Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023) About Ascent Wealth Partners, LLCInvestment ActivityAscent Wealth Partners, LLC has $741.64 million in total holdings as of December 31, 2022.Ascent Wealth Partners, LLC owns shares of 164 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Ascent Wealth Partners, LLC has purchased 152 new stocks and bought additional shares in 75 stocks.Ascent Wealth Partners, LLC sold shares of 54 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $65,036,684Invesco QQQ $48,556,163Apple $37,951,380SPDR S&P MidCap 400 ETF Trust $33,868,936iShares MSCI USA Quality Factor ETF $22,976,060 Largest New Holdings this Quarter CrowdStrike $1,547,248 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $1,364,593 HoldingParker-Hannifin $1,216,089 HoldingAutoZone $1,194,346 HoldingInnovator U.S. Equity Power Buffer ETF - December $799,328 Holding Largest Purchases this Quarter Palo Alto Networks 25,896 shares (about $4.71M)Cummins 9,107 shares (about $3.17M)Apple 9,293 shares (about $2.33M)MercadoLibre 1,030 shares (about $1.75M)CrowdStrike 4,522 shares (about $1.55M) Largest Sales this Quarter Axon Enterprise 6,928 shares (about $4.12M)iShares Russell 1000 Growth ETF 5,125 shares (about $2.06M)iShares S&P 500 Growth ETF 9,792 shares (about $994.18K)iShares MSCI USA Quality Factor ETF 1,901 shares (about $338.53K)Innovator U.S. Equity Power Buffer ETF - August 7,498 shares (about $288.67K) 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$65,036,684$2,058,097 ▼-3.1%161,9528.8%ETFQQQInvesco QQQ$48,556,163$375,243 ▲0.8%94,9796.5%FinanceAAPLApple$37,951,380$2,327,152 ▲6.5%151,5515.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$33,868,936$14,240 ▲0.0%59,4634.6%ETFQUALiShares MSCI USA Quality Factor ETF$22,976,060$338,530 ▼-1.5%129,0213.1%ETFMSFTMicrosoft$20,058,063$1,177,679 ▲6.2%47,5872.7%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$17,861,960$288,673 ▼-1.6%463,9472.4%ETFRSPInvesco S&P 500 Equal Weight ETF$15,636,299$967,795 ▲6.6%89,2332.1%ETFGOOGLAlphabet$15,293,547$947 ▲0.0%80,7902.1%Computer and TechnologyADPAutomatic Data Processing$14,762,081$145,780 ▼-1.0%50,4292.0%Business ServicesACNAccenture$12,759,072$62,619 ▼-0.5%36,2691.7%Computer and TechnologyJPMJPMorgan Chase & Co.$12,010,390$221,731 ▼-1.8%50,1041.6%FinanceAMPAmeriprise Financial$11,987,661$241,723 ▼-2.0%22,5151.6%FinanceWMTWalmart$11,219,573$21,503 ▼-0.2%124,1791.5%Retail/WholesaleORCLOracle$10,903,755$119,981 ▼-1.1%65,4331.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$10,752,516$314,573 ▲3.0%205,9081.4%ETFABTAbbott Laboratories$10,653,460$30,540 ▼-0.3%94,1871.4%MedicalSYKStryker$10,652,439$436,381 ▲4.3%29,5861.4%MedicalABBVAbbVie$10,633,914$103,244 ▲1.0%59,8421.4%MedicalHDHome Depot$10,228,853$5,446 ▼-0.1%26,2961.4%Retail/WholesaleAMZNAmazon.com$9,919,938$159,277 ▲1.6%45,2161.3%Retail/WholesaleUNHUnitedHealth Group$9,856,682$71,832 ▲0.7%19,4851.3%MedicalPANWPalo Alto Networks$9,458,281$4,712,036 ▲99.3%51,9801.3%Computer and TechnologyMETAMeta Platforms$9,116,391$4,099 ▲0.0%15,5701.2%Computer and TechnologyQCOMQUALCOMM$8,694,124$109,070 ▲1.3%56,5951.2%Computer and TechnologyVVisa$8,439,532$312,248 ▲3.8%26,7041.1%Business ServicesAXONAxon Enterprise$8,423,297$4,117,449 ▼-32.8%14,1731.1%AerospaceNVDANVIDIA$8,389,500$172,428 ▼-2.0%62,4731.1%Computer and TechnologyMSCIMSCI$8,034,134$35,401 ▼-0.4%13,3901.1%FinanceRTXRTX$7,453,641$7,985 ▲0.1%64,4111.0%AerospaceROPRoper Technologies$7,305,972$38,989 ▲0.5%14,0541.0%Computer and TechnologyAPDAir Products and Chemicals$7,176,460$48,437 ▼-0.7%24,7431.0%Basic MaterialsAMATApplied Materials$7,017,972$62,613 ▲0.9%43,1530.