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 |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 17,261 | $1.0B | 0.18% | |
| 102 | MDTMEDTRONIC PLC | 10,950 | $964.7M | 0.17% | |
| 103 | USBUS BANCORP DEL | 28,613 | $945.4M | 0.17% | |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 6,604 | $939.3M | 0.17% | |
| 105 | DOWDOW INC | 17,414 | $927.5M | 0.16% | |
| 106 | NSCNORFOLK SOUTHN CORP | 3,875 | $878.7M | 0.15% | |
| 107 | IJRISHARES TR | 8,773 | $874.3M | 0.15% | |
| 108 | CVSCVS HEALTH CORP | 12,234 | $845.7M | 0.15% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 8,622 | $844.6M | 0.15% | |
| 110 | VTIVANGUARD INDEX FDS | 3,767 | $829.8M | 0.15% | |
| 111 | PXDEURPIONEER NAT RES CO | 4,043 | $809.8M | 0.14% | |
| 112 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 10,087 | $802.8M | 0.14% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 19,269 | $783.9M | 0.14% | |
| 114 | AREALEXANDRIA REAL ESTATE EQ INC | 6,891 | $782.1M | 0.14% | |
| 115 | SMBKSMARTFINANCIAL INC | 35,280 | $758.9M | 0.13% | |
| 116 | NTRNUTRIEN LTD | 12,050 | $711.6M | 0.13% | |
| 117 | CHPTCHARGEPOINT HOLDINGS INC | 82,694 | $706.0M | 0.12% | |
| 118 | SCISERVICE CORP INTL | 10,808 | $698.1M | 0.12% | |
| 119 | ORCLORACLE CORP | 5,844 | $696.0M | 0.12% | |
| 120 | CMICUMMINS INC | 2,812 | $689.4M | 0.12% | |
| 121 | AJGGALLAGHER ARTHUR J & CO | 2,767 | $607.5M | 0.11% | |
| 122 | DGXQUEST DIAGNOSTICS INC | 4,065 | $571.4M | 0.10% | |
| 123 | SMLFISHARES TR | 10,655 | $571.3M | 0.10% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 3,446 | $559.7M | 0.10% | |
| 125 | VTEBVANGUARD MUN BD FDS | 10,118 | $508.1M | 0.09% | |
| 126 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 48,247 | $499.4M | 0.09% | |
| 127 | ELVELEVANCE HEALTH INC | 1,006 | $447.0M | 0.08% | |
| 128 | ROKROCKWELL AUTOMATION INC | 1,343 | $442.5M | 0.08% | |
| 129 | BACBANK AMERICA CORP | 15,219 | $436.6M | 0.08% | |
| 130 | INTFISHARES TR | 16,085 | $431.2M | 0.08% | |
| 131 | USMVISHARES TR | 5,578 | $414.6M | 0.07% | |
| 132 | KOCOCA COLA CO | 6,659 | $401.0M | 0.07% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 6,147 | $393.1M | 0.07% | |
| 134 | MSCIMSCI INC | 760 | $356.7M | 0.06% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 3,640 | $343.4M | 0.06% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 627 | $337.6M | 0.06% | |
| 137 | AFWALIGN TECHNOLOGY INC | 934 | $330.3M | 0.06% | |
| 138 | AQLTISHARES TR | 14,003 | $320.7M | 0.06% | |
| 139 | ALRMALARM COM HLDGS INC | 6,000 | $310.1M | 0.05% | |
| 140 | APHAMPHENOL CORP NEW | 3,600 | $305.8M | 0.05% | |
| 141 | PAYXPAYCHEX INC | 2,700 | $302.0M | 0.05% | |
| 142 | LKQ1LKQ CORP | 5,130 | $298.9M | 0.05% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,890 | $273.9M | 0.05% | |
| 144 | DHRDANAHER CORPORATION | 1,128 | $270.7M | 0.05% | |
| 145 | SPGIS&P GLOBAL INC | 654 | $262.2M | 0.05% | |
| 146 | MASMASCO CORP | 4,502 | $258.3M | 0.05% | |
| 147 | BRBROADRIDGE FINL SOLUTIONS IN | 1,529 | $253.2M | 0.04% | |
| 148 | XLKSELECT SECTOR SPDR TR | 1,400 | $243.4M | 0.04% | |
| 149 | GEGENERAL ELECTRIC CO | 2,121 | $233.0M | 0.04% | |
| 150 | WDAYWORKDAY INC | 1,000 | $225.9M | 0.04% | |
| 151 | DEDEERE & CO | 542 | $219.6M | 0.04% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 632 | $215.5M | 0.04% | |
| 153 | PGPROCTER AND GAMBLE CO | 1,356 | $205.8M | 0.04% | |
| 154 | PSEPINNOVATOR ETFS TR | 6,230 | $203.8M | 0.04% | |
| 155 | GOOGALPHABET INC | 1,660 | $200.8M | 0.04% | |
| 156 | IBRXIMMUNITYBIO INC | 10,000 | $27.8M | 0.00% | |
| 157 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,000 | $9.6M | 0.00% |
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