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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 8,499 | $741K | 0.18% | |
| 102 | PXDEURPIONEER NAT RES CO | 3,226 | $699K | 0.17% | |
| 103 | USBUS BANCORP DEL | 16,806 | $678K | 0.16% | |
| 104 | MDTMEDTRONIC PLC | 8,340 | $673K | 0.16% | |
| 105 | DOWDOW INC | 13,401 | $589K | 0.14% | |
| 106 | MMM3M COM | 4,971 | $549K | 0.13% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 3,760 | $508K | 0.12% | |
| 108 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 5,341 | $485K | 0.12% | |
| 109 | VTEBVANGUARD MUN BD FDS | 9,881 | $476K | 0.11% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 2,767 | $474K | 0.11% | |
| 111 | NRKNUVEEN NEW YORK AMT QLT MUNI | 48,247 | $474K | 0.11% | |
| 112 | ELVELEVANCE HEALTH INC | 989 | $449K | 0.11% | |
| 113 | BACBK OF AMERICA CORP | 14,370 | $434K | 0.10% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 5,965 | $424K | 0.10% | |
| 115 | USMVISHARES TR | 5,793 | $383K | 0.09% | |
| 116 | KOCOCA COLA CO | 6,659 | $373K | 0.09% | |
| 117 | LOWLOWES COS INC | 1,755 | $330K | 0.08% | |
| 118 | ORCLORACLE CORP | 5,363 | $328K | 0.08% | |
| 119 | AQLTISHARES TR | 13,979 | $318K | 0.08% | |
| 120 | JNJJOHNSON & JOHNSON | 1,903 | $311K | 0.07% | |
| 121 | ROKROCKWELL AUTOMATION INC | 1,438 | $309K | 0.07% | |
| 122 | PAYXPAYCHEX INC | 2,700 | $303K | 0.07% | |
| 123 | DGXQUEST DIAGNOSTICS INC COM | 2,333 | $286K | 0.07% | |
| 124 | MSCIMSCI INC | 676 | $285K | 0.07% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 3,310 | $274K | 0.07% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 544 | $257K | 0.06% | |
| 127 | CMICUMMINS INC | 1,202 | $245K | 0.06% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 2,811 | $226K | 0.05% | |
| 129 | LKQ1LKQ CORP | 4,761 | $224K | 0.05% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS INC | 1,522 | $220K | 0.05% | |
| 131 | MASMASCO CORP | 4,315 | $201K | 0.05% |
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