Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023) About Ascent Wealth Partners, LLCInvestment ActivityAscent Wealth Partners, LLC has $745.61 million in total holdings as of December 31, 2022.Ascent Wealth Partners, LLC owns shares of 166 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 11.24% of the portfolio was purchased this quarter.About 6.73% of the portfolio was sold this quarter.This quarter, Ascent Wealth Partners, LLC has purchased 164 new stocks and bought additional shares in 117 stocks.Ascent Wealth Partners, LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $60,367,387Invesco QQQ $47,617,566Apple $34,880,001SPDR S&P MidCap 400 ETF Trust $32,707,659iShares MSCI Intl Quality Factor ETF $20,017,210 Largest New Holdings this Quarter 46434V456 - iShares MSCI Intl Quality Factor ETF $20,017,210 Holding45782C508 - Innovator U.S. Equity Power Buffer ETF - January $10,154,966 Holding172908105 - Cintas $5,613,435 Holding36828A101 - GE VERNOVA INC $4,936,988 Holding45782C417 - Innovator U.S. Equity Power Buffer ETF - February $2,484,475 Holding Largest Purchases this Quarter iShares MSCI Intl Quality Factor ETF 504,339 shares (about $20.02M)Innovator U.S. Equity Power Buffer ETF - January 244,875 shares (about $10.15M)Cintas 27,312 shares (about $5.61M)GE VERNOVA INC 16,172 shares (about $4.94M)Invesco QQQ 7,041 shares (about $3.29M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 126,570 shares (about $21.63M)Innovator U.S. Equity Power Buffer ETF - August 215,713 shares (about $8.15M)UnitedHealth Group 13,510 shares (about $7.08M)Palo Alto Networks 12,540 shares (about $2.14M)QUALCOMM 13,802 shares (about $2.12M) 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$60,367,387$1,888,140 ▲3.2%167,1818.1%ETFQQQInvesco QQQ$47,617,566$3,286,368 ▲7.4%102,0206.4%FinanceAAPLApple$34,880,001$1,215,941 ▲3.6%157,0254.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$32,707,659$985,338 ▲3.1%61,3104.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$20,017,210$20,017,210 ▲New Holding504,3392.7%ETFMSFTMicrosoft$19,724,244$1,860,445 ▲10.4%52,5432.6%Computer and TechnologyADPAutomatic Data Processing$16,235,559$827,986 ▲5.4%53,1392.2%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$16,068,988$611,155 ▲4.0%92,7612.2%ETFGOOGLAlphabet$14,103,168$1,609,802 ▲12.9%91,2001.9%Computer and TechnologyABBVAbbVie$13,194,301$656,216 ▲5.2%62,9741.8%MedicalABTAbbott Laboratories$13,062,320$568,406 ▲4.5%98,4721.8%MedicalJPMJPMorgan Chase & Co.$12,948,611$658,138 ▲5.4%52,7871.7%FinanceACNAccenture$12,149,277$831,899 ▲7.4%38,9351.