Ascent Wealth Partners, LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$612.4M
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 41,432 | $0 | 0.00% | |
| 102 | NVSNNOVARTIS AG | 15,971 | $0 | 0.00% | |
| 103 | AMZNAMAZON COM INC | 42,359 | $0 | 0.00% | |
| 104 | VVISA INC | 25,526 | $0 | 0.00% | |
| 105 | TTDTHE TRADE DESK INC | 30,249 | $0 | 0.00% | |
| 106 | HALHALLIBURTON CO | 172,939 | $0 | 0.00% | |
| 107 | TSLATESLA INC | 9,684 | $0 | 0.00% | |
| 108 | HUMHUMANA INC | 10,459 | $0 | 0.00% | |
| 109 | ITWILLINOIS TOOL WKS INC | 27,572 | $0 | 0.00% | |
| 110 | CVXCHEVRON CORP NEW | 11,898 | $0 | 0.00% | |
| 111 | NDQINVESCO QQQ TR | 87,805 | $0 | 0.00% | |
| 112 | PEPPEPSICO INC | 13,214 | $0 | 0.00% | |
| 113 | MGAMAGNA INTL INC | 69,894 | $0 | 0.00% | |
| 114 | CATCATERPILLAR INC | 16,874 | $0 | 0.00% | |
| 115 | IWVISHARES TR | 16,438 | $0 | 0.00% | |
| 116 | A4SAMERIPRISE FINL INC | 23,208 | $0 | 0.00% | |
| 117 | BDXBECTON DICKINSON & CO | 32,934 | $0 | 0.00% | |
| 118 | ACNACCENTURE PLC IRELAND | 36,812 | $0 | 0.00% | |
| 119 | STTSTATE STR CORP | 68,425 | $0 | 0.00% | |
| 120 | METMETLIFE INC | 23,762 | $0 | 0.00% | |
| 121 | XYLXYLEM INC | 14,014 | $0 | 0.00% | |
| 122 | PAUGINNOVATOR ETFS TR | 500,981 | $0 | 0.00% | |
| 123 | MSFTMICROSOFT CORP | 44,644 | $0 | 0.00% | |
| 124 | ABTABBOTT LABS | 96,302 | $0 | 0.00% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 62,463 | $0 | 0.00% | |
| 126 | MCDMCDONALDS CORP | 7,506 | $0 | 0.00% | |
| 127 | KMBKIMBERLY-CLARK CORP | 9,188 | $0 | 0.00% | |
| 128 | CRMSALESFORCE INC | 7,578 | $0 | 0.00% | |
| 129 | TIPISHARES TR | 49,642 | $0 | 0.00% | |
| 130 | AAONAAON INC | 15,519 | $0 | 0.00% | |
| 131 | PANWPALO ALTO NETWORKS INC | 24,822 | $0 | 0.00% | |
| 132 | FDXFEDEX CORP | 7,700 | $0 | 0.00% | |
| 133 | PRUPRUDENTIAL FINL INC | 12,597 | $0 | 0.00% | |
| 134 | DOWDOW INC | 18,334 | $0 | 0.00% | |
| 135 | AAPLAPPLE INC | 153,272 | $0 | 0.00% | |
| 136 | JPMJPMORGAN CHASE & CO | 51,810 | $0 | 0.00% | |
| 137 | CAHCARDINAL HEALTH INC | 11,007 | $0 | 0.00% | |
| 138 | USBUS BANCORP DEL | 28,476 | $0 | 0.00% | |
| 139 | SCHWSCHWAB CHARLES CORP | 19,777 | $0 | 0.00% | |
| 140 | ADPAUTOMATIC DATA PROCESSING INC | 50,849 | $0 | 0.00% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 32,258 | $0 | 0.00% | |
| 142 | AMGNAMGEN INC | 3,741 | $0 | 0.00% | |
| 143 | XLCSELECT SECTOR SPDR TR | 97,420 | $0 | 0.00% | |
| 144 | HDHOME DEPOT INC | 26,475 | $0 | 0.00% | |
| 145 | TXNTEXAS INSTRS INC | 8,390 | $0 | 0.00% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 39,737 | $0 | 0.00% | |
| 147 | IVWISHARES TR | 66,522 | $0 | 0.00% | |
| 148 | BSVVANGUARD BD INDEX FDS | 20,666 | $0 | 0.00% | |
| 149 | GOOGLALPHABET INC | 58,575 | $0 | 0.00% | |
| 150 | IEMGISHARES INC | 181,038 | $0 | 0.00% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 57,795 | $0 | 0.00% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 19,256 | $0 | 0.00% | |
| 153 | KLACKLA CORP | 4,556 | $0 | 0.00% | |
| 154 | QCOMQUALCOMM INC | 56,446 | $0 | 0.00% | |
| 155 | JNJJOHNSON & JOHNSON | 21,024 | $0 | 0.00% | |
| 156 | LNTALLIANT ENERGY CORP | 25,673 | $0 | 0.00% | |
| 157 | NVDANVIDIA CORPORATION | 8,719 | $0 | 0.00% |
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