Ascent Wealth Partners, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$567.7B
Holdings
157
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 173,565 | $47.8B | 8.41% | |
| 2 | AAPLAPPLE INC | 153,999 | $30.0B | 5.28% | |
| 3 | NDQINVESCO QQQ TR | 73,234 | $26.9B | 4.74% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,023 | $26.8B | 4.73% | |
| 5 | IWMISHARES TR | 80,046 | $15.0B | 2.64% | |
| 6 | MSFTMICROSOFT CORP | 43,593 | $14.6B | 2.57% | |
| 7 | PAUGINNOVATOR ETFS TR | 453,571 | $14.2B | 2.49% | |
| 8 | ACNACCENTURE PLC IRELAND | 36,866 | $11.2B | 1.98% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 50,657 | $11.1B | 1.96% | |
| 10 | ABTABBOTT LABS | 97,336 | $10.5B | 1.85% | |
| 11 | VNQVANGUARD INDEX FDS | 122,770 | $10.3B | 1.81% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 19,293 | $9.2B | 1.61% | |
| 13 | SYKSTRYKER CORPORATION | 30,326 | $9.1B | 1.61% | |
| 14 | BDXBECTON DICKINSON & CO | 32,907 | $8.6B | 1.51% | |
| 15 | IEMGISHARES INC | 169,668 | $8.4B | 1.47% | |
| 16 | WMTWALMART INC | 52,616 | $8.1B | 1.43% | |
| 17 | HDHOME DEPOT INC | 26,121 | $8.0B | 1.41% | |
| 18 | ABBVABBVIE INC | 60,067 | $8.0B | 1.41% | |
| 19 | A4SAMERIPRISE FINL INC | 23,125 | $7.6B | 1.33% | |
| 20 | JPMJPMORGAN CHASE & CO | 52,552 | $7.5B | 1.33% | |
| 21 | APDAIR PRODS & CHEMS INC | 24,648 | $7.4B | 1.30% | |
| 22 | VTVVANGUARD INDEX FDS | 53,324 | $7.2B | 1.27% | |
| 23 | WMWASTE MGMT INC DEL | 40,183 | $6.9B | 1.21% | |
| 24 | ELLAUDER ESTEE COS INC | 35,377 | $6.9B | 1.21% | |
| 25 | ITWILLINOIS TOOL WKS INC | 27,591 | $6.8B | 1.20% | |
| 26 | GOOGLALPHABET INC | 56,797 | $6.8B | 1.20% | |
| 27 | ROPROPER TECHNOLOGIES INC | 14,193 | $6.7B | 1.19% | |
| 28 | QCOMQUALCOMM INC | 56,626 | $6.7B | 1.18% | |
| 29 | CHDCHURCH & DWIGHT CO INC | 64,821 | $6.5B | 1.14% | |
| 30 | TIPISHARES TR | 59,498 | $6.4B | 1.13% | |
| 31 | AMATAPPLIED MATLS INC | 44,368 | $6.2B | 1.09% | |
| 32 | PANWPALO ALTO NETWORKS INC | 24,388 | $6.2B | 1.09% | |
| 33 | VVISA INC | 25,016 | $6.0B | 1.05% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 32,222 | $5.7B | 1.00% | |
| 35 | STTSTATE STR CORP | 76,215 | $5.5B | 0.96% | |
| 36 | HALHALLIBURTON CO | 166,017 | $5.3B | 0.93% | |
| 37 | AMZNAMAZON COM INC | 38,848 | $5.1B | 0.89% | |
| 38 | IVWISHARES TR | 66,652 | $4.7B | 0.83% | |
| 39 | UNPUNION PAC CORP | 23,252 | $4.7B | 0.83% | |
| 40 | IWVISHARES TR | 17,788 | $4.5B | 0.80% | |
| 41 | HUMHUMANA INC | 10,128 | $4.4B | 0.78% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 115,745 | $4.3B | 0.75% | |
| 43 | XLESELECT SECTOR SPDR TR | 52,467 | $4.1B | 0.72% | |
| 44 | CATCATERPILLAR INC | 16,866 | $4.0B | 0.71% | |
| 45 | XLCSELECT SECTOR SPDR TR | 59,896 | $4.0B | 0.70% | |
| 46 | NVDANVIDIA CORPORATION | 9,372 | $4.0B | 0.70% | |
| 47 | MGAMAGNA INTL INC | 71,079 | $4.0B | 0.70% | |
| 48 | AXONAXON ENTERPRISE INC | 20,267 | $3.8B | 0.68% | |
