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Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Ascent Wealth Partners, LLC

Investment Activity

  • Ascent Wealth Partners, LLC has $717.67 million in total holdings as of December 31, 2022.
  • Ascent Wealth Partners, LLC owns shares of 152 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • About 5.03% of the portfolio was sold this quarter.
  • This quarter, Ascent Wealth Partners, LLC has purchased 157 new stocks and bought additional shares in 43 stocks.
  • Ascent Wealth Partners, LLC sold shares of 81 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Invesco QQQ
$45,998,131
Apple
$33,146,188

Largest New Holdings this Quarter

TJX Companies
$3,480,477 Holding
ARM HOLDINGS PLC
$2,822,016 Holding
Uber Technologies
$2,086,592 Holding
TE CONNECTIVITY PLC
$1,287,190 Holding
Dominion Energy
$1,222,721 Holding

Largest Purchases this Quarter

Broadcom
27,064 shares (about $4.67M)
TJX Companies
29,611 shares (about $3.48M)
Alphabet
19,944 shares (about $3.31M)
ARM HOLDINGS PLC
19,733 shares (about $2.82M)
Uber Technologies
27,762 shares (about $2.09M)

Largest Sales this Quarter

NIKE
24,678 shares (about $2.18M)
Deere & Company
4,138 shares (about $1.73M)
Chevron
5,482 shares (about $807.29K)
iShares TIPS Bond ETF
6,508 shares (about $718.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAscent Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$62,717,364$348,728 -0.6%167,0778.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$45,998,131$163,503 0.4%94,2456.4%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$33,859,451$371,418 1.1%59,4384.7%ETF
Apple Inc. stock logo
AAPL
Apple
$33,146,188$438,740 -1.3%142,2584.6%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$23,474,315$180,555 0.8%130,9223.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$19,274,573$104,994 -0.5%44,7932.7%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$17,848,908$354,332 2.0%471,4452.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,997,484$496,990 3.4%83,7102.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$14,093,029$127,296 -0.9%50,9272.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,398,192$3,307,712 32.8%80,7851.9%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$12,883,286$167,903 -1.3%36,4471.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$11,702,852$117,303 -1.0%59,2611.6%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,475,340$315,870 2.8%199,8841.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,309,465$68,408 -0.6%19,3431.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$11,272,471$28,286 -0.3%66,1531.6%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$10,791,066$82,687 -0.8%22,9691.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,769,082$129,174 -1.2%94,4571.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,759,940$128,835 -1.2%51,0291.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$10,660,706$105,756 -1.0%26,3101.5%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$10,250,391$700,483 -6.4%28,3741.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$10,046,673$164,326 -1.6%124,4171.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,503,244$78,393 -0.8%55,8851.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,915,511$40,332 0.5%26,0841.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,908,884$10,876 -0.1%15,5631.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,641,274$22,832 -0.3%42,7681.2%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$8,431,960$59,940 0.7%21,1011.2%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,289,822$37,080 0.4%44,4901.2%Retail/Wholesale
MSCI Inc. stock logo
MSCI
MSCI
$7,839,826$1,796,590 29.7%13,4491.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$7,795,677$67,244 -0.9%64,3421.1%Aerospace
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$7,778,475$70,668 -0.9%13,9791.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,742,650$287,206 3.9%63,7571.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,416,703$50,914 -0.7%24,9101.0%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$7,150,966$79,147 -1.1%27,2861.0%Industrial Products
Visa Inc. stock logo
V
Visa
$7,070,614$151,497 -2.1%25,7161.0%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$6,984,166$1,638,699 30.7%24,8221.0%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$6,726,375$61,994 -0.9%64,2320.9%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,552,173$43,471 0.7%68,4300.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,384,643$81,353 -1.3%16,3240.9%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$6,181,082$90,514 -1.4%29,7740.9%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$5,487,631$92,676 -1.7%22,2640.8%Transportation
