Ascent Wealth Partners

Ascent Wealth Partners as of June 30, 2022

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 6.0 $27M 122k 218.68
Invesco Qqq Trust Unit Ser 1 (QQQ) 5.6 $25M 90k 279.82
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 5.0 $22M 54k 413.50
Apple (AAPL) 4.6 $20M 149k 136.71
Abbott Laboratories (ABT) 2.3 $10M 95k 108.67
Automatic Data Processing (ADP) 2.3 $10M 48k 210.04
Vanguard Real Estate Etf Real Estate Etf (VNQ) 2.2 $10M 110k 91.15
Accenture Plc Ireland Shs Class A (ACN) 2.2 $10M 36k 277.25
Microsoft Corporation (MSFT) 2.1 $9.5M 38k 254.34
UnitedHealth (UNH) 2.1 $9.5M 19k 498.76
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.1 $9.4M 55k 169.21
Abbvie (ABBV) 2.0 $8.9M 58k 153.14
Lauder Estee Cos Cl A (EL) 1.9 $8.6M 34k 253.80
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.8 $8.0M 163k 49.47
Becton, Dickinson and (BDX) 1.8 $8.0M 32k 245.48
Home Depot (HD) 1.6 $7.0M 26k 266.51
Wal-Mart Stores (WMT) 1.4 $6.4M 52k 121.61
Stryker Corporation (SYK) 1.3 $6.0M 30k 197.84
Halliburton Company (HAL) 1.3 $6.0M 182k 32.84
Verizon Communications (VZ) 1.3 $6.0M 116k 51.45
Waste Management (WM) 1.3 $6.0M 39k 153.19
Church & Dwight (CHD) 1.3 $5.9M 64k 92.54
JPMorgan Chase & Co. (JPM) 1.3 $5.8M 51k 113.07
Air Products & Chemicals (APD) 1.3 $5.8M 24k 240.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.6M 2.6k 2125.71
Roper Industries (ROP) 1.3 $5.6M 15k 377.32
United Parcel Service CL B (UPS) 1.3 $5.6M 31k 182.32
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.2 $5.4M 47k 114.36
Ameriprise Financial (AMP) 1.2 $5.4M 23k 237.48
Union Pacific Corporation (UNP) 1.1 $5.0M 24k 211.03
Illinois Tool Works (ITW) 1.1 $4.9M 27k 182.08
State Street Corporation (STT) 1.1 $4.9M 79k 61.56
Qualcomm (QCOM) 1.1 $4.7M 37k 127.69
Visa Cl A (V) 1.0 $4.7M 25k 190.57
T. Rowe Price (TROW) 1.0 $4.6M 41k 113.57
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.0 $4.4M 20k 217.41
Amazon (AMZN) 0.9 $4.2M 40k 106.34
Applied Materials (AMAT) 0.9 $4.1M 45k 91.00
Comcast Corp Cl A (CMCSA) 0.9 $3.9M 99k 39.62
Energy Select Sector Spdr Fund Energy (XLE) 0.9 $3.9M 54k 72.48
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.9 $3.8M 28k 137.08
Magna Intl Inc cl a (MGA) 0.8 $3.8M 68k 55.20
Palo Alto Networks (PANW) 0.8 $3.7M 7.7k 486.15
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.8 $3.5M 24k 144.98
Communication Services Select Sector Spdra Fund Communication (XLC) 0.8 $3.4M 62k 55.16
Caterpillar (CAT) 0.7 $3.1M 17k 178.78
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.7 $3.1M 51k 60.35
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.7 $2.9M 26k 111.74
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $2.7M 20k 137.47
Nike CL B (NKE) 0.6 $2.7M 26k 102.50
Abiomed 0.5 $2.3M 9.2k 246.90
Centene Corporation (CNC) 0.5 $2.2M 26k 84.69
Pepsi (PEP) 0.5 $2.1M 13k 164.15
Masimo Corporation (MASI) 0.5 $2.1M 16k 127.90
Chevron Corporation (CVX) 0.5 $2.0M 15k 139.59
Pfizer (PFE) 0.4 $2.0M 37k 53.34
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.9M 5.1k 377.24
NVIDIA Corporation (NVDA) 0.4 $1.9M 13k 149.08
Nextera Energy (NEE) 0.4 $1.9M 24k 78.07
McDonald's Corporation (MCD) 0.4 $1.9M 7.6k 244.98
Goldman Sachs (GS) 0.4 $1.8M 6.7k 276.20
Northrop Grumman Corporation (NOC) 0.4 $1.8M 3.8k 469.90
Zoetis Cl A (ZTS) 0.4 $1.7M 25k 69.49
Axon Enterprise (AXON) 0.4 $1.7M 18k 93.85
Morgan Stanley Com New (MS) 0.4 $1.7M 22k 76.39
American Tower Reit (AMT) 0.4 $1.7M 6.6k 254.49
