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 |
|---|---|---|---|---|---|
| 101 | XLFISelect Sector SPDR Tr Technolo | 4,580 | $728K | 0.14% | |
| 102 | XOMExxon Mobil Corp | 8,747 | $723K | 0.14% | |
| 103 | VIGVanguard Div Apprec ETF | 4,392 | $712K | 0.13% | |
| 104 | ULUnilever PLC Sp ADR | 14,944 | $681K | 0.13% | |
| 105 | BACBank America Corp | 15,088 | $622K | 0.12% | |
| 106 | PHParker Hannifin Corp | 2,085 | $592K | 0.11% | |
| 107 | EWKiShares Multifactor USA | 10,655 | $581K | 0.11% | |
| 108 | IFFInternational Flavors & Fragra | 4,416 | $580K | 0.11% | |
| 109 | CMICummins Inc | 2,749 | $564K | 0.11% | |
| 110 | MMM3M Co | 3,755 | $560K | 0.10% | |
| 111 | DGXQuest Diagnostics Inc | 3,900 | $534K | 0.10% | |
| 112 | ELVAnthem Inc | 1,018 | $500K | 0.09% | |
| 113 | INTCIntel Corp | 9,868 | $489K | 0.09% | |
| 114 | AJGGallagher Arthur J & Co | 2,767 | $483K | 0.09% | |
| 115 | AQLTiShares Multifactor Intl | 17,303 | $479K | 0.09% | |
| 116 | EWKiShares Min Vol USA ETF | 5,912 | $459K | 0.09% | |
| 117 | KOCoca-Cola Co | 6,583 | $408K | 0.08% | |
| 118 | ALRMAlarm Com Holdings Inc | 6,000 | $399K | 0.07% | |
| 119 | JNJJohnson & Johnson | 2,170 | $385K | 0.07% | |
| 120 | EWEdwards Lifesciences Corp | 3,160 | $372K | 0.07% | |
| 121 | AFWAlign Technology Inc | 852 | $371K | 0.07% | |
| 122 | PNCPNC Financial Services Group I | 2,000 | $369K | 0.07% | |
| 123 | PAYXPaychex Inc | 2,700 | $368K | 0.07% | |
| 124 | PGProcter And Gamble Co | 2,397 | $366K | 0.07% | |
| 125 | LOWLowes Cos Inc | 1,745 | $353K | 0.07% | |
| 126 | MSCIMSCI Inc | 684 | $344K | 0.06% | |
| 127 | METAMeta Platforms Inc Cl A | 1,528 | $340K | 0.06% | |
| 128 | BMYBristol-Myers Squibb Co | 4,659 | $340K | 0.06% | |
| 129 | AQLTiShares Core MSCI EAFE | 4,616 | $321K | 0.06% | |
| 130 | COSTCostco Wholesale Corp | 541 | $312K | 0.06% | |
| 131 | MCXMcCormick & Co Inc Non Vtg | 3,064 | $306K | 0.06% | |
| 132 | APHAmphenol Corp Cl A | 4,000 | $301K | 0.06% | |
| 133 | ORCLOracle Corp | 3,390 | $280K | 0.05% | |
| 134 | —iShares Mlt Fctr Emerg Mkt | 5,778 | $280K | 0.05% | |
| 135 | CTSHCognizant Technology Solutions | 3,127 | $280K | 0.05% | |
| 136 | BRBroadridge Financial Solutions | 1,723 | $268K | 0.05% | |
| 137 | ADMArcher Daniels Midland Co | 2,650 | $239K | 0.04% | |
| 138 | SPGIS&P Global Inc | 582 | $239K | 0.04% | |
| 139 | —Alphabet Inc Cap Stock Cl C | 83 | $232K | 0.04% | |
| 140 | DEDeere & Co | 523 | $217K | 0.04% | |
| 141 | FISVFiserv Inc | 2,050 | $208K | 0.04% | |
| 142 | MASMasco Corp | 4,072 | $208K | 0.04% | |
| 143 | BRK/BBerkshire Hathaway Inc Cl B | 587 | $207K | 0.04% | |
| 144 | NSCNorfolk Southern Corp | 725 | $207K | 0.04% | |
| 145 | LKQ1LKQ Corp | 4,477 | $203K | 0.04% | |
| 146 | —9 Meters Biopharma Inc | 85,224 | $51K | 0.01% | |
| 147 | —Marker Therapeutics Inc | 10,273 | $5K | 0.00% |
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