Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023) About Ascent Wealth Partners, LLCInvestment ActivityAscent Wealth Partners, LLC has $862.10 million in total holdings as of December 31, 2022.Ascent Wealth Partners, LLC owns shares of 181 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Ascent Wealth Partners, LLC has purchased 174 new stocks and bought additional shares in 53 stocks.Ascent Wealth Partners, LLC sold shares of 86 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $75,133,901Invesco QQQ $56,996,439Apple $38,899,760SPDR S&P MidCap 400 ETF Trust $37,926,581Microsoft $24,689,816 Largest New Holdings this Quarter 09260D107 - Blackstone $8,832,432 Holding303250104 - Fair Isaac $2,134,052 Holding68902V107 - Otis Worldwide $869,682 HoldingQ4982L109 - IREN $370,278 Holding770700102 - Robinhood Markets $322,728 Holding Largest Purchases this Quarter Blackstone 51,697 shares (about $8.83M)Eli Lilly and Company 4,962 shares (about $3.79M)Fair Isaac 1,426 shares (about $2.13M)Cintas 7,012 shares (about $1.44M)Applied Materials 6,733 shares (about $1.38M) Largest Sales this Quarter Oracle 26,178 shares (about $7.36M)Church & Dwight 59,801 shares (about $5.24M)Quanta Services 4,721 shares (about $1.96M)PALANTIR TECHNOLOGIES INC 10,704 shares (about $1.95M)GE VERNOVA INC 2,795 shares (about $1.72M) 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$75,133,901$726,972 ▼-1.0%160,4028.7%ETFQQQInvesco QQQ$56,996,439$186,114 ▲0.3%94,9366.6%FinanceAAPLApple$38,899,760$174,676 ▼-0.4%152,7704.5%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$37,926,581$1,084,179 ▲2.9%63,6324.4%ETFMSFTMicrosoft$24,689,816$118,093 ▼-0.5%47,6682.9%Computer and TechnologyGOOGLAlphabet$18,989,270$67,339 ▼-0.4%78,1132.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$18,927,128$780,046 ▲4.3%99,7742.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$18,316,829$875,889 ▲5.0%414,5022.1%ETFJPMJPMorgan Chase & Co.$15,791,951$61,824 ▼-0.4%50,0651.8%FinanceGLDSPDR Gold Shares$14,920,853$826,468 ▲5.9%41,9751.7%FinanceADPAutomatic Data Processing$14,861,079$49,895 ▼-0.3%50,6341.7%Computer and TechnologyABBVAbbVie$13,777,775$175,739 ▼-1.3%59,5051.6%MedicalWMTWalmart$12,910,635$43,697 ▼-0.3%125,2731.5%Retail/WholesaleABTAbbott Laboratories$12,586,177$134,609 ▼-1.1%93,9691.5%MedicalNVDANVIDIA$11,713,497$153,555 ▼-1.3%62,7801.4%Computer and TechnologySYKStryker$11,250,167$228,826 ▲2.1%30,4331.3%MedicalMETAMeta Platforms$11,224,999$123,376 ▼-1.1%15,2851.3%Computer and TechnologyAMPAmeriprise Financial$11,189,201$30,457 ▼-0.3%22,7771.3%FinancePJANInnovator U.S. Equity Power Buffer ETF - January$11,100,891$35,079 ▼-0.3%242,4041.3%ETFORCLOracle$10,853,895$7,362,301 ▼-40.4%38,5931.3%Computer and TechnologyHDHome Depot$10,717,103$70,502 ▼-0.7%26,4501.2%Retail/WholesaleRTXRTX$10,601,527$170,509 ▼-1.6%63,3571.2%AerospaceAXONAxon Enterprise$10,444,533$61,717 ▲0.6%14,5541.2%AerospacePAUGInnovator U.S. Equity Power Buffer ETF - August$10,360,938$158,201 ▲1.6%243,9591.2%ETFSPYSPDR S&P 500 ETF Trust$10,070,643$1,471,592 ▼-12.7%15,1171.2%FinanceAMZNAmazon.com$9,950,473$54,673 ▼-0.5%45,3181.2%Retail/WholesaleAMATApplied Materials$9,923,748$1,378,514 ▲16.1%48,4701.2%Computer and TechnologyVVisa$9,293,046$43,355 ▲0.5%27,2221.1%Business ServicesBXBlackstone$8,832,432$8,832,432 ▲New Holding51,6971.0%FinanceACNAccenture$8,641,604$245,367 ▼-2.8%35,0431.0%Computer and TechnologyPANWPalo Alto Networks$8,125,049$46,425 ▲0.6%39,9030.9%Computer and TechnologyCMICummins$7,749,222$55,753 ▼-0.7%18,3470.9%Auto/Tires/TrucksMAMastercard$7,692,018$60,863 ▼-0.8%13,5230.9%Business ServicesCATCaterpillar$7,639,649$53,441 ▼-0.7%16,0110.9%IndustrialsAJGArthur J. Gallagher & Co.$7,608,763$84,559 ▼-1.1%24,5650.9%FinanceAVGOBroadcom$7,569,280$33,322 ▲0.4%22,9430.9%Computer and TechnologyMSCIMSCI$7,567,547$95,892 ▼-1.3%13,3370.9%FinanceITWIllinois Tool Works$7,113,132$17,210 ▼-0.2%27,2780.8%IndustrialsIVWiShares S&P 500 Growth ETF$7,094,352$197,498 ▼-2.7%58,7670.8%ETFWMWaste Management$7,027,252$7,729 ▼-0.1%31,8220.8%Business ServicesCTASCintas$7,019,481$1,439,283 ▲25.8%34,1980.8%Business ServicesROPER TECHNOLOGIES INC$6,992,631$97,245 ▼-1.4%14,0220.8%COMAPDAir Products and Chemicals$6,723,912$34,090 ▼-0.5%24,6550.8%Basic MaterialsQCOMQUALCOMM$6,403,695$66,877 ▼-1.0%38,4930.7%Computer and TechnologyLLYEli Lilly and Company$6,200,210$3,786,050 ▲156.8%8,1260.7%MedicalIWViShares Russell 3000 ETF$5,986,115$10,989 ▼-0.2%15,7970.7%ETFGE VERNOVA INC$5,958,996$1,718,646 ▼-22.4%9,6910.7%COMPWRQuanta Services$5,772,871$1,956,477 ▼-25.3%13,9300.7%ConstructionGSThe Goldman Sachs Group$5,672,741$2,389 ▲0.0%7,1230.7%FinanceTJXTJX Companies$5,577,365$91,783 ▼-1.6%38,5870.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$5,517,913$2,636 ▼0.0%92,0880.6%ETFMELIMercadoLibre$5,279,147$93,478 ▲1.8%2,2590.6%Retail/WholesaleROKRockwell Automation$4,953,889$322,267 ▲7.0%14,1730.6%Computer and TechnologyIVEiShares S&P 500 Value ETF$4,596,913$245,953 ▲5.7%22,2600.5%ETFPALANTIR TECHNOLOGIES INC$4,235,063$1,952,624 ▼-31.6%23,2160.5%CL APPLPPL$4,087,266$3,567 ▼-0.1%109,9910.5%UtilitiesICEIntercontinental Exchange$3,912,106$3,875 ▲0.1%23,2200.5%FinanceKLACKLA$3,644,589$1,231,761 ▼-25.3%3,3790.4%Computer and TechnologyRMDResMed$3,640,062$44,618 ▲1.2%13,2980.4%MedicalMCDMcDonald's$3,484,403$25,527 ▼-0.7%11,4660.4%Retail/WholesalePFEBInnovator U.S. Equity Power Buffer ETF - February$3,439,9320.0%86,6700.4%ETFCRWDCrowdStrike$3,338,507$27,952 ▼-0.8%6,8080.4%Computer and TechnologyCOSTCostco Wholesale$3,227,672$38,876 ▲1.2%3,4870.4%Retail/WholesaleWYWeyerhaeuser$3,220,618$211,533 ▼-6.2%129,9160.4%ConstructionNFLXNetflix$3,195,122$34,769 ▲1.1%2,6650.4%Consumer DiscretionaryNOCNorthrop Grumman$2,924,736$31,075 ▼-1.1%4,8000.3%AerospaceSHOPIFY INC$2,887,790$28,682 ▼-1.0%19,4320.3%CL AIWDiShares Russell 1000 Value ETF$2,884,260$60,873 ▼-2.1%14,1670.3%ETFBKBank of New York Mellon$2,805,175$66,792 ▼-2.3%25,7450.3%FinanceMCOMoody's$2,605,869$744,262 ▲40.0%5,4690.3%FinanceIJHiShares Core S&P Mid-Cap ETF$2,561,194$58,995 ▲2.4%39,2460.3%ETFTIPiShares TIPS Bond ETF$2,368,875$60,837 ▼-2.5%21,2990.3%ETFSOSouthern$2,364,322$35,444 ▼-1.5%24,9480.3%UtilitiesAMGNAmgen$2,335,205$207,981 ▼-8.2%8,2750.3%MedicalSCHWCharles Schwab$2,311,023$18,521 ▲0.8%24,2070.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,295,926$145,964 ▲6.8%22,9020.3%FinanceCRMSalesforce$2,201,992$103,333 ▼-4.5%9,2910.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$2,172,645$555,631 ▲34.4%25,8310.3%ETFVZVerizon Communications$2,136,585$40,522 ▼-1.9%48,6140.2%Computer and TechnologyFICOFair Isaac$2,134,052$2,134,052 ▲New Holding1,4260.2%Computer and TechnologyXYLXylem$2,121,788$12,833 ▲0.6%14,3850.2%Business ServicesVOOVanguard S&P 500 ETF$2,112,379$612 ▲0.0%3,4490.2%ETFTSLATesla$2,102,191$889 ▲0.0%4,7270.2%Auto/Tires/TrucksMETMetLife$2,063,780$53,211 ▼-2.5%25,0550.2%FinanceIBMInternational Business Machines$2,058,075$36,681 ▼-1.8%7,2940.2%Computer and TechnologyBLACKROCK INC$2,030,946$66,455 ▲3.4%1,7420.2%COMNVSNovartis$2,005,289$47,192 ▼-2.3%15,6370.2%MedicalUBERUber Technologies$1,992,024$129,418 ▲6.9%20,3330.2%Computer and TechnologyVTRVentas$1,957,550$39,334 ▼-2.0%27,9690.2%FinanceBSVVanguard Short-Term Bond ETF$1,910,095$49,240 ▲2.6%24,2060.2%ETFDDominion Energy$1,855,959$9,176 ▼-0.5%30,3410.2%UtilitiesCAHCardinal Health$1,846,477$34,688 ▼-1.8%11,7640.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,842,672$9,419 ▲0.5%19,3680.2%ETFVNQVanguard Real Estate ETF$1,841,839$63,263 ▲3.6%20,1470.2%ETFCMECME Group$1,841,345$32,963 ▼-1.8%6,8150.2%FinanceVTIVanguard Total Stock Market ETF$1,833,8140.0%5,5880.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,795,548$55,050 ▼-3.0%19,5700.2%ETFLNTAlliant Energy$1,729,606$21,841 ▼-1.2%25,6580.2%UtilitiesPFEPfizer$1,687,795$131,044 ▲8.4%66,2400.2%MedicalVGTVanguard Information Technology ETF$1,672,4510.0%2,2400.2%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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