Ascent Wealth Partners, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$444.6M
Holdings
134
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 121,970 | $26.7M | 6.00% | |
| 2 | NDQINVESCO QQQ TRUST | 89,724 | $25.1M | 5.65% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF | 53,874 | $22.3M | 5.01% | |
| 4 | AAPLAPPLE INC | 149,026 | $20.4M | 4.58% | |
| 5 | ABTABBOTT LABS | 94,530 | $10.3M | 2.31% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC | 48,109 | $10.1M | 2.27% | |
| 7 | VNQVANGUARD REAL ESTATE ETF | 109,700 | $10.0M | 2.25% | |
| 8 | ACNACCENTURE PLC IRELAND | 35,942 | $10.0M | 2.24% | |
| 9 | MSFTMICROSOFT CORP | 37,544 | $9.5M | 2.15% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 18,973 | $9.5M | 2.13% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 55,397 | $9.4M | 2.11% | |
| 12 | ABBVABBVIE INC | 58,208 | $8.9M | 2.00% | |
| 13 | ELLAUDER ESTEE COS INC | 33,869 | $8.6M | 1.93% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 162,579 | $8.0M | 1.81% | |
| 15 | BDXBECTON DICKINSON & CO | 32,406 | $8.0M | 1.79% | |
| 16 | HDHOME DEPOT INC | 26,325 | $7.0M | 1.58% | |
| 17 | WMTWALMART INC | 52,265 | $6.4M | 1.43% | |
| 18 | SYKSTRYKER CORPORATION | 30,272 | $6.0M | 1.35% | |
| 19 | HALHALLIBURTON CO | 182,304 | $6.0M | 1.35% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 116,278 | $6.0M | 1.35% | |
| 21 | WMWASTE MGMT INC | 38,926 | $6.0M | 1.34% | |
| 22 | CHDCHURCH & DWIGHT CO INC | 63,833 | $5.9M | 1.33% | |
| 23 | JPMJPMORGAN CHASE & CO | 51,395 | $5.8M | 1.31% | |
| 24 | APDAIR PRODS & CHEMS INC | 24,041 | $5.8M | 1.30% | |
| 25 | GOOGLALPHABET INC | 2,649 | $5.6M | 1.27% | |
| 26 | ROPROPER TECHNOLOGIES INC | 14,794 | $5.6M | 1.26% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 30,534 | $5.6M | 1.25% | |
| 28 | TIPISHARES TIPS BOND ETF | 46,973 | $5.4M | 1.21% | |
| 29 | A4SAMERIPRISE FINL INC | 22,562 | $5.4M | 1.21% | |
| 30 | UNPUNION PAC CORP | 23,684 | $5.0M | 1.12% | |
| 31 | ITWILLINOIS TOOL WKS INC | 26,884 | $4.9M | 1.10% | |
| 32 | STTSTATE STR CORP | 78,839 | $4.9M | 1.09% | |
| 33 | QCOMQUALCOMM INC | 36,932 | $4.7M | 1.06% | |
| 34 | VVISA INC | 24,485 | $4.7M | 1.05% | |
| 35 | TROWPRICE T ROWE GROUP INC | 40,628 | $4.6M | 1.04% | |
| 36 | IWVISHARES RUSSELL 3000 ETF | 20,422 | $4.4M | 1.00% | |
| 37 | AMZNAMAZON COM INC | 39,554 | $4.2M | 0.95% | |
| 38 | AMATAPPLIED MATLS INC | 44,593 | $4.1M | 0.91% | |
| 39 | CMCSACOMCAST CORP NEW | 98,898 | $3.9M | 0.88% | |
| 40 | XLEENERGY SELECT SECTOR SPDR FUND | 53,961 | $3.9M | 0.88% | |
| 41 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 27,669 | $3.8M | 0.85% | |
| 42 | MGAMAGNA INTL INC | 68,393 | $3.8M | 0.85% | |
| 43 | PANWPALO ALTO NETWORKS INC | 7,656 | $3.7M | 0.84% | |
| 44 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,927 | $3.5M | 0.78% | |
| 45 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 62,327 | $3.4M | 0.77% | |
| 46 | CATCATERPILLAR INC | 17,424 | $3.1M | 0.70% | |
| 47 | IVWISHARES S&P 500 GROWTH ETF | 51,331 | $3.1M | 0.70% | |
| 48 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 26,365 | $2.9M | 0.66% | |
