Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023) About Ascent Wealth Partners, LLCInvestment ActivityAscent Wealth Partners, LLC has $1.01 billion in total holdings as of December 31, 2022.Ascent Wealth Partners, LLC owns shares of 214 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 5.74% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Ascent Wealth Partners, LLC has purchased 200 new stocks and bought additional shares in 101 stocks.Ascent Wealth Partners, LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco QQQ $73,405,502iShares Russell 1000 Growth ETF $58,749,320Apple $55,936,047Microsoft $31,118,852SPDR S&P MidCap 400 ETF Trust $28,760,614 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $10,570,131 Holding075887109 - Becton, Dickinson and Company $8,031,193 Holding775711104 - Rollins $3,105,312 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,515,040 Holding609207105 - Mondelez International $1,240,875 Holding Largest Purchases this Quarter Eli Lilly and Company 9,135 shares (about $10.57M)Becton, Dickinson and Company 44,867 shares (about $8.03M)CrowdStrike 21,327 shares (about $5.65M)Amphenol 60,122 shares (about $5.07M)Rollins 103,098 shares (about $3.11M) Largest Sales this Quarter Applied Materials 15,606 shares (about $7.98M)Oracle 34,316 shares (about $4.71M)GE VERNOVA INC 3,175 shares (about $3.02M)SPDR S&P 500 ETF Trust 1,696 shares (about $1.29M)Dominion Energy 14,437 shares (about $873.73K) 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 PortfolioSectorQQQInvesco QQQ$73,405,502$680,592 ▼-0.9%99,2277.2%ETFIWFiShares Russell 1000 Growth ETF$58,749,320$134,905 ▼-0.2%469,0195.8%ETFAAPLApple$55,936,047$792,588 ▲1.4%167,9665.5%TechnologyMSFTMicrosoft$31,118,852$118,994 ▼-0.4%60,6723.1%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$28,760,614$443,279 ▲1.6%43,7952.8%ETFRSPInvesco S&P 500 Equal Weight ETF$26,453,903$552,917 ▲2.1%127,1702.6%ETFGOOGLAlphabet$26,021,050$374,015 ▲1.5%75,6252.6%Communication ServicesIQLTiShares MSCI Intl Quality Factor ETF$24,489,407$587,307 ▲2.5%495,0362.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$19,137,934$408,884 ▲2.2%235,8051.9%ETFGLDSPDR Gold Shares$18,190,061$757,110 ▲4.3%47,7631.8%ETFAMATApplied Materials$17,144,015$7,980,597 ▼-31.8%33,5251.7%TechnologyJPMJPMorgan Chase & Co.