Ascent Wealth Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$419.7M
Holdings
131
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 160,734 | $33.8M | 8.05% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,717 | $20.8M | 4.95% | |
| 3 | AAPLAPPLE INC | 144,803 | $20.0M | 4.77% | |
| 4 | NDQINVESCO QQQ TR | 66,104 | $17.7M | 4.21% | |
| 5 | IWMISHARES TR | 72,132 | $11.9M | 2.83% | |
| 6 | SPYSPDR S&P 500 ETF TR | 30,472 | $10.9M | 2.59% | |
| 7 | ADPAUTOMATIC DATA PROCESSING INC | 45,188 | $10.2M | 2.44% | |
| 8 | ABTABBOTT LABS | 88,157 | $8.5M | 2.03% | |
| 9 | ACNACCENTURE PLC IRELAND | 33,106 | $8.5M | 2.03% | |
| 10 | MSFTMICROSOFT CORP | 36,460 | $8.5M | 2.02% | |
| 11 | VTVVANGUARD INDEX FDS | 68,686 | $8.5M | 2.02% | |
| 12 | TIPISHARES TR | 80,002 | $8.4M | 2.00% | |
| 13 | IWVISHARES TR | 40,360 | $8.4M | 1.99% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 15,752 | $8.0M | 1.90% | |
| 15 | VNQVANGUARD INDEX FDS | 93,617 | $7.5M | 1.79% | |
| 16 | ABBVABBVIE INC | 54,607 | $7.3M | 1.75% | |
| 17 | ELLAUDER ESTEE COS INC | 31,643 | $6.8M | 1.63% | |
| 18 | WMTWALMART INC | 49,110 | $6.4M | 1.52% | |
| 19 | HDHOME DEPOT INC | 22,960 | $6.3M | 1.51% | |
| 20 | IEMGISHARES INC | 146,410 | $6.3M | 1.50% | |
| 21 | BDXBECTON DICKINSON & CO | 27,003 | $6.0M | 1.43% | |
| 22 | A4SAMERIPRISE FINL INC | 22,339 | $5.6M | 1.34% | |
| 23 | SYKSTRYKER CORPORATION | 27,742 | $5.6M | 1.34% | |
| 24 | WMWASTE MGMT INC DEL | 34,648 | $5.6M | 1.32% | |
| 25 | APDAIR PRODS & CHEMS INC | 21,747 | $5.1M | 1.21% | |
| 26 | JPMJPMORGAN CHASE & CO | 47,351 | $4.9M | 1.18% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 29,878 | $4.8M | 1.15% | |
| 28 | ITWILLINOIS TOOL WKS INC | 26,042 | $4.7M | 1.12% | |
| 29 | ROPROPER TECHNOLOGIES INC | 12,370 | $4.4M | 1.06% | |
| 30 | GOOGLALPHABET INC | 45,266 | $4.3M | 1.03% | |
| 31 | AMZNAMAZON COM INC | 37,650 | $4.3M | 1.01% | |
| 32 | TROWPRICE T ROWE GROUP INC | 39,641 | $4.2M | 0.99% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 56,962 | $4.1M | 0.97% | |
| 34 | VVISA INC | 22,844 | $4.1M | 0.97% | |
| 35 | UNPUNION PAC CORP | 19,672 | $3.8M | 0.91% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 98,740 | $3.7M | 0.89% | |
| 37 | PANWPALO ALTO NETWORKS INC | 22,791 | $3.7M | 0.89% | |
| 38 | STTSTATE STR CORP | 60,815 | $3.7M | 0.88% | |
| 39 | QCOMQUALCOMM INC COM | 31,740 | $3.6M | 0.85% | |
| 40 | HALHALLIBURTON CO | 135,393 | $3.3M | 0.79% | |
| 41 | IWDISHARES TR | 23,948 | $3.3M | 0.78% | |
| 42 | XLESELECT SECTOR SPDR TR | 44,159 | $3.2M | 0.76% | |
| 43 | MGAMAGNA INTL INC | 65,523 | $3.1M | 0.74% | |
| 44 | IVWISHARES TR | 52,650 | $3.0M | 0.73% | |
| 45 | AMATAPPLIED MATLS INC | 35,991 | $2.9M | 0.70% | |
| 46 | QUALISHARES TR | 26,783 | $2.8M | 0.66% | |
| 47 | IVEISHARES TR | 20,436 | $2.6M | 0.63% | |
| 48 | CMCSACOMCAST CORP NEW | 83,656 | $2.5M | 0.58% | |
| 49 | CATCATERPILLAR INC | 13,955 | $2.3M | 0.55% | |
