Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023) About Ascent Wealth Partners, LLCInvestment ActivityAscent 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 iShares Russell 1000 Growth ETF $62,717,364Invesco QQQ $45,998,131SPDR S&P MidCap 400 ETF Trust $33,859,451Apple $33,146,188iShares MSCI USA Quality Factor ETF $23,474,315 Largest New Holdings this Quarter TJX Companies $3,480,477 HoldingARM HOLDINGS PLC $2,822,016 HoldingUber Technologies $2,086,592 HoldingTE CONNECTIVITY PLC $1,287,190 HoldingDominion 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 Communication Services Select Sector SPDR Fund 40,346 shares (about $3.65M)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 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$62,717,364$348,728 ▼-0.6%167,0778.7%ETFQQQInvesco QQQ$45,998,131$163,503 ▲0.4%94,2456.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$33,859,451$371,418 ▲1.1%59,4384.7%ETFAAPLApple$33,146,188$438,740 ▼-1.3%142,2584.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$23,474,315$180,555 ▲0.8%130,9223.3%ETFMSFTMicrosoft$19,274,573$104,994 ▼-0.5%44,7932.7%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$17,848,908$354,332 ▲2.0%471,4452.5%ETFRSPInvesco S&P 500 Equal Weight ETF$14,997,484$496,990 ▲3.4%83,7102.1%ETFADPAutomatic Data Processing$14,093,029$127,296 ▼-0.9%50,9272.0%Business ServicesGOOGLAlphabet$13,398,192$3,307,712 ▲32.8%80,7851.9%Computer and TechnologyACNAccenture$12,883,286$167,903 ▼-1.3%36,4471.8%Computer and TechnologyABBVAbbVie$11,702,852$117,303 ▼-1.0%59,2611.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$11,475,340$315,870 ▲2.8%199,8841.6%ETFUNHUnitedHealth Group$11,309,465$68,408 ▼-0.6%19,3431.6%MedicalORCLOracle$11,272,471$28,286 ▼-0.3%66,1531.6%Computer and TechnologyAMPAmeriprise Financial$10,791,066$82,687 ▼-0.8%22,9691.5%FinanceABTAbbott Laboratories$10,769,082$129,174 ▼-1.2%94,4571.5%MedicalJPMJPMorgan Chase & Co.$10,759,940$128,835 ▼-1.2%51,0291.5%FinanceHDHome Depot$10,660,706$105,756 ▼-1.0%26,3101.5%Retail/WholesaleSYKStryker$10,250,391$700,483 ▼-6.4%28,3741.4%MedicalWMTWalmart$10,046,673$164,326 ▼-1.6%124,4171.4%Retail/WholesaleQCOMQUALCOMM$9,503,244$78,393 ▼-0.8%55,8851.3%Computer and TechnologyPANWPalo Alto Networks$8,915,511$40,332 ▲0.5%26,0841.2%Computer and TechnologyMETAMeta Platforms$8,908,884$10,876 ▼-0.1%15,5631.2%Computer and TechnologyAMATApplied Materials$8,641,274$22,832 ▼-0.3%42,7681.2%Computer and TechnologyAXONAxon Enterprise$8,431,960$59,940 ▲0.7%21,1011.2%Industrial ProductsAMZNAmazon.com$8,289,822$37,080 ▲0.4%44,4901.2%Retail/WholesaleMSCIMSCI$7,839,826$1,796,590 ▲29.7%13,4491.1%Computer and TechnologyRTXRTX$7,795,677$67,244 ▼-0.9%64,3421.1%AerospaceROPRoper Technologies$7,778,475$70,668 ▼-0.9%13,9791.1%Computer and TechnologyNVDANVIDIA$7,742,650$287,206 ▲3.9%63,7571.1%Computer and TechnologyAPDAir Products and Chemicals$7,416,703$50,914 ▼-0.7%24,9101.0%Basic MaterialsITWIllinois Tool Works$7,150,966$79,147 ▼-1.1%27,2861.0%Industrial ProductsVVisa$7,070,614$151,497 ▼-2.1%25,7161.0%Business ServicesAJGArthur J. Gallagher & Co.$6,984,166$1,638,699 ▲30.7%24,8221.0%FinanceCHDChurch & Dwight$6,726,375$61,994 ▼-0.9%64,2320.9%Consumer StaplesIVWiShares S&P 500 Growth ETF$6,552,173$43,471 ▲0.7%68,4300.9%ETFCATCaterpillar$6,384,643$81,353 ▼-1.3%16,3240.9%Industrial ProductsWMWaste Management$6,181,082$90,514 ▼-1.4%29,7740.9%Business ServicesUNPUnion Pacific$5,487,631$92,676 ▼-1.7%22,2640.8%TransportationXLCCommunication Services Select Sector SPDR Fund$5,370,935$3,647,278 ▼-40.4%59,4130.7%ETFAVGOBroadcom$5,185,695$4,668,540 ▲902.7%30,0620.7%Computer and TechnologyIWViShares Russell 3000 ETF$5,173,116$14,703 ▼-0.3%15,8330.7%ETFMAMastercard$4,893,558$7,901 ▲0.2%9,9100.7%Business ServicesROKRockwell Automation$4,488,114$1,770,494 ▲65.1%16,7180.6%Computer and TechnologyTJXTJX Companies$3,480,477$3,480,477 ▲New Holding29,6110.5%Retail/WholesaleGSThe Goldman Sachs Group$3,459,785$16,338 ▲0.5%6,9880.5%FinanceKLACKLA$3,458,515$12,391 ▲0.4%4,4660.5%Computer and TechnologyLLYEli Lilly and Company$3,446,307$530,678 ▲18.2%3,8900.5%MedicalTTDTrade Desk$3,414,282$548 ▼0.0%31,1380.