Ascent Wealth Partners, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$534.9M
Holdings
147
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 167,735 | $46.6M | 8.71% | |
| 2 | NDQInvesco Qqq Tr | 99,337 | $36.0M | 6.73% | |
| 3 | AAPLApple Inc | 149,645 | $26.1M | 4.88% | |
| 4 | MDYSPDR S&P Mid Cap 400 ETF Tr | 53,233 | $26.1M | 4.88% | |
| 5 | IWMiShares Russell 2000 ETF | 71,867 | $14.8M | 2.76% | |
| 6 | ACNAccenture PLC Ireland Class A | 36,328 | $12.3M | 2.29% | |
| 7 | MSFTMicrosoft Corp | 37,179 | $11.5M | 2.14% | |
| 8 | ABTAbbott Laboratories | 96,720 | $11.4M | 2.14% | |
| 9 | ADPAutomatic Data Processing Inc | 48,760 | $11.1M | 2.07% | |
| 10 | ABBVAbbVie Inc | 59,415 | $9.6M | 1.80% | |
| 11 | UNHUnitedHealth Group Inc | 18,601 | $9.5M | 1.77% | |
| 12 | ELLauder Estee Cos Inc Cl A | 34,258 | $9.3M | 1.74% | |
| 13 | BDXBecton Dickinson & Co | 32,706 | $8.7M | 1.63% | |
| 14 | IEMGiShares Core MSCI Emerg Mkt | 152,859 | $8.5M | 1.59% | |
| 15 | SYKStryker Corp | 30,367 | $8.1M | 1.52% | |
| 16 | WMTWal-Mart Stores Inc | 52,316 | $7.8M | 1.46% | |
| 17 | VNQVanguard REIT ETF | 71,163 | $7.7M | 1.44% | |
| 18 | HDHome Depot Inc | 25,554 | $7.6M | 1.43% | |
| 19 | SPYSPDR S&P 500 ETF Tr | 16,734 | $7.6M | 1.41% | |
| 20 | STTState Street Corp | 84,175 | $7.3M | 1.37% | |
| 21 | —JPMorgan Chase & Co | 51,968 | $7.1M | 1.32% | |
| 22 | —Alphabet Inc Cap Stock Cl A | 2,537 | $7.1M | 1.32% | |
| 23 | HALHalliburton Co | 181,769 | $6.9M | 1.29% | |
| 24 | AMPAmeriprise Financial Inc | 22,877 | $6.9M | 1.28% | |
| 25 | UPSUnited Parcel Service Inc Cl B | 30,833 | $6.6M | 1.24% | |
| 26 | ROPRoper Technologies Inc | 13,944 | $6.6M | 1.23% | |
| 27 | UNPUnion Pacific Corp | 23,534 | $6.4M | 1.20% | |
| 28 | CHDChurch & Dwight Inc | 64,554 | $6.4M | 1.20% | |
| 29 | —Waste Management Inc | 39,495 | $6.3M | 1.17% | |
| 30 | TROWPrice T Rowe Group Inc | 40,820 | $6.2M | 1.15% | |
| 31 | APDAir Prods & Chems Inc | 24,484 | $6.1M | 1.14% | |
| 32 | IWViShares Russell 3000 ETF | 22,652 | $5.9M | 1.11% | |
| 33 | AMZNAmazon.com Inc | 1,821 | $5.9M | 1.11% | |
| 34 | VZVerizon Communications Inc | 111,395 | $5.7M | 1.06% | |
| 35 | ITWIllinois Tool Works Inc | 27,065 | $5.7M | 1.06% | |
| 36 | QCOMQualcomm Inc | 36,529 | $5.6M | 1.04% | |
| 37 | SBUXStarbucks Corp | 58,061 | $5.3M | 0.99% | |
| 38 | VVisa Inc Cl A | 23,454 | $5.2M | 0.97% | |
| 39 | XLFISelect Sector SPDR Cons Discre | 28,074 | $5.2M | 0.97% | |
| 40 | PANWPalo Alto Networks Inc | 7,456 | $4.6M | 0.87% | |
| 41 | CMCSAComcast Corp Cl A | 99,050 | $4.6M | 0.87% | |
| 42 | MGAMagna Intl Inc | 69,611 | $4.5M | 0.84% | |
| 43 | XLFISelect Sector SPDR Energy | 53,048 | $4.1M | 0.76% | |
| 44 | IWDiShares Russell 1000 Val ETF | 24,211 | $4.0M | 0.75% | |
| 45 | —Select Sector SPDR Tr Municati | 55,961 | $3.8M | 0.72% | |
| 46 | IVWiShares S&P 500 Growth ETF | 47,890 | $3.7M | 0.68% | |
| 47 | NKENike Inc Cl B | 26,407 | $3.6M | 0.66% | |
| 48 | TSLATesla Inc | 3,257 | $3.5M | 0.66% | |
