S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)

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

About Ascent Wealth Partners, LLC

Investment Activity

  • Ascent Wealth Partners, LLC has $612.41 million in total holdings as of December 31, 2022.
  • Ascent Wealth Partners, LLC owns shares of 157 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 8.40% of the portfolio was purchased this quarter.
  • About 6.39% of the portfolio was sold this quarter.
  • This quarter, Ascent Wealth Partners, LLC has purchased 160 new stocks and bought additional shares in 96 stocks.
  • Ascent Wealth Partners, LLC sold shares of 46 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco QQQ
$35,957,901
Apple
$29,509,518

Largest New Holdings this Quarter

Constellation Brands
$961,682 Holding
Vanguard Health Care ETF
$206,828 Holding
NBT Bancorp
$203,595 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF
101,287 shares (about $14.90M)
Invesco S&P 500 Equal Weight ETF
62,463 shares (about $9.86M)
Invesco QQQ
15,156 shares (about $6.21M)
Energy Select Sector SPDR Fund
24,134 shares (about $2.02M)
SPDR S&P 500 ETF Trust
4,245 shares (about $2.02M)

Largest Sales this Quarter

iShares Russell 2000 ETF
76,765 shares (about $15.41M)
Vanguard Real Estate ETF
105,301 shares (about $9.30M)
Vanguard Value ETF
15,710 shares (about $2.35M)
Intel
6,220 shares (about $1.06M)
State Street
6,360 shares (about $492.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAscent Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$52,794,630$858,274 1.7%174,1428.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,957,901$6,206,685 20.9%87,8055.9%Finance
Apple Inc. stock logo
AAPL
Apple
$29,509,518$377,167 1.3%153,2724.8%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$29,324,027$1,011,716 3.6%57,7954.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,592,905$14,903,369 403.9%126,3623.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,787,930$628,739 3.9%44,6442.7%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$16,717,736$644,675 4.0%500,9812.7%ETF
Accenture plc stock logo
ACN
Accenture
$12,917,699$85,973 0.7%36,8122.1%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$11,846,292$174,728 1.5%50,8491.9%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,599,983$5,063 0.0%96,3021.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,137,706$82,129 0.8%19,2561.7%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,856,661$9,856,661 New Holding62,4631.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,318,183$107,859 1.2%60,1291.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$9,174,950$216,248 2.4%26,4751.5%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,156,902$458,609 5.3%181,0381.5%ETF
Stryker Co. stock logo
SYK
Stryker
$9,109,873$188,660 2.1%30,4211.5%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$8,815,095$85,082 1.0%23,2081.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,812,853$56,303 0.6%51,8101.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$8,655,616$470,112 5.7%54,9041.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,182,342$188,582 2.4%58,5751.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,163,785$10,269 -0.1%56,4461.3%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$8,030,297$84,365 1.1%32,9341.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$7,701,617$70,872 0.9%14,1271.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,319,511$162,479 2.3%24,8221.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$7,222,158$72,295 1.0%27,5721.2%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,133,673$6,321 -0.1%44,0161.2%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,078,537$110,298 1.6%97,4201.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$7,052,958$7,343 -0.1%39,3801.2%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$6,752,729$111,710 1.7%24,6631.1%Basic Materials
Visa Inc. stock logo
V
Visa
$6,645,694$173,914 2.7%25,5261.1%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,566,349$2,023,395 44.5%78,3201.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,436,026$548,199 9.3%42,3591.1%Retail/Wholesale
Halliburton stock logo
HAL
Halliburton
$6,251,745$163,832 2.7%172,9391.0%Oils/Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$6,146,589$81,322 1.3%65,0021.0%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,555,570$2,348,645 -29.7%37,1610.9%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$5,496,239$129,196 -2.3%22,3770.9%Transportation
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$5,336,323$103,849 2.0%20,6570.9%Industrial Products
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,336,019$419,426 -7.3%49,6420.9%ETF
State Street Co. stock logo
STT
State Street
$5,300,201$492,646 -8.5%68,4250.9%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,071,925$75,313 1.5%32,2580.8%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,995,802$137,433 2.8%66,5220.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,989,136$78,057 1.6%16,8740.8%Industrial Products
