Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023)

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About Ascent Wealth Partners, LLC

Investment Activity

Ascent Wealth Partners, LLC has $673.53 million in total holdings as of December 31, 2022.
Ascent Wealth Partners, LLC owns shares of 159 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 9.68% of the portfolio was purchased this quarter.
About 6.52% of the portfolio was sold this quarter.
This quarter, Ascent Wealth Partners, LLC has purchased 157 new stocks and bought additional shares in 82 stocks.
Ascent Wealth Partners, LLC sold shares of 48 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $58,507,498
Invesco QQQ: $42,087,624
SPDR S&P MidCap 400 ETF Trust: $32,940,549
Apple: $24,842,653
iShares MSCI USA Quality Factor ETF: $21,438,800

Largest New Holdings this Quarter

Walt Disney: $7,240,654 Holding
Meta Platforms: $4,148,796 Holding
Starbucks: $3,289,492 Holding
Vanguard S&P 500 ETF: $1,821,118 Holding
Thermo Fisher Scientific: $1,733,849 Holding

Largest Purchases this Quarter

Walt Disney: 59,175 shares (about $7.24M)
Oracle: 43,939 shares (about $5.52M)
RTX: 56,461 shares (about $5.51M)
Walmart: 72,283 shares (about $4.35M)
Meta Platforms: 8,544 shares (about $4.15M)