$17,113,119$50,286 ▲0.3%51,7281.7%FinanceABBVAbbVie$16,789,879$9,156 ▼-0.1%64,1841.7%HealthcarePANWPalo Alto Networks$16,675,895$361,155 ▼-2.1%41,9721.6%TechnologyVBVanguard Small-Cap ETF$16,428,729$475,952 ▲3.0%57,7481.6%ETFMETAMeta Platforms$14,949,589$61,640 ▼-0.4%20,6151.5%Communication ServicesNVDANVIDIA$14,811,919$161,009 ▲1.1%64,8561.5%TechnologyWALMART INC$13,795,380$105,375 ▲0.8%132,7501.4%COMCATCaterpillar$13,179,746$33,243 ▼-0.3%16,2551.3%IndustrialsRTXRTX$12,448,761$43,999 ▲0.4%67,0551.2%IndustrialsAMZNAmazon.com$12,339,154$216,511 ▲1.8%49,5251.2%Consumer DiscretionaryMAMastercard$11,792,083$2,537,313 ▲27.4%21,3831.2%FinanceAMPAmeriprise Financial$11,738,116$99,947 ▼-0.8%23,8411.2%FinanceLLYEli Lilly and Company$10,570,131$10,570,131 ▲New Holding9,1351.0%HealthcareVVisa$10,420,211$63,601 ▼-0.6%28,9991.0%FinanceAPHAmphenol$10,181,585$5,068,284 ▲99.1%120,7781.0%TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$9,510,909$295,574 ▼-3.0%203,8780.9%ETFSPYSPDR S&P 500 ETF Trust$9,455,162$1,293,431 ▼-12.0%12,3980.9%ETFPWRQuanta Services$9,311,897$18,633 ▼-0.2%14,4930.9%IndustrialsAVGOBroadcom$9,103,504$250,046 ▲2.8%25,9220.9%TechnologyAPDAir Products and Chemicals$8,995,176$2,094,515 ▲30.4%32,3300.9%MaterialsCMICummins$8,704,205$861,639 ▼-9.0%16,8500.9%IndustrialsGILDGilead Sciences$8,619,263$138,318 ▼-1.6%57,8280.9%HealthcareSYKStryker$8,476,780$71,326 ▼-0.8%30,7810.8%HealthcareBDXBecton, Dickinson and Company$8,031,193$8,031,193 ▲New Holding44,8670.8%HealthcareCTASCintas$7,916,921$74,318 ▼-0.9%40,5870.8%IndustrialsHDHome Depot$7,673,145$141,389 ▼-1.8%26,9720.8%Consumer DiscretionaryCRWDCrowdStrike$7,562,319$5,646,323 ▲294.7%28,5640.7%TechnologyIVWiShares S&P 500 Growth ETF$7,494,826$137,850 ▼-1.8%52,6840.7%ETFQCOMQualcomm$7,273,445$80,241 ▼-1.1%39,5210.7%TechnologyKLACKLA$7,179,272$91,422 ▲1.3%36,8300.7%TechnologyITWIllinois Tool Works$7,170,264$46,826 ▼-0.6%27,8690.7%IndustrialsGE VERNOVA INC$7,106,814$3,017,806 ▼-29.8%7,4770.7%COMGSThe Goldman Sachs Group$7,038,068$80,132 ▲1.2%7,8170.7%FinancePALANTIR TECHNOLOGIES INC$6,893,167$148,518 ▼-2.1%36,8520.7%CL AABTAbbott Laboratories$6,879,583$36,963 ▲0.5%69,6100.7%HealthcarePPLPPL$6,854,736$45,651 ▲0.7%208,4140.7%UtilitiesAXONAxon Enterprise$6,772,996$117,461 ▼-1.7%16,0300.7%IndustrialsETNEaton$6,746,017$89,380 ▼-1.3%15,6990.7%IndustrialsWMWaste Management$6,727,117$24,878 ▲0.4%32,9890.7%IndustrialsROKRockwell Automation$6,572,612$15,237 ▼-0.2%15,0980.6%IndustrialsVEAVanguard FTSE Developed Markets ETF$6,454,248$11,721 ▼-0.2%91,4070.6%ETFVLOValero Energy$6,307,190$90,313 ▼-1.4%16,2720.6%EnergyIWViShares Russell 3000 ETF$6,301,8040.0%14,5990.6%ETFELEstee Lauder Companies$6,102,689$98,707 ▼-1.6%65,7830.6%Consumer StaplesIVEiShares S&P 500 Value ETF$5,943,270$114,597 ▼-1.9%26,0350.6%ETFAMGNAmgen$5,937,390$47,631 ▼-0.8%14,0860.6%HealthcareTJXTJX Companies$5,215,793$21,699 ▲0.4%39,4210.5%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$5,071,539$1,068 ▼0.0%85,5090.5%ETFCOSTCostco Wholesale$4,993,215$30,952 ▲0.6%5,4850.5%Consumer