Ascent Wealth Partners, LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$561.7M
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 168,220 | $51.4M | 9.15% | |
| 2 | QQQInvesco Qqq Tr | 106,067 | $42.2M | 7.51% | |
| 3 | MDYSPDR S&P Mid Cap 400 ETF Tr | 51,822 | $26.8M | 4.78% | |
| 4 | AAPLApple Inc | 146,900 | $26.1M | 4.64% | |
| 5 | ABTAbbott Laboratories | 115,734 | $16.3M | 2.90% | |
| 6 | IWMiShares Russell 2000 ETF | 68,925 | $15.3M | 2.73% | |
| 7 | ACNAccenture PLC Ireland Class A | 34,203 | $14.2M | 2.52% | |
| 8 | ELLauder Estee Cos Inc Cl A | 33,362 | $12.3M | 2.20% | |
| 9 | ADPAutomatic Data Processing Inc | 46,475 | $11.5M | 2.04% | |
| 10 | MSFTMicrosoft Corp | 32,852 | $11.0M | 1.97% | |
| 11 | XLFISelect Sector SPDR Cons Discre | 54,031 | $11.0M | 1.97% | |
| 12 | HDHome Depot Inc | 23,601 | $9.8M | 1.74% | |
| 13 | IEMGiShares Core MSCI Emerg Mkt | 147,843 | $8.8M | 1.58% | |
| 14 | AQLTiShares Core MSCI EAFE | 110,280 | $8.2M | 1.47% | |
| 15 | UNHUnitedHealth Group Inc | 16,086 | $8.1M | 1.44% | |
| 16 | —JPMorgan Chase & Co | 50,005 | $7.9M | 1.41% | |
| 17 | SYKStryker Corp | 29,314 | $7.8M | 1.40% | |
| 18 | ABBVAbbVie Inc | 56,916 | $7.7M | 1.37% | |
| 19 | BDXBecton Dickinson & Co | 28,900 | $7.3M | 1.29% | |
| 20 | AMPAmeriprise Financial Inc | 22,939 | $6.9M | 1.23% | |
| 21 | APDAir Prods & Chems Inc | 22,743 | $6.9M | 1.23% | |
| 22 | ITWIllinois Tool Works Inc | 27,222 | $6.7M | 1.20% | |
| 23 | UPSUnited Parcel Service Inc Cl B | 30,895 | $6.6M | 1.18% | |
| 24 | AMZNAmazon.com Inc | 1,960 | $6.5M | 1.16% | |
| 25 | SBUXStarbucks Corp | 55,572 | $6.5M | 1.16% | |
| 26 | ROPRoper Technologies Inc | 13,013 | $6.4M | 1.14% | |
| 27 | —Alphabet Inc Cap Stock Cl A | 2,197 | $6.4M | 1.13% | |
| 28 | TROWPrice T Rowe Group Inc | 32,271 | $6.3M | 1.13% | |
| 29 | CHDChurch & Dwight Inc | 60,412 | $6.2M | 1.10% | |
| 30 | QCOMQualcomm Inc | 33,420 | $6.1M | 1.09% | |
| 31 | —Waste Management Inc | 35,437 | $5.9M | 1.05% | |
| 32 | UNPUnion Pacific Corp | 23,445 | $5.9M | 1.05% | |
| 33 | STTState Street Corp | 63,216 | $5.9M | 1.05% | |
| 34 | IWViShares Russell 3000 ETF | 21,142 | $5.9M | 1.04% | |
| 35 | WMTWal-Mart Stores Inc | 39,321 | $5.7M | 1.01% | |
| 36 | MGAMagna Intl Inc | 69,833 | $5.7M | 1.01% | |
| 37 | VZVerizon Communications Inc | 105,147 | $5.5M | 0.97% | |
| 38 | VVisa Inc Cl A | 23,709 | $5.1M | 0.91% | |
| 39 | JNJJohnson & Johnson | 28,855 | $4.9M | 0.88% | |
| 40 | IVWiShares S&P 500 Growth ETF | 57,304 | $4.8M | 0.85% | |
| 41 | CMCSAComcast Corp Cl A | 90,941 | $4.6M | 0.82% | |
| 42 | —Select Sector SPDR Tr Municati | 57,230 | $4.4M | 0.79% | |
| 43 | NKENike Inc Cl B | 26,392 | $4.4M | 0.78% | |
| 44 | 3M4Masimo Corp | 14,645 | $4.3M | 0.76% | |
| 45 | TELTE Connectivity Ltd Reg | 25,732 | $4.2M | 0.74% | |
| 46 | PANWPalo Alto Networks Inc | 7,412 | $4.1M | 0.73% | |
| 47 | —iShares USA Quality Fctr | 26,723 | $3.9M | 0.69% | |
| 48 | SHOPShopify Inc Cl A | 2,564 | $3.5M | 0.63% | |
