Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023) About Ascent Wealth Partners, LLCInvestment ActivityAscent Wealth Partners, LLC has $810.38 million in total holdings as of December 31, 2022.Ascent Wealth Partners, LLC owns shares of 174 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 8.02% of the portfolio was purchased this quarter.About 9.31% of the portfolio was sold this quarter.This quarter, Ascent Wealth Partners, LLC has purchased 166 new stocks and bought additional shares in 41 stocks.Ascent Wealth Partners, LLC sold shares of 91 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $68,762,429Invesco QQQ $52,199,696SPDR S&P MidCap 400 ETF Trust $35,015,828Apple $31,484,664Microsoft $23,824,118 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $12,086,510 Holding74762E102 - Quanta Services $7,051,570 Holding921943858 - Vanguard FTSE Developed Markets ETF $5,252,445 Holding45866F104 - Intercontinental Exchange $4,255,954 Holding69351T106 - PPL $3,730,848 Holding Largest Purchases this Quarter SPDR Gold Shares 39,650 shares (about $12.09M)Quanta Services 18,651 shares (about $7.05M)SPDR S&P 500 ETF Trust 10,889 shares (about $6.73M)Vanguard FTSE Developed Markets ETF 92,132 shares (about $5.25M)Intercontinental Exchange 23,197 shares (about $4.26M) Largest Sales this Quarter iShares MSCI Intl Quality Factor ETF 109,658 shares (about $4.74M)Invesco QQQ 7,394 shares (about $4.08M)Microsoft 4,647 shares (about $2.31M)Alphabet 12,810 shares (about $2.26M)iShares Russell 1000 Growth ETF 5,227 shares (about $2.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscent Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$68,762,429$2,219,280 ▼-3.1%161,9548.5%ETFQQQInvesco QQQ$52,199,696$4,078,843 ▼-7.2%94,6266.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$35,015,828$284,939 ▲0.8%61,8134.3%ETFAAPLApple$31,484,664$732,254 ▼-2.3%153,4563.9%Computer and TechnologyMSFTMicrosoft$23,824,118$2,311,481 ▼-8.8%47,8962.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$17,385,612$527,228 ▲3.1%95,6622.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$17,058,099$4,739,415 ▼-21.7%394,6812.1%ETFADPAutomatic Data Processing$15,667,954$720,114 ▼-4.4%50,8041.9%Computer and TechnologyJPMJPMorgan Chase & Co.$14,571,119$732,310 ▼-4.8%50,2611.8%FinanceORCLOracle$14,160,884$397,907 ▼-2.7%64,7711.7%Computer and TechnologyGOOGLAlphabet$13,814,670$2,257,506 ▼-14.0%78,3901.7%Computer and TechnologyABTAbbott Laboratories$12,917,470$475,765 ▼-3.6%94,9741.6%MedicalWMTWalmart$12,290,653$357,875 ▼-2.8%125,6971.5%Retail/WholesaleAMPAmeriprise Financial$12,189,859$3,736 ▲0.0%22,8391.5%FinanceGLDSPDR Gold Shares$12,086,510$12,086,510 ▲New Holding39,6501.5%FinanceAXONAxon Enterprise$11,978,636$33,118 ▼-0.3%14,4681.5%AerospaceSYKStryker$11,795,313$493,746 ▼-4.0%29,8141.5%MedicalMETAMeta Platforms$11,405,705$569,067 ▼-4.8%15,4531.4%Computer and TechnologyABBVAbbVie$11,186,194$503,030 ▼-4.3%60,2641.4%MedicalACNAccenture$10,771,398$865,884 ▼-7.4%36,0381.3%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$10,711,639$75,105 ▼-0.7%243,1701.3%ETFSPYSPDR S&P 500 ETF Trust$10,704,869$6,727,769 ▲169.2%17,3261.3%FinanceNVDANVIDIA$10,048,641$51,505 ▼-0.5%63,6031.2%Computer and TechnologyAMZNAmazon.com$9,996,944$209,517 ▼-2.1%45,5671.2%Retail/WholesaleHDHome Depot$9,761,563$690,026 ▼-6.6%26,6241.2%Retail/WholesalePAUGInnovator U.S. Equity Power Buffer ETF - August$9,719,868$323,680 ▼-3.2%240,2341.2%ETFVVisa$9,620,080$101,189 ▼-1.0%27,0951.2%Business ServicesRTXRTX$9,400,184$976,144 ▼-9.4%64,3761.2%AerospacePANWPalo Alto Networks$8,119,092$48,090 ▲0.6%39,6751.0%Computer and TechnologyROPRoper Technologies$8,058,764$784,507 ▼-8.9%14,2171.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$7,951,141$29,451 ▲0.4%24,8381.0%FinanceMSCIMSCI$7,789,450$343,737 ▼-4.2%13,5061.0%FinanceMAMastercard$7,659,242$1,325,054 ▲20.9%13,6300.9%Business ServicesAMATApplied Materials$7,640,793$285,040 ▼-3.6%41,7370.9%Computer and TechnologyWMWaste Management$7,289,519$779,590 ▼-9.7%31,8570.9%Business ServicesPWRQuanta Services$7,051,570$7,051,570 ▲New Holding18,6510.9%ConstructionAPDAir Products and Chemicals$6,989,447$631,814 ▼-8.3%24,7800.9%Basic MaterialsITWIllinois Tool Works$6,760,860$67,747 ▼-1.0%27,3440.8%IndustrialsIVWiShares S&P 500 Growth ETF$6,650,370$53,729 ▲0.8%60,4030.8%ETFGE VERNOVA INC$6,606,967$1,950,447 ▼-22.8%12,4860.8%COMAVGOBroadcom$6,296,501$59,541 ▲1.0%22,8420.8%Computer and TechnologyCATCaterpillar$6,259,110$45,032 ▼-0.7%16,1230.8%IndustrialsCHDChurch & Dwight$6,206,111$388,861 ▼-5.9%64,5730.8%Consumer StaplesQCOMQUALCOMM$6,194,418$620,796 ▼-9.1%38,8950.8%Computer and TechnologyCTASCintas$6,058,944$28,082 ▼-0.5%27,1860.7%Business ServicesCMICummins$6,051,873$655,000 ▼-9.8%18,4790.7%Auto/Tires/TrucksMELIMercadoLibre$5,799,645$20,909 ▼-0.4%2,2190.7%Retail/WholesaleIWViShares Russell 3000 ETF$5,554,9260.0%15,8260.7%ETFVEAVanguard FTSE Developed Markets ETF$5,252,445$5,252,445 ▲New Holding92,1320.6%ETFGSThe Goldman Sachs Group$5,039,391$49,545 ▼-1.0%7,1200.6%FinanceTJXTJX Companies$4,843,525$1,079,303 ▲28.7%39,2220.6%Retail/WholesalePALANTIR TECHNOLOGIES INC$4,623,974$28,082 ▼-0.6%33,9200.6%CL AROKRockwell Automation$4,401,585$1,275,533 ▼-22.5%13,2510.5%Computer and TechnologyICEIntercontinental Exchange$4,255,954$4,255,954 ▲New Holding23,1970.5%FinanceIVEiShares S&P 500 Value ETF$4,117,304$81,490 ▲2.0%21,0690.5%ETFKLACKLA$4,049,641$42,996 ▲1.1%4,5210.5%Computer and TechnologyPPLPPL$3,730,848$3,730,848 ▲New Holding110,0870.5%UtilitiesWYWeyerhaeuser$3,556,755$3,556,755 ▲New