Ascent Wealth Partners as of June 30, 2023
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 157 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.4 | $48M | 174k | 275.18 | |
| Apple (AAPL) | 5.3 | $30M | 154k | 194.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $27M | 73k | 367.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.7 | $27M | 56k | 478.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $15M | 80k | 187.27 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 44k | 334.23 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 2.5 | $14M | 454k | 31.20 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 2.0 | $11M | 37k | 304.24 | |
| Automatic Data Processing (ADP) | 2.0 | $11M | 51k | 219.79 | |
| Abbott Laboratories (ABT) | 1.9 | $11M | 97k | 107.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $10M | 123k | 83.56 | |
| UnitedHealth (UNH) | 1.6 | $9.2M | 19k | 474.55 | |
| Stryker Corporation (SYK) | 1.6 | $9.1M | 30k | 300.93 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.6M | 33k | 260.77 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $8.4M | 170k | 49.29 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.1M | 53k | 154.39 | |
| Home Depot (HD) | 1.4 | $8.0M | 26k | 306.67 | |
| Abbvie (ABBV) | 1.4 | $8.0M | 60k | 132.92 | |
| Ameriprise Financial (AMP) | 1.3 | $7.6M | 23k | 327.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.5M | 53k | 143.54 | |
| Air Products & Chemicals (APD) | 1.3 | $7.4M | 25k | 299.53 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $7.2M | 53k | 135.09 | |
| Waste Management (WM) | 1.2 | $6.9M | 40k | 171.06 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $6.9M | 35k | 193.65 | |
| Illinois Tool Works (ITW) | 1.2 | $6.8M | 28k | 246.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.8M | 57k | 119.56 | |
| Roper Industries (ROP) | 1.2 | $6.7M | 14k | 474.21 | |
| Qualcomm (QCOM) | 1.2 | $6.7M | 57k | 118.00 | |
| Church & Dwight (CHD) | 1.1 | $6.5M | 65k | 99.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $6.4M | 60k | 107.62 | |
| Applied Materials (AMAT) | 1.1 | $6.2M | 44k | 139.82 | |
| Palo Alto Networks (PANW) | 1.1 | $6.2M | 24k | 252.85 | |
| Visa Com Cl A (V) | 1.1 | $6.0M | 25k | 238.38 | |
| United Parcel Service CL B (UPS) | 1.0 | $5.7M | 32k | 176.71 | |
| State Street Corporation (STT) | 1.0 | $5.5M | 76k | 71.72 | |
| Halliburton Company (HAL) | 0.9 | $5.3M | 166k | 31.87 | |
| Amazon (AMZN) | 0.9 | $5.1M | 39k | 130.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $4.7M | 67k | 70.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.7M | 23k | 201.47 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $4.5M | 18k | 254.48 | |
| Humana (HUM) | 0.8 | $4.4M | 10k | 439.20 | |
| Verizon Communications (VZ) | 0.8 | $4.3M | 116k | 36.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $4.1M | 53k | 78.21 | |
| Caterpillar (CAT) | 0.7 | $4.0M | 17k | 238.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $4.0M | 60k | 66.33 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.0M | 9.4k | 422.57 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $4.0M | 71k | 55.65 | |
| Axon Enterprise (AXON) | 0.7 | $3.8M | 20k | 189.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 22k | 168.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $3.6M | 27k | 134.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.1M | 7.0k | 443.28 | |
| Nike CL B (NKE) | 0.5 | $3.1M | 29k | 108.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.8M | 18k | 157.83 | |
| Masimo Corporation (MASI) | 0.5 | $2.7M | 17k | 159.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.6M | 16k | 161.19 | |
| Broadcom (AVGO) | 0.4 | $2.5M | 2.9k | 843.72 | |
| Pepsi (PEP) | 0.4 | $2.3M | 13k | 185.22 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 7.2k | 298.41 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.1M | 4.4k | 470.87 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 6.6k | 311.80 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.0M | 4.5k | 455.80 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 13k | 157.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 18k | 105.37 | |
| Centene Corporation (CNC) | 0.3 | $1.8M | 28k | 66.48 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 7.4k | 240.27 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 24k | 72.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.8M | 18k | 97.95 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.8M | 11k | 167.23 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 15k | 115.39 | |
| Activision Blizzard | 0.3 | $1.7M | 21k | 81.60 | |
| Southern Company (SO) | 0.3 | $1.6M | 23k | 70.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.6M | 21k | 75.57 | |
| Shockwave Med (SWAV) | 0.3 | $1.5M | 5.6k | 276.96 | |
| Shopify Cl A (SHOP) | 0.3 | $1.5M | 24k | 64.60 | |
| salesforce (CRM) | 0.3 | $1.5M | 7.5k | 205.20 | |
| Pfizer (PFE) | 0.3 | $1.5M | 42k | 36.68 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.5M | 19k | 79.33 | |
