Ascent Wealth Partners as of Dec. 31, 2022
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.5 | $35M | 162k | 214.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.0 | $23M | 53k | 442.79 | |
| Apple (AAPL) | 4.0 | $19M | 145k | 129.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $18M | 66k | 266.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $13M | 73k | 174.21 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 2.4 | $11M | 374k | 30.19 | |
| Automatic Data Processing (ADP) | 2.3 | $11M | 44k | 238.76 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $10M | 71k | 140.37 | |
| Abbott Laboratories (ABT) | 2.1 | $9.8M | 89k | 109.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $8.8M | 107k | 82.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $8.8M | 33k | 266.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.7M | 37k | 239.82 | |
| Abbvie (ABBV) | 1.9 | $8.7M | 54k | 161.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $8.4M | 79k | 106.44 | |
| UnitedHealth (UNH) | 1.8 | $8.3M | 16k | 530.18 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $8.0M | 32k | 248.01 | |
| Ishares Cor Msci Emkt (IEMG) | 1.6 | $7.3M | 156k | 46.66 | |
| Home Depot (HD) | 1.6 | $7.2M | 23k | 315.75 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.9M | 27k | 254.20 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.9M | 48k | 141.79 | |
| Ameriprise Financial (AMP) | 1.5 | $6.8M | 22k | 311.24 | |
| Stryker Corporation (SYK) | 1.5 | $6.8M | 28k | 244.49 | |
| Air Products & Chemicals (APD) | 1.4 | $6.7M | 22k | 308.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 47k | 134.10 | |
| Halliburton Company (HAL) | 1.3 | $6.2M | 158k | 39.33 | |
| Illinois Tool Works (ITW) | 1.2 | $5.8M | 26k | 220.20 | |
| Roper Industries (ROP) | 1.2 | $5.4M | 13k | 432.07 | |
| Waste Management (WM) | 1.2 | $5.4M | 34k | 156.88 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.3M | 30k | 173.84 | |
| State Street Corporation (STT) | 1.1 | $5.3M | 68k | 77.54 | |
| Visa Com Cl A (V) | 1.0 | $4.9M | 23k | 207.76 | |
| Church & Dwight (CHD) | 1.0 | $4.7M | 58k | 80.58 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.6M | 22k | 206.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $4.5M | 20k | 220.68 | |
| T. Rowe Price (TROW) | 0.9 | $4.4M | 40k | 109.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $4.4M | 50k | 87.47 | |
| Verizon Communications (VZ) | 0.9 | $4.2M | 108k | 39.39 | |
| Applied Materials (AMAT) | 0.9 | $4.0M | 41k | 97.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.9M | 45k | 88.23 | |
| Caterpillar (CAT) | 0.8 | $3.8M | 16k | 239.45 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.8M | 67k | 56.18 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 33k | 109.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $3.3M | 22k | 151.65 | |
| Palo Alto Networks (PANW) | 0.7 | $3.3M | 23k | 139.54 | |
| Axon Enterprise (AXON) | 0.7 | $3.1M | 19k | 165.84 | |
| Nike CL B (NKE) | 0.7 | $3.1M | 26k | 117.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.1M | 52k | 58.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $3.0M | 27k | 113.93 | |
| Amazon (AMZN) | 0.6 | $3.0M | 36k | 84.00 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.0M | 85k | 34.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.9M | 20k | 145.01 | |
| Masimo Corporation (MASI) | 0.5 | $2.3M | 16k | 147.95 | |
| Humana (HUM) | 0.5 | $2.3M | 4.5k | 511.96 | |
| Centene Corporation (CNC) | 0.5 | $2.1M | 26k | 81.94 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 6.0k | 343.21 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 7.7k | 263.51 | |
| Pfizer (PFE) | 0.4 | $2.0M | 39k | 51.24 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 11k | 179.49 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 18k | 110.95 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.9M | 22k | 84.97 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 22k | 79.60 | |
| Pepsi (PEP) | 0.4 | $1.7M | 9.2k | 180.66 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 3.0k | 545.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | 17k | 96.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 4.2k | 382.43 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 2.8k | 558.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.6M | 21k | 75.27 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.6M | 4.2k | 377.03 | |
| Southern Company (SO) | 0.3 | $1.5M | 21k | 71.41 | |
