Ascent Wealth Partners as of March 31, 2022
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 8.7 | $47M | 168k | 277.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $36M | 99k | 362.54 | |
| Apple (AAPL) | 4.9 | $26M | 150k | 174.61 | |
| SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 4.9 | $26M | 53k | 490.45 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 2.8 | $15M | 72k | 205.27 | |
| Accenture (ACN) | 2.3 | $12M | 36k | 337.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 37k | 308.32 | |
| Abbott Laboratories (ABT) | 2.1 | $11M | 97k | 118.35 | |
| Automatic Data Processing (ADP) | 2.1 | $11M | 49k | 227.54 | |
| Abbvie (ABBV) | 1.8 | $9.6M | 59k | 162.11 | |
| UnitedHealth (UNH) | 1.8 | $9.5M | 19k | 509.97 | |
| Estee Lauder Companies (EL) | 1.7 | $9.3M | 34k | 272.32 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.7M | 33k | 266.01 | |
| iShares Core MSCI Emerg Mkt Core Msci Emkt (IEMG) | 1.6 | $8.5M | 153k | 55.55 | |
| Stryker Corporation (SYK) | 1.5 | $8.1M | 30k | 267.36 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.8M | 52k | 148.92 | |
| Vanguard REIT ETF Real Estate Etf (VNQ) | 1.4 | $7.7M | 71k | 108.37 | |
| Home Depot (HD) | 1.4 | $7.6M | 26k | 299.33 | |
| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 1.4 | $7.6M | 17k | 451.66 | |
| State Street Corporation (STT) | 1.4 | $7.3M | 84k | 87.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.1M | 52k | 136.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.1M | 2.5k | 2781.63 | |
| Halliburton Company (HAL) | 1.3 | $6.9M | 182k | 37.87 | |
| Ameriprise Financial (AMP) | 1.3 | $6.9M | 23k | 300.35 | |
| United Parcel Service (UPS) | 1.2 | $6.6M | 31k | 214.45 | |
| Roper Industries (ROP) | 1.2 | $6.6M | 14k | 472.25 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.4M | 24k | 273.18 | |
| Church & Dwight (CHD) | 1.2 | $6.4M | 65k | 99.37 | |
| Waste Management (WM) | 1.2 | $6.3M | 40k | 158.50 | |
| T. Rowe Price (TROW) | 1.2 | $6.2M | 41k | 151.20 | |
| Air Products & Chemicals (APD) | 1.1 | $6.1M | 25k | 249.92 | |
| iShares Russell 3000 ETF Russell 3000 Etf (IWV) | 1.1 | $5.9M | 23k | 262.36 | |
| Amazon (AMZN) | 1.1 | $5.9M | 1.8k | 3259.75 | |
| Verizon Communications (VZ) | 1.1 | $5.7M | 111k | 50.94 | |
| Illinois Tool Works (ITW) | 1.1 | $5.7M | 27k | 209.42 | |
| Qualcomm (QCOM) | 1.0 | $5.6M | 37k | 152.81 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.3M | 58k | 90.97 | |
| Visa (V) | 1.0 | $5.2M | 24k | 221.80 | |
| Select Sector SPDR Cons Discre Sbi Cons Discr (XLY) | 1.0 | $5.2M | 28k | 185.01 | |
| Palo Alto Networks (PANW) | 0.9 | $4.6M | 7.5k | 622.59 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.6M | 99k | 46.82 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.5M | 70k | 64.31 | |
| Select Sector SPDR Energy Energy (XLE) | 0.8 | $4.1M | 53k | 76.44 | |
| iShares Russell 1000 Val ETF Rus 1000 Val Etf (IWD) | 0.8 | $4.0M | 24k | 165.96 | |
| Select Sector SPDR Tr Municati Communication (XLC) | 0.7 | $3.8M | 56k | 68.78 | |
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.7 | $3.7M | 48k | 76.38 | |
| Nike (NKE) | 0.7 | $3.6M | 26k | 134.55 | |
| iShares USA Quality Fctr Msci Usa Qlt Fct (QUAL) | 0.7 | $3.5M | 26k | 134.64 | |
| Tesla Motors (TSLA) | 0.7 | $3.5M | 3.3k | 1077.68 | |
| Abiomed | 0.6 | $3.0M | 9.2k | 331.26 | |
| iShares S&P 500 Val ETF S&p 500 Val Etf (IVE) | 0.5 | $2.9M | 19k | 155.72 | |
| Applied Materials (AMAT) | 0.5 | $2.9M | 22k | 131.78 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 9.6k | 272.85 | |
| Axon Enterprise (AXON) | 0.5 | $2.5M | 18k | 137.74 | |
| Masimo Corporation (MASI) | 0.4 | $2.3M | 16k | 145.57 | |
| Centene Corporation (CNC) | 0.4 | $2.1M | 26k | 84.19 | |
| Match Group (MTCH) | 0.4 | $2.0M | 19k | 108.76 | |
| Pepsi (PEP) | 0.4 | $1.9M | 12k | 167.36 | |
| Trade Desk (TTD) | 0.4 | $1.9M | 28k | 69.27 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 9.7k | 188.57 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 11k | 162.83 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 5.3k | 330.19 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 2.8k | 629.87 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.7M | 2.5k | 675.78 | |
| Pfizer (PFE) | 0.3 | $1.7M | 32k | 51.75 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 19k | 87.43 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 6.5k | 251.15 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.9k | 231.38 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.2k | 247.18 | |
| Netflix (NFLX) | 0.3 | $1.5M | 4.0k | 374.56 | |
| Activision Blizzard | 0.3 | $1.5M | 18k | 80.13 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 3.2k | 447.21 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 9.4k | 137.08 | |