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$11,628,538$515,683 ▲4.6%215,4631.6%ETFSYKStryker$11,562,830$549,441 ▲5.0%31,0621.6%MedicalWMTWalmart$11,356,251$454,577 ▲4.2%129,3571.5%Retail/WholesaleAMPAmeriprise Financial$11,053,200$153,463 ▲1.4%22,8321.5%FinanceHDHome Depot$10,447,218$809,947 ▲8.4%28,5061.4%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$10,154,966$10,154,966 ▲New Holding244,8751.4%ETFVVisa$9,595,595$236,911 ▲2.5%27,3801.3%Business ServicesRTXRTX$9,412,740$880,859 ▲10.3%71,0611.3%AerospacePAUGInnovator U.S. Equity Power Buffer ETF - August$9,378,281$8,149,638 ▼-46.5%248,2341.3%ETFMETAMeta Platforms$9,350,865$376,939 ▲4.2%16,2241.3%Computer and TechnologyORCLOracle$9,310,088$161,900 ▲1.8%66,5911.2%Computer and TechnologyROPRoper Technologies$9,006,933$893,130 ▲11.0%15,6011.2%Computer and TechnologyAMZNAmazon.com$8,851,276$248,480 ▲2.9%46,5221.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$8,543,309$28,655 ▲0.3%24,7461.1%FinanceWMWaste Management$8,163,969$843,391 ▲11.5%35,2641.1%Business ServicesMSCIMSCI$7,974,681$402,636 ▲5.3%14,1021.1%FinanceAPDAir Products and Chemicals$7,968,738$671,533 ▲9.2%27,0201.1%Basic MaterialsAXONAxon Enterprise$7,630,483$176,193 ▲2.4%14,5081.0%AerospaceCHDChurch & Dwight$7,554,266$512,689 ▲7.3%68,6191.0%Consumer StaplesNVDANVIDIA$6,928,626$157,801 ▲2.3%63,9290.9%Computer and TechnologyITWIllinois Tool Works$6,849,529$83,331 ▲1.2%27,6180.9%IndustrialsPANWPalo Alto Networks$6,730,042$2,139,826 ▼-24.1%39,4400.9%Computer and TechnologyQCOMQUALCOMM$6,573,433$2,120,125 ▼-24.4%42,7930.9%Computer and TechnologyCMICummins$6,418,938$577,983 ▲9.9%20,4790.9%Auto/Tires/TrucksAMATApplied Materials$6,282,825$20,462 ▲0.3%43,2940.8%Computer and TechnologyMAMastercard$6,178,409$367,240 ▲6.3%11,2720.8%Business ServicesXLCCommunication Services Select Sector SPDR Fund$5,828,763$70,698 ▲1.2%60,4330.8%ETFCTASCintas$5,613,435$5,613,435 ▲New Holding27,3120.8%Business ServicesIVWiShares S&P 500 Growth ETF$5,561,909$118,544 ▲2.2%59,9150.7%ETFCATCaterpillar$5,355,622$33,640 ▲0.6%16,2390.7%IndustrialsIWViShares Russell 3000 ETF$5,026,9710.0%15,8260.7%ETFGE VERNOVA INC$4,936,988$4,936,988 ▲New Holding16,1720.7%COMROKRockwell Automation$4,415,973$108,778 ▲2.5%17,0910.6%Computer and TechnologyMELIMercadoLibre$4,344,587$74,133 ▲1.7%2,2270.6%Retail/WholesaleIVEiShares S&P 500 Value ETF$3,935,858$194,201 ▲5.2%20,6520.5%ETFGSThe Goldman Sachs Group$3,927,927$128,381 ▲3.4%7,1900.5%FinanceAVGOBroadcom$3,788,318$1,197,307 ▼-24.0%22,6260.5%Computer and TechnologyTJXTJX Companies$3,712,708$96,831 ▲2.7%30,4820.5%Retail/WholesaleMCDMcDonald's$3,619,744$10,621 ▲0.3%11,5880.