| MetLife (MET) | 0.3 | $1.5M | 21k | 72.37 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.5M | 9.9k | 146.55 | |
| Xylem (XYL) | 0.3 | $1.4M | 13k | 110.57 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 6.7k | 211.82 | |
| Activision Blizzard | 0.3 | $1.4M | 18k | 76.55 | |
| General Mills (GIS) | 0.3 | $1.4M | 16k | 83.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.4M | 18k | 77.51 | |
| PPL Corporation (PPL) | 0.3 | $1.4M | 47k | 29.22 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 129.48 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.3M | 24k | 55.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 8.8k | 146.14 | |
| Public Storage (PSA) | 0.3 | $1.3M | 4.5k | 280.00 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 15k | 83.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | 5.1k | 241.82 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 12k | 101.53 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 9.5k | 128.08 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | 13k | 90.72 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 6.9k | 173.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 7.1k | 165.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 110.30 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 11k | 99.46 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 47.64 | |
| Shockwave Med (SWAV) | 0.2 | $1.1M | 5.2k | 205.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.7k | 135.75 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.0M | 21k | 50.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 23k | 45.52 | |
| Realty Income (O) | 0.2 | $975k | 15k | 63.43 | |
| Smartfinancial Com New (SMBK) | 0.2 | $970k | 35k | 27.50 | |
| Generac Holdings (GNRC) | 0.2 | $961k | 9.6k | 100.59 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $928k | 6.4k | 145.67 | |
| Pioneer Natural Resources (PXD) | 0.2 | $918k | 4.0k | 228.33 | |
| salesforce (CRM) | 0.2 | $874k | 6.6k | 132.49 | |
| Us Bancorp Del Com New (USB) | 0.2 | $830k | 19k | 43.61 | |
| Dow (DOW) | 0.2 | $800k | 16k | 50.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $790k | 8.3k | 94.61 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $787k | 18k | 44.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $769k | 20k | 38.98 | |
| Medtronic SHS (MDT) | 0.2 | $769k | 9.9k | 77.72 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $768k | 81k | 9.52 | |
| Advance Auto Parts (AAP) | 0.2 | $762k | 5.2k | 147.03 | |
| Service Corporation International (SCI) | 0.2 | $747k | 11k | 69.14 | |
| 3M Company (MMM) | 0.2 | $718k | 6.0k | 119.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $660k | 6.3k | 104.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $622k | 5.9k | 105.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $565k | 3.7k | 151.85 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $529k | 11k | 49.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $522k | 2.8k | 188.54 | |
| Tesla Motors (TSLA) | 0.1 | $502k | 4.1k | 123.18 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $495k | 48k | 10.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $485k | 9.8k | 49.47 | |
| Oracle Corporation (ORCL) | 0.1 | $452k | 5.5k | 81.74 | |
| Bank of America Corporation (BAC) | 0.1 | $430k | 13k | 33.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $429k | 6.0k | 71.95 | |
| Anthem (ELV) | 0.1 | $425k | 829.00 | 512.97 | |
| Coca-Cola Company (KO) | 0.1 | $424k | 6.7k | 63.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $407k | 5.6k | 72.10 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $396k | 16k | 24.60 | |
| Lowe's Companies (LOW) | 0.1 | $340k | 1.7k | 199.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $334k | 1.9k | 176.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $327k | 2.1k | 156.44 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $313k | 14k | 22.72 | |
| Paychex (PAYX) | 0.1 | $312k | 2.7k | 115.56 | |
| Rockwell Automation (ROK) | 0.1 | $311k | 1.2k | 257.57 | |
| Msci (MSCI) | 0.1 | $280k | 602.00 | 465.17 | |
| Cummins (CMI) | 0.1 | $269k | 1.1k | 242.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $244k | 2.4k | 100.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 524.00 | 456.50 | |
| Edwards Lifesciences (EW) | 0.0 | $226k | 3.0k | 74.61 | |
| Deere & Company (DE) | 0.0 | $226k | 527.00 | 428.76 | |
| LKQ Corporation (LKQ) | 0.0 | $215k | 4.0k | 53.41 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $9.5k | 10k | 0.95 | |
| Marker Therapeutics Ord | 0.0 | $2.7k | 10k | 0.27 |
