Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023) About Ascent Wealth Partners, LLCInvestment ActivityAscent 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 $73,748,511iShares Russell 1000 Growth ETF $58,371,820Apple $47,913,878Applied Materials $35,521,713SPDR S&P MidCap 400 ETF Trust $30,328,021 Largest New Holdings this Quarter G29183103 - Eaton $6,778,291 Holding46120E602 - Intuitive Surgical $2,611,962 Holding92537N108 - Vertiv $2,077,558 Holding595112103 - Micron Technology $438,630 Holding512807306 - 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 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$73,748,511$2,690,815 ▲3.8%100,1477.4%ETFIWFiShares Russell 1000 Growth ETF$58,371,820$43,985,732 ▲305.8%470,0965.8%ETFAAPLApple$47,913,878$2,527,844 ▲5.6%165,5864.8%TechnologyAMATApplied Materials$35,521,713$70,854 ▲0.2%49,1313.6%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$30,328,021$1,116,904 ▲3.8%43,1203.0%ETFGOOGLAlphabet$26,637,645$1,839,741 ▼-6.5%74,5382.7%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$26,492,418$2,080,465 ▲8.5%124,5122.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$23,940,753$1,264,961 ▲5.6%483,1642.4%ETFMSFTMicrosoft$22,718,541$4,347,200 ▲23.7%60,9042.3%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$19,116,738$879,015 ▲4.8%230,7671.9%ETFCATCaterpillar$17,354,066$388,699 ▲2.3%16,2961.7%IndustrialsVBVanguard Small-Cap ETF$16,997,454$886,626 ▲5.5%56,0751.7%ETFJPMJPMorgan Chase & Co.$16,882,318$224,875 ▲1.3%51,5761.7%FinanceGLDSPDR Gold Shares$16,862,595$751,864 ▲4.7%45,7751.7%ETFABBVAbbVie$16,160,056$1,072,237 ▲7.1%64,2191.6%HealthcareWALMART INC$14,920,419$690,320 ▲4.9%131,7361.5%COMPANWPalo Alto Networks$14,623,279$197,451 ▲1.4%42,8811.5%TechnologyCMICummins$13,207,223$99,136 ▲0.8%18,5181.3%IndustrialsNVDANVIDIA$12,836,066$5,603 ▲0.0%64,1511.3%TechnologyRTXRTX$12,677,379$298,635 ▲2.4%66,8181.3%IndustrialsGE VERNOVA INC$12,514,646$428,825 ▲3.5%10,6521.3%COMMETAMeta Platforms$11,660,105$2,809,128 ▲31.7%20,7001.2%Communication ServicesAMZNAmazon.com$11,596,671$244,298 ▲2.2%48,6561.2%Consumer DiscretionaryAMPAmeriprise Financial$11,030,425$376,183 ▲3.5%24,0441.1%FinanceKLACKLA$10,970,477$9,896,389 ▲921.4%36,3611.1%TechnologyAPHAmphenol$10,694,866$150,754 ▲1.4%60,6561.1%TechnologySPYSPDR S&P 500 ETF Trust$10,525,053$777,393 ▼-6.9%14,0941.1%ETFPWRQuanta Services$10,456,421$149,048 ▲1.4%14,5221.0%IndustrialsVVisa$10,009,994$191,101 ▲1.9%29,1761.0%FinanceSYKStryker$9,772,810$343,182 ▲3.6%31,0401.0%HealthcareHDHome Depot$9,687,874$320,590 ▲3.4%27,4691.0%Consumer DiscretionaryPAUGInnovator U.S. Equity Power Buffer ETF - August$9,594,167$1,294,579 ▼-11.9%210,2141.0%ETFAVGOBroadcom$9,522,993$153,365 ▲1.6%25,2101.0%TechnologyAXONAxon Enterprise$9,178,868$508,249 ▲5.9%16,3080.9%IndustrialsMAMastercard$8,619,235$227,525 ▲2.7%16,7820.9%FinanceGSThe Goldman Sachs Group$7,815,670$212,382 ▲2.8%7,7280.8%FinanceITWIllinois Tool Works$7,587,020$186,626 ▲2.5%28,0510.8%IndustrialsPPLPPL$7,525,395$199,162 ▲2.7%207,0260.8%UtilitiesROKRockwell Automation$7,492,046$251,006 ▲3.5%15,1330.7%IndustrialsGILDGilead Sciences$7,423,233$178,392 ▲2.5%58,7560.7%HealthcareQCOMQualcomm$7,383,654$53,220 ▲0.7%39,9570.7%TechnologyIVWiShares S&P 500 Growth ETF$7,378,897$45,660 ▲0.6%53,6530.7%ETFWMWaste Management$7,325,397$141,752 ▲2.0%32,8670.7%IndustrialsAPDAir Products and Chemicals$7,271,450$73,002 ▲1.0%24,8020.7%MaterialsCTASCintas$6,967,760$184,025 ▲2.7%40,9680.7%IndustrialsETNEaton$6,778,291$6,778,291 ▲New Holding15,9070.7%IndustrialsVEAVanguard FTSE Developed Markets