Ascent Wealth Partners, LLC Top Holdings and 13F Report (2023) About Ascent Wealth Partners, LLCInvestment ActivityAscent Wealth Partners, LLC has $860.33 million in total holdings as of December 31, 2022.Ascent Wealth Partners, LLC owns shares of 188 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 13.15% of the portfolio was purchased this quarter.About 10.05% of the portfolio was sold this quarter.This quarter, Ascent Wealth Partners, LLC has purchased 183 new stocks and bought additional shares in 123 stocks.Ascent Wealth Partners, LLC sold shares of 31 stocks and completely divested from 15 stocks this quarter.Largest Holdings Invesco QQQ $55,694,034iShares Russell 1000 Growth ETF $49,401,851Apple $39,807,054SPDR S&P MidCap 400 ETF Trust $25,615,276Alphabet $22,914,506 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $15,355,881 Holding922908751 - Vanguard Small-Cap ETF $13,921,048 Holding91913Y100 - Valero Energy $8,111,142 Holding375558103 - Gilead Sciences $7,992,033 Holding922042858 - Vanguard FTSE Emerging Markets ETF $4,622,734 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 220,156 shares (about $15.36M)Vanguard Small-Cap ETF 53,150 shares (about $13.92M)Valero Energy 32,828 shares (about $8.11M)Gilead Sciences 57,344 shares (about $7.99M)Amphenol 54,991 shares (about $6.95M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 40,980 shares (about $17.47M)SPDR S&P MidCap 400 ETF Trust 22,796 shares (about $14.06M)MSCI 12,147 shares (about $6.55M)Accenture 31,884 shares (about $6.32M)ROPER TECHNOLOGIES INC 12,175 shares (about $4.31M) 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$55,694,034$1,427,371 ▲2.6%96,4936.5%FinanceIWFiShares Russell 1000 Growth ETF$49,401,851$17,473,872 ▼-26.1%115,8585.7%ETFAAPLApple$39,807,054$1,667,150 ▲4.4%156,8504.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$25,615,276$14,059,661 ▼-35.4%41,5323.0%ETFGOOGLAlphabet$22,914,506$629,756 ▲2.8%79,6862.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$22,019,749$2,466,364 ▲12.6%114,7342.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$21,156,481$1,710,095 ▲8.8%457,6352.5%ETFGLDSPDR Gold Shares$18,818,303$698,791 ▲3.9%43,7342.2%FinanceMSFTMicrosoft$18,231,000$506,026 ▲2.9%49,2502.1%Computer and TechnologyAMATApplied Materials$16,758,989$445,011 ▲2.7%49,0331.9%Computer and TechnologyWALMART INC$15,614,663$281,991 ▲1.8%125,6411.8%COMIEMGiShares Core MSCI Emerging Markets ETF$15,355,881$15,355,881 ▲New Holding220,1561.8%ETFJPMJPMorgan Chase & Co.$14,969,460$410,646 ▲2.8%50,8891.7%FinanceVBVanguard Small-Cap ETF$13,921,048$13,921,048 ▲New Holding53,1501.6%ETFABBVAbbVie$13,040,254$318,840 ▲2.5%59,9581.5%MedicalRTXRTX$12,585,568$478,971 ▲4.0%65,2441.5%AerospaceCATCaterpillar$11,286,774$291,893 ▲2.7%15,9311.3%IndustrialsNVDANVIDIA$11,183,066$187,131 ▲1.7%64,1231.3%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$10,833,354$15,223 ▼-0.1%234,8441.3%ETFAMPAmeriprise Financial$10,320,746$316,413 ▲3.2%23,2241.2%FinanceADPAutomatic Data Processing$10,318,293$186,519 ▲1.8%50,7841.2%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$10,192,095$151,485 ▼-1.5%238,5791.2%ETFAMZNAmazon.com$9,920,108$387,174 ▲4.1%47,6311.2%Retail/WholesaleCMICummins$9,888,270$59,720 ▲0.6%18,3791.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$9,842,896$3,007,823 ▼-23.4%15,1351.1%FinanceSYKStryker$9,841,271$194,854 ▲2.0%29,9501.1%MedicalMETAMeta Platforms$8,989,880$308,378 ▲3.6%15,7131.0%Computer and TechnologyGE VERNOVA INC$8,979,522$759,423 ▲9.2%10,2871.0%COMHDHome Depot$8,735,336$146,027 ▲1.7%26,5601.0%Retail/WholesaleVVisa$8,649,807$486,002 ▲6.0%28,6191.0%Business ServicesMAMastercard$8,163,945$132,410 ▲1.6%16,3390.9%Business ServicesVLOValero Energy$8,111,142$8,111,142 ▲New Holding32,8280.9%EnergyLLYEli Lilly and Company$8,007,644$496,684 ▲6.6%8,7060.9%MedicalGILDGilead Sciences$7,992,033$7,992,033 ▲New Holding57,3440.9%MedicalPWRQuanta Services$7,859,221$329,412 ▲4.4%14,3150.9%ConstructionPPLPPL$7,699,095$3,681,372 ▲91.6%201,5470.9%UtilitiesAVGOBroadcom$7,676,988$416,905 ▲5.7%24,8040.9%Computer and TechnologyAPHAmphenol$7,555,856$6,948,113 ▲1,143.3%59,8010.9%Computer and TechnologyWMWaste Management$7,406,361$201,296 ▲2.8%32,2310.9%Business ServicesAPDAir Products and Chemicals$7,132,401$305,015 ▲4.5%24,5530.8%Basic MaterialsITWIllinois Tool Works$7,121,794$144,461 ▲2.1%27,3610.8%IndustrialsPANWPalo Alto Networks$6,781,857$300,119 ▲4.6%42,3020.8%Computer and TechnologyCTASCintas$6,746,318$2,077,377 ▲44.5%39,8860.8%Business ServicesABTAbbott Laboratories$6,699,686$2,786,958 ▼-29.4%65,2550.8%MedicalAXONAxon Enterprise$6,542,349$241,224 ▲3.8%15,4050.8%AerospaceGSThe Goldman Sachs Group$6,359,890$287,625 ▲4.7%7,5180.7%FinanceTJXTJX Companies$6,071,634$112,269 ▲1.9%38,0190.7%Retail/WholesaleIVWiShares S&P 500 Growth ETF$6,031,138$486,939 ▼-7.5%53,3210.7%ETFVEAVanguard FTSE Developed Markets ETF$5,870,048$22,620 ▼-0.4%91,6050.7%ETFORCLOracle$5,790,544$158,290 ▲2.8%39,3620.7%Computer and TechnologyIVEiShares S&P 500 Value ETF$5,