Humana Inc. stock logo
HUM
Humana
$4,788,235$136,885 2.9%10,4590.8%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$4,499,738$248,282 -5.2%16,4380.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,317,823$709,650 19.7%8,7190.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,167,993$2,017,691 93.8%8,7690.7%Finance
Magna International Inc. stock logo
MGA
Magna International
$4,129,338$19,260 0.5%69,8940.7%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$3,299,635$42,418 1.3%2,9560.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,295,302$127,743 -3.7%21,0240.5%Medical
NIKE, Inc. stock logo
NKE
NIKE
$3,083,171$60,799 2.0%28,3980.5%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,780,501$87,119 3.2%15,9900.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,707,952$72,545 2.8%16,3870.4%ETF
KLA Co. stock logo
KLAC
KLA
$2,648,403$79,638 3.1%4,5560.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,505,564$52,079 -2.0%6,4950.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,406,280$1,224,509 103.6%9,6840.4%Auto/Tires/Trucks
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$2,285,386$387,218 20.4%11,9930.4%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,275,157$585,704 34.7%8,9110.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,244,266$5,605 0.3%13,2140.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,225,604$17,198 0.8%7,5060.4%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,203,535$468 0.0%4,7070.4%Aerospace
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$2,176,718$812,141 59.5%30,2490.4%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,114,425$44,014 2.1%10,7130.3%Medical
Centene Co. stock logo
CNC
Centene
$2,090,941$48,904 2.4%28,1760.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,994,075$31,840 1.6%7,5780.3%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$1,947,869$64,507 3.4%7,7000.3%Transportation
Shopify Inc. stock logo
SHOP
Shopify
$1,895,852$44,792 2.4%24,3370.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,807,443$9,703 0.5%16,5790.3%Medical
Deere & Company stock logo
DE
Deere & Company
$1,779,821$113,163 -6.0%4,4510.3%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$1,774,655$69,507 -3.8%11,8980.3%Oils/Energy
The Southern Company stock logo
SO
Southern
$1,743,884$8,414 0.5%24,8700.3%Utilities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,741,937$57,367 3.4%17,5510.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,618,296$144,136 9.8%26,6430.3%Utilities
Novartis AG stock logo
NVS
Novartis
$1,612,592$15,852 1.0%15,9710.3%Medical
Xylem Inc. stock logo
XYL
Xylem
$1,602,641$36,366 2.3%14,0140.3%Industrial Products
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,601,172$9,304,399 -85.3%18,1210.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,591,695$4,236 0.3%20,6660.3%ETF
MetLife, Inc. stock logo
MET
MetLife
$1,571,381$6,084 0.4%23,7620.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,560,632$55,430 3.7%5,6310.3%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,522,517$40,442 2.7%26,4280.2%Consumer Staples
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,511,110$1,213,272 407.4%5,5150.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,498,085$178,962 -10.7%39,7370.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,466,292$82,903 6.0%29,0240.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,430,097$11,250 -0.8%8,3900.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,422,400$18,288 1.3%17,5000.2%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,361,680$6,298 -0.5%26,1610.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,360,658$41,830 3.2%19,7770.2%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,317,025$72,590 -5.2%25,6730.2%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,306,744$57,935 -4.2%10,8040.2%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,306,435$726 0.1%12,5970.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,232,441$96,644 -7.3%28,4760.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,192,827$36,477 -3.0%41,4320.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,189,530$26,038 2.2%5,3450.2%Retail/Wholesale
AAON, Inc. stock logo
AAON
AAON
$1,146,389$295 0.0%15,5190.2%Construction
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,116,434$15,310 1.4%9,1880.2%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,109,506$1,210 -0.1%11,0070.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,077,483$34,562 3.3%3,7410.2%Medical
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,041,527$5,058 0.5%7,4130.2%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$1,005,437$5,649 0.6%18,3340.2%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$981,236$29,452 -2.9%12,4270.2%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$974,831$3,782 0.4%4,1240.2%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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