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$7,000,593$45,132 ▼-0.6%24,6630.9%FinanceITWIllinois Tool Works$6,917,550$1,014 ▼0.0%27,2820.9%Industrial ProductsAVGOBroadcom$6,903,525$66,075 ▼-0.9%29,7770.9%Computer and TechnologyCHDChurch & Dwight$6,697,461$28,272 ▼-0.4%63,9620.9%Consumer StaplesCMICummins$6,496,161$3,174,700 ▲95.6%18,6350.9%Auto/Tires/TrucksWMWaste Management$6,380,802$372,706 ▲6.2%31,6210.9%Business ServicesIVWiShares S&P 500 Growth ETF$5,953,516$994,182 ▼-14.3%58,6380.8%ETFCATCaterpillar$5,853,858$67,836 ▼-1.1%16,1370.8%Industrial ProductsXLCCommunication Services Select Sector SPDR Fund$5,779,557$27,784 ▲0.5%59,7000.8%ETFMAMastercard$5,582,695$364,386 ▲7.0%10,6020.8%Business ServicesIWViShares Russell 3000 ETF$5,289,841$2,340 ▼0.0%15,8260.7%ETFUNPUnion Pacific$5,116,077$38,995 ▲0.8%22,4350.7%TransportationROKRockwell Automation$4,764,119$13,718 ▼-0.3%16,6700.6%Computer and TechnologyTTDTrade Desk$4,319,463$659,813 ▲18.0%36,7520.6%Computer and TechnologyGSThe Goldman Sachs Group$3,982,598$18,897 ▼-0.5%6,9550.5%FinanceIVEiShares S&P 500 Value ETF$3,747,547$518,430 ▲16.1%19,6330.5%ETFMELIMercadoLibre$3,722,263$1,751,453 ▲88.9%2,1890.5%Retail/WholesaleTJXTJX Companies$3,586,486$9,182 ▲0.3%29,6870.5%Retail/WholesaleAAONAAON$3,516,396$13,298 ▲0.4%29,8810.5%ConstructionMCDMcDonald's$3,349,389$1,138,398 ▲51.5%11,5540.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,260,363$31,062 ▼-0.9%5,5630.4%FinanceLLYEli Lilly and Company$3,094,964$91,868 ▲3.1%4,0090.4%MedicalRMDResMed$2,945,070$9,148 ▼-0.3%12,8780.4%MedicalTIPiShares TIPS Bond ETF$2,839,771$11,294 ▼-0.4%26,6520.4%ETFKLACKLA$2,816,636$2,520 ▲0.1%4,4700.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,643,656$196,793 ▲8.0%14,2800.4%ETFCRMSalesforce$2,546,926$32,096 ▼-1.2%7,6180.3%Computer and TechnologyARM HOLDINGS PLC$2,497,423$63,160 ▲2.6%20,2450.3%SPONSORED ADSAMGNAmgen$2,352,015$16,681 ▲0.7%9,0240.3%MedicalNOCNorthrop Grumman$2,262,916$16,425 ▲0.7%4,8220.3%AerospaceVOOVanguard S&P 500 ETF$2,240,458$92,140 ▼-4.0%4,1580.3%ETFXLEEnergy Select Sector SPDR Fund$2,224,333$1,628 ▲0.1%25,9670.3%ETFFDXFedEx$2,149,924$2,532 ▲0.1%7,6420.3%TransportationMETMetLife$2,078,278$51,584 ▲2.5%25,3820.3%FinanceSOSouthern$2,073,888$25,025 ▲1.2%25,1930.3%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$2,064,648$156,203 ▲8.2%21,3070.3%FinanceBKBank of New York Mellon$2,025,469$2,074 ▲0.1%26,3630.3%FinancePFEPfizer$2,005,350$19,473 ▲1.0%75,5880.3%MedicalPEPPepsiCo$2,003,543$2,129 ▼-0.1%13,1760.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,923,510$37,947 ▲2.0%30,8700.3%ETFNEENextEra Energy$1,917,062$3,513 ▲0.2%26,7410.3%UtilitiesTSLATesla$1,894,8170.0%4,6920.3%Auto/Tires/TrucksBSVVanguard Short-Term Bond ETF$1,813,759$139,936 ▲8.4%23,4730.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,801,549$9,323 ▼-0.5%20,2900.2%ETFMRKMerck & Co., Inc.$1,781,189$138,078 ▲8.4%17,9050.2%MedicalZTSZoetis$1,744,817$16,782 ▼-1.0%10,7090.2%MedicalSCHWCharles Schwab$1,741,514$3,552 ▼-0.2%23,5310.2%FinanceXYLXylem$1,639,131$2,901 ▼-0.2%14,1280.2%Business ServicesTMOThermo Fisher Scientific$1,621,037$4,682 ▼-0.3%3,1160.2%MedicalVTIVanguard Total Stock Market ETF$1,619,458$443,409 ▲37.7%5,5880.2%ETFCMECME Group$1,610,283$748,013 ▲86.7%6,9340.2%FinanceTXNTexas Instruments$1,607,606$17,064 ▲1.1%8,5730.2%Computer and TechnologyIBMInternational Business Machines$1,584,754$14,289 ▲0.9%7,2090.2%Computer and TechnologyNVSNovartis$1,576,714$16,445 ▲1.1%16,2030.2%MedicalVZVerizon Communications$1,576,326$16,036 ▲1.0%39,4180.2%Computer and TechnologyPAPRInnovator U.S. Equity Power Buffer ETF - April$1,562,738$258,211 ▼-14.2%42,5770.2%ETFCRWDCrowdStrike$1,547,248$1,547,248 ▲New Holding4,5220.2%Computer and TechnologyCOSTCostco Wholesale$1,545,747$1,033,552 ▲201.8%1,6870.2%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$1,541,425$121,047 ▲8.5%19,2030.2%ETFPRUPrudential Financial$1,535,793$9,245 ▲0.6%12,9570.2%FinanceLNTAlliant Energy$1,524,511$19,280 ▲1.3%25,7780.2%UtilitiesGOVTiShares U.S. Treasury Bond ETF$1,469,870$109,569 ▲8.1%63,9630.2%ETFCAHCardinal Health$1,408,123$5,914 ▲0.4%11,9060.2%MedicalVGTVanguard Information Technology ETF$1,392,832$760,461 ▲120.3%2,2400.2%ETFUSBU.S. Bancorp$1,374,539$5,453 ▼-0.4%28,7380.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,364,593$1,364,593 ▲New Holding14,9250.2%ETFLOWLowe's Companies$1,337,656$8,391 ▲0.6%5,4200.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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