Holding138,4490.4%ConstructionNFLXNetflix$3,529,947$3,529,947 ▲New Holding2,6360.4%Consumer DiscretionaryCRWDCrowdStrike$3,496,413$5,602 ▲0.2%6,8650.4%Computer and TechnologyCOSTCostco Wholesale$3,410,343$1,691,807 ▲98.4%3,4450.4%Retail/WholesaleRMDResMed$3,388,830$38,958 ▼-1.1%13,1350.4%MedicalMCDMcDonald's$3,374,564$11,102 ▼-0.3%11,5500.4%Retail/WholesalePFEBInnovator U.S. Equity Power Buffer ETF - February$3,294,327$657,953 ▲25.0%86,6700.4%ETFIWDiShares Russell 1000 Value ETF$2,809,731$44,867 ▲1.6%14,4660.3%ETFCRMSalesforce$2,652,474$532,295 ▲25.1%9,7270.3%Computer and TechnologyAMGNAmgen$2,516,241$29,596 ▼-1.2%9,0120.3%MedicalARM HOLDINGS PLC$2,479,959$859,324 ▼-25.7%15,3330.3%SPONSORED ADSLLYEli Lilly and Company$2,466,487$682,104 ▼-21.7%3,1640.3%MedicalNOCNorthrop Grumman$2,425,403$509,480 ▼-17.4%4,8510.3%AerospaceTIPiShares TIPS Bond ETF$2,403,934$228,113 ▼-8.7%21,8460.3%ETFBKBank of New York Mellon$2,401,4770.0%26,3580.3%FinanceIJHiShares Core S&P Mid-Cap ETF$2,377,971$373,546 ▲18.6%38,3420.3%ETFSOSouthern$2,325,319$12,764 ▲0.6%25,3220.3%UtilitiesSHOPShopify$2,263,744$1,896,816 ▲516.9%19,6250.3%Computer and TechnologySCHWCharles Schwab$2,190,927$15,511 ▲0.7%24,0130.3%FinanceIBMInternational Business Machines$2,188,447$6,190 ▼-0.3%7,4240.3%Computer and TechnologyVZVerizon Communications$2,143,423$428,157 ▲25.0%49,5360.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,127,443$8,035 ▲0.4%21,4460.3%FinanceMETMetLife$2,066,874$724 ▲0.0%25,7010.3%FinanceAAONAAON$2,033,639$205,495 ▼-9.2%27,5810.3%ConstructionCAHCardinal Health$2,013,480$14,280 ▲0.7%11,9850.2%MedicalMCOMoody's$1,959,712$1,959,712 ▲New Holding3,9070.2%FinanceVOOVanguard S&P 500 ETF$1,958,502$480,537 ▼-19.7%3,4480.2%ETFNVSNovartis$1,936,765$16,457 ▼-0.8%16,0050.2%MedicalCMECME Group$1,911,976$7,717 ▼-0.4%6,9370.2%FinanceBSVVanguard Short-Term Bond ETF$1,855,903$5,037 ▲0.3%23,5820.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,850,194$381,597 ▼-17.1%20,1700.2%ETFXYLXylem$1,849,589$8,926 ▲0.5%14,2980.2%Business ServicesNEENextEra Energy$1,839,972$527,916 ▼-22.3%27,1160.2%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$1,808,781$37,360 ▼-2.0%19,2690.2%ETFVTRVentas$1,801,733$644,825 ▲55.7%28,5310.2%FinanceUBERUber Technologies$1,773,820$655,619 ▼-27.0%19,0120.2%Computer and TechnologyBLACKROCK INC$1,767,986$1,767,986 ▲New Holding1,6850.2%COMFDXFedEx$1,744,377$27,732 ▼-1.6%7,6740.2%TransportationVNQVanguard Real Estate ETF$1,732,662$14,428 ▲0.8%19,4550.2%ETFDDominion Energy$1,723,351$499,354 ▲40.8%30,4910.2%UtilitiesVTIVanguard Total Stock Market ETF$1,698,3610.0%5,5880.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,594,137$7,131 ▲0.4%19,2250.2%ETFTXNTexas Instruments$1,587,022$201,803 ▼-11.3%7,6440.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access