| 49 | IWDiShares Russell 1000 Val ETF | 20,628 | $3.5M | 0.62% | |
| 50 | TSLATesla Inc | 3,235 | $3.4M | 0.61% | |
| 51 | TTDThe Trade Desk Inc Cl A | 36,142 | $3.3M | 0.59% | |
| 52 | ABMDEURAbiomed Inc | 9,100 | $3.3M | 0.58% | |
| 53 | AXONAxon Enterprise Inc | 18,227 | $2.9M | 0.51% | |
| 54 | NVDANVIDIA Corp | 9,420 | $2.8M | 0.49% | |
| 55 | NFLXNetflix Inc | 4,309 | $2.6M | 0.46% | |
| 56 | MTCHMatch Group Inc | 19,474 | $2.6M | 0.46% | |
| 57 | ZTSZoetis Inc Cl A | 9,551 | $2.3M | 0.42% | |
| 58 | IVEiShares S&P 500 Val ETF | 14,806 | $2.3M | 0.41% | |
| 59 | SPYSPDR S&P 500 ETF Tr | 4,462 | $2.1M | 0.38% | |
| 60 | AKAMAkamai Technologies Inc | 18,039 | $2.1M | 0.38% | |
| 61 | CNCCentene Corp | 25,542 | $2.1M | 0.37% | |
| 62 | CRMSalesforce.com Inc | 7,836 | $2.0M | 0.35% | |
| 63 | —Adobe Inc | 3,432 | $1.9M | 0.35% | |
| 64 | AMTAmerican Tower Corp | 6,449 | $1.9M | 0.34% | |
| 65 | PFEPfizer Inc | 31,114 | $1.8M | 0.33% | |
| 66 | AVGOBroadcom Inc Com | 2,755 | $1.8M | 0.33% | |
| 67 | TJXTJX Cos Inc | 23,446 | $1.8M | 0.32% | |
| 68 | FDXFedEx Corp | 6,877 | $1.8M | 0.32% | |
| 69 | VEEVVeeva Systems Inc Cl A | 6,412 | $1.6M | 0.29% | |
| 70 | MCDMcDonalds Corp | 6,008 | $1.6M | 0.29% | |
| 71 | DISDisney Walt Co Disney | 9,234 | $1.4M | 0.25% | |
| 72 | IJHiShares Core S&P Mcp ETF | 4,713 | $1.3M | 0.24% | |
| 73 | ADSKAutodesk Inc | 4,699 | $1.3M | 0.24% | |
| 74 | CVXChevron Corp | 10,838 | $1.3M | 0.23% | |
| 75 | PEPPepsiCo Inc | 7,092 | $1.2M | 0.22% | |
| 76 | VEAVanguard Tax Mgd FTSE Dev Mkt | 20,701 | $1.1M | 0.19% | |
| 77 | VWOVanguard FTSE Emerg Mkt ETF | 21,016 | $1.0M | 0.18% | |
| 78 | —Cisco Systems Inc | 15,648 | $992K | 0.18% | |
| 79 | MRKMerck & Co Inc | 12,668 | $971K | 0.17% | |
| 80 | LNTAlliant Energy Corp | 15,763 | $969K | 0.17% | |
| 81 | SMBKSmartfinancial Inc | 35,280 | $965K | 0.17% | |
| 82 | PPLPPL Corp | 31,709 | $953K | 0.17% | |
| 83 | FQIDigital Realty Trust Inc | 5,210 | $922K | 0.16% | |
| 84 | —Activision Blizzard Inc | 13,813 | $919K | 0.16% | |
| 85 | —Shockwave Med Inc | 5,088 | $908K | 0.16% | |
| 86 | AREAlexandria Real Estate Equity | 3,957 | $883K | 0.16% | |
| 87 | IJRiShares Core S&P SCP ETF | 7,622 | $873K | 0.16% | |
| 88 | TXNTexas Instruments Inc | 4,584 | $864K | 0.15% | |
| 89 | BKBank New York Mellon Corp | 14,806 | $860K | 0.15% | |
| 90 | SOSouthern Co | 12,510 | $858K | 0.15% | |
| 91 | METMetLife Inc | 13,587 | $849K | 0.15% | |
| 92 | —Zoom Video Communications Inc | 4,446 | $818K | 0.15% | |
| 93 | XLFISelect Sector SPDR Tr Technolo | 4,660 | $810K | 0.14% | |
| 94 | PRUPrudential Financial Inc | 7,452 | $807K | 0.14% | |
| 95 | VIGVanguard Div Apprec ETF | 4,446 | $764K | 0.14% | |
| 96 | NOCNorthrop Grumman Corp | 1,961 | $759K | 0.14% | |
| 97 | GISGeneral Mills Inc | 11,084 | $747K | 0.13% | |
| 98 | USBUS Bancorp Del | 13,064 | $734K | 0.13% | |
| 99 | BACBank America Corp | 15,767 | $701K | 0.12% | |
| 100 | ORealty Income Corp | 9,716 | $696K | 0.12% |
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