13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001807283-23-000002
Total Value
$465.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 162,255 | $34.7M | 7.47% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 52,450 | $23.2M | 4.99% |
| 3 | APPLE INC | AAPL | 144,587 | $18.8M | 4.04% |
| 4 | INVESCO QQQ TR | IVZ | 65,697 | $17.5M | 3.76% |
| 5 | ISHARES TR | 464287655 | 73,029 | $12.7M | 2.74% |
| 6 | INNOVATOR ETFS TR | INHD | 373,606 | $11.3M | 2.43% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 44,410 | $10.6M | 2.28% |
| 8 | VANGUARD INDEX FDS | 922908744 | 70,976 | $10.0M | 2.14% |
| 9 | ABBOTT LABS | ABLZF | 89,360 | $9.8M | 2.11% |
| 10 | VANGUARD INDEX FDS | 922908553 | 107,219 | $8.8M | 1.90% |
| 11 | ACCENTURE PLC IRELAND | ACN | 33,113 | $8.8M | 1.90% |
| 12 | MICROSOFT CORP | MSFT | 36,478 | $8.7M | 1.88% |
| 13 | ABBVIE INC | ABBV | 53,661 | $8.7M | 1.86% |
| 14 | ISHARES TR | 464287176 | 78,727 | $8.4M | 1.80% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 15,662 | $8.3M | 1.79% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 32,389 | $8.0M | 1.73% |
| 17 | ISHARES INC | 46434G103 | 156,134 | $7.3M | 1.57% |
| 18 | HOME DEPOT INC | HD | 22,884 | $7.2M | 1.55% |
| 19 | BECTON DICKINSON & CO | BDX | 27,281 | $6.9M | 1.49% |
| 20 | WALMART INC | WMT | 48,347 | $6.9M | 1.47% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 21,954 | $6.8M | 1.47% |
| 22 | STRYKER CORPORATION | SYK | 27,863 | $6.8M | 1.46% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 21,630 | $6.7M | 1.43% |
| 24 | JPMORGAN CHASE & CO | VYLD | 46,842 | $6.3M | 1.35% |
| 25 | HALLIBURTON CO | HAL | 157,992 | $6.2M | 1.34% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 26,226 | $5.8M | 1.24% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 12,575 | $5.4M | 1.17% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 34,330 | $5.4M | 1.16% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 30,265 | $5.3M | 1.13% |
| 30 | STATE STR CORP | STT-PG | 67,721 | $5.3M | 1.13% |
| 31 | VISA INC | V | 23,369 | $4.9M | 1.04% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 58,095 | $4.7M | 1.01% |
| 33 | UNION PAC CORP | UNP | 21,988 | $4.6M | 0.98% |
| 34 | ISHARES TR | 464287689 | 20,427 | $4.5M | 0.97% |
| 35 | PRICE T ROWE GROUP INC | TROW | 40,298 | $4.4M | 0.94% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 50,168 | $4.4M | 0.94% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 107,875 | $4.2M | 0.91% |
| 38 | APPLIED MATLS INC | 038222105 | 41,173 | $4.0M | 0.86% |
| 39 | ALPHABET INC | GOOG | 44,455 | $3.9M | 0.84% |
| 40 | CATERPILLAR INC | CAT | 15,790 | $3.8M | 0.81% |
| 41 | MAGNA INTL INC | 559222401 | 67,246 | $3.8M | 0.81% |
| 42 | QUALCOMM INC | QCOM | 32,630 | $3.6M | 0.77% |
| 43 | ISHARES TR | 464287598 | 21,719 | $3.3M | 0.71% |
| 44 | PALO ALTO NETWORKS INC | PANW | 23,296 | $3.3M | 0.70% |
| 45 | AXON ENTERPRISE INC | AXON | 18,849 | $3.1M | 0.67% |