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,370,935$3,647,278 -40.4%59,4130.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,185,695$4,668,540 902.7%30,0620.7%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$5,173,116$14,703 -0.3%15,8330.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,893,558$7,901 0.2%9,9100.7%Business Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,488,114$1,770,494 65.1%16,7180.6%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,480,477$3,480,477 New Holding29,6110.5%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,459,785$16,338 0.5%6,9880.5%Finance
KLA Co. stock logo
KLAC
KLA
$3,458,515$12,391 0.4%4,4660.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,446,307$530,678 18.2%3,8900.5%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$3,414,282$548 0.0%31,1380.5%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,335,525$52,842 1.6%16,9170.5%ETF
Centene Co. stock logo
CNC
Centene
$3,304,114$2,033 0.1%43,8910.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,222,236$2,295 -0.1%5,6160.4%Finance
AAON, Inc. stock logo
AAON
AAON
$3,209,427$1,409,785 78.3%29,7680.4%Construction
ResMed Inc. stock logo
RMD
ResMed
$3,153,542$16,600 -0.5%12,9180.4%Medical
Cummins Inc. stock logo
CMI
Cummins
$3,085,071$5,504 -0.2%9,5280.4%Auto/Tires/Trucks
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,955,956$718,939 -19.6%26,7580.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,887,002$10,633 -0.4%8,9600.4%Medical
ARM HOLDINGS PLC
$2,822,016$2,822,016 New Holding19,7330.4%SPONSORED ADS
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,527,871$1,584 -0.1%4,7870.4%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,508,587$58,458 -2.3%13,2170.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,378,222$412,444 21.0%1,1590.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,322,498$3,654 -0.2%7,6270.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,284,532$264,391 -10.4%4,3290.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,278,234$21,248 -0.9%25,9480.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,256,275$1,099 0.0%26,6920.3%Utilities
The Southern Company stock logo
SO
Southern
$2,244,490$5,140 -0.2%24,8890.3%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,242,960$5,952 -0.3%13,1900.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$2,166,275$11,721 -0.5%74,8540.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$2,112,449$5,471 -0.3%10,8120.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,111,399$2,190 -0.1%7,7140.3%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$2,088,999$15,600 -0.7%7,6330.3%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,086,592$2,086,592 New Holding27,7620.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$2,041,545$6,681 -0.3%24,7520.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,994,513$102,789 -4.9%19,6950.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,933,031$7,423 0.4%3,1250.3%Medical
Xylem Inc. stock logo
XYL
Xylem
$1,911,080$6,481 0.3%14,1530.3%Business Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,892,505$3,593 -0.2%26,3360.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,885,866$24,554 1.3%30,2610.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,875,671$11,242 -0.6%16,5170.3%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,862,267$8,127 0.4%20,3950.3%ETF
Novartis AG stock logo
NVS
Novartis
$1,844,231$6,096 -0.3%16,0340.3%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,810,758$6,612 -0.4%7,1200.3%Medical
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,783,0550.0%49,6120.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,752,253$5,569 -0.3%39,0170.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,752,179$9,709 0.6%8,4820.2%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,704,583$56,735 -3.2%21,6620.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,579,396$10,833 0.7%7,1440.2%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,559,647$12,594 0.8%12,8790.2%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,544,682$11,652 -0.7%25,4520.2%Utilities
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,528,142$14,128 0.9%23,5790.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,481,956$1,507 -0.1%17,6950.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,458,798$1,354 0.1%5,3860.2%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,397,453$63,392 -4.3%5,4230.2%Consumer Staples
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,388,123$58,789 -4.1%59,1950.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,319,402$5,396 -0.4%28,8520.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,313,387$8,110 -0.6%9,2310.2%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,310,325$221 0.0%11,8560.2%Medical
TE CONNECTIVITY PLC
$1,287,190$1,287,190 New Holding8,5250.2%ORD SHS
Tesla, Inc. stock logo
TSLA
Tesla
$1,227,568$7,587 -0.6%4,6920.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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