Q2 2023 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2023-08-04 · accession 0001546865-23-000002
$567.7M
Reported value
157
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $47.8M | 8.41% | 173,565 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.0M | 5.28% | 153,999 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.9M | 4.74% | 73,234 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26.8M | 4.73% | 56,023 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15.0M | 2.64% | 80,046 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 2.57% | 43,593 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $14.2M | 2.49% | 453,571 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 1.98% | 36,866 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $11.1M | 1.96% | 50,657 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.5M | 1.85% | 97,336 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.3M | 1.81% | 122,770 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 1.61% | 19,293 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.1M | 1.61% | 30,326 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.6M | 1.51% | 32,907 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 1.47% | 169,668 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.1M | 1.43% | 52,616 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 1.41% | 26,121 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 1.41% | 60,067 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.6M | 1.33% | 23,125 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.5M | 1.33% | 52,552 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.4M | 1.30% | 24,648 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.2M | 1.27% | 53,324 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 1.21% | 40,183 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.9M | 1.21% | 35,377 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 1.20% | 27,591 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 1.20% | 56,797 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.7M | 1.19% | 14,193 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 1.18% | 56,626 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.5M | 1.14% | 64,821 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.4M | 1.13% | 59,498 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 1.09% | 44,368 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 1.09% | 24,388 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 1.05% | 25,016 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 1.00% | 32,222 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.96% | 76,215 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $5.3M | 0.93% | 166,017 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.89% | 38,848 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.7M | 0.83% | 66,652 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.83% | 23,252 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.5M | 0.80% | 17,788 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.78% | 10,128 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.75% | 115,745 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 0.72% | 52,467 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.71% | 16,866 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.0M | 0.70% | 59,896 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.70% | 9,372 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $4.0M | 0.70% | 71,079 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.68% | 20,267 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.65% | 22,042 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 0.63% | 26,582 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.55% | 7,044 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.55% | 28,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.49% | 17,642 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $2.7M | 0.48% | 17,047 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.46% | 16,058 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.43% | 2,924 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.41% | 12,656 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.38% | 7,202 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.37% | 4,448 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.36% | 6,600 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.36% | 4,457 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.35% | 12,712 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.34% | 18,193 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.32% | 27,475 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.32% | 7,443 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.31% | 24,192 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.31% | 17,922 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.31% | 10,496 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.31% | 15,146 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.7M | 0.29% | 20,497 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.29% | 23,357 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.28% | 21,073 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.5M | 0.27% | 5,555 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.27% | 23,682 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.27% | 7,455 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.27% | 41,659 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.26% | 18,957 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.26% | 13,718 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.26% | 14,734 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.26% | 18,504 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.26% | 10,043 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.26% | 25,658 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.25% | 7,907 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.25% | 5,375 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.25% | 10,373 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.24% | 4,898 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.24% | 26,040 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.24% | 50,731 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.23% | 25,534 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.23% | 22,278 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.23% | 4,768 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.22% | 6,666 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.21% | 8,687 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.21% | 10,465 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.20% | 10,733 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.19% | 4,896 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.19% | 19,277 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.19% | 24,486 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.19% | 13,831 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.18% | 11,753 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.18% | 17,261 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $964,695 | 0.17% | 10,950 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $945,373 | 0.17% | 28,613 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $939,297 | 0.17% | 6,604 | Common | NONE |
| 260557103 | DOW | DOW INC | $927,470 | 0.16% | 17,414 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $878,695 | 0.15% | 3,875 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $874,276 | 0.15% | 8,773 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $845,736 | 0.15% | 12,234 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $844,611 | 0.15% | 8,622 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $829,795 | 0.15% | 3,767 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $809,795 | 0.14% | 4,043 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $802,824 | 0.14% | 10,087 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $783,863 | 0.14% | 19,269 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $782,060 | 0.14% | 6,891 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $758,873 | 0.13% | 35,280 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $711,552 | 0.13% | 12,050 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $706,042 | 0.12% | 82,694 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $698,089 | 0.12% | 10,808 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $695,962 | 0.12% | 5,844 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $689,390 | 0.12% | 2,812 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $607,550 | 0.11% | 2,767 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $571,377 | 0.10% | 4,065 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $571,321 | 0.10% | 10,655 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $559,734 | 0.10% | 3,446 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $508,126 | 0.09% | 10,118 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP | $499,356 | 0.09% | 48,247 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $446,955 | 0.08% | 1,006 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $442,451 | 0.08% | 1,343 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $436,633 | 0.08% | 15,219 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $431,239 | 0.08% | 16,085 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $414,631 | 0.07% | 5,578 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $401,005 | 0.07% | 6,659 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $393,101 | 0.07% | 6,147 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $356,661 | 0.06% | 760 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $343,361 | 0.06% | 3,640 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $337,564 | 0.06% | 627 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $330,300 | 0.06% | 934 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $320,668 | 0.06% | 14,003 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $310,080 | 0.05% | 6,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $305,820 | 0.05% | 3,600 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $302,049 | 0.05% | 2,700 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $298,925 | 0.05% | 5,130 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $273,866 | 0.05% | 3,890 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $270,720 | 0.05% | 1,128 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $262,182 | 0.05% | 654 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $258,325 | 0.05% | 4,502 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $253,248 | 0.04% | 1,529 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $243,404 | 0.04% | 1,400 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $232,992 | 0.04% | 2,121 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $225,890 | 0.04% | 1,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $219,613 | 0.04% | 542 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $215,512 | 0.04% | 632 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205,759 | 0.04% | 1,356 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $203,783 | 0.04% | 6,230 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $200,810 | 0.04% | 1,660 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $27,800 | 0.00% | 10,000 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $9,643 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.