD | 5,844 | $695,962 | 0.12% |
| 120 | CUMMINS INC | CMI | 2,812 | $689,390 | 0.12% |
| 121 | GALLAGHER ARTHUR J & CO | 363576109 | 2,767 | $607,550 | 0.11% |
| 122 | QUEST DIAGNOSTICS INC | DGX | 4,065 | $571,377 | 0.10% |
| 123 | ISHARES TR | 46434V290 | 10,655 | $571,321 | 0.10% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,446 | $559,734 | 0.10% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 10,118 | $508,126 | 0.09% |
| 126 | NUVEEN NEW YORK AMT QLT MUNICP | NU | 48,247 | $499,356 | 0.09% |
| 127 | ELEVANCE HEALTH INC | ELV | 1,006 | $446,955 | 0.08% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 1,343 | $442,451 | 0.08% |
| 129 | BANK AMERICA CORP | 060505104 | 15,219 | $436,633 | 0.08% |
| 130 | ISHARES TR | 46434V274 | 16,085 | $431,239 | 0.08% |
| 131 | ISHARES TR | 46429B697 | 5,578 | $414,631 | 0.07% |
| 132 | COCA COLA CO | KO | 6,659 | $401,005 | 0.07% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,147 | $393,101 | 0.07% |
| 134 | MSCI INC | MSCI | 760 | $356,661 | 0.06% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 3,640 | $343,361 | 0.06% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 627 | $337,564 | 0.06% |
| 137 | ALIGN TECHNOLOGY INC | ALGN | 934 | $330,300 | 0.06% |
| 138 | ISHARES TR | 46429B267 | 14,003 | $320,668 | 0.06% |
| 139 | ALARM COM HLDGS INC | ALRM | 6,000 | $310,080 | 0.05% |
| 140 | AMPHENOL CORP NEW | 032095101 | 3,600 | $305,820 | 0.05% |
| 141 | PAYCHEX INC | PAYX | 2,700 | $302,049 | 0.05% |
| 142 | LKQ CORP | LKQ | 5,130 | $298,925 | 0.05% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,890 | $273,866 | 0.05% |
| 144 | DANAHER CORPORATION | 235851102 | 1,128 | $270,720 | 0.05% |
| 145 | S&P GLOBAL INC | SPGI | 654 | $262,182 | 0.05% |
| 146 | MASCO CORP | MAS | 4,502 | $258,325 | 0.05% |
| 147 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,529 | $253,248 | 0.04% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $243,404 | 0.04% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 2,121 | $232,992 | 0.04% |
| 150 | WORKDAY INC | WDAY | 1,000 | $225,890 | 0.04% |
| 151 | DEERE & CO | DE | 542 | $219,613 | 0.04% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 632 | $215,512 | 0.04% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 1,356 | $205,759 | 0.04% |
| 154 | INNOVATOR ETFS TR | INHD | 6,230 | $203,783 | 0.04% |
| 155 | ALPHABET INC | GOOG | 1,660 | $200,810 | 0.04% |
| 156 | IMMUNITYBIO INC | IBRX | 10,000 | $27,800 | 0.00% |
| 157 | WESTERN DIGITAL CORP. | WDC | 10,000 | $9,643 | 0.00% |