Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Ascent Wealth Partners, LLC

Investment Activity

Ascent Wealth Partners, LLC has $1.00 billion in total holdings as of December 31, 2022.
Ascent Wealth Partners, LLC owns shares of 200 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 11.18% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, Ascent Wealth Partners, LLC has purchased 188 new stocks and bought additional shares in 121 stocks.
Ascent Wealth Partners, LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ: $73,748,511
iShares Russell 1000 Growth ETF: $58,371,820
Apple: $47,913,878
Applied Materials: $35,521,713
SPDR S&P MidCap 400 ETF Trust: $30,328,021

Largest New Holdings this Quarter

G29183103 - Eaton: $6,778,291 Holding
46120E602 - Intuitive Surgical: $2,611,962 Holding
92537N108 - Vertiv: $2,077,558 Holding
595112103 - Micron Technology: $438,630 Holding
512807306 - LAM RESEARCH CORP: $394,330 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 354,238 shares (about $43.99M)
KLA: 32,801 shares (about $9.90M)
Eaton: 15,907 shares (about $6.78M)
Microsoft: 11,654 shares (about $4.35M)
Meta Platforms: 4,987 shares (about $2.81M)

Largest Sales this Quarter

Automatic Data Processing: 47,723 shares (about $10.69M)
Innovator U.S. Equity Power Buffer ETF - January: 155,202 shares (about $7.68M)
Valero Energy: 16,323 shares (about $4.25M)
Alphabet: 5,148 shares (about $1.84M)
Innovator U.S. Equity Power Buffer ETF - August: 28,365 shares (about $1.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$73,748,511	$2,690,815 â–²	3.8%	100,147	7.4%	ETF
IWF iShares Russell 1000 Growth ETF	$58,371,820	$43,985,732 â–²	305.8%	470,096	5.8%	ETF
AAPL Apple	$47,913,878	$2,527,844 â–²	5.6%	165,586	4.8%	Technology
AMAT Applied Materials	$35,521,713	$70,854 â–²	0.2%	49,131	3.6%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$30,328,021	$1,116,904 â–²	3.8%	43,120	3.0%	ETF
GOOGL Alphabet	$26,637,645	$1,839,741 â–¼	-6.5%	74,538	2.7%	Communication Services
RSP Invesco S&P 500 Equal Weight ETF	$26,492,418	$2,080,465 â–²	8.5%	124,512	2.6%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$23,940,753	$1,264,961 â–²	5.6%	483,164	2.4%	ETF
MSFT Microsoft	$22,718,541	$4,347,200 â–²	23.7%	60,904	2.3%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$19,116,738	$879,015 â–²	4.8%	230,767	1.9%	ETF
CAT Caterpillar	$17,354,066	$388,699 â–²	2.3%	16,296	1.7%	Industrials
VB Vanguard Small-Cap ETF	$16,997,454	$886,626 â–²	5.5%	56,075	1.7%	ETF
JPM JPMorgan Chase & Co.	$16,882,318	$224,875 â–²	1.3%	51,576	1.7%	Finance
GLD SPDR Gold Shares	$16,862,595	$751,864 â–²	4.7%	45,775	1.7%	ETF
ABBV AbbVie	$16,160,056	$1,072,237 â–²	7.1%	64,219	1.6%	Healthcare
WALMART INC	$14,920,419	$690,320 â–²	4.9%	131,736	1.5%	COM
PANW Palo Alto Networks	$14,623,279	$197,451 â–²	1.4%	42,881	1.5%	Technology
CMI Cummins	$13,207,223	$99,136 â–²	0.8%	18,518	1.3%	Industrials
NVDA NVIDIA	$12,836,066	$5,603 â–²	0.0%	64,151	1.3%	Technology
RTX RTX	$12,677,379	$298,635 â–²	2.4%	66,818	1.3%	Industrials
GE VERNOVA INC	$12,514,646	$428,825 â–²	3.5%	10,652	1.3%	COM
META Meta Platforms	$11,660,105	$2,809,128 â–²	31.7%	20,700	1.2%	Communication Services
AMZN Amazon.com	$11,596,671	$244,298 â–²	2.2%	48,656	1.2%	Consumer Discretionary
AMP Ameriprise Financial	$11,030,425	$376,183 â–²	3.5%	24,044	1.1%	Finance
KLAC KLA	$10,970,477	$9,896,389 â–²	921.4%	36,361	1.1%	Technology
APH Amphenol	$10,694,866	$150,754 â–²	1.4%	60,656	1.1%	Technology
SPY SPDR S&P 500 ETF Trust	$10,525,053	$777,393 â–¼	-6.9%	14,094	1.1%	ETF
PWR Quanta Services	$10,456,421	$149,048 â–²	1.4%	14,522	1.0%	Industrials
V Visa	$10,009,994	$191,101 â–²	1.9%	29,176	1.0%	Finance
SYK Stryker	$9,772,810	$343,182 â–²	3.6%	31,040	1.0%	Healthcare
HD Home Depot	$9,687,874	$320,590 â–²	3.4%	27,469	1.0%	Consumer Discretionary
PAUG Innovator U.S. Equity Power Buffer ETF - August	$9,594,167	$1,294,579 â–¼	-11.9%	210,214	1.0%	ETF
AVGO Broadcom	$9,522,993	$153,365 â–²	1.6%	25,210	1.0%	Technology
AXON Axon Enterprise	$9,178,868	$508,249 â–²	5.9%	16,308	0.9%	Industrials
MA Mastercard	$8,619,235	$227,525 â–²	2.7%	16,782	0.9%	Finance
GS The Goldman Sachs Group	$7,815,670	$212,382 â–²	2.8%	7,728	0.8%	Finance
ITW Illinois Tool Works	$7,587,020	$186,626 â–²	2.5%	28,051	0.8%	Industrials
PPL PPL	$7,525,395	$199,162 â–²	2.7%	207,026	0.8%	Utilities
ROK Rockwell Automation	$7,492,046	$251,006 â–²	3.5%	15,133	0.7%	Industrials
GILD Gilead Sciences	$7,423,233	$178,392 â–²	2.5%	58,756	0.7%	Healthcare
QCOM Qualcomm	$7,383,654	$53,220 â–²	0.7%	39,957	0.7%	Technology
IVW iShares S&P 500 Growth ETF	$7,378,897	$45,660 â–²	0.6%	53,653	0.7%	ETF
WM Waste Management	$7,325,397	$141,752 â–²	2.0%	32,867	0.7%	Industrials
APD Air Products and Chemicals	$7,271,450	$73,002 â–²	1.0%	24,802	0.7%	Materials
CTAS Cintas	$6,967,760	$184,025 â–²	2.7%	40,968	0.7%	Industrials
ETN Eaton	$6,778,291	$6,778,291 â–²	New Holding	15,907	0.7%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$6,524,576	$2,280 â–¼	0.0%	91,573	0.7%	ETF
ABT Abbott Laboratories	$6,282,471	$361,236 â–²	6.1%	69,236	0.6%	Healthcare
IWV iShares Russell 3000 ETF	$6,225,014		0.0%	14,599	0.6%	ETF
IVE iShares S&P 500 Value ETF	$6,025,491	$96,273 â–²	1.6%	26,537	0.6%	ETF
ORCL Oracle	$5,970,300	$201,799 â–²	3.5%	40,739	0.6%	Technology
TJX TJX Companies	$5,947,436	$187,557 â–²	3.3%	39,257	0.6%	Consumer Discretionary
CRWD CrowdStrike	$5,522,844	$90,051 â–²	1.7%	7,237	0.6%	Technology
FIX Comfort Systems USA	$5,484,056	$2,511,131 â–²	84.5%	2,767	0.5%	Industrials
EL Estee Lauder Companies	$5,277,571	$1,400,020 â–²	36.1%	66,847	0.5%	Consumer Staples
AMGN Amgen	$5,141,742	$382,399 â–²	8.0%	14,199	0.5%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$5,105,107		0.0%	85,527	0.5%	ETF
COST Costco Wholesale	$5,099,247	$88,870 â–²	1.8%	5,451	0.5%	Consumer Staples
ARM HOLDINGS PLC	$4,761,521	$49,907 â–²	1.1%	13,357	0.5%	SPONSORED ADS
NFLX Netflix	$4,461,500	$746,558 â–²	20.1%	62,486	0.4%	Communication Services
PALANTIR TECHNOLOGIES INC	$4,392,159	$1,550,311 â–²	54.6%	37,646	0.4%	CL A
VLO Valero Energy	$4,298,562	$4,251,162 â–¼	-49.7%	16,505	0.4%	Energy
BANK NEW YORK MELLON CORP	$3,956,530	$133,620 â–²	3.5%	27,360	0.4%	COM
PJAN Innovator U.S. Equity Power Buffer ETF - January	$3,941,483	$7,680,948 â–¼	-66.1%	79,642	0.4%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$3,686,734	$85,307 â–¼	-2.3%	41,359	0.4%	ETF
SHOPIFY INC	$3,310,763	$945,525 â–²	40.0%	28,996	0.3%	CL A
IWD iShares Russell 1000 Value ETF	$3,288,563	$8,727 â–²	0.3%	13,565	0.3%	ETF
HII Huntington Ingalls Industries	$3,266,316	$105,519 â–²	3.3%	11,670	0.3%	Industrials
PFEB Innovator U.S. Equity Power Buffer ETF - February	$3,230,189	$592,721 â–¼	-15.5%	75,016	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,178,551	$41,871 â–¼	-1.3%	41,221	0.3%	ETF
MCD McDonald's	$3,145,327	$49,737 â–²	1.6%	11,636	0.3%	Consumer Discretionary
CAH Cardinal Health	$2,870,200	$119,018 â–²	4.3%	12,082	0.3%	Healthcare
RMD ResMed	$2,853,043	$98,414 â–²	3.6%	14,640	0.3%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$2,706,806	$82,846 â–²	3.2%	27,347	0.3%	ETF
IBM International Business Machines	$2,618,346	$511,240 â–²	24.3%	9,311	0.3%	Technology
ISRG Intuitive Surgical	$2,611,962	$2,611,962 â–²	New Holding	6,568	0.3%	Healthcare
NVS Novartis	$2,581,649	$90,114 â–²	3.6%	16,473	0.3%	Healthcare
MELI MercadoLibre	$2,568,151	$1,234,002 â–¼	-32.5%	1,513	0.3%	Consumer Discretionary
NOC Northrop Grumman	$2,565,394	$83,018 â–²	3.3%	5,037	0.3%	Industrials
VTR Ventas	$2,554,776	$85,248 â–²	3.5%	28,770	0.3%	Real Estate
SO Southern	$2,479,846	$60,010 â–²	2.5%	25,910	0.2%	Utilities
GOOG Alphabet	$2,473,051	$203,172 â–²	9.0%	6,999	0.2%	Communication Services
SCHW Charles Schwab	$2,451,779	$87,379 â–²	3.7%	26,572	0.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,423,700	$46,697 â–²	2.0%	29,325	0.2%	ETF
MPC Marathon Petroleum	$2,411,991	$84,115 â–²	3.6%	9,434	0.2%	Energy
TXN Texas Instruments	$2,364,796	$22,056 â–²	0.9%	7,934	0.2%	Technology
VNQ Vanguard Real Estate ETF	$2,316,056	$32,883 â–²	1.4%	24,018	0.2%	ETF
MRK Merck & Co., Inc.	$2,217,139	$54,099 â–²	2.5%	17,254	0.2%	Healthcare
MET MetLife	$2,210,605	$42,305 â–²	2.0%	26,127	0.2%	Finance
D Dominion Energy	$2,196,343	$51,764 â–²	2.4%	32,162	0.2%	Utilities
PFE Pfizer	$2,165,177	$80,981 â–²	3.9%	89,916	0.2%	Healthcare
VZ Verizon Communications	$2,135,926	$48,649 â–²	2.3%	50,447	0.2%	Communication Services
VGT Vanguard Information Technology ETF	$2,131,281	$1,864,871 â–²	700.0%	17,832	0.2%	ETF
VRT Vertiv	$2,077,558	$2,077,558 â–²	New Holding	6,205	0.2%	Industrials
LNT Alliant Energy	$2,053,422	$61,185 â–²	3.1%	26,916	0.2%	Utilities
VOO Vanguard S&P 500 ETF	$2,011,787	$9,616 â–¼	-0.5%	2,929	0.2%	ETF
PH Parker-Hannifin	$1,883,859		0.0%	1,926	0.2%	Industrials
TIP iShares TIPS Bond ETF	$1,880,336	$130,659 â–¼	-6.5%	17,183	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,866,112	$856,273 â–¼	-31.5%	5,043	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,834,428	$43,624 â–²	2.4%	80,528	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Ascent Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Ascent Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAscent Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools