Ascent Wealth Partners as of March 31, 2023
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.9 | $39M | 161k | 244.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.9 | $25M | 54k | 458.41 | |
| Apple (AAPL) | 4.9 | $24M | 146k | 164.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $21M | 66k | 320.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $13M | 74k | 178.40 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 2.6 | $13M | 437k | 29.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 37k | 288.31 | |
| Automatic Data Processing (ADP) | 2.0 | $10M | 46k | 219.21 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 1.9 | $9.5M | 34k | 281.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $9.3M | 112k | 83.04 | |
| Abbott Laboratories (ABT) | 1.8 | $9.1M | 91k | 100.48 | |
| Abbvie (ABBV) | 1.7 | $8.6M | 55k | 157.79 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $8.0M | 33k | 246.47 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $7.9M | 163k | 48.79 | |
| Stryker Corporation (SYK) | 1.6 | $7.9M | 28k | 281.26 | |
| UnitedHealth (UNH) | 1.5 | $7.5M | 16k | 472.62 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.2M | 49k | 147.45 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $7.0M | 51k | 135.15 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.8M | 28k | 243.97 | |
| Home Depot (HD) | 1.4 | $6.8M | 23k | 295.13 | |
| Ameriprise Financial (AMP) | 1.4 | $6.7M | 22k | 306.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $6.4M | 58k | 110.25 | |
| Illinois Tool Works (ITW) | 1.3 | $6.4M | 27k | 239.81 | |
| Air Products & Chemicals (APD) | 1.3 | $6.2M | 22k | 282.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.1M | 48k | 128.44 | |
| United Parcel Service CL B (UPS) | 1.2 | $5.9M | 31k | 192.10 | |
| Waste Management (WM) | 1.1 | $5.7M | 35k | 163.17 | |
| Roper Industries (ROP) | 1.1 | $5.6M | 13k | 440.72 | |
| Visa Com Cl A (V) | 1.1 | $5.3M | 24k | 225.46 | |
| Church & Dwight (CHD) | 1.0 | $5.2M | 58k | 88.41 | |
| State Street Corporation (STT) | 1.0 | $5.1M | 68k | 75.69 | |
| Applied Materials (AMAT) | 1.0 | $5.1M | 41k | 122.83 | |
| Halliburton Company (HAL) | 1.0 | $5.0M | 159k | 31.64 | |
| Palo Alto Networks (PANW) | 0.9 | $4.7M | 24k | 199.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.7M | 45k | 103.73 | |
| T. Rowe Price (TROW) | 0.9 | $4.6M | 41k | 112.90 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.5M | 22k | 201.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $4.4M | 19k | 235.41 | |
| Axon Enterprise (AXON) | 0.9 | $4.3M | 19k | 224.85 | |
| Verizon Communications (VZ) | 0.9 | $4.3M | 111k | 38.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $4.3M | 52k | 82.54 | |
| Qualcomm (QCOM) | 0.8 | $4.2M | 33k | 126.06 | |
| Amazon (AMZN) | 0.8 | $3.8M | 37k | 103.29 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $3.6M | 68k | 53.57 | |
| Caterpillar (CAT) | 0.7 | $3.6M | 16k | 228.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.4M | 53k | 63.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 22k | 155.00 | |
| Nike CL B (NKE) | 0.7 | $3.3M | 27k | 122.64 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $3.3M | 56k | 57.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $3.1M | 25k | 124.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $3.0M | 20k | 152.26 | |
| Masimo Corporation (MASI) | 0.6 | $3.0M | 16k | 184.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.0M | 23k | 130.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $3.0M | 20k | 151.76 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | 9.1k | 277.77 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 8.0k | 279.61 | |
| Humana (HUM) | 0.4 | $2.2M | 4.5k | 485.46 | |
| Goldman Sachs (GS) | 0.4 | $2.0M | 6.1k | 327.13 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.0M | 22k | 87.80 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 12k | 156.22 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 2.9k | 641.54 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 17k | 104.12 | |
| Pepsi (PEP) | 0.4 | $1.8M | 10k | 175.48 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.7M | 4.3k | 399.17 | |
| Centene Corporation (CNC) | 0.3 | $1.7M | 27k | 63.21 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.7M | 10k | 166.44 | |
| Pfizer (PFE) | 0.3 | $1.6M | 40k | 40.80 | |
| Activision Blizzard | 0.3 | $1.6M | 19k | 85.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.6M | 21k | 76.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.6M | 16k | 99.64 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 7.0k | 228.49 | |