| 46 | NIKE INC | NKE | 26,435 | $3.1M | 0.67% |
| 47 | ISHARES TR | 464287309 | 52,428 | $3.1M | 0.66% |
| 48 | ISHARES TR | 46432F339 | 26,512 | $3.0M | 0.65% |
| 49 | AMAZON COM INC | AMZN | 35,625 | $3.0M | 0.64% |
| 50 | COMCAST CORP NEW | CCZ | 85,224 | $3.0M | 0.64% |
| 51 | ISHARES TR | 464287408 | 20,070 | $2.9M | 0.63% |
| 52 | MASIMO CORP | MASI | 15,833 | $2.3M | 0.50% |
| 53 | HUMANA INC | HUM | 4,478 | $2.3M | 0.49% |
| 54 | CENTENE CORP DEL | CNC | 26,085 | $2.1M | 0.46% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 5,981 | $2.1M | 0.44% |
| 56 | MCDONALDS CORP | MCD | 7,705 | $2.0M | 0.44% |
| 57 | PFIZER INC | PFE | 38,504 | $2.0M | 0.42% |
| 58 | CHEVRON CORP NEW | CVX | 10,873 | $2.0M | 0.42% |
| 59 | MERCK & CO INC | MRK | 17,520 | $1.9M | 0.42% |
| 60 | MORGAN STANLEY | MS-PQ | 21,913 | $1.9M | 0.40% |
| 61 | TJX COS INC NEW | 872540109 | 22,096 | $1.8M | 0.38% |
| 62 | PEPSICO INC | PEP | 9,222 | $1.7M | 0.36% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 3,012 | $1.6M | 0.35% |
| 64 | ISHARES TR | 464287226 | 16,880 | $1.6M | 0.35% |
| 65 | SPDR S&P 500 ETF TR | SPY | 4,228 | $1.6M | 0.35% |
| 66 | BROADCOM INC | AVGO | 2,843 | $1.6M | 0.34% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 21,106 | $1.6M | 0.34% |
| 68 | KLA CORP | KLAC | 4,204 | $1.6M | 0.34% |
| 69 | SOUTHERN CO | SOMN | 21,409 | $1.5M | 0.33% |
| 70 | METLIFE INC | MET-PF | 20,750 | $1.5M | 0.32% |
| 71 | ZOETIS INC | ZTS | 9,898 | $1.5M | 0.31% |
| 72 | XYLEM INC | XYL | 12,979 | $1.4M | 0.31% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 6,677 | $1.4M | 0.30% |
| 74 | ACTIVISION BLIZZARD INC | 00507V109 | 18,355 | $1.4M | 0.30% |
| 75 | GENERAL MLS INC | 370334104 | 16,346 | $1.4M | 0.29% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,656 | $1.4M | 0.29% |
| 77 | PPL CORP | PPLC | 46,816 | $1.4M | 0.29% |
| 78 | EOG RES INC | EOG | 10,304 | $1.3M | 0.29% |
| 79 | ALLIANT ENERGY CORP | LNT | 24,003 | $1.3M | 0.28% |
| 80 | NVIDIA CORPORATION | NVDA | 8,825 | $1.3M | 0.28% |
| 81 | PUBLIC STORAGE | PSA-PS | 4,469 | $1.3M | 0.27% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 14,819 | $1.2M | 0.27% |
| 83 | ISHARES TR | 464287507 | 5,072 | $1.2M | 0.26% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 12,026 | $1.2M | 0.26% |
| 85 | YUM BRANDS INC | YUM | 9,532 | $1.2M | 0.26% |
| 86 | NOVARTIS AG | NVSEF | 13,327 | $1.2M | 0.26% |
| 87 | FEDEX CORP | FDX | 6,910 | $1.2M | 0.26% |
| 88 | TEXAS INSTRS INC | 882508104 | 7,053 | $1.2M | 0.25% |
| 89 | EXXON MOBIL CORP | XOM | 9,975 | $1.1M | 0.24% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 10,966 | $1.1M | 0.23% |
| 91 | CISCO SYS INC | CSCO | 22,648 | $1.1M | 0.23% |
| 92 | SHOCKWAVE MED INC | 82489T104 | 5,199 | $1.1M | 0.23% |
| 93 | KIMBERLY-CLARK CORP | KMB | 7,743 | $1.1M | 0.23% |
| 94 | UNILEVER PLC | UNLYF | 20,478 | $1.0M | 0.22% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 22,532 | $1.0M | 0.22% |