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,600,793$488,907 ▲15.7%6,4370.5%FinanceLLYEli Lilly and Company$3,335,887$24,778 ▲0.7%4,0390.4%MedicalUNHUnitedHealth Group$3,129,406$7,075,862 ▼-69.3%5,9750.4%MedicalKLACKLA$3,040,745$2,039 ▲0.1%4,4730.4%Computer and TechnologyNOCNorthrop Grumman$3,005,499$536,587 ▲21.7%5,8700.4%AerospaceRMDResMed$2,974,071$91,331 ▲3.2%13,2860.4%MedicalPALANTIR TECHNOLOGIES INC$2,880,234$2,593,949 ▲906.1%34,1260.4%CL AAMGNAmgen$2,840,713$29,286 ▲1.0%9,1180.4%MedicalIWDiShares Russell 1000 Value ETF$2,678,458$8,467 ▼-0.3%14,2350.4%ETFTIPiShares TIPS Bond ETF$2,657,162$303,609 ▼-10.3%23,9190.4%ETFPEPPepsiCo$2,509,246$533,636 ▲27.0%16,7350.3%Consumer StaplesPFEBInnovator U.S. Equity Power Buffer ETF - February$2,484,475$2,484,475 ▲New Holding69,3600.3%ETFXLEEnergy Select Sector SPDR Fund$2,484,368$57,752 ▲2.4%26,5850.3%ETFNEENextEra Energy$2,473,777$578,108 ▲30.5%34,8960.3%UtilitiesCRWDCrowdStrike$2,416,583$822,216 ▲51.6%6,8540.3%Computer and TechnologyAAONAAON$2,372,652$38,049 ▲1.6%30,3680.3%ConstructionSOSouthern$2,315,577$920 ▼0.0%25,1830.3%UtilitiesPHParker-Hannifin$2,253,300$1,091,091 ▲93.9%3,7070.3%IndustrialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,231,791$862,721 ▲63.0%24,3300.3%ETFBKBank of New York Mellon$2,210,645$419 ▼0.0%26,3580.3%FinanceVOOVanguard S&P 500 ETF$2,206,670$69,890 ▲3.3%4,2940.3%ETFARM HOLDINGS PLC$2,204,786$42,823 ▲2.0%20,6460.3%SPONSORED ADSTTDTrade Desk$2,128,061$116,991 ▲5.8%38,8900.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,113,426$5,737 ▲0.3%21,3650.3%FinanceCRMSalesforce$2,086,507$42,133 ▲2.1%7,7750.3%Computer and TechnologyMETMetLife$2,062,811$24,890 ▲1.2%25,6920.3%FinancePFEPfizer$1,941,728$26,328 ▲1.4%76,6270.3%MedicalFDXFedEx$1,900,509$37,542 ▲2.0%7,7960.3%TransportationUBERUber Technologies$1,897,202$1,897,202 ▲New Holding26,0390.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,885,814$84,549 ▲4.7%32,3190.3%ETFSCHWCharles Schwab$1,866,414$24,423 ▲1.3%23,8430.3%FinanceIBMInternational Business Machines$1,851,274$58,684 ▲3.3%7,4450.2%Computer and TechnologyCMECME Group$1,847,645$8,224 ▲0.4%6,9650.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,842,011$58,350 ▼-3.1%19,6670.2%ETFBSVVanguard Short-Term Bond ETF$1,840,989$3,523 ▲0.2%23,5180.2%ETFNVSNovartis$1,799,399$6,912 ▼-0.4%16,1410.2%MedicalVZVerizon Communications$1,798,116$10,115 ▲0.6%39,6410.2%Computer and TechnologyZTSZoetis$1,789,581$26,344 ▲1.5%10,8690.2%MedicalVNQVanguard Real Estate ETF$1,746,788$1,746,788 ▲New Holding19,2930.2%ETFXYLXylem$1,699,796$12,065 ▲0.7%14,2290.2%Business ServicesLNTAlliant Energy$1,678,055$19,241 ▲1.2%26,0770.2%UtilitiesCOSTCostco Wholesale$1,641,874$46,343 ▲2.9%1,7360.2%Retail/WholesaleCAHCardinal Health$1,639,463$827 ▼-0.1%11,9000.2%MedicalMRKMerck & Co., Inc.$1,615,141$7,989 ▲0.5%17,9940.2%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$1,564,805$5,233 ▼-0.3%19,1390.2%ETFTMOThermo Fisher Scientific$1,553,010$2,488 ▲0.2%3,1210.2%MedicalTXNTexas Instruments$1,548,234$7,727 ▲0.5%8,6160.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,535,8060.0%5,5880.2%ETFShowing 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. 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