| Southern Company (SO) | 0.3 | $1.5M | 22k | 69.58 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 14k | 106.39 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 3.2k | 461.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.4M | 18k | 80.22 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 6.8k | 204.34 | |
| Public Storage (PSA) | 0.3 | $1.4M | 4.6k | 302.14 | |
| Xylem (XYL) | 0.3 | $1.4M | 13k | 104.70 | |
| salesforce (CRM) | 0.3 | $1.4M | 6.8k | 199.78 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 7.3k | 186.01 | |
| PPL Corporation (PPL) | 0.3 | $1.4M | 50k | 27.17 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.3M | 25k | 53.60 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.3M | 24k | 54.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | 5.1k | 250.16 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.3M | 14k | 92.00 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 9.6k | 132.08 | |
| MetLife (MET) | 0.3 | $1.3M | 22k | 57.94 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 24k | 52.27 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 11k | 114.63 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 15k | 77.08 | |
| Shockwave Med | 0.2 | $1.1M | 5.3k | 216.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 109.66 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.1M | 18k | 60.91 | |
| General Mills (GIS) | 0.2 | $1.1M | 13k | 85.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.7k | 409.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.1k | 134.22 | |
| Generac Holdings (GNRC) | 0.2 | $1.1M | 9.9k | 108.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 23k | 45.44 | |
| Realty Income (O) | 0.2 | $1.0M | 16k | 63.32 | |
| Us Bancorp Del Com New (USB) | 0.2 | $995k | 29k | 34.78 | |
| Tesla Motors (TSLA) | 0.2 | $961k | 4.6k | 207.46 | |
| Prudential Financial (PRU) | 0.2 | $956k | 12k | 82.74 | |
| Dow (DOW) | 0.2 | $896k | 16k | 54.82 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $888k | 85k | 10.47 | |
| International Flavors & Fragrances (IFF) | 0.2 | $884k | 9.6k | 91.96 | |
| Pioneer Natural Resources | 0.2 | $850k | 4.2k | 204.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $848k | 6.2k | 137.26 | |
| Medtronic SHS (MDT) | 0.2 | $838k | 11k | 76.10 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $835k | 6.6k | 125.59 | |
| Smartfinancial Com New (SMBK) | 0.2 | $816k | 35k | 23.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $796k | 11k | 74.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $769k | 3.8k | 204.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $769k | 19k | 40.40 | |
| Norfolk Southern (NSC) | 0.2 | $749k | 4.1k | 184.69 | |
| Service Corporation International (SCI) | 0.1 | $743k | 11k | 68.78 | |
| Advance Auto Parts (AAP) | 0.1 | $665k | 5.5k | 121.61 | |
| Unilever Spon Adr New (UL) | 0.1 | $565k | 12k | 48.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $553k | 3.6k | 154.01 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $546k | 11k | 51.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $529k | 2.8k | 191.31 | |
| Oracle Corporation (ORCL) | 0.1 | $522k | 5.6k | 92.92 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $510k | 48k | 10.57 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $507k | 10k | 50.66 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $426k | 16k | 26.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $413k | 6.0k | 69.31 | |
| Coca-Cola Company (KO) | 0.1 | $413k | 6.7k | 62.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $396k | 5.4k | 72.74 | |
| Anthem (ELV) | 0.1 | $389k | 846.00 | 459.81 | |
| Bank of America Corporation (BAC) | 0.1 | $378k | 13k | 28.60 | |
| Lowe's Companies (LOW) | 0.1 | $364k | 1.8k | 199.97 | |
| Rockwell Automation (ROK) | 0.1 | $341k | 1.2k | 293.45 | |
| Msci (MSCI) | 0.1 | $334k | 596.00 | 559.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $316k | 14k | 23.38 | |
| Paychex (PAYX) | 0.1 | $309k | 2.7k | 114.59 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $302k | 6.0k | 50.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $295k | 2.1k | 141.48 | |
| Amphenol Corp Cl A (APH) | 0.1 | $294k | 3.6k | 81.72 | |
| Cummins (CMI) | 0.1 | $263k | 1.1k | 238.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 522.00 | 496.87 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 3.0k | 82.73 | |
| Align Technology (ALGN) | 0.0 | $246k | 737.00 | 334.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $235k | 2.4k | 97.91 | |
| LKQ Corporation (LKQ) | 0.0 | $227k | 4.0k | 56.76 | |
| Deere & Company (DE) | 0.0 | $224k | 907.00 | 247.13 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $209k | 3.4k | 60.93 | |
| Workday Cl A (WDAY) | 0.0 | $207k | 1.0k | 206.54 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $9.6k | 10k | 0.96 |