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$3,335,525$52,842 ▲1.6%16,9170.5%ETFCNCCentene$3,304,114$2,033 ▲0.1%43,8910.5%MedicalSPYSPDR S&P 500 ETF Trust$3,222,236$2,295 ▼-0.1%5,6160.4%FinanceAAONAAON$3,209,427$1,409,785 ▲78.3%29,7680.4%ConstructionRMDResMed$3,153,542$16,600 ▼-0.5%12,9180.4%MedicalCMICummins$3,085,071$5,504 ▼-0.2%9,5280.4%Auto/Tires/TrucksTIPiShares TIPS Bond ETF$2,955,956$718,939 ▼-19.6%26,7580.4%ETFAMGNAmgen$2,887,002$10,633 ▼-0.4%8,9600.4%MedicalARM HOLDINGS PLC$2,822,016$2,822,016 ▲New Holding19,7330.4%SPONSORED ADSNOCNorthrop Grumman$2,527,871$1,584 ▼-0.1%4,7870.4%AerospaceIWDiShares Russell 1000 Value ETF$2,508,587$58,458 ▼-2.3%13,2170.3%ETFMELIMercadoLibre$2,378,222$412,444 ▲21.0%1,1590.3%Retail/WholesaleMCDMcDonald's$2,322,498$3,654 ▼-0.2%7,6270.3%Retail/WholesaleVOOVanguard S&P 500 ETF$2,284,532$264,391 ▼-10.4%4,3290.3%ETFXLEEnergy Select Sector SPDR Fund$2,278,234$21,248 ▼-0.9%25,9480.3%ETFNEENextEra Energy$2,256,275$1,099 ▲0.0%26,6920.3%UtilitiesSOSouthern$2,244,490$5,140 ▼-0.2%24,8890.3%UtilitiesPEPPepsiCo$2,242,960$5,952 ▼-0.3%13,1900.3%Consumer StaplesPFEPfizer$2,166,275$11,721 ▼-0.5%74,8540.3%MedicalZTSZoetis$2,112,449$5,471 ▼-0.3%10,8120.3%MedicalCRMSalesforce$2,111,399$2,190 ▼-0.1%7,7140.3%Computer and TechnologyFDXFedEx$2,088,999$15,600 ▼-0.7%7,6330.3%TransportationUBERUber Technologies$2,086,592$2,086,592 ▲New Holding27,7620.3%Computer and TechnologyMETMetLife$2,041,545$6,681 ▼-0.3%24,7520.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,994,513$102,789 ▼-4.9%19,6950.3%FinanceTMOThermo Fisher Scientific$1,933,031$7,423 ▲0.4%3,1250.3%MedicalXYLXylem$1,911,080$6,481 ▲0.3%14,1530.3%Industrial ProductsBKBank of New York Mellon$1,892,505$3,593 ▼-0.2%26,3360.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,885,866$24,554 ▲1.3%30,2610.3%ETFMRKMerck & Co., Inc.$1,875,671$11,242 ▼-0.6%16,5170.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,862,267$8,127 ▲0.4%20,3950.3%ETFNVSNovartis$1,844,231$6,096 ▼-0.3%16,0340.3%MedicalALGNAlign Technology$1,810,758$6,612 ▼-0.4%7,1200.3%MedicalPAPRInnovator U.S. Equity Power Buffer ETF - April$1,783,0550.0%49,6120.2%ETFVZVerizon Communications$1,752,253$5,569 ▼-0.3%39,0170.2%Computer and TechnologyTXNTexas Instruments$1,752,179$9,709 ▲0.6%8,4820.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,704,583$56,735 ▼-3.2%21,6620.2%ETFIBMInternational Business Machines$1,579,396$10,833 ▲0.7%7,1440.2%Computer and TechnologyPRUPrudential Financial$1,559,647$12,594 ▲0.8%12,8790.2%FinanceLNTAlliant Energy$1,544,682$11,652 ▼-0.7%25,4520.2%UtilitiesSCHWCharles Schwab$1,528,142$14,128 ▲0.9%23,5790.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,481,956$1,507 ▼-0.1%17,6950.2%ETFLOWLowe's Companies$1,458,798$1,354 ▲0.1%5,3860.2%Retail/WholesaleSTZConstellation Brands$1,397,453$63,392 ▼-4.3%5,4230.2%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$1,388,123$58,789 ▼-4.1%59,1950.2%ETFUSBU.S. Bancorp$1,319,402$5,396 ▼-0.4%28,8520.2%FinanceKMBKimberly-Clark$1,313,387$8,110 ▼-0.6%9,2310.2%Consumer StaplesCAHCardinal Health$1,310,325$221 ▼0.0%11,8560.2%MedicalTE CONNECTIVITY PLC$1,287,190$1,287,190 ▲New Holding8,5250.2%ORD SHSTSLATesla$1,227,568$7,587 ▼-0.6%4,6920.2%Auto/Tires/TrucksShowing 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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