Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023) → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) About Ascent Wealth Partners, LLCInvestment ActivityAscent Wealth Partners, LLC has $673.53 million in total holdings as of December 31, 2022.Ascent Wealth Partners, LLC owns shares of 159 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 9.68% of the portfolio was purchased this quarter.About 6.52% of the portfolio was sold this quarter.This quarter, Ascent Wealth Partners, LLC has purchased 157 new stocks and bought additional shares in 82 stocks.Ascent Wealth Partners, LLC sold shares of 48 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $58,507,498Invesco QQQ $42,087,624SPDR S&P MidCap 400 ETF Trust $32,940,549Apple $24,842,653iShares MSCI USA Quality Factor ETF $21,438,800 Largest New Holdings this Quarter Walt Disney $7,240,654 HoldingMeta Platforms $4,148,796 HoldingStarbucks $3,289,492 HoldingVanguard S&P 500 ETF $1,821,118 HoldingThermo Fisher Scientific $1,733,849 Holding Largest Purchases this Quarter Walt Disney 59,175 shares (about $7.24M)Oracle 43,939 shares (about $5.52M)RTX 56,461 shares (about $5.51M)Walmart 72,283 shares (about $4.35M)Meta Platforms 8,544 shares (about $4.15M) Largest Sales this Quarter Becton, Dickinson and Company 28,017 shares (about $6.93M)State Street 63,550 shares (about $4.91M)Johnson & Johnson 17,609 shares (about $2.79M)NVIDIA 2,751 shares (about $2.49M)Waste Management 8,746 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscent Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$58,507,498$187,063 ▼-0.3%173,5878.7%ETFQQQInvesco QQQ$42,087,624$3,101,404 ▲8.0%94,7906.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$32,940,549$783,411 ▲2.4%59,2034.9%ETFAAPLApple$24,842,653$1,440,432 ▼-5.5%144,8723.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$21,438,800$671,205 ▲3.2%130,4463.2%ETFMSFTMicrosoft$19,083,160$300,396 ▲1.6%45,3582.8%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$17,449,770$274,938 ▼-1.6%493,2102.6%ETFRSPInvesco S&P 500 Equal Weight ETF$13,392,086$2,812,728 ▲26.6%79,0702.0%ETFADPAutomatic Data Processing$12,950,517$251,488 ▲2.0%51,8561.9%Business ServicesACNAccenture$12,875,868$116,461 ▲0.9%37,1481.9%Business ServicesABTAbbott Laboratories$11,038,723$93,087 ▲0.9%97,1211.6%MedicalABBVAbbVie$10,973,882$24,401 ▲0.2%60,2631.6%MedicalSYKStryker$10,948,675$61,912 ▲0.6%30,5941.6%MedicalJPMJPMorgan Chase & Co.$10,444,210$66,700 ▲0.6%52,1431.6%FinanceAMPAmeriprise Financial$10,258,181$82,865 ▲0.8%23,3971.5%FinanceHDHome Depot$10,234,566$78,639 ▲0.8%26,6801.5%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$9,907,303$565,742 ▲6.1%192,0021.5%ETFQCOMQUALCOMM$9,691,409$135,101 ▲1.4%57,2441.4%Computer and TechnologyUNHUnitedHealth Group$9,618,452$92,509 ▲1.0%19,4431.4%MedicalGOOGLAlphabet$9,083,873$243,148 ▲2.8%60,1861.3%Computer and TechnologyAMATApplied Materials$8,977,192$100,228 ▼-1.1%43,5301.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$8,258,766$303,449 ▲3.8%101,1361.2%ETFROPRoper Technologies$7,989,727$66,740 ▲0.8%14,2461.2%Computer and TechnologyAMZNAmazon.com$7,740,106$99,389 ▲1.3%42,9101.1%Retail/WholesaleWMTWalmart$7,652,842$4,349,268 ▲131.7%127,1871.1%Retail/WholesaleITWIllinois Tool Works$7,467,361$68,961 ▲0.9%27,8291.1%Industrial ProductsXLEEnergy Select Sector SPDR Fund$7,441,963$47,771 ▲0.6%78,8261.1%ETFSPYSPDR S&P 500 ETF Trust$7,251,842$2,665,041 ▲58.1%13,8641.1%FinanceDISWalt Disney$7,240,654$7,240,654 ▲New Holding59,1751.1%Consumer DiscretionaryVVisa$7,183,519$59,723 ▲0.8%25,7401.1%Business ServicesPANWPalo Alto Networks$7,152,973$100,298 ▲1.4%25,1751.1%Computer and TechnologyCHDChurch & Dwight$6,807,896$27,538 ▲0.4%65,2661.0%Consumer StaplesWMWaste Management$6,529,637$1,864,210 ▼-22.2%30,6341.0%Business ServicesAXONAxon Enterprise$6,440,009$23,153 ▼-0.4%20,5831.0%Industrial ProductsRTXRTX$6,335,159$5,506,642 ▲664.6%64,9560.9%AerospaceORCLOracle$6,335,140$5,519,177 ▲676.4%50,4350.9%Computer and TechnologyHALHalliburton$6,156,892$660,364 ▼-9.7%156,1870.9%Oils/EnergyCATCaterpillar$6,124,511$58,629 ▼-0.9%16,7140.9%Industrial