StaplesFIXComfort Systems USA$4,643,031$66,164 ▲1.4%2,8070.5%IndustrialsNFLXNetflix$4,430,924$83,148 ▲1.9%63,6810.4%Communication ServicesSHOPIFY INC$4,286,018$14,088 ▼-0.3%28,9010.4%CL ABANK NEW YORK MELLON CORP$4,032,284$75,208 ▲1.9%27,8800.4%COMARM HOLDINGS PLC$4,016,426$147,437 ▲3.8%13,8660.4%SPONSORED ADSPJANInnovator U.S. Equity Power Buffer ETF - January$3,913,657$125,786 ▼-3.1%77,1620.4%ETFMPCMarathon Petroleum$3,654,472$75,921 ▼-2.0%9,2420.4%EnergySMLFiShares U.S. Small Cap Equity Factor ETF$3,448,921$7,019 ▼-0.2%41,2750.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$3,254,018$50,437 ▼-1.5%73,8710.3%ETFRMDResMed$3,233,366$3,538 ▼-0.1%14,6240.3%HealthcareROLRollins$3,105,312$3,105,312 ▲New Holding103,0980.3%IndustrialsIWDiShares Russell 1000 Value ETF$3,062,679$300,491 ▼-8.9%12,3530.3%ETFHIIHuntington Ingalls Industries$3,047,269$69,438 ▼-2.2%11,4100.3%IndustrialsIJHiShares Core S&P Mid-Cap ETF$2,904,622$61,229 ▼-2.1%40,3700.3%ETFISRGIntuitive Surgical$2,745,972$75,227 ▲2.8%6,7530.3%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$2,741,393$444,957 ▲19.4%35,0070.3%ETFCAHCardinal Health$2,729,630$41,385 ▲1.5%12,2680.3%HealthcareMCDMcDonald's$2,704,076$16,859 ▲0.6%11,7090.3%Consumer DiscretionaryMELIMercadoLibre$2,625,637$10,371 ▲0.4%1,5190.3%Consumer DiscretionaryPFEPfizer$2,598,742$34,338 ▲1.3%91,1200.3%HealthcareSCHWCharles Schwab$2,550,994$46,133 ▼-1.8%26,1000.3%FinanceMRKMerck & Co., Inc.$2,527,086$19,907 ▲0.8%17,3910.2%HealthcareMETMetLife$2,478,950$18,832 ▲0.8%26,3270.2%FinanceVTRVentas$2,470,681$24,656 ▲1.0%29,0600.2%Real EstateNOCNorthrop Grumman$2,462,364$27,075 ▲1.1%5,0930.2%IndustrialsBLVVanguard Long-Term Bond ETF$2,389,888$869,187 ▲57.2%38,0980.2%ETFGOOGAlphabet$2,384,9400.0%6,9990.2%Communication ServicesNVSNovartis$2,382,915$34,359 ▲1.5%16,7140.2%HealthcareJNJJohnson & Johnson$2,369,688$1,591,352 ▲204.5%8,9510.2%HealthcareGOVTiShares U.S. Treasury Bond ETF$2,326,137$564,990 ▲32.1%106,3620.2%ETFVZVerizon Communications$2,318,178$4,174 ▲0.2%50,5380.2%Communication ServicesVGTVanguard Information Technology ETF$2,291,215$50,268 ▲2.2%18,2320.2%ETFTXNTexas Instruments$2,267,285$45,094 ▲2.0%8,0950.2%TechnologyVNQVanguard Real Estate ETF$2,190,019$37,286 ▲1.7%24,4340.2%ETFSOSouthern$2,182,411$34,731 ▲1.6%26,3290.2%UtilitiesVOOVanguard S&P 500 ETF$2,095,035$42,055 ▲2.0%2,9890.2%ETFTIPiShares TIPS Bond ETF$2,062,073$274,354 ▲15.3%19,8200.2%ETFIBMInternational Business Machines$2,039,851$7,917 ▼-0.4%9,2750.2%TechnologyBLACKROCK INC$1,965,245$39,157 ▲2.0%1,8570.2%COMCMECME Group$1,876,301$13,885 ▲0.7%7,1620.2%FinanceShowing largest 100 holdings. 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