Ascent Wealth Partners as of Dec. 31, 2023
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.6 | $53M | 174k | 303.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $36M | 88k | 409.52 | |
| Apple (AAPL) | 4.8 | $30M | 153k | 192.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.8 | $29M | 58k | 507.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $19M | 126k | 147.14 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 45k | 376.04 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 2.7 | $17M | 501k | 33.37 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 2.1 | $13M | 37k | 350.91 | |
| Automatic Data Processing (ADP) | 1.9 | $12M | 51k | 232.97 | |
| Abbott Laboratories (ABT) | 1.7 | $11M | 96k | 110.07 | |
| UnitedHealth (UNH) | 1.7 | $10M | 19k | 526.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $9.9M | 63k | 157.80 | |
| Abbvie (ABBV) | 1.5 | $9.3M | 60k | 154.97 | |
| Home Depot (HD) | 1.5 | $9.2M | 27k | 346.55 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $9.2M | 181k | 50.58 | |
| Stryker Corporation (SYK) | 1.5 | $9.1M | 30k | 299.46 | |
| Ameriprise Financial (AMP) | 1.4 | $8.8M | 23k | 379.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.8M | 52k | 170.10 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.7M | 55k | 157.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.2M | 59k | 139.69 | |
| Qualcomm (QCOM) | 1.3 | $8.2M | 56k | 144.63 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.0M | 33k | 243.83 | |
| Roper Industries (ROP) | 1.3 | $7.7M | 14k | 545.17 | |
| Palo Alto Networks (PANW) | 1.2 | $7.3M | 25k | 294.88 | |
| Illinois Tool Works (ITW) | 1.2 | $7.2M | 28k | 261.94 | |
| Applied Materials (AMAT) | 1.2 | $7.1M | 44k | 162.07 | |
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $7.1M | 97k | 72.66 | |
| Waste Management (WM) | 1.2 | $7.1M | 39k | 179.10 | |
| Air Products & Chemicals (APD) | 1.1 | $6.8M | 25k | 273.80 | |
| Visa Com Cl A (V) | 1.1 | $6.6M | 26k | 260.35 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $6.6M | 78k | 83.84 | |
| Amazon (AMZN) | 1.1 | $6.4M | 42k | 151.94 | |
| Halliburton Company (HAL) | 1.0 | $6.3M | 173k | 36.15 | |
| Church & Dwight (CHD) | 1.0 | $6.1M | 65k | 94.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $5.6M | 37k | 149.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.5M | 22k | 245.62 | |
| Axon Enterprise (AXON) | 0.9 | $5.3M | 21k | 258.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $5.3M | 50k | 107.49 | |
| State Street Corporation (STT) | 0.9 | $5.3M | 68k | 77.46 | |
| United Parcel Service CL B (UPS) | 0.8 | $5.1M | 32k | 157.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $5.0M | 67k | 75.10 | |
| Caterpillar (CAT) | 0.8 | $5.0M | 17k | 295.67 | |
| Humana (HUM) | 0.8 | $4.8M | 11k | 457.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $4.5M | 16k | 273.74 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.3M | 8.7k | 495.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.2M | 8.8k | 475.31 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $4.1M | 70k | 59.08 | |
| Broadcom (AVGO) | 0.5 | $3.3M | 3.0k | 1116.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 21k | 156.74 | |
| Nike CL B (NKE) | 0.5 | $3.1M | 28k | 108.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.8M | 16k | 173.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.7M | 16k | 165.25 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.6M | 4.6k | 581.30 | |
| Goldman Sachs (GS) | 0.4 | $2.5M | 6.5k | 385.77 | |
| Tesla Motors (TSLA) | 0.4 | $2.4M | 9.7k | 248.48 | |
| Shockwave Med | 0.4 | $2.3M | 12k | 190.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.3M | 8.9k | 255.32 | |
| Pepsi (PEP) | 0.4 | $2.2M | 13k | 169.84 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 7.5k | 296.51 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | 4.7k | 468.14 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $2.2M | 30k | 71.96 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.1M | 11k | 197.37 | |
| Centene Corporation (CNC) | 0.3 | $2.1M | 28k | 74.21 | |
| salesforce (CRM) | 0.3 | $2.0M | 7.6k | 263.14 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 7.7k | 252.97 | |
| Shopify Cl A (SHOP) | 0.3 | $1.9M | 24k | 77.90 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 17k | 109.02 | |
| Deere & Company (DE) | 0.3 | $1.8M | 4.5k | 399.87 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 149.16 | |
| Southern Company (SO) | 0.3 | $1.7M | 25k | 70.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | 18k | 99.25 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 27k | 60.74 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.6M | 16k | 100.97 | |
| Xylem (XYL) | 0.3 | $1.6M | 14k | 114.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | 18k | 88.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.6M | 21k | 77.02 | |
| MetLife (MET) | 0.3 | $1.6M | 24k | 66.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | 5.6k | 277.15 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.5M | 26k | 57.61 | |
| Align Technology (ALGN) | 0.2 | $1.5M | 5.5k | 274.00 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 40k | 37.70 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 29k | 50.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 8.4k | 170.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | 18k | 81.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 26k | 52.05 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 20k | 68.80 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.3M | 26k | 51.30 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 11k | 120.95 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 13k | 103.71 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 29k | 43.28 | |
| Pfizer (PFE) | 0.2 | $1.2M | 41k | 28.79 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 5.3k | 222.55 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $1.1M | 16k | 73.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.2k | 121.51 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 11k | 100.80 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.7k | 288.02 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.0M | 7.4k | 140.50 | |
| Dow (DOW) | 0.2 | $1.0M | 18k | 54.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $981k | 12k | 78.96 | |
| Norfolk Southern (NSC) | 0.2 | $975k | 4.1k | 236.38 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $965k | 2.1k | 460.70 | |
| Constellation Brands Cl A (STZ) | 0.2 | $962k | 4.0k | 241.75 | |
| Realty Income (O) | 0.2 | $961k | 17k | 57.42 | |
| General Mills (GIS) | 0.2 | $953k | 15k | 65.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $950k | 8.8k | 108.25 | |
| Medtronic SHS (MDT) | 0.2 | $923k | 11k | 82.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $881k | 8.8k | 99.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $878k | 3.7k | 237.22 | |
| Smartfinancial Com New (SMBK) | 0.1 | $864k | 35k | 24.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $786k | 9.7k | 80.97 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $772k | 8.5k | 91.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $771k | 19k | 41.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $723k | 3.2k | 224.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $715k | 8.5k | 84.14 | |
| Cummins (CMI) | 0.1 | $702k | 2.9k | 239.57 | |
| Nutrien (NTR) | 0.1 | $697k | 12k | 56.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $689k | 4.0k | 170.40 | |
| Oracle Corporation (ORCL) | 0.1 | $685k | 6.5k | 105.43 | |
| Service Corporation International (SCI) | 0.1 | $674k | 9.8k | 68.45 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $627k | 11k | 58.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $618k | 3.1k | 200.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $610k | 4.4k | 137.88 | |
| Anthem (ELV) | 0.1 | $553k | 1.2k | 471.56 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $550k | 52k | 10.53 | |
| Bank of America Corporation (BAC) | 0.1 | $538k | 16k | 33.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $510k | 1.1k | 484.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $503k | 9.9k | 51.05 | |
| Msci (MSCI) | 0.1 | $502k | 887.00 | 565.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $469k | 710.00 | 660.08 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $451k | 16k | 28.03 | |
| Rockwell Automation (ROK) | 0.1 | $447k | 1.4k | 310.48 | |
| Intel Corporation (INTC) | 0.1 | $443k | 2.6k | 171.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $423k | 9.6k | 43.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $420k | 5.4k | 78.03 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $388k | 6.0k | 64.62 | |
| Procter & Gamble Company (PG) | 0.1 | $383k | 2.6k | 146.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $365k | 1.8k | 205.75 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $356k | 9.8k | 36.19 | |
| Masco Corporation (MAS) | 0.1 | $347k | 5.2k | 66.98 | |
| S&p Global (SPGI) | 0.1 | $330k | 749.00 | 440.52 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $325k | 4.3k | 75.53 | |
| United Rentals (URI) | 0.1 | $323k | 563.00 | 573.42 | |
| Paychex (PAYX) | 0.1 | $322k | 2.7k | 119.11 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $313k | 14k | 23.04 | |
| Amphenol Corp Cl A (APH) | 0.1 | $312k | 3.2k | 99.13 | |
| LKQ Corporation (LKQ) | 0.0 | $292k | 6.1k | 47.79 | |
| Edwards Lifesciences (EW) | 0.0 | $278k | 3.6k | 76.25 | |
| International Business Machines (IBM) | 0.0 | $268k | 1.6k | 163.55 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $258k | 1.5k | 174.87 | |
| General Electric Com New (GE) | 0.0 | $251k | 2.0k | 127.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $239k | 3.3k | 72.22 | |
| Danaher Corporation (DHR) | 0.0 | $237k | 1.0k | 231.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $237k | 1.2k | 192.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $232k | 1.6k | 140.93 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.0 | $217k | 6.2k | 34.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $207k | 825.00 | 250.70 | |
| NBT Ban (NBTB) | 0.0 | $204k | 4.9k | 41.91 |