| 96 | REALTY INCOME CORP | O | 15,369 | $974,855 | 0.21% |
| 97 | SMARTFINANCIAL INC | SMBK | 35,280 | $970,200 | 0.21% |
| 98 | GENERAC HLDGS INC | GNRC | 9,558 | $961,404 | 0.21% |
| 99 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 6,372 | $928,209 | 0.20% |
| 100 | PIONEER NAT RES CO | 723787107 | 4,020 | $917,900 | 0.20% |
| 101 | SALESFORCE INC | CRM | 6,595 | $873,768 | 0.19% |
| 102 | US BANCORP DEL | USB-PS | 19,031 | $829,941 | 0.18% |
| 103 | DOW INC | DOW | 15,885 | $800,445 | 0.17% |
| 104 | ISHARES TR | 464287804 | 8,345 | $789,484 | 0.17% |
| 105 | THE TRADE DESK INC | 88339J105 | 17,570 | $787,215 | 0.17% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,724 | $768,842 | 0.17% |
| 107 | MEDTRONIC PLC | MDT | 9,888 | $768,496 | 0.17% |
| 108 | CHARGEPOINT HOLDINGS INC | CHPT | 80,608 | $767,765 | 0.17% |
| 109 | ADVANCE AUTO PARTS INC | AAP | 5,182 | $761,910 | 0.16% |
| 110 | SERVICE CORP INTL | 817565104 | 10,808 | $747,265 | 0.16% |
| 111 | 3M CO | MMM | 5,984 | $717,601 | 0.15% |
| 112 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 6,299 | $660,388 | 0.14% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 5,905 | $621,467 | 0.13% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,722 | $565,186 | 0.12% |
| 115 | ISHARES TR | 46434V290 | 10,655 | $529,127 | 0.11% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 2,767 | $521,690 | 0.11% |
| 117 | TESLA INC | TSLA | 4,077 | $502,205 | 0.11% |
| 118 | NUVEEN NEW YORK AMT QLT MUNICP | NU | 48,247 | $495,015 | 0.11% |
| 119 | VANGUARD MUN BD FDS | 922907746 | 9,796 | $484,606 | 0.10% |
| 120 | ORACLE CORP | ORCL-PD | 5,534 | $452,350 | 0.10% |
| 121 | BANK AMERICA CORP | 060505104 | 12,983 | $429,997 | 0.09% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,965 | $429,182 | 0.09% |
| 123 | ELEVANCE HEALTH INC | ELV | 829 | $425,252 | 0.09% |
| 124 | COCA COLA CO | KO | 6,659 | $423,579 | 0.09% |
| 125 | ISHARES TR | 46429B697 | 5,649 | $407,293 | 0.09% |
| 126 | ISHARES TR | 46434V274 | 16,085 | $395,704 | 0.09% |
| 127 | LOWES COS INC | 548661107 | 1,705 | $339,704 | 0.07% |
| 128 | JOHNSON & JOHNSON | JNJ | 1,892 | $334,222 | 0.07% |
| 129 | QUEST DIAGNOSTICS INC | DGX | 2,090 | $326,960 | 0.07% |
| 130 | ISHARES TR | 46429B267 | 13,770 | $312,854 | 0.07% |
| 131 | PAYCHEX INC | PAYX | 2,700 | $312,012 | 0.07% |
| 132 | ROCKWELL AUTOMATION INC | ROK | 1,208 | $311,144 | 0.07% |
| 133 | MSCI INC | MSCI | 602 | $280,032 | 0.06% |
| 134 | CUMMINS INC | CMI | 1,108 | $268,457 | 0.06% |
| 135 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,413 | $243,520 | 0.05% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 524 | $239,207 | 0.05% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 3,032 | $226,217 | 0.05% |
| 138 | DEERE & CO | DE | 527 | $225,957 | 0.05% |
| 139 | LKQ CORP | LKQ | 4,022 | $214,815 | 0.05% |
| 140 | WESTERN DIGITAL CORP. | WDC | 10,000 | $9,531 | 0.00% |
| 141 | MARKER THERAPEUTICS INC | MRKR | 10,273 | $2,731 | 0.00% |