| 50 | PJULINNOVATOR ETFS TR | 78,380 | $2.2M | 0.53% | |
| 51 | 3M4MASIMO CORP | 15,591 | $2.2M | 0.52% | |
| 52 | HUMHUMANA INC | 4,460 | $2.2M | 0.52% | |
| 53 | AXONAXON ENTERPRISE INC | 18,685 | $2.2M | 0.52% | |
| 54 | NKENIKE INC | 25,698 | $2.1M | 0.51% | |
| 55 | ABMDEURABIOMED INC | 8,574 | $2.1M | 0.50% | |
| 56 | CNCCENTENE CORP DEL | 25,694 | $2.0M | 0.48% | |
| 57 | CVXCHEVRON CORP NEW | 13,702 | $2.0M | 0.47% | |
| 58 | MCDMCDONALDS CORP | 7,649 | $1.8M | 0.42% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 5,673 | $1.7M | 0.40% | |
| 60 | DWDMORGAN STANLEY | 20,635 | $1.6M | 0.39% | |
| 61 | AGGISHARES TR | 16,816 | $1.6M | 0.39% | |
| 62 | BSVVANGUARD BD INDEX FDS | 21,546 | $1.6M | 0.38% | |
| 63 | PFEPFIZER INC | 36,756 | $1.6M | 0.38% | |
| 64 | MRKMERCK & CO INC | 16,987 | $1.5M | 0.35% | |
| 65 | PEPPEPSICO INC | 8,952 | $1.5M | 0.35% | |
| 66 | SWAVUSDSHOCKWAVE MED INC | 5,173 | $1.4M | 0.34% | |
| 67 | ZTSZOETIS INC CL A | 9,693 | $1.4M | 0.34% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 6,520 | $1.4M | 0.33% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 18,785 | $1.4M | 0.33% | |
| 70 | SOSOUTHERN CO | 20,099 | $1.4M | 0.33% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 17,969 | $1.4M | 0.32% | |
| 72 | NOCNORTHROP GRUMMAN CORP COM | 2,833 | $1.3M | 0.32% | |
| 73 | AVGOBROADCOM INC | 2,851 | $1.3M | 0.30% | |
| 74 | TJXTJX COS INC NEW | 20,047 | $1.2M | 0.30% | |
| 75 | NEENEXTERA ENERGY INC | 15,641 | $1.2M | 0.29% | |
| 76 | GISGENERAL MLS INC | 15,656 | $1.2M | 0.29% | |
| 77 | METMETLIFE INC | 19,479 | $1.2M | 0.28% | |
| 78 | LNTALLIANT ENERGY CORP | 22,024 | $1.2M | 0.28% | |
| 79 | PSAPUBLIC STORAGE | 3,942 | $1.2M | 0.27% | |
| 80 | XYLXYLEM INC | 13,095 | $1.1M | 0.27% | |
| 81 | PPLPPL CORP | 44,799 | $1.1M | 0.27% | |
| 82 | IJHISHARES TR | 5,112 | $1.1M | 0.27% | |
| 83 | TSLATESLA INC | 4,110 | $1.1M | 0.26% | |
| 84 | KLACKLA CORP | 3,522 | $1.1M | 0.25% | |
| 85 | TXNTEXAS INSTRS INC | 6,568 | $1.0M | 0.24% | |
| 86 | YUMYUM BRANDS INC | 9,391 | $999K | 0.24% | |
| 87 | FDXFEDEX CORP | 6,473 | $961K | 0.23% | |
| 88 | EOGEOG RES INC | 8,522 | $952K | 0.23% | |
| 89 | NVSNNOVARTIS AG | 12,126 | $922K | 0.22% | |
| 90 | XOMEXXON MOBIL CORP | 10,060 | $878K | 0.21% | |
| 91 | ULUNILEVER PLC | 19,561 | $858K | 0.20% | |
| 92 | PRUPRUDENTIAL FINL INC | 9,597 | $823K | 0.20% | |
| 93 | OREALTY INCOME CORP | 14,046 | $817K | 0.19% | |
| 94 | KMBKIMBERLY-CLARK CORP | 7,252 | $816K | 0.19% | |
| 95 | CSCOCISCO SYS INC | 19,956 | $798K | 0.19% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 4,838 | $797K | 0.19% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 21,490 | $784K | 0.19% | |
| 98 | AREALEXANDRIA REAL ESTATE EQ INC | 5,571 | $781K | 0.19% | |
| 99 | BKBANK NEW YORK MELLON CORP | 19,984 | $770K | 0.18% | |
| 100 | BAXBAXTER INTL INC | 13,885 | $748K | 0.18% |
Page 1 of 2Next