Ascent Wealth Partners as of Sept. 30, 2022
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.1 | $34M | 161k | 210.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.9 | $21M | 52k | 401.65 | |
| Apple (AAPL) | 4.8 | $20M | 145k | 138.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $18M | 66k | 267.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $12M | 72k | 164.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $11M | 31k | 357.18 | |
| Automatic Data Processing (ADP) | 2.4 | $10M | 45k | 226.19 | |
| Abbott Laboratories (ABT) | 2.0 | $8.5M | 88k | 96.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $8.5M | 33k | 257.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.5M | 37k | 232.89 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $8.5M | 69k | 123.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.0 | $8.4M | 80k | 104.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $8.4M | 40k | 207.04 | |
| UnitedHealth (UNH) | 1.9 | $8.0M | 16k | 505.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $7.5M | 94k | 80.17 | |
| Abbvie (ABBV) | 1.7 | $7.3M | 55k | 134.21 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $6.8M | 32k | 215.91 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.4M | 49k | 129.71 | |
| Home Depot (HD) | 1.5 | $6.3M | 23k | 275.96 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $6.3M | 146k | 42.98 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.0M | 27k | 222.83 | |
| Ameriprise Financial (AMP) | 1.3 | $5.6M | 22k | 251.94 | |
| Stryker Corporation (SYK) | 1.3 | $5.6M | 28k | 202.54 | |
| Waste Management (WM) | 1.3 | $5.6M | 35k | 160.21 | |
| Air Products & Chemicals (APD) | 1.2 | $5.1M | 22k | 232.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 47k | 104.50 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.8M | 30k | 161.52 | |
| Illinois Tool Works (ITW) | 1.1 | $4.7M | 26k | 180.63 | |
| Roper Industries (ROP) | 1.1 | $4.4M | 12k | 359.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.3M | 45k | 95.66 | |
| Amazon (AMZN) | 1.0 | $4.3M | 38k | 112.99 | |
| T. Rowe Price (TROW) | 1.0 | $4.2M | 40k | 105.02 | |
| Church & Dwight (CHD) | 1.0 | $4.1M | 57k | 71.43 | |
| Visa Com Cl A (V) | 1.0 | $4.1M | 23k | 177.64 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.8M | 20k | 194.79 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 99k | 37.97 | |
| Palo Alto Networks (PANW) | 0.9 | $3.7M | 23k | 163.79 | |
| State Street Corporation (STT) | 0.9 | $3.7M | 61k | 60.81 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 32k | 112.98 | |
| Halliburton Company (HAL) | 0.8 | $3.3M | 135k | 24.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $3.3M | 24k | 135.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.2M | 44k | 72.01 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $3.1M | 66k | 47.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.0M | 53k | 57.85 | |
| Applied Materials (AMAT) | 0.7 | $2.9M | 36k | 81.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.8M | 27k | 103.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.6M | 20k | 128.50 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.5M | 84k | 29.33 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 14k | 164.10 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.5 | $2.2M | 78k | 28.60 | |
| Masimo Corporation (MASI) | 0.5 | $2.2M | 16k | 141.17 | |
| Humana (HUM) | 0.5 | $2.2M | 4.5k | 485.20 | |
| Axon Enterprise (AXON) | 0.5 | $2.2M | 19k | 115.76 | |
| Nike CL B (NKE) | 0.5 | $2.1M | 26k | 83.12 | |
| Abiomed | 0.5 | $2.1M | 8.6k | 245.63 | |
| Centene Corporation (CNC) | 0.5 | $2.0M | 26k | 77.80 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 14k | 143.70 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 7.6k | 230.75 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 5.7k | 293.14 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | 21k | 78.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | 17k | 96.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.6M | 22k | 74.82 | |
| Pfizer (PFE) | 0.4 | $1.6M | 37k | 43.75 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 17k | 86.12 | |
| Pepsi (PEP) | 0.3 | $1.5M | 9.0k | 163.20 | |