Largest Sales this Quarter

Becton, Dickinson and Company: 28,017 shares (about $6.93M)
State Street: 63,550 shares (about $4.91M)
Johnson & Johnson: 17,609 shares (about $2.79M)
NVIDIA: 2,751 shares (about $2.49M)
Waste Management: 8,746 shares (about $1.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$58,507,498	$187,063 ▼	-0.3%	173,587	8.7%	ETF
QQQ Invesco QQQ	$42,087,624	$3,101,404 ▲	8.0%	94,790	6.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$32,940,549	$783,411 ▲	2.4%	59,203	4.9%	ETF
AAPL Apple	$24,842,653	$1,440,432 ▼	-5.5%	144,872	3.7%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$21,438,800	$671,205 ▲	3.2%	130,446	3.2%	ETF
MSFT Microsoft	$19,083,160	$300,396 ▲	1.6%	45,358	2.8%	Computer and Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$17,449,770	$274,938 ▼	-1.6%	493,210	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$13,392,086	$2,812,728 ▲	26.6%	79,070	2.0%	ETF
ADP Automatic Data Processing	$12,950,517	$251,488 ▲	2.0%	51,856	1.9%	Business Services
ACN Accenture	$12,875,868	$116,461 ▲	0.9%	37,148	1.9%	Business Services
ABT Abbott Laboratories	$11,038,723	$93,087 ▲	0.9%	97,121	1.6%	Medical
ABBV AbbVie	$10,973,882	$24,401 ▲	0.2%	60,263	1.6%	Medical
SYK Stryker	$10,948,675	$61,912 ▲	0.6%	30,594	1.6%	Medical
JPM JPMorgan Chase & Co.	$10,444,210	$66,700 ▲	0.6%	52,143	1.6%	Finance
AMP Ameriprise Financial	$10,258,181	$82,865 ▲	0.8%	23,397	1.5%	Finance
HD Home Depot	$10,234,566	$78,639 ▲	0.8%	26,680	1.5%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$9,907,303	$565,742 ▲	6.1%	192,002	1.5%	ETF
QCOM QUALCOMM	$9,691,409	$135,101 ▲	1.4%	57,244	1.4%	Computer and Technology
UNH UnitedHealth Group	$9,618,452	$92,509 ▲	1.0%	19,443	1.4%	Medical
GOOGL Alphabet	$9,083,873	$243,148 ▲	2.8%	60,186	1.3%	Computer and Technology
AMAT Applied Materials	$8,977,192	$100,228 ▼	-1.1%	43,530	1.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$8,258,766	$303,449 ▲	3.8%	101,136	1.2%	ETF
ROP Roper Technologies	$7,989,727	$66,740 ▲	0.8%	14,246	1.2%	Computer and Technology
AMZN Amazon.com	$7,740,106	$99,389 ▲	1.3%	42,910	1.1%	Retail/Wholesale
WMT Walmart	$7,652,842	$4,349,268 ▲	131.7%	127,187	1.1%	Retail/Wholesale
ITW Illinois Tool Works	$7,467,361	$68,961 ▲	0.9%	27,829	1.1%	Industrial Products
XLE Energy Select Sector SPDR Fund	$7,441,963	$47,771 ▲	0.6%	78,826	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$7,251,842	$2,665,041 ▲	58.1%	13,864	1.1%	Finance
DIS Walt Disney	$7,240,654	$7,240,654 ▲	New Holding	59,175	1.1%	Consumer Discretionary
V Visa	$7,183,519	$59,723 ▲	0.8%	25,740	1.1%	Business Services
PANW Palo Alto Networks	$7,152,973	$100,298 ▲	1.4%	25,175	1.1%	Computer and Technology
CHD Church & Dwight	$6,807,896	$27,538 ▲	0.4%	65,266	1.0%	Consumer Staples
WM Waste Management	$6,529,637	$1,864,210 ▼	-22.2%	30,634	1.0%	Business Services
AXON Axon Enterprise	$6,440,009	$23,153 ▼	-0.4%	20,583	1.0%	Industrial Products
RTX RTX	$6,335,159	$5,506,642 ▲	664.6%	64,956	0.9%	Aerospace
ORCL Oracle	$6,335,140	$5,519,177 ▲	676.4%	50,435	0.9%	Computer and Technology
HAL Halliburton	$6,156,892	$660,364 ▼	-9.7%	156,187	0.9%	Oils/Energy
CAT Caterpillar	$6,124,511	$58,629 ▼	-0.9%	16,714	0.9%	Industrial Products
APD Air Products and Chemicals	$6,076,132	$101,027 ▲	1.7%	25,080	0.9%	Basic Materials
VTV Vanguard Value ETF	$5,788,533	$263,507 ▼	-4.4%	35,543	0.9%	ETF
IVW iShares S&P 500 Growth ETF	$5,641,183	$24,065 ▲	0.4%	66,807	0.8%	ETF
UNP Union Pacific	$5,624,173	$120,998 ▲	2.2%	22,869	0.8%	Transportation
NVDA NVIDIA	$5,392,446	$2,485,694 ▼	-31.6%	5,968	0.8%	Computer and Technology
HUM Humana	$5,222,643	$1,596,299 ▲	44.0%	15,063	0.8%	Medical
IWV iShares Russell 3000 ETF	$4,779,674	$153,041 ▼	-3.1%	15,928	0.7%	ETF
TIP iShares TIPS Bond ETF	$4,301,663	$1,030,384 ▼	-19.3%	40,049	0.6%	ETF
META Meta Platforms	$4,148,796	$4,148,796 ▲	New Holding	8,544	0.6%	Computer and Technology
SWAV Shockwave Medical	$3,987,339	$82,059 ▲	2.1%	12,245	0.6%	Medical