| 49 | —iShares USA Quality Fctr | 26,069 | $3.5M | 0.66% | |
| 50 | ABMDEURAbiomed Inc | 9,174 | $3.0M | 0.57% | |
| 51 | IVEiShares S&P 500 Val ETF | 18,552 | $2.9M | 0.54% | |
| 52 | AMATApplied Materials Inc | 21,825 | $2.9M | 0.54% | |
| 53 | NVDANVIDIA Corp | 9,639 | $2.6M | 0.49% | |
| 54 | AXONAxon Enterprise Inc | 18,186 | $2.5M | 0.47% | |
| 55 | 3M4Masimo Corp | 15,931 | $2.3M | 0.43% | |
| 56 | CNCCentene Corp | 25,490 | $2.1M | 0.40% | |
| 57 | MTCHMatch Group Inc | 18,748 | $2.0M | 0.38% | |
| 58 | PEPPepsiCo Inc | 11,502 | $1.9M | 0.36% | |
| 59 | TTDThe Trade Desk Inc Cl A | 27,502 | $1.9M | 0.36% | |
| 60 | ZTSZoetis Inc Cl A | 9,662 | $1.8M | 0.34% | |
| 61 | CVXChevron Corp | 11,177 | $1.8M | 0.34% | |
| 62 | GSGoldman Sachs Group Inc | 5,297 | $1.7M | 0.33% | |
| 63 | AVGOBroadcom Inc Com | 2,772 | $1.7M | 0.33% | |
| 64 | SHOPShopify Inc Cl A | 2,486 | $1.7M | 0.31% | |
| 65 | PFEPfizer Inc | 32,250 | $1.7M | 0.31% | |
| 66 | DWDMorgan Stanley | 18,701 | $1.6M | 0.31% | |
| 67 | AMTAmerican Tower Corp | 6,502 | $1.6M | 0.31% | |
| 68 | FDXFedEx Corp | 6,876 | $1.6M | 0.30% | |
| 69 | MCDMcDonalds Corp | 6,198 | $1.5M | 0.29% | |
| 70 | NFLXNetflix Inc | 3,994 | $1.5M | 0.28% | |
| 71 | —Activision Blizzard Inc | 18,283 | $1.5M | 0.27% | |
| 72 | NOCNorthrop Grumman Corp | 3,173 | $1.4M | 0.27% | |
| 73 | DISDisney Walt Co Disney | 9,418 | $1.3M | 0.24% | |
| 74 | IJHiShares Core S&P Mcp ETF | 4,792 | $1.3M | 0.24% | |
| 75 | VEEVVeeva Systems Inc Cl A | 6,043 | $1.3M | 0.24% | |
| 76 | TJXTJX Cos Inc | 20,362 | $1.2M | 0.23% | |
| 77 | MRKMerck & Co Inc | 13,684 | $1.1M | 0.21% | |
| 78 | LNTAlliant Energy Corp | 17,204 | $1.1M | 0.20% | |
| 79 | METMetLife Inc | 15,103 | $1.1M | 0.20% | |
| 80 | —Shockwave Med Inc | 5,112 | $1.1M | 0.20% | |
| 81 | VEAVanguard Tax Mgd FTSE Dev Mkt | 20,616 | $990K | 0.19% | |
| 82 | SOSouthern Co | 13,627 | $988K | 0.18% | |
| 83 | PPLPPL Corp | 34,482 | $985K | 0.18% | |
| 84 | VWOVanguard FTSE Emerg Mkt ETF | 21,083 | $973K | 0.18% | |
| 85 | PRUPrudential Financial Inc | 8,118 | $959K | 0.18% | |
| 86 | —Cisco Systems Inc | 17,120 | $954K | 0.18% | |
| 87 | CRWDCrowdstrike Holdings Inc Cl A | 4,095 | $930K | 0.17% | |
| 88 | SMBKSmartfinancial Inc | 35,280 | $902K | 0.17% | |
| 89 | AREAlexandria Real Estate Equity | 4,408 | $887K | 0.17% | |
| 90 | TXNTexas Instruments Inc | 4,748 | $871K | 0.16% | |
| 91 | IJRiShares Core S&P SCP ETF | 8,054 | $869K | 0.16% | |
| 92 | FQIDigital Realty Trust Inc | 5,950 | $844K | 0.16% | |
| 93 | NVSNovartis AG Sp ADR | 9,328 | $818K | 0.15% | |
| 94 | GISGeneral Mills Inc | 12,049 | $816K | 0.15% | |
| 95 | BKBank New York Mellon Corp | 16,046 | $797K | 0.15% | |
| 96 | RTXRaytheon Technologies Corp | 7,838 | $777K | 0.15% | |
| 97 | NEENextera Energy Inc | 9,163 | $776K | 0.15% | |
| 98 | USBUS Bancorp Del | 14,477 | $770K | 0.14% | |
| 99 | ORealty Income Corp | 10,877 | $754K | 0.14% | |
| 100 | DOWDow Inc | 11,740 | $748K | 0.14% |
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