| 49 | JNJJOHNSON & JOHNSON | 22,042 | $3.7B | 0.65% | |
| 50 | QUALISHARES TR | 26,582 | $3.6B | 0.63% | |
| 51 | SPYSPDR S&P 500 ETF TR | 7,044 | $3.1B | 0.55% | |
| 52 | NKENIKE INC | 28,500 | $3.1B | 0.55% | |
| 53 | IWDISHARES TR | 17,642 | $2.8B | 0.49% | |
| 54 | 3M4MASIMO CORP | 17,047 | $2.7B | 0.48% | |
| 55 | IVEISHARES TR | 16,058 | $2.6B | 0.46% | |
| 56 | AVGOBROADCOM INC | 2,924 | $2.5B | 0.43% | |
| 57 | PEPPEPSICO INC | 12,656 | $2.3B | 0.41% | |
| 58 | MCDMCDONALDS CORP | 7,202 | $2.1B | 0.38% | |
| 59 | KLACKLA CORP | 4,448 | $2.1B | 0.37% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 6,600 | $2.1B | 0.36% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 4,457 | $2.0B | 0.36% | |
| 62 | CVXCHEVRON CORP NEW | 12,712 | $2.0B | 0.35% | |
| 63 | SBUXSTARBUCKS CORP | 18,193 | $1.9B | 0.34% | |
| 64 | CNCCENTENE CORP DEL | 27,475 | $1.8B | 0.32% | |
| 65 | FDXFEDEX CORP | 7,443 | $1.8B | 0.32% | |
| 66 | NEENEXTERA ENERGY INC | 24,192 | $1.8B | 0.31% | |
| 67 | AGGISHARES TR | 17,922 | $1.8B | 0.31% | |
| 68 | ZTSZOETIS INC | 10,496 | $1.8B | 0.31% | |
| 69 | MRKMERCK & CO INC | 15,146 | $1.7B | 0.31% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 20,497 | $1.7B | 0.29% | |
| 71 | SOSOUTHERN CO | 23,357 | $1.6B | 0.29% | |
| 72 | BSVVANGUARD BD INDEX FDS | 21,073 | $1.6B | 0.28% | |
| 73 | SWAVUSDSHOCKWAVE MED INC | 5,555 | $1.5B | 0.27% | |
| 74 | SHOPSHOPIFY INC | 23,682 | $1.5B | 0.27% | |
| 75 | CRMSALESFORCE INC | 7,455 | $1.5B | 0.27% | |
| 76 | PFEPFIZER INC | 41,659 | $1.5B | 0.27% | |
| 77 | TTDTHE TRADE DESK INC | 18,957 | $1.5B | 0.26% | |
| 78 | XYLXYLEM INC | 13,718 | $1.5B | 0.26% | |
| 79 | NVSNNOVARTIS AG | 14,734 | $1.5B | 0.26% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 18,504 | $1.5B | 0.26% | |
| 81 | GNRCGENERAC HLDGS INC | 10,043 | $1.5B | 0.26% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 25,658 | $1.5B | 0.26% | |
| 83 | TXNTEXAS INSTRS INC | 7,907 | $1.4B | 0.25% | |
| 84 | IJHISHARES TR | 5,375 | $1.4B | 0.25% | |
| 85 | YUMYUM BRANDS INC | 10,373 | $1.4B | 0.25% | |
| 86 | PSAPUBLIC STORAGE | 4,898 | $1.4B | 0.24% | |
| 87 | LNTALLIANT ENERGY CORP | 26,040 | $1.4B | 0.24% | |
| 88 | PPLPPL CORP | 50,731 | $1.3B | 0.24% | |
| 89 | CSCOCISCO SYS INC | 25,534 | $1.3B | 0.23% | |
| 90 | METMETLIFE INC | 22,278 | $1.3B | 0.23% | |
| 91 | TSLATESLA INC | 4,768 | $1.3B | 0.23% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 6,666 | $1.2B | 0.22% | |
| 93 | KMBKIMBERLY-CLARK CORP | 8,687 | $1.2B | 0.21% | |
| 94 | EOGEOG RES INC | 10,465 | $1.2B | 0.21% | |
| 95 | XOMEXXON MOBIL CORP | 10,733 | $1.2B | 0.20% | |
| 96 | LOWLOWES COS INC | 4,896 | $1.1B | 0.19% | |
| 97 | SCHWSCHWAB CHARLES CORP | 19,277 | $1.1B | 0.19% | |
| 98 | BKBANK NEW YORK MELLON CORP | 24,486 | $1.1B | 0.19% | |
| 99 | GISGENERAL MLS INC | 13,831 | $1.1B | 0.19% | |
| 100 | PRUPRUDENTIAL FINL INC | 11,753 | $1.0B | 0.18% |
Page 1 of 2Next