| Shockwave Med | 0.3 | $1.4M | 5.2k | 278.18 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.3 | $1.4M | 9.7k | 148.25 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 6.5k | 214.72 | |
| Activision Blizzard | 0.3 | $1.4M | 19k | 74.31 | |
| Southern Company (SO) | 0.3 | $1.4M | 20k | 68.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.4M | 18k | 75.69 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 2.8k | 470.17 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 2.9k | 444.05 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 20k | 62.10 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 16k | 78.38 | |
| General Mills (GIS) | 0.3 | $1.2M | 16k | 76.58 | |
| MetLife (MET) | 0.3 | $1.2M | 20k | 60.78 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.2M | 22k | 52.99 | |
| Public Storage (PSA) | 0.3 | $1.2M | 3.9k | 292.74 | |
| Xylem (XYL) | 0.3 | $1.1M | 13k | 87.36 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 45k | 25.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 5.1k | 219.29 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 4.1k | 265.21 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.1M | 3.5k | 302.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 6.6k | 154.84 | |
| Yum! Brands (YUM) | 0.2 | $999k | 9.4k | 106.38 | |
| FedEx Corporation (FDX) | 0.2 | $961k | 6.5k | 148.46 | |
| EOG Resources (EOG) | 0.2 | $952k | 8.5k | 111.71 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $922k | 12k | 76.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $878k | 10k | 87.28 | |
| Unilever Spon Adr New (UL) | 0.2 | $858k | 20k | 43.86 | |
| Prudential Financial (PRU) | 0.2 | $823k | 9.6k | 85.76 | |
| Realty Income (O) | 0.2 | $817k | 14k | 58.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $816k | 7.3k | 112.52 | |
| Cisco Systems (CSCO) | 0.2 | $798k | 20k | 39.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $797k | 4.8k | 164.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $784k | 22k | 36.48 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $781k | 5.6k | 140.19 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $770k | 20k | 38.53 | |
| Baxter International (BAX) | 0.2 | $748k | 14k | 53.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $741k | 8.5k | 87.19 | |
| Pioneer Natural Resources | 0.2 | $699k | 3.2k | 216.68 | |
| Us Bancorp Del Com New (USB) | 0.2 | $678k | 17k | 40.34 | |
| Medtronic SHS (MDT) | 0.2 | $673k | 8.3k | 80.70 | |
| Dow (DOW) | 0.1 | $589k | 13k | 43.95 | |
| 3M Company (MMM) | 0.1 | $549k | 5.0k | 110.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $508k | 3.8k | 135.11 | |
| International Flavors & Fragrances (IFF) | 0.1 | $485k | 5.3k | 90.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $476k | 9.9k | 48.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $474k | 2.8k | 171.30 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $474k | 48k | 9.82 | |
| Anthem (ELV) | 0.1 | $449k | 989.00 | 453.99 | |
| Bank of America Corporation (BAC) | 0.1 | $434k | 14k | 30.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $424k | 6.0k | 71.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $383k | 5.8k | 66.11 | |
| Coca-Cola Company (KO) | 0.1 | $373k | 6.7k | 56.01 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 1.8k | 188.03 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 5.4k | 61.16 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $318k | 14k | 22.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $311k | 1.9k | 163.43 | |
| Rockwell Automation (ROK) | 0.1 | $309k | 1.4k | 214.88 | |
| Paychex (PAYX) | 0.1 | $303k | 2.7k | 112.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $286k | 2.3k | 122.59 | |
| Msci (MSCI) | 0.1 | $285k | 676.00 | 421.60 | |
| Edwards Lifesciences (EW) | 0.1 | $274k | 3.3k | 82.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 544.00 | 472.43 | |
| Cummins (CMI) | 0.1 | $245k | 1.2k | 203.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $226k | 2.8k | 80.40 | |
| LKQ Corporation (LKQ) | 0.1 | $224k | 4.8k | 47.05 | |
| Broadridge Financial Solutions (BR) | 0.1 | $220k | 1.5k | 144.55 | |
| Masco Corporation (MAS) | 0.0 | $201k | 4.3k | 46.58 |