FedEx Corporation (FDX) 0.4 $1.6M 7.1k 223.72
Public Storage (PSA) 0.4 $1.6M 7.0k 226.89
Merck & Co (MRK) 0.3 $1.5M 17k 91.36
Broadcom (AVGO) 0.3 $1.5M 3.8k 391.78
Activision Blizzard 0.3 $1.4M 19k 77.89
Southern Company (SO) 0.3 $1.4M 20k 72.24
TJX Companies (TJX) 0.3 $1.4M 24k 58.59
Yum! Brands (YUM) 0.3 $1.4M 11k 127.32
Baxter International (BAX) 0.3 $1.3M 19k 66.83
Alliant Energy Corporation (LNT) 0.3 $1.3M 22k 58.79
EOG Resources (EOG) 0.3 $1.2M 12k 108.22
MetLife (MET) 0.3 $1.2M 20k 63.00
PPL Corporation (PPL) 0.3 $1.2M 44k 27.89
General Mills (GIS) 0.3 $1.2M 15k 76.53
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.3 $1.1M 5.0k 226.33
Texas Instruments Incorporated (TXN) 0.2 $1.1M 7.8k 141.59
Xylem (XYL) 0.2 $1.1M 14k 79.09
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 6.3k 168.14
Novartis Sponsored Adr (NVS) 0.2 $1.0M 12k 85.54
Shockwave Med 0.2 $1.0M 5.6k 183.39
Realty Income (O) 0.2 $1.0M 15k 70.41
Digital Realty Trust (DLR) 0.2 $1.0M 8.2k 124.42
Unilever Spon Adr New (UL) 0.2 $1.0M 22k 46.80
Prudential Financial (PRU) 0.2 $1.0M 11k 95.92
Cisco Systems (CSCO) 0.2 $961k 22k 43.41
Bank of New York Mellon Corporation (BK) 0.2 $942k 22k 42.76
Us Bancorp Del Com New (USB) 0.2 $920k 19k 48.19
Tesla Motors (TSLA) 0.2 $906k 1.3k 673.61
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $901k 22k 41.67
Medtronic SHS (MDT) 0.2 $897k 10k 89.09
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $815k 7.8k 104.97
Exxon Mobil Corporation (XOM) 0.2 $797k 9.2k 86.90
Pioneer Natural Resources 0.2 $792k 3.9k 205.02
International Flavors & Fragrances (IFF) 0.2 $782k 6.6k 118.20
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.2 $772k 8.4k 92.41
Raytheon Technologies Corp (RTX) 0.2 $753k 7.8k 96.07
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.2 $680k 8.9k 76.79
Alexandria Real Estate Equities (ARE) 0.2 $674k 4.7k 144.23
Dow (DOW) 0.1 $645k 12k 55.05
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $613k 7.7k 80.08
3M Company (MMM) 0.1 $589k 4.5k 129.54
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $535k 3.7k 143.51
Cummins (CMI) 0.1 $532k 2.7k 193.74
Parker-Hannifin Corporation (PH) 0.1 $513k 2.1k 246.04
Quest Diagnostics Incorporated (DGX) 0.1 $512k 3.9k 132.95
Isahres Multifactor Usa Msci Usa Sml Cp (SMLF) 0.1 $500k 11k 46.93
Anthem (ELV) 0.1 $477k 989.00 482.31
Bristol Myers Squibb (BMY) 0.1 $459k 6.0k 76.95
Arthur J. Gallagher & Co. (AJG) 0.1 $451k 2.8k 162.99
Coca-Cola Company (KO) 0.1 $414k 6.6k 62.89
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $409k 5.8k 70.15
Ishares Multifactor Intl Intl Eqty Factor (INTF) 0.1 $407k 17k 23.52
Procter & Gamble Company (PG) 0.1 $402k 2.8k 143.73
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $396k 3.1k 127.33
Alarm Com Hldgs (ALRM) 0.1 $371k 6.0k 61.83
Intel Corporation (INTC) 0.1 $370k 9.9k 37.49
Starbucks Corporation (SBUX) 0.1 $322k 4.2k 76.29
PNC Financial Services (PNC) 0.1 $316k 2.0k 158.00
Lowe's Companies (LOW) 0.1 $306k 1.8k 174.86
Bank of America Corporation (BAC) 0.1 $305k 9.8k 31.16
Oracle Corporation (ORCL) 0.1 $293k 4.2k 69.81
Meta Platforms Cl A (META) 0.1 $264k 1.6k 161.17
Amphenol Corp Cl A (APH) 0.1 $258k 4.0k 64.50
Johnson & Johnson (JNJ) 0.1 $257k 1.4k 178.84
Ishares Mlt Fctr Emerg Mkt Msci Emerg Mkt (EMGF) 0.1 $248k 5.8k 42.92
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $227k 4.5k 49.98
Paychex (PAYX) 0.0 $205k 1.8k 113.89
9 Meters Biopharma 0.0 $22k 85k 0.26