ETF$6,524,576$2,280 ▼0.0%91,5730.7%ETFABTAbbott Laboratories$6,282,471$361,236 ▲6.1%69,2360.6%HealthcareIWViShares Russell 3000 ETF$6,225,0140.0%14,5990.6%ETFIVEiShares S&P 500 Value ETF$6,025,491$96,273 ▲1.6%26,5370.6%ETFORCLOracle$5,970,300$201,799 ▲3.5%40,7390.6%TechnologyTJXTJX Companies$5,947,436$187,557 ▲3.3%39,2570.6%Consumer DiscretionaryCRWDCrowdStrike$5,522,844$90,051 ▲1.7%7,2370.6%TechnologyFIXComfort Systems USA$5,484,056$2,511,131 ▲84.5%2,7670.5%IndustrialsELEstee Lauder Companies$5,277,571$1,400,020 ▲36.1%66,8470.5%Consumer StaplesAMGNAmgen$5,141,742$382,399 ▲8.0%14,1990.5%HealthcareVWOVanguard FTSE Emerging Markets ETF$5,105,1070.0%85,5270.5%ETFCOSTCostco Wholesale$5,099,247$88,870 ▲1.8%5,4510.5%Consumer StaplesARM HOLDINGS PLC$4,761,521$49,907 ▲1.1%13,3570.5%SPONSORED ADSNFLXNetflix$4,461,500$746,558 ▲20.1%62,4860.4%Communication ServicesPALANTIR TECHNOLOGIES INC$4,392,159$1,550,311 ▲54.6%37,6460.4%CL AVLOValero Energy$4,298,562$4,251,162 ▼-49.7%16,5050.4%EnergyBANK NEW YORK MELLON CORP$3,956,530$133,620 ▲3.5%27,3600.4%COMPJANInnovator U.S. Equity Power Buffer ETF - January$3,941,483$7,680,948 ▼-66.1%79,6420.4%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$3,686,734$85,307 ▼-2.3%41,3590.4%ETFSHOPIFY INC$3,310,763$945,525 ▲40.0%28,9960.3%CL AIWDiShares Russell 1000 Value ETF$3,288,563$8,727 ▲0.3%13,5650.3%ETFHIIHuntington Ingalls Industries$3,266,316$105,519 ▲3.3%11,6700.3%IndustrialsPFEBInnovator U.S. Equity Power Buffer ETF - February$3,230,189$592,721 ▼-15.5%75,0160.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,178,551$41,871 ▼-1.3%41,2210.3%ETFMCDMcDonald's$3,145,327$49,737 ▲1.6%11,6360.3%Consumer DiscretionaryCAHCardinal Health$2,870,200$119,018 ▲4.3%12,0820.3%HealthcareRMDResMed$2,853,043$98,414 ▲3.6%14,6400.3%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$2,706,806$82,846 ▲3.2%27,3470.3%ETFIBMInternational Business Machines$2,618,346$511,240 ▲24.3%9,3110.3%TechnologyISRGIntuitive Surgical$2,611,962$2,611,962 ▲New Holding6,5680.3%HealthcareNVSNovartis$2,581,649$90,114 ▲3.6%16,4730.3%HealthcareMELIMercadoLibre$2,568,151$1,234,002 ▼-32.5%1,5130.3%Consumer DiscretionaryNOCNorthrop Grumman$2,565,394$83,018 ▲3.3%5,0370.3%IndustrialsVTRVentas$2,554,776$85,248 ▲3.5%28,7700.3%Real EstateSOSouthern$2,479,846$60,010 ▲2.5%25,9100.2%UtilitiesGOOGAlphabet$2,473,051$203,172 ▲9.0%6,9990.2%Communication ServicesSCHWCharles Schwab$2,451,779$87,379 ▲3.7%26,5720.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,423,700$46,697 ▲2.0%29,3250.2%ETFMPCMarathon Petroleum$2,411,991$84,115 ▲3.6%9,4340.2%EnergyTXNTexas Instruments$2,364,796$22,056 ▲0.9%7,9340.2%TechnologyVNQVanguard Real Estate ETF$2,316,056$32,883 ▲1.4%24,0180.2%ETFMRKMerck & Co., Inc.$2,217,139$54,099 ▲2.5%17,2540.2%HealthcareMETMetLife$2,210,605$42,305 ▲2.0%26,1270.2%FinanceDDominion Energy$2,196,343$51,764 ▲2.4%32,1620.2%UtilitiesPFEPfizer$2,165,177$80,981 ▲3.9%89,9160.2%HealthcareVZVerizon Communications$2,135,926$48,649 ▲2.3%50,4470.2%Communication ServicesVGTVanguard Information Technology ETF$2,131,281$1,864,871 ▲700.0%17,8320.2%ETFVRTVertiv$2,077,558$2,077,558 ▲New Holding6,2050.2%IndustrialsLNTAlliant Energy$2,053,422$61,185 ▲3.1%26,9160.2%UtilitiesVOOVanguard S&P 500 ETF$2,011,787$9,616 ▼-0.5%2,9290.2%ETFPHParker-Hannifin$1,883,8590.0%1,9260.2%IndustrialsTIPiShares TIPS Bond ETF$1,880,336$130,659 ▼-6.5%17,1830.2%ETFVTIVanguard Total Stock Market ETF$1,866,112$856,273 ▼-31.5%5,0430.2%ETFGOVTiShares U.S. Treasury Bond ETF$1,834,428$43,624 ▲2.4%80,5280.2%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
