Ascent Wealth Partners, LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$465.1M
Holdings
141
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 35,625 | $0 | 0.00% | |
| 102 | VVISA INC | 23,369 | $0 | 0.00% | |
| 103 | HALHALLIBURTON CO | 157,992 | $0 | 0.00% | |
| 104 | PJULINNOVATOR ETFS TR | 373,606 | $0 | 0.00% | |
| 105 | PSAPUBLIC STORAGE | 4,469 | $0 | 0.00% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 18,355 | $0 | 0.00% | |
| 107 | YUMYUM BRANDS INC | 9,532 | $0 | 0.00% | |
| 108 | HUMHUMANA INC | 4,478 | $0 | 0.00% | |
| 109 | ITWILLINOIS TOOL WKS INC | 26,226 | $0 | 0.00% | |
| 110 | CVXCHEVRON CORP NEW | 10,873 | $0 | 0.00% | |
| 111 | NDQINVESCO QQQ TR | 65,697 | $0 | 0.00% | |
| 112 | PEPPEPSICO INC | 9,222 | $0 | 0.00% | |
| 113 | MGAMAGNA INTL INC | 67,246 | $0 | 0.00% | |
| 114 | CATCATERPILLAR INC | 15,790 | $0 | 0.00% | |
| 115 | IWVISHARES TR | 20,427 | $0 | 0.00% | |
| 116 | A4SAMERIPRISE FINL INC | 21,954 | $0 | 0.00% | |
| 117 | BDXBECTON DICKINSON & CO | 27,281 | $0 | 0.00% | |
| 118 | ACNACCENTURE PLC IRELAND | 33,113 | $0 | 0.00% | |
| 119 | STTSTATE STR CORP | 67,721 | $0 | 0.00% | |
| 120 | METMETLIFE INC | 20,750 | $0 | 0.00% | |
| 121 | XYLXYLEM INC | 12,979 | $0 | 0.00% | |
| 122 | MSFTMICROSOFT CORP | 36,478 | $0 | 0.00% | |
| 123 | ABTABBOTT LABS | 89,360 | $0 | 0.00% | |
| 124 | MCDMCDONALDS CORP | 7,705 | $0 | 0.00% | |
| 125 | KMBKIMBERLY-CLARK CORP | 7,743 | $0 | 0.00% | |
| 126 | TIPISHARES TR | 78,727 | $0 | 0.00% | |
| 127 | PANWPALO ALTO NETWORKS INC | 23,296 | $0 | 0.00% | |
| 128 | FDXFEDEX CORP | 6,910 | $0 | 0.00% | |
| 129 | PRUPRUDENTIAL FINL INC | 10,966 | $0 | 0.00% | |
| 130 | AAPLAPPLE INC | 144,587 | $0 | 0.00% | |
| 131 | JPMJPMORGAN CHASE & CO | 46,842 | $0 | 0.00% | |
| 132 | 3M4MASIMO CORP | 15,833 | $0 | 0.00% | |
| 133 | ADPAUTOMATIC DATA PROCESSING INC | 44,410 | $0 | 0.00% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 30,265 | $0 | 0.00% | |
| 135 | PPLPPL CORP | 46,816 | $0 | 0.00% | |
| 136 | HDHOME DEPOT INC | 22,884 | $0 | 0.00% | |
| 137 | TXNTEXAS INSTRS INC | 7,053 | $0 | 0.00% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 107,875 | $0 | 0.00% | |
| 139 | IVWISHARES TR | 52,428 | $0 | 0.00% | |
| 140 | BSVVANGUARD BD INDEX FDS | 21,106 | $0 | 0.00% | |
| 141 | GOOGLALPHABET INC | 44,455 | $0 | 0.00% |
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