| 49 | IVEISHARES S&P 500 VALUE ETF | 19,786 | $2.7M | 0.61% | |
| 50 | NKENIKE INC | 26,283 | $2.7M | 0.61% | |
| 51 | ABMDEURABIOMED INC | 9,202 | $2.3M | 0.51% | |
| 52 | CNCCENTENE CORP DEL | 26,025 | $2.2M | 0.50% | |
| 53 | PEPPEPSICO INC | 12,988 | $2.1M | 0.48% | |
| 54 | 3M4MASIMO CORP | 16,044 | $2.1M | 0.46% | |
| 55 | CVXCHEVRON CORP NEW | 14,521 | $2.0M | 0.46% | |
| 56 | PFEPFIZER INC | 37,345 | $2.0M | 0.45% | |
| 57 | SPYSPDR S&P 500 ETF | 5,079 | $1.9M | 0.43% | |
| 58 | NVDANVIDIA CORPORATION | 12,658 | $1.9M | 0.42% | |
| 59 | NEENEXTERA ENERGY INC | 23,760 | $1.9M | 0.42% | |
| 60 | MCDMCDONALDS CORP | 7,572 | $1.9M | 0.42% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 6,680 | $1.8M | 0.41% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 3,820 | $1.8M | 0.40% | |
| 63 | ZTSZOETIS INC | 24,939 | $1.7M | 0.39% | |
| 64 | AXONAXON ENTERPRISE INC | 18,423 | $1.7M | 0.39% | |
| 65 | DWDMORGAN STANLEY | 21,991 | $1.7M | 0.38% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 6,574 | $1.7M | 0.38% | |
| 67 | FDXFEDEX CORP | 7,098 | $1.6M | 0.36% | |
| 68 | PSAPUBLIC STORAGE | 6,968 | $1.6M | 0.36% | |
| 69 | MRKMERCK & CO INC | 16,605 | $1.5M | 0.34% | |
| 70 | AVGOBROADCOM INC | 3,821 | $1.5M | 0.34% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC COM | 18,553 | $1.4M | 0.32% | |
| 72 | SOSOUTHERN CO | 19,657 | $1.4M | 0.32% | |
| 73 | TJXTJX COS INC NEW | 23,535 | $1.4M | 0.31% | |
| 74 | YUMYUM BRANDS INC | 10,682 | $1.4M | 0.31% | |
| 75 | BAXBAXTER INTL INC | 19,318 | $1.3M | 0.29% | |
| 76 | LNTALLIANT ENERGY CORP | 21,943 | $1.3M | 0.29% | |
| 77 | EOGEOG RES INC | 11,495 | $1.2M | 0.28% | |
| 78 | METMETLIFE INC | 19,636 | $1.2M | 0.28% | |
| 79 | PPLPPL CORP | 43,966 | $1.2M | 0.28% | |
| 80 | GISGENERAL MLS INC | 15,184 | $1.2M | 0.26% | |
| 81 | IJHISHARES S&P MIDCAP FUND | 5,006 | $1.1M | 0.25% | |
| 82 | TXNTEXAS INSTRS INC | 7,755 | $1.1M | 0.25% | |
| 83 | XYLXYLEM INC | 13,617 | $1.1M | 0.24% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 6,334 | $1.1M | 0.24% | |
| 85 | NVSNNOVARTIS AG | 12,216 | $1.0M | 0.24% | |
| 86 | SWAVUSDSHOCKWAVE MED INC | 5,600 | $1.0M | 0.23% | |
| 87 | OREALTY INCOME CORP | 14,516 | $1.0M | 0.23% | |
| 88 | ULUNILEVER PLC | 21,795 | $1.0M | 0.23% | |
| 89 | FQIDIGITAL RLTY TR INC | 8,198 | $1.0M | 0.23% | |
| 90 | PRUPRUDENTIAL FINL INC | 10,530 | $1.0M | 0.23% | |
| 91 | CSCOCISCO SYS INC | 22,140 | $961K | 0.22% | |
| 92 | BKBANK NEW YORK MELLON CORP | 22,032 | $942K | 0.21% | |
| 93 | USBUS BANCORP DEL | 19,092 | $920K | 0.21% | |
| 94 | TSLATESLA INC | 1,345 | $906K | 0.20% | |
| 95 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 21,622 | $901K | 0.20% | |
| 96 | MDTMEDTRONIC PLC | 10,069 | $897K | 0.20% | |
| 97 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,764 | $815K | 0.18% | |
| 98 | XOMEXXON MOBIL CORP | 9,171 | $797K | 0.18% | |
| 99 | PXDEURPIONEER NAT RES CO | 3,863 | $792K | 0.18% | |
| 100 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 6,616 | $782K | 0.18% |
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