Q3 2023 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2023-10-20 · accession 0001546865-23-000003
$542.9M
Reported value
160
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $45.6M | 8.40% | 171,311 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.0M | 4.79% | 72,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.9M | 4.77% | 151,313 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25.5M | 4.69% | 55,801 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $15.0M | 2.75% | 481,662 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $14.1M | 2.60% | 79,843 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 2.50% | 42,972 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $12.1M | 2.22% | 50,099 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 2.07% | 36,567 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 1.77% | 19,100 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.3M | 1.72% | 123,422 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.3M | 1.72% | 96,256 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 1.63% | 59,433 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.4M | 1.55% | 32,588 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.3M | 1.53% | 51,922 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 1.51% | 171,971 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 1.50% | 29,791 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 1.44% | 25,851 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.6M | 1.40% | 22,984 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.38% | 57,225 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.5M | 1.38% | 51,479 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 1.34% | 52,871 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.9M | 1.27% | 24,255 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $6.8M | 1.26% | 168,407 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.8M | 1.25% | 13,997 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.3M | 1.16% | 95,902 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 1.16% | 27,296 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 1.16% | 56,517 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 1.12% | 44,055 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 1.11% | 39,421 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.9M | 1.08% | 64,142 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 1.05% | 24,858 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.7M | 1.05% | 24,271 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.6M | 1.02% | 53,544 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.1M | 0.93% | 35,009 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $5.0M | 0.92% | 74,785 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.91% | 31,779 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4.9M | 0.91% | 10,160 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.91% | 38,751 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.90% | 54,186 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.86% | 22,903 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.84% | 16,610 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.4M | 0.82% | 64,692 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.3M | 0.78% | 17,345 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.0M | 0.74% | 20,255 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $3.7M | 0.69% | 69,568 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.63% | 21,839 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 0.61% | 25,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.58% | 7,286 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.49% | 27,838 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.45% | 2,918 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.45% | 15,948 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.44% | 15,489 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.41% | 13,181 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.40% | 6,630 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.38% | 12,364 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.38% | 4,708 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.37% | 4,419 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.0M | 0.37% | 9,961 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.36% | 7,445 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.36% | 7,448 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.36% | 4,524 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.35% | 27,517 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.34% | 10,490 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.33% | 4,734 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.31% | 16,490 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.30% | 15,814 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.30% | 24,750 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.29% | 16,973 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.29% | 20,611 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.28% | 7,457 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.27% | 23,670 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.27% | 18,963 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.27% | 27,383 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.27% | 44,484 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.26% | 11,283 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.26% | 42,699 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.26% | 24,270 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.25% | 25,726 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.25% | 5,431 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.25% | 8,456 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.24% | 17,275 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.24% | 27,088 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.24% | 23,762 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.23% | 10,137 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.23% | 13,696 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.22% | 12,590 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.22% | 4,756 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.21% | 26,282 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.20% | 6,617 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.20% | 9,062 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.20% | 5,228 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.19% | 19,169 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.19% | 8,705 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.19% | 30,709 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $982,015 | 0.18% | 4,278 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $973,180 | 0.18% | 3,621 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $956,670 | 0.18% | 11,019 | Common | NONE |
| 260557103 | DOW | DOW INC | $939,990 | 0.17% | 18,231 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $920,688 | 0.17% | 14,388 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $919,868 | 0.17% | 11,739 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $911,281 | 0.17% | 7,377 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $895,674 | 0.16% | 17,935 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $893,696 | 0.16% | 12,800 | Common | NONE |
| 000360206 | AAON | AAON INC | $882,338 | 0.16% | 15,515 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $823,938 | 0.15% | 3,879 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $816,044 | 0.15% | 2,095 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $810,483 | 0.15% | 8,592 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $808,988 | 0.15% | 4,108 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $759,648 | 0.14% | 12,300 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $753,934 | 0.14% | 35,280 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $712,104 | 0.13% | 10,446 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $684,528 | 0.13% | 17,458 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $682,760 | 0.13% | 6,446 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $673,043 | 0.12% | 2,946 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $639,381 | 0.12% | 8,884 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP | $630,759 | 0.12% | 66,747 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $630,682 | 0.12% | 2,767 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $606,713 | 0.11% | 10,618 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $551,183 | 0.10% | 10,655 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $535,439 | 0.10% | 3,446 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $533,503 | 0.10% | 4,378 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $512,925 | 0.09% | 1,178 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $480,219 | 0.09% | 5,230 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $469,745 | 0.09% | 9,766 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $449,971 | 0.08% | 877 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $446,504 | 0.08% | 10,070 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $440,489 | 0.08% | 16,088 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $415,797 | 0.08% | 16,085 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $403,363 | 0.07% | 1,411 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $401,687 | 0.07% | 711 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $393,964 | 0.07% | 5,443 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $384,779 | 0.07% | 2,638 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $366,840 | 0.07% | 6,000 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $331,883 | 0.06% | 1,087 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $331,608 | 0.06% | 9,840 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $314,233 | 0.06% | 1,755 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $313,018 | 0.06% | 8,805 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $311,391 | 0.06% | 2,700 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $310,125 | 0.06% | 1,250 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $302,874 | 0.06% | 13,742 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $302,364 | 0.06% | 3,600 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $301,782 | 0.06% | 4,455 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $298,892 | 0.06% | 6,037 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $273,717 | 0.05% | 5,121 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $270,769 | 0.05% | 741 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $259,731 | 0.05% | 3,749 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $250,993 | 0.05% | 2,750 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $246,736 | 0.05% | 555 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $246,699 | 0.05% | 3,271 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $245,540 | 0.05% | 2,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,811 | 0.04% | 1,638 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $224,085 | 0.04% | 2,027 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $217,948 | 0.04% | 1,653 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $210,656 | 0.04% | 1,453 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $205,650 | 0.04% | 1,961 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $203,604 | 0.04% | 3,508 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $201,852 | 0.04% | 6,230 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $201,634 | 0.04% | 1,230 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $9,840 | 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.