| iShares Core S&P Mcp ETF Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 4.8k | 268.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.3M | 6.0k | 212.48 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 20k | 60.60 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 82.07 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.1M | 17k | 62.43 | |
| MetLife (MET) | 0.2 | $1.1M | 15k | 70.32 | |
| Shockwave Med (SWAV) | 0.2 | $1.1M | 5.1k | 207.36 | |
| Vanguard Tax Mgd FTSE Dev Mkt Ftse Dev Mkt Etf (VEA) | 0.2 | $990k | 21k | 48.02 | |
| Southern Company (SO) | 0.2 | $988k | 14k | 72.50 | |
| PPL Corporation (PPL) | 0.2 | $985k | 35k | 28.57 | |
| Vanguard FTSE Emerg Mkt ETF Ftse Emr Mkt Etf (VWO) | 0.2 | $973k | 21k | 46.15 | |
| Prudential Financial (PRU) | 0.2 | $959k | 8.1k | 118.13 | |
| Cisco Systems (CSCO) | 0.2 | $954k | 17k | 55.72 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $930k | 4.1k | 227.11 | |
| Smartfinancial (SMBK) | 0.2 | $902k | 35k | 25.57 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $887k | 4.4k | 201.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $871k | 4.7k | 183.45 | |
| iShares Core S&P SCP ETF Core S&p Scp Etf (IJR) | 0.2 | $869k | 8.1k | 107.90 | |
| Digital Realty Trust (DLR) | 0.2 | $844k | 6.0k | 141.85 | |
| Novartis AG Sp Sponsored Adr (NVS) | 0.2 | $818k | 9.3k | 87.69 | |
| General Mills (GIS) | 0.2 | $816k | 12k | 67.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $797k | 16k | 49.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $777k | 7.8k | 99.13 | |
| Nextera Energy (NEE) | 0.1 | $776k | 9.2k | 84.69 | |
| U.S. Bancorp (USB) | 0.1 | $770k | 15k | 53.19 | |
| Realty Income (O) | 0.1 | $754k | 11k | 69.32 | |
| Dow (DOW) | 0.1 | $748k | 12k | 63.71 | |
| Select Sector SPDR Tr Technolo Technology (XLK) | 0.1 | $728k | 4.6k | 158.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $723k | 8.7k | 82.66 | |
| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.1 | $712k | 4.4k | 162.11 | |
| Unilever PLC Sp Spon Adr New (UL) | 0.1 | $681k | 15k | 45.57 | |
| Bank of America Corporation (BAC) | 0.1 | $622k | 15k | 41.22 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $592k | 2.1k | 283.93 | |
| iShares Multifactor USA Msci Usa Sml Cp (SMLF) | 0.1 | $581k | 11k | 54.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $580k | 4.4k | 131.34 | |
| Cummins (CMI) | 0.1 | $564k | 2.7k | 205.17 | |
| 3M Company (MMM) | 0.1 | $560k | 3.8k | 149.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $534k | 3.9k | 136.92 | |
| Anthem (ELV) | 0.1 | $500k | 1.0k | 491.16 | |
| Intel Corporation (INTC) | 0.1 | $489k | 9.9k | 49.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $483k | 2.8k | 174.56 | |
| iShares Multifactor Intl Msci Intl Multft (INTF) | 0.1 | $479k | 17k | 27.68 | |
| iShares Min Vol USA ETF Msci Usa Min Vol (USMV) | 0.1 | $459k | 5.9k | 77.64 | |
| Coca-Cola Company (KO) | 0.1 | $408k | 6.6k | 61.98 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $399k | 6.0k | 66.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $385k | 2.2k | 177.42 | |
| Edwards Lifesciences (EW) | 0.1 | $372k | 3.2k | 117.72 | |
| Align Technology (ALGN) | 0.1 | $371k | 852.00 | 435.45 | |
| PNC Financial Services (PNC) | 0.1 | $369k | 2.0k | 184.50 | |
| Paychex (PAYX) | 0.1 | $368k | 2.7k | 136.30 | |
| Procter & Gamble Company (PG) | 0.1 | $366k | 2.4k | 152.69 | |
| Lowe's Companies (LOW) | 0.1 | $353k | 1.7k | 202.29 | |
| Msci (MSCI) | 0.1 | $344k | 684.00 | 502.92 | |
| Facebook Inc cl a (META) | 0.1 | $340k | 1.5k | 222.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 4.7k | 72.98 | |
| iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 0.1 | $321k | 4.6k | 69.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 541.00 | 576.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $306k | 3.1k | 99.87 | |
| Amphenol Corporation (APH) | 0.1 | $301k | 4.0k | 75.25 | |
| iShares Mlt Fctr Emerg Mkt Msci Emerg Mkt (EMGF) | 0.1 | $280k | 5.8k | 48.46 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 3.4k | 82.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $280k | 3.1k | 89.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $268k | 1.7k | 155.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $239k | 2.7k | 90.19 | |
| S&p Global (SPGI) | 0.0 | $239k | 582.00 | 410.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $232k | 83.00 | 2795.18 | |
| Deere & Company (DE) | 0.0 | $217k | 523.00 | 414.91 | |
| Masco Corporation (MAS) | 0.0 | $208k | 4.1k | 51.08 | |
| Fiserv (FI) | 0.0 | $208k | 2.1k | 101.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $207k | 587.00 | 352.64 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 725.00 | 285.52 | |
| LKQ Corporation (LKQ) | 0.0 | $203k | 4.5k | 45.34 | |
| 9 Meters Biopharma | 0.0 | $51k | 85k | 0.60 | |
| Marker Therapeutics Ord | 0.0 | $5.0k | 10k | 0.49 |