ProductsAPDAir Products and Chemicals$6,076,132$101,027 ▲1.7%25,0800.9%Basic MaterialsVTVVanguard Value ETF$5,788,533$263,507 ▼-4.4%35,5430.9%ETFIVWiShares S&P 500 Growth ETF$5,641,183$24,065 ▲0.4%66,8070.8%ETFUNPUnion Pacific$5,624,173$120,998 ▲2.2%22,8690.8%TransportationNVDANVIDIA$5,392,446$2,485,694 ▼-31.6%5,9680.8%Computer and TechnologyHUMHumana$5,222,643$1,596,299 ▲44.0%15,0630.8%MedicalIWViShares Russell 3000 ETF$4,779,674$153,041 ▼-3.1%15,9280.7%ETFTIPiShares TIPS Bond ETF$4,301,663$1,030,384 ▼-19.3%40,0490.6%ETFMETAMeta Platforms$4,148,796$4,148,796 ▲New Holding8,5440.6%Computer and TechnologySWAVShockwave Medical$3,987,339$82,059 ▲2.1%12,2450.6%MedicalAVGOBroadcom$3,928,515$10,603 ▲0.3%2,9640.6%Computer and TechnologyCNCCentene$3,388,923$1,177,671 ▲53.3%43,1820.5%MedicalSBUXStarbucks$3,289,492$3,289,492 ▲New Holding35,9940.5%Retail/WholesaleKLACKLA$3,135,182$47,503 ▼-1.5%4,4880.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$3,045,937$58,845 ▲2.0%16,3050.5%ETFGSThe Goldman Sachs Group$2,912,387$199,644 ▲7.4%6,9730.4%FinanceCMICummins$2,865,471$2,001,852 ▲231.8%9,7250.4%Auto/Tires/TrucksNKENIKE$2,679,652$10,808 ▲0.4%28,5130.4%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$2,676,262$258,814 ▼-8.8%14,9420.4%ETFTTDTrade Desk$2,650,225$5,857 ▲0.2%30,3160.4%Computer and TechnologyAMGNAmgen$2,430,932$1,400,904 ▲136.0%8,8290.4%MedicalALGNAlign Technology$2,378,076$569,597 ▲31.5%7,2520.4%MedicalPEPPepsiCo$2,308,207$4,375 ▼-0.2%13,1890.3%Consumer StaplesCRMSalesforce$2,297,401$15,059 ▲0.7%7,6280.3%Computer and TechnologyNOCNorthrop Grumman$2,287,995$34,942 ▲1.6%4,7800.3%AerospaceMRKMerck & Co., Inc.$2,219,531$31,932 ▲1.5%16,8210.3%MedicalFDXFedEx$2,217,670$13,328 ▼-0.6%7,6540.3%TransportationMCDMcDonald's$2,150,151$33,834 ▲1.6%7,6260.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$2,100,127$381,182 ▲22.2%21,4430.3%FinancePFEPfizer$1,852,118$702,380 ▲61.1%66,7430.3%MedicalMETMetLife$1,850,601$89,599 ▲5.1%24,9710.3%FinanceCVXChevron$1,840,930$35,806 ▼-1.9%11,6710.3%Oils/EnergyZTSZoetis$1,838,128$25,381 ▲1.4%10,8630.3%MedicalVOOVanguard S&P 500 ETF$1,821,118$1,821,118 ▲New Holding3,7880.3%ETFSOSouthern$1,806,198$22,024 ▲1.2%25,1770.3%UtilitiesXYLXylem$1,799,925$11,244 ▼-0.6%13,9270.3%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$1,776,706$1,434,679 ▲419.5%29,2510.3%ETFTMOThermo Fisher Scientific$1,733,849$1,733,849 ▲New Holding3,0830.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,723,252$1,272,923 ▲282.7%20,6180.3%ETFDEDeere & Company$1,701,695$126,508 ▼-6.9%4,1430.3%Industrial ProductsVZVerizon Communications$1,648,650$18,714 ▼-1.1%39,2910.2%Computer and TechnologySCHWCharles Schwab$1,627,761$239,985 ▲17.3%23,1970.2%FinanceNEENextEra Energy$1,604,908$97,846 ▼-5.7%25,1120.2%UtilitiesMNSTMonster Beverage$1,591,016$24,364 ▲1.6%26,8390.2%Consumer StaplesNVSNovartis$1,567,993$23,118 ▲1.5%16,2100.2%MedicalBSVVanguard Short-Term Bond ETF$1,565,371$19,091 ▼-1.2%20,4170.2%ETFBKBank of New York Mellon$1,529,465$22,068 ▲1.5%26,5440.2%FinancePRUPrudential Financial$1,514,225$35,337 ▲2.4%12,8980.2%FinanceCRWDCrowdStrike$1,493,308$1,363,469 ▼-47.7%4,6580.2%Computer and TechnologySTZConstellation Brands$1,472,847$426,413 ▲40.7%5,5990.2%Consumer StaplesTXNTexas Instruments$1,462,819$1,219 ▲0.1%8,3970.2%Computer and TechnologyCSCOCisco Systems$1,423,283$25,304 ▼-1.7%28,5170.2%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$1,423,262$1,113,522 ▲359.5%62,5060.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,417,540$8,615 ▲0.6%17,6070.2%ETFAAONAAON$1,410,898$85,009 ▲6.4%16,5140.2%ConstructionLOWLowe's Companies$1,371,466$9,934 ▲0.7%5,3840.2%Retail/WholesaleRMDResMed$1,367,001$1,367,001 ▲New Holding6,9030.2%MedicalCAHCardinal Health$1,324,225$92,541 ▲7.5%11,8340.2%MedicalUSBU.S. Bancorp$1,298,312$25,434 ▲2.0%29,0450.2%FinanceEOGEOG Resources$1,263,826$117,357 ▼-8.5%9,8860.2%Oils/EnergyTELTE Connectivity$1,251,969$175,305 ▲16.3%8,6200.2%Computer and TechnologyLNTAlliant Energy$1,246,241$47,678 ▼-3.7%24,7270.2%UtilitiesShowing largest 100 holdings. 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