| Xylem (XYL) | 0.3 | $1.5M | 14k | 109.20 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.5M | 15k | 100.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.5M | 19k | 79.03 | |
| Generac Holdings (GNRC) | 0.3 | $1.5M | 10k | 144.71 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.5M | 26k | 56.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 7.9k | 180.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 5.4k | 261.47 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 10k | 134.90 | |
| Public Storage (PSA) | 0.2 | $1.4M | 4.9k | 282.68 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.4M | 26k | 52.48 | |
| PPL Corporation (PPL) | 0.2 | $1.3M | 51k | 26.46 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 26k | 51.74 | |
| MetLife (MET) | 0.2 | $1.3M | 22k | 58.86 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 4.8k | 268.33 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 6.7k | 187.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.7k | 138.06 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 11k | 111.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 11k | 107.25 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.9k | 225.70 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 19k | 56.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 25k | 44.52 | |
| General Mills (GIS) | 0.2 | $1.1M | 14k | 76.70 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 12k | 88.22 | |
| Realty Income (O) | 0.2 | $1.0M | 17k | 59.79 | |
| Medtronic SHS (MDT) | 0.2 | $965k | 11k | 88.10 | |
| Us Bancorp Del Com New (USB) | 0.2 | $945k | 29k | 33.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $939k | 6.6k | 142.23 | |
| Dow (DOW) | 0.2 | $928k | 17k | 53.26 | |
| Norfolk Southern (NSC) | 0.2 | $879k | 3.9k | 226.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $874k | 8.8k | 99.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $846k | 12k | 69.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $845k | 8.6k | 97.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $830k | 3.8k | 220.28 | |
| Pioneer Natural Resources (PXD) | 0.1 | $810k | 4.0k | 200.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $803k | 10k | 79.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $784k | 19k | 40.68 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $782k | 6.9k | 113.49 | |
| Smartfinancial Com New (SMBK) | 0.1 | $759k | 35k | 21.51 | |
| Nutrien (NTR) | 0.1 | $712k | 12k | 59.05 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $706k | 83k | 8.54 | |
| Service Corporation International (SCI) | 0.1 | $698k | 11k | 64.59 | |
| Oracle Corporation (ORCL) | 0.1 | $696k | 5.8k | 119.09 | |
| Cummins (CMI) | 0.1 | $689k | 2.8k | 245.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $608k | 2.8k | 219.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $571k | 4.1k | 140.56 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $571k | 11k | 53.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $560k | 3.4k | 162.43 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $508k | 10k | 50.22 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $499k | 48k | 10.35 | |
| Anthem (ELV) | 0.1 | $447k | 1.0k | 444.29 | |
| Rockwell Automation (ROK) | 0.1 | $443k | 1.3k | 329.45 | |
| Bank of America Corporation (BAC) | 0.1 | $437k | 15k | 28.69 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $431k | 16k | 26.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $415k | 5.6k | 74.33 | |
| Coca-Cola Company (KO) | 0.1 | $401k | 6.7k | 60.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 6.1k | 63.95 | |
| Msci (MSCI) | 0.1 | $357k | 760.00 | 469.29 | |
| Edwards Lifesciences (EW) | 0.1 | $343k | 3.6k | 94.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $338k | 627.00 | 538.38 | |
| Align Technology (ALGN) | 0.1 | $330k | 934.00 | 353.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $321k | 14k | 22.90 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $310k | 6.0k | 51.68 | |
| Amphenol Corp Cl A (APH) | 0.1 | $306k | 3.6k | 84.95 | |
| Paychex (PAYX) | 0.1 | $302k | 2.7k | 111.87 | |
| LKQ Corporation (LKQ) | 0.1 | $299k | 5.1k | 58.27 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $274k | 3.9k | 70.40 | |
| Danaher Corporation (DHR) | 0.0 | $271k | 1.1k | 240.00 | |
| S&p Global (SPGI) | 0.0 | $262k | 654.00 | 400.89 | |
| Masco Corporation (MAS) | 0.0 | $258k | 4.5k | 57.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $253k | 1.5k | 165.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $243k | 1.4k | 173.86 | |
| General Electric Com New (GE) | 0.0 | $233k | 2.1k | 109.85 | |
| Workday Cl A (WDAY) | 0.0 | $226k | 1.0k | 225.89 | |
| Deere & Company (DE) | 0.0 | $220k | 542.00 | 405.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $216k | 632.00 | 341.00 | |
| Procter & Gamble Company (PG) | 0.0 | $206k | 1.4k | 151.74 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.0 | $204k | 6.2k | 32.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $201k | 1.7k | 120.97 | |
| Immunitybio (IBRX) | 0.0 | $28k | 10k | 2.78 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $9.6k | 10k | 0.96 |
