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 |
|---|---|---|---|---|---|
| 101 | NVSNovartis AG Sp ADR | 7,931 | $693K | 0.12% | |
| 102 | ULUnilever PLC Sp ADR | 12,271 | $660K | 0.12% | |
| 103 | MMM3M Co | 3,567 | $633K | 0.11% | |
| 104 | EWKiShares Multifactor USA | 10,655 | $610K | 0.11% | |
| 105 | AFWAlign Technology Inc | 926 | $609K | 0.11% | |
| 106 | IFFInternational Flavors & Fragra | 3,979 | $599K | 0.11% | |
| 107 | PTONPeloton Interactive Inc Cl A | 16,287 | $582K | 0.10% | |
| 108 | DOWDow Inc | 10,156 | $576K | 0.10% | |
| 109 | XYZSquare Inc Cl A | 3,532 | $570K | 0.10% | |
| 110 | METAMeta Platforms Inc Cl A | 1,624 | $546K | 0.10% | |
| 111 | XOMExxon Mobil Corp | 8,733 | $534K | 0.10% | |
| 112 | ALRMAlarm Com Holdings Inc | 6,000 | $509K | 0.09% | |
| 113 | EWKiShares Min Vol USA ETF | 6,226 | $504K | 0.09% | |
| 114 | AQLTiShares Multifactor Intl | 17,303 | $499K | 0.09% | |
| 115 | ELVAnthem Inc | 1,044 | $484K | 0.09% | |
| 116 | AJGGallagher Arthur J & Co | 2,767 | $469K | 0.08% | |
| 117 | LOWLowes Cos Inc | 1,740 | $450K | 0.08% | |
| 118 | MSCIMSCI Inc | 704 | $431K | 0.08% | |
| 119 | EWEdwards Lifesciences Corp | 3,250 | $421K | 0.07% | |
| 120 | DGXQuest Diagnostics Inc | 2,345 | $406K | 0.07% | |
| 121 | KOCoca-Cola Co | 6,657 | $394K | 0.07% | |
| 122 | VUGVanguard Growth ETF | 620 | $390K | 0.07% | |
| 123 | PAYXPaychex Inc | 2,700 | $369K | 0.07% | |
| 124 | APHAmphenol Corp Cl A | 4,200 | $367K | 0.07% | |
| 125 | PYPLPaypal Holdings Inc | 1,881 | $355K | 0.06% | |
| 126 | COSTCostco Wholesale Corp | 572 | $325K | 0.06% | |
| 127 | MASMasco Corp | 4,409 | $310K | 0.06% | |
| 128 | ORCLOracle Corp | 3,456 | $301K | 0.05% | |
| 129 | MCXMcCormick & Co Inc Non Vtg | 3,113 | $301K | 0.05% | |
| 130 | UTXTrex Co Inc | 2,211 | $299K | 0.05% | |
| 131 | BRBroadridge Financial Solutions | 1,624 | $297K | 0.05% | |
| 132 | —iShares Mlt Fctr Emerg Mkt | 5,778 | $295K | 0.05% | |
| 133 | LKQ1LKQ Corp | 4,900 | $294K | 0.05% | |
| 134 | BMYBristol-Myers Squibb Co | 4,659 | $290K | 0.05% | |
| 135 | SPGIS&P Global Inc | 608 | $287K | 0.05% | |
| 136 | CTSHCognizant Technology Solutions | 3,183 | $282K | 0.05% | |
| 137 | CMICummins Inc | 1,274 | $278K | 0.05% | |
| 138 | WHWKAadi Bioscience Inc | 10,000 | $241K | 0.04% | |
| 139 | —Alphabet Inc Cap Stock Cl C | 83 | $240K | 0.04% | |
| 140 | FISVFiserv Inc | 2,095 | $217K | 0.04% | |
| 141 | NSCNorfolk Southern Corp | 725 | $216K | 0.04% | |
| 142 | INTCIntel Corp | 3,978 | $205K | 0.04% | |
| 143 | CVSCVS Health Corp | 2,500 | $201K | 0.04% | |
| 144 | —9 Meters Biopharma Inc | 85,224 | $83K | 0.01% | |
| 145 | —Marker Therapeutics Inc | 10,273 | $10K | 0.00% |
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