Ascent Wealth Partners

Ascent Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 160 positions in its portfolio as reported in the September 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 $46M 171k 266.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $26M 73k 358.27
Apple (AAPL) 4.8 $26M 151k 171.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.7 $26M 56k 456.64
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 2.8 $15M 482k 31.05
Ishares Tr Russell 2000 Etf (IWM) 2.6 $14M 80k 176.74
Microsoft Corporation (MSFT) 2.5 $14M 43k 315.75
Automatic Data Processing (ADP) 2.2 $12M 50k 240.58
Accenture Plc Ireland Shs Cl A (ACN) 2.1 $11M 37k 307.11
UnitedHealth (UNH) 1.8 $9.6M 19k 504.19
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $9.3M 123k 75.66
Abbott Laboratories (ABT) 1.7 $9.3M 96k 96.85
Abbvie (ABBV) 1.6 $8.9M 59k 149.06
Becton, Dickinson and (BDX) 1.6 $8.4M 33k 258.53
Wal-Mart Stores (WMT) 1.5 $8.3M 52k 159.90
Ishares Core Msci Emkt (IEMG) 1.5 $8.2M 172k 47.59
Stryker Corporation (SYK) 1.5 $8.1M 30k 273.27
Home Depot (HD) 1.4 $7.8M 26k 302.16
Ameriprise Financial (AMP) 1.4 $7.6M 23k 329.68
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.5M 57k 130.86
JPMorgan Chase & Co. (JPM) 1.4 $7.5M 52k 145.02
Vanguard Index Fds Value Etf (VTV) 1.3 $7.3M 53k 137.93
Air Products & Chemicals (APD) 1.3 $6.9M 24k 283.40
Halliburton Company (HAL) 1.3 $6.8M 168k 40.50
Roper Industries (ROP) 1.2 $6.8M 14k 484.28
Select Sector Spdr Tr Communication (XLC) 1.2 $6.3M 96k 65.57
Illinois Tool Works (ITW) 1.2 $6.3M 27k 230.31
Qualcomm (QCOM) 1.2 $6.3M 57k 111.06
Applied Materials (AMAT) 1.1 $6.1M 44k 138.45
Waste Management (WM) 1.1 $6.0M 39k 152.44
Church & Dwight (CHD) 1.1 $5.9M 64k 91.63
Visa Com Cl A (V) 1.1 $5.7M 25k 230.01
Palo Alto Networks (PANW) 1.0 $5.7M 24k 234.44
Ishares Tr Tips Bd Etf (TIP) 1.0 $5.6M 54k 103.72
Lauder Estee Cos Cl A (EL) 0.9 $5.1M 35k 144.55
State Street Corporation (STT) 0.9 $5.0M 75k 66.96
United Parcel Service CL B (UPS) 0.9 $5.0M 32k 155.87
Humana (HUM) 0.9 $4.9M 10k 486.52
Amazon (AMZN) 0.9 $4.9M 39k 127.12
Select Sector Spdr Tr Energy (XLE) 0.9 $4.9M 54k 90.39
Union Pacific Corporation (UNP) 0.9 $4.7M 23k 203.63
Caterpillar (CAT) 0.8 $4.5M 17k 273.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.4M 65k 68.42
Ishares Tr Russell 3000 Etf (IWV) 0.8 $4.3M 17k 245.06
Axon Enterprise (AXON) 0.7 $4.0M 20k 198.99
Magna Intl Inc cl a (MGA) 0.7 $3.7M 70k 53.61
Johnson & Johnson (JNJ) 0.6 $3.4M 22k 155.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.3M 25k 131.79
NVIDIA Corporation (NVDA) 0.6 $3.2M 7.3k 434.99
Nike CL B (NKE) 0.5 $2.7M 28k 95.62
Broadcom (AVGO) 0.4 $2.4M 2.9k 830.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.4M 16k 151.82
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.4M 16k 153.84
Pepsi (PEP) 0.4 $2.2M 13k 169.44
Goldman Sachs (GS) 0.4 $2.1M 6.6k 323.56
Chevron Corporation (CVX) 0.4 $2.1M 12k 168.62
Northrop Grumman Corporation (NOC) 0.4 $2.1M 4.7k 440.19
Kla Corp Com New (KLAC) 0.4 $2.0M 4.4k 458.66
Shockwave Med (SWAV) 0.4 $2.0M 10k 199.10
FedEx Corporation (FDX) 0.4 $2.0M 7.4k 264.92
McDonald's Corporation (MCD) 0.4 $2.0M 7.4k 263.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.5k 427.48
Centene Corporation (CNC) 0.3 $1.9M 28k 68.88
Zoetis Cl A (ZTS) 0.3 $1.8M 11k 173.98
Deere & Company (DE) 0.3 $1.8M 4.7k 377.38
Merck & Co (MRK) 0.3 $1.7M 17k 102.95
Novartis Sponsored Adr (NVS) 0.3 $1.6M 16k 101.86
Southern Company (SO) 0.3 $1.6M 25k 64.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 17k 94.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 21k 75.17
salesforce (CRM) 0.3 $1.5M 7.5k 202.78
MetLife (MET) 0.3 $1.5M 24k 62.91
The Trade Desk Com Cl A (TTD) 0.3 $1.5M 19k 78.15
Cisco Systems (CSCO) 0.3 $1.5M 27k 53.76
Verizon Communications (VZ) 0.3 $1.4M 45k 32.41
EOG Resources (EOG) 0.3 $1.4M 11k 126.76
Pfizer (PFE) 0.3 $1.4M 43k 33.17
Nextera Energy (NEE) 0.3 $1.4M 24k 57.29
Monster Beverage Corp (MNST) 0.3 $1.4M 26k 52.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.4k 249.35
Texas Instruments Incorporated (TXN) 0.2 $1.3M 8.5k 159.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 17k 75.98
Alliant Energy Corporation (LNT) 0.2 $1.3M 27k 48.45
Shopify Cl A (SHOP) 0.2 $1.3M 24k 54.57
Yum! Brands (YUM) 0.2 $1.3M 10k 124.94
Xylem (XYL) 0.2 $1.2M 14k 91.03
Prudential Financial (PRU) 0.2 $1.2M 13k 94.89
Tesla Motors (TSLA) 0.2 $1.2M 4.8k 250.22
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 26k 42.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 6.6k 167.38
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.1k 120.85
Lowe's Companies (LOW) 0.2 $1.1M 5.2k 207.84
Charles Schwab Corporation (SCHW) 0.2 $1.1M 19k 54.90
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.7k 117.58
Us Bancorp Del Com New (USB) 0.2 $1.0M 31k 33.06
Pioneer Natural Resources (PXD) 0.2 $982k 4.3k 229.55
Amgen (AMGN) 0.2 $973k 3.6k 268.76
Cardinal Health (CAH) 0.2 $957k 11k 86.82
Dow (DOW) 0.2 $940k 18k 51.56
General Mills (GIS) 0.2 $921k 14k 63.99
Medtronic SHS (MDT) 0.2 $920k 12k 78.36
Te Connectivity SHS (TEL) 0.2 $911k 7.4k 123.53
Realty Income (O) 0.2 $896k 18k 49.94
CVS Caremark Corporation (CVS) 0.2 $894k 13k 69.82
Aaon Com Par $0.004 (AAON) 0.2 $882k 16k 56.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $824k 3.9k 212.41
Parker-Hannifin Corporation (PH) 0.2 $816k 2.1k 389.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $811k 8.6k 94.33
Norfolk Southern (NSC) 0.1 $809k 4.1k 196.93
Nutrien (NTR) 0.1 $760k 12k 61.76
Smartfinancial Com New (SMBK) 0.1 $754k 35k 21.37
International Flavors & Fragrances (IFF) 0.1 $712k 10k 68.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $685k 18k 39.21
Oracle Corporation (ORCL) 0.1 $683k 6.4k 105.92
Cummins (CMI) 0.1 $673k 2.9k 228.46
Raytheon Technologies Corp (RTX) 0.1 $639k 8.9k 71.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $631k 67k 9.45
Arthur J. Gallagher & Co. (AJG) 0.1 $631k 2.8k 227.93
Service Corporation International (SCI) 0.1 $607k 11k 57.14
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $551k 11k 51.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $535k 3.4k 155.38
Quest Diagnostics Incorporated (DGX) 0.1 $534k 4.4k 121.86
Anthem (ELV) 0.1 $513k 1.2k 435.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $480k 5.2k 91.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $470k 9.8k 48.10
Msci (MSCI) 0.1 $450k 877.00 513.08
Comcast Corp Cl A (CMCSA) 0.1 $447k 10k 44.34
Bank of America Corporation (BAC) 0.1 $441k 16k 27.38
Ishares Tr Intl Eqty Factor (INTF) 0.1 $416k 16k 25.85
Rockwell Automation (ROK) 0.1 $403k 1.4k 285.87
Costco Wholesale Corporation (COST) 0.1 $402k 711.00 564.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $394k 5.4k 72.38
Procter & Gamble Company (PG) 0.1 $385k 2.6k 145.86
Alarm Com Hldgs (ALRM) 0.1 $367k 6.0k 61.14
Align Technology (ALGN) 0.1 $332k 1.1k 305.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $332k 9.8k 33.70
Broadridge Financial Solutions (BR) 0.1 $314k 1.8k 179.05
Intel Corporation (INTC) 0.1 $313k 8.8k 35.55
Paychex (PAYX) 0.1 $311k 2.7k 115.33
Danaher Corporation (DHR) 0.1 $310k 1.3k 248.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $303k 14k 22.04
Amphenol Corp Cl A (APH) 0.1 $302k 3.6k 83.99
Cognizant Technology Solutions Cl A (CTSH) 0.1 $302k 4.5k 67.74
LKQ Corporation (LKQ) 0.1 $299k 6.0k 49.51
Masco Corporation (MAS) 0.1 $274k 5.1k 53.45
S&p Global (SPGI) 0.0 $271k 741.00 365.41
Edwards Lifesciences (EW) 0.0 $260k 3.7k 69.28
Starbucks Corporation (SBUX) 0.0 $251k 2.8k 91.27
United Rentals (URI) 0.0 $247k 555.00 444.57
Archer Daniels Midland Company (ADM) 0.0 $247k 3.3k 75.42
PNC Financial Services (PNC) 0.0 $246k 2.0k 122.77
International Business Machines (IBM) 0.0 $230k 1.6k 140.30
General Electric Com New (GE) 0.0 $224k 2.0k 110.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $218k 1.7k 131.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $211k 1.5k 144.98
T. Rowe Price (TROW) 0.0 $206k 2.0k 104.87
Bristol Myers Squibb (BMY) 0.0 $204k 3.5k 58.04
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $202k 6.2k 32.40
Select Sector Spdr Tr Technology (XLK) 0.0 $202k 1.2k 163.93
Western Digital Corp. Note 1.500% 2/0 0.0 $9.8k 10k 0.98