Ascent Wealth Partners, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$497.6B
Holdings
147
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USBUS BANCORP DEL | 28,603 | $994.9M | 0.20% | |
| 2 | TSLATESLA INC | 4,632 | $961.0M | 0.19% | |
| 3 | PRUPRUDENTIAL FINL INC | 11,550 | $955.6M | 0.19% | |
| 4 | DOWDOW INC | 16,344 | $896.0M | 0.18% | |
| 5 | CHPTCHARGEPOINT HOLDINGS INC | 84,833 | $888.2M | 0.18% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 9,610 | $883.7M | 0.18% | |
| 7 | PXDEURPIONEER NAT RES CO | 4,161 | $849.8M | 0.17% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 6,178 | $848.0M | 0.17% | |
| 9 | MDTMEDTRONIC PLC | 11,008 | $837.7M | 0.17% | |
| 10 | AREALEXANDRIA REAL ESTATE EQ INC | 6,647 | $834.8M | 0.17% | |
| 11 | SMBKSMARTFINANCIAL INC | 35,280 | $816.4M | 0.16% | |
| 12 | CVSCVS HEALTH CORP | 10,708 | $795.7M | 0.16% | |
| 13 | VTIVANGUARD INDEX FDS | 3,767 | $768.8M | 0.15% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 19,025 | $768.6M | 0.15% | |
| 15 | NSCNORFOLK SOUTHN CORP | 4,056 | $749.1M | 0.15% | |
| 16 | SCISERVICE CORP INTL | 10,808 | $743.4M | 0.15% | |
| 17 | AWNADVANCE AUTO PARTS INC | 5,468 | $665.0M | 0.13% | |
| 18 | ULUNILEVER PLC | 11,694 | $564.5M | 0.11% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 3,589 | $552.7M | 0.11% | |
| 20 | SMLFISHARES TR | 10,655 | $546.2M | 0.11% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 2,767 | $529.4M | 0.11% | |
| 22 | ORCLORACLE CORP | 5,622 | $522.4M | 0.10% | |
| 23 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 48,247 | $510.0M | 0.10% | |
| 24 | VTEBVANGUARD MUN BD FDS | 10,004 | $506.8M | 0.10% | |
| 25 | INTFISHARES TR | 16,085 | $426.1M | 0.09% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 5,965 | $413.4M | 0.08% | |
| 27 | KOCOCA COLA CO | 6,659 | $413.1M | 0.08% | |
| 28 | USMVISHARES TR | 5,445 | $396.1M | 0.08% | |
| 29 | ELVELEVANCE HEALTH INC | 846 | $389.0M | 0.08% | |
| 30 | BACBANK AMERICA CORP | 13,207 | $377.7M | 0.08% | |
| 31 | LOWLOWES COS INC | 1,821 | $364.1M | 0.07% | |
| 32 | ROKROCKWELL AUTOMATION INC | 1,161 | $340.7M | 0.07% | |
| 33 | MSCIMSCI INC | 596 | $333.6M | 0.07% | |
| 34 | AQLTISHARES TR | 13,493 | $315.5M | 0.06% | |
| 35 | PAYXPAYCHEX INC | 2,700 | $309.4M | 0.06% | |
| 36 | ALRMALARM COM HLDGS INC | 6,000 | $301.7M | 0.06% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 2,083 | $294.7M | 0.06% | |
| 38 | APHAMPHENOL CORP NEW | 3,600 | $294.2M | 0.06% | |
| 39 | CMICUMMINS INC | 1,099 | $262.5M | 0.05% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 522 | $259.4M | 0.05% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 3,008 | $248.9M | 0.05% | |
| 42 | AFWALIGN TECHNOLOGY INC | 737 | $246.3M | 0.05% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 2,403 | $235.3M | 0.05% | |
| 44 | LKQ1LKQ CORP | 4,001 | $227.1M | 0.05% | |
| 45 | DEDEERE & CO | 907 | $224.1M | 0.05% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,431 | $209.1M | 0.04% | |
| 47 | WDAYWORKDAY INC | 1,000 | $206.5M | 0.04% | |
| 48 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,000 | $9.6M | 0.00% | |
| 49 | IWFISHARES TR | 161,443 | $39K | 0.00% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,550 | $24K | 0.00% | |
| 51 | AAPLAPPLE INC | 146,446 | $24K | 0.00% | |
| 52 | NDQINVESCO QQQ TR | 65,991 | $21K | 0.00% | |
| 53 | IWMISHARES TR | 73,628 | $13K | 0.00% | |
| 54 | PAUGINNOVATOR ETFS TR | 436,789 | $12K | 0.00% | |
| 55 | MSFTMICROSOFT CORP | 36,926 | $10K | 0.00% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC | 45,690 | $10K | 0.00% | |
| 57 | VNQVANGUARD INDEX FDS | 112,266 | $9K | 0.00% | |
| 58 | ACNACCENTURE PLC IRELAND | 33,896 | $9K | 0.00% | |
| 59 | ABTABBOTT LABS | 90,879 | $9K | 0.00% | |
| 60 | ABBVABBVIE INC | 54,470 | $8K | 0.00% | |
| 61 | ELLAUDER ESTEE COS INC | 32,498 | $8K | 0.00% | |
| 62 | SYKSTRYKER CORPORATION | 28,110 | $7K | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 15,921 | $7K | 0.00% | |
| 64 | IEMGISHARES INC | 162,737 | $7K | 0.00% | |
| 65 | WMTWALMART INC | 48,536 | $7K | 0.00% | |
| 66 | VTVVANGUARD INDEX FDS | 51,444 | $6K | 0.00% | |
| 67 | BDXBECTON DICKINSON & CO | 28,020 | $6K | 0.00% | |
| 68 | JPMJPMORGAN CHASE & CO | 47,830 | $6K | 0.00% | |
| 69 | TIPISHARES TR | 58,289 | $6K | 0.00% | |
| 70 | HDHOME DEPOT INC | 23,025 | $6K | 0.00% | |
| 71 | APDAIR PRODS & CHEMS INC | 22,075 | $6K | 0.00% | |
| 72 | ITWILLINOIS TOOL WKS INC | 26,708 | $6K | 0.00% | |
| 73 | A4SAMERIPRISE FINL INC | 21,957 | $6K | 0.00% | |
| 74 | WMWASTE MGMT INC DEL | 34,779 | $5K | 0.00% | |
| 75 | STTSTATE STR CORP | 67,754 | $5K | 0.00% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 30,775 | $5K | 0.00% | |
| 77 | AMATAPPLIED MATLS INC | 41,403 | $5K | 0.00% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 58,340 | $5K | 0.00% | |
| 79 | HALHALLIBURTON CO | 158,562 | $5K | 0.00% | |
| 80 | ROPROPER TECHNOLOGIES INC | 12,623 | $5K | 0.00% | |
| 81 | VVISA INC | 23,664 | $5K | 0.00% | |
| 82 | XLESELECT SECTOR SPDR TR | 51,580 | $4K | 0.00% | |
| 83 | AXONAXON ENTERPRISE INC | 19,108 | $4K | 0.00% | |
| 84 | PANWPALO ALTO NETWORKS INC | 23,640 | $4K | 0.00% | |
| 85 | UNPUNION PAC CORP | 22,255 | $4K | 0.00% | |
| 86 | TROWPRICE T ROWE GROUP INC | 40,997 | $4K | 0.00% | |
| 87 | GOOGLALPHABET INC | 45,395 | $4K | 0.00% | |
| 88 | IWVISHARES TR | 18,677 | $4K | 0.00% | |
| 89 | QCOMQUALCOMM INC | 33,185 | $4K | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 110,611 | $4K | 0.00% | |
| 91 | CATCATERPILLAR INC | 15,720 | $3K | 0.00% | |
| 92 | JNJJOHNSON & JOHNSON | 21,527 | $3K | 0.00% | |
| 93 | IVWISHARES TR | 52,733 | $3K | 0.00% | |
| 94 | NKENIKE INC | 26,788 | $3K | 0.00% | |
| 95 | AMZNAMAZON COM INC | 36,648 | $3K | 0.00% | |
| 96 | QUALISHARES TR | 24,934 | $3K | 0.00% | |
| 97 | XLCSELECT SECTOR SPDR TR | 56,424 | $3K | 0.00% | |
| 98 | IWDISHARES TR | 19,816 | $3K | 0.00% | |
| 99 | MGAMAGNA INTL INC | 67,783 | $3K | 0.00% | |
| 100 | HUMHUMANA INC | 4,537 | $2K | 0.00% |
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