AVGO Broadcom	$3,928,515	$10,603 ▲	0.3%	2,964	0.6%	Computer and Technology
CNC Centene	$3,388,923	$1,177,671 ▲	53.3%	43,182	0.5%	Medical
SBUX Starbucks	$3,289,492	$3,289,492 ▲	New Holding	35,994	0.5%	Retail/Wholesale
KLAC KLA	$3,135,182	$47,503 ▼	-1.5%	4,488	0.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$3,045,937	$58,845 ▲	2.0%	16,305	0.5%	ETF
GS The Goldman Sachs Group	$2,912,387	$199,644 ▲	7.4%	6,973	0.4%	Finance
CMI Cummins	$2,865,471	$2,001,852 ▲	231.8%	9,725	0.4%	Auto/Tires/Trucks
NKE NIKE	$2,679,652	$10,808 ▲	0.4%	28,513	0.4%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$2,676,262	$258,814 ▼	-8.8%	14,942	0.4%	ETF
TTD Trade Desk	$2,650,225	$5,857 ▲	0.2%	30,316	0.4%	Computer and Technology
AMGN Amgen	$2,430,932	$1,400,904 ▲	136.0%	8,829	0.4%	Medical
ALGN Align Technology	$2,378,076	$569,597 ▲	31.5%	7,252	0.4%	Medical
PEP PepsiCo	$2,308,207	$4,375 ▼	-0.2%	13,189	0.3%	Consumer Staples
CRM Salesforce	$2,297,401	$15,059 ▲	0.7%	7,628	0.3%	Computer and Technology
NOC Northrop Grumman	$2,287,995	$34,942 ▲	1.6%	4,780	0.3%	Aerospace
MRK Merck & Co., Inc.	$2,219,531	$31,932 ▲	1.5%	16,821	0.3%	Medical
FDX FedEx	$2,217,670	$13,328 ▼	-0.6%	7,654	0.3%	Transportation
MCD McDonald's	$2,150,151	$33,834 ▲	1.6%	7,626	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,100,127	$381,182 ▲	22.2%	21,443	0.3%	Finance
PFE Pfizer	$1,852,118	$702,380 ▲	61.1%	66,743	0.3%	Medical
MET MetLife	$1,850,601	$89,599 ▲	5.1%	24,971	0.3%	Finance
CVX Chevron	$1,840,930	$35,806 ▼	-1.9%	11,671	0.3%	Oils/Energy
ZTS Zoetis	$1,838,128	$25,381 ▲	1.4%	10,863	0.3%	Medical
VOO Vanguard S&P 500 ETF	$1,821,118	$1,821,118 ▲	New Holding	3,788	0.3%	ETF
SO Southern	$1,806,198	$22,024 ▲	1.2%	25,177	0.3%	Utilities
XYL Xylem	$1,799,925	$11,244 ▼	-0.6%	13,927	0.3%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$1,776,706	$1,434,679 ▲	419.5%	29,251	0.3%	ETF
TMO Thermo Fisher Scientific	$1,733,849	$1,733,849 ▲	New Holding	3,083	0.3%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$1,723,252	$1,272,923 ▲	282.7%	20,618	0.3%	ETF
DE Deere & Company	$1,701,695	$126,508 ▼	-6.9%	4,143	0.3%	Industrial Products
VZ Verizon Communications	$1,648,650	$18,714 ▼	-1.1%	39,291	0.2%	Computer and Technology
SCHW Charles Schwab	$1,627,761	$239,985 ▲	17.3%	23,197	0.2%	Finance
NEE NextEra Energy	$1,604,908	$97,846 ▼	-5.7%	25,112	0.2%	Utilities
MNST Monster Beverage	$1,591,016	$24,364 ▲	1.6%	26,839	0.2%	Consumer Staples
NVS Novartis	$1,567,993	$23,118 ▲	1.5%	16,210	0.2%	Medical
BSV Vanguard Short-Term Bond ETF	$1,565,371	$19,091 ▼	-1.2%	20,417	0.2%	ETF
BK Bank of New York Mellon	$1,529,465	$22,068 ▲	1.5%	26,544	0.2%	Finance
PRU Prudential Financial	$1,514,225	$35,337 ▲	2.4%	12,898	0.2%	Finance
CRWD CrowdStrike	$1,493,308	$1,363,469 ▼	-47.7%	4,658	0.2%	Computer and Technology
STZ Constellation Brands	$1,472,847	$426,413 ▲	40.7%	5,599	0.2%	Consumer Staples
TXN Texas Instruments	$1,462,819	$1,219 ▲	0.1%	8,397	0.2%	Computer and Technology
CSCO Cisco Systems	$1,423,283	$25,304 ▼	-1.7%	28,517	0.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,423,262	$1,113,522 ▲	359.5%	62,506	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,417,540	$8,615 ▲	0.6%	17,607	0.2%	ETF
AAON AAON	$1,410,898	$85,009 ▲	6.4%	16,514	0.2%	Construction
LOW Lowe's Companies	$1,371,466	$9,934 ▲	0.7%	5,384	0.2%	Retail/Wholesale
RMD ResMed	$1,367,001	$1,367,001 ▲	New Holding	6,903	0.2%	Medical
CAH Cardinal Health	$1,324,225	$92,541 ▲	7.5%	11,834	0.2%	Medical
USB U.S. Bancorp	$1,298,312	$25,434 ▲	2.0%	29,045	0.2%	Finance
EOG EOG Resources	$1,263,826	$117,357 ▼	-8.5%	9,886	0.2%	Oils/Energy
TEL TE Connectivity	$1,251,969	$175,305 ▲	16.3%	8,620	0.2%	Computer and Technology
LNT Alliant Energy	$1,246,241	$47,678 ▼	-3.7%	24,727	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Ascent Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Ascent Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAscent Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information