Ascent Wealth Partners, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$497.6M
Holdings
147
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 40,129 | $0 | 0.00% | |
| 102 | NVSNNOVARTIS AG | 13,867 | $0 | 0.00% | |
| 103 | DWDMORGAN STANLEY | 22,363 | $0 | 0.00% | |
| 104 | AMZNAMAZON COM INC | 36,648 | $0 | 0.00% | |
| 105 | VVISA INC | 23,664 | $0 | 0.00% | |
| 106 | TTDTHE TRADE DESK INC | 18,238 | $0 | 0.00% | |
| 107 | HALHALLIBURTON CO | 158,562 | $0 | 0.00% | |
| 108 | PSAPUBLIC STORAGE | 4,617 | $0 | 0.00% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 19,108 | $0 | 0.00% | |
| 110 | YUMYUM BRANDS INC | 9,647 | $0 | 0.00% | |
| 111 | HUMHUMANA INC | 4,537 | $0 | 0.00% | |
| 112 | ITWILLINOIS TOOL WKS INC | 26,708 | $0 | 0.00% | |
| 113 | CVXCHEVRON CORP NEW | 11,927 | $0 | 0.00% | |
| 114 | NDQINVESCO QQQ TR | 65,991 | $0 | 0.00% | |
| 115 | PEPPEPSICO INC | 10,099 | $0 | 0.00% | |
| 116 | MGAMAGNA INTL INC | 67,783 | $0 | 0.00% | |
| 117 | CATCATERPILLAR INC | 15,720 | $0 | 0.00% | |
| 118 | IWVISHARES TR | 18,677 | $0 | 0.00% | |
| 119 | A4SAMERIPRISE FINL INC | 21,957 | $0 | 0.00% | |
| 120 | BDXBECTON DICKINSON & CO | 28,020 | $0 | 0.00% | |
| 121 | ACNACCENTURE PLC IRELAND | 33,896 | $0 | 0.00% | |
| 122 | STTSTATE STR CORP | 67,754 | $0 | 0.00% | |
| 123 | METMETLIFE INC | 21,897 | $0 | 0.00% | |
| 124 | XYLXYLEM INC | 13,184 | $0 | 0.00% | |
| 125 | GNRCGENERAC HLDGS INC | 9,911 | $0 | 0.00% | |
| 126 | PAUGINNOVATOR ETFS TR | 436,789 | $0 | 0.00% | |
| 127 | MSFTMICROSOFT CORP | 36,926 | $0 | 0.00% | |
| 128 | ABTABBOTT LABS | 90,879 | $0 | 0.00% | |
| 129 | MCDMCDONALDS CORP | 8,046 | $0 | 0.00% | |
| 130 | KMBKIMBERLY-CLARK CORP | 8,076 | $0 | 0.00% | |
| 131 | CRMSALESFORCE INC | 6,841 | $0 | 0.00% | |
| 132 | TIPISHARES TR | 58,289 | $0 | 0.00% | |
| 133 | PANWPALO ALTO NETWORKS INC | 23,640 | $0 | 0.00% | |
| 134 | FDXFEDEX CORP | 7,005 | $0 | 0.00% | |
| 135 | AAPLAPPLE INC | 146,446 | $0 | 0.00% | |
| 136 | JPMJPMORGAN CHASE & CO | 47,830 | $0 | 0.00% | |
| 137 | 3M4MASIMO CORP | 16,126 | $0 | 0.00% | |
| 138 | ADPAUTOMATIC DATA PROCESSING INC | 45,690 | $0 | 0.00% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 30,775 | $0 | 0.00% | |
| 140 | XLCSELECT SECTOR SPDR TR | 56,424 | $0 | 0.00% | |
| 141 | PPLPPL CORP | 50,109 | $0 | 0.00% | |
| 142 | HDHOME DEPOT INC | 23,025 | $0 | 0.00% | |
| 143 | TXNTEXAS INSTRS INC | 7,326 | $0 | 0.00% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 110,611 | $0 | 0.00% | |
| 145 | IVWISHARES TR | 52,733 | $0 | 0.00% | |
| 146 | BSVVANGUARD BD INDEX FDS | 21,206 | $0 | 0.00% | |
| 147 | GOOGLALPHABET INC | 45,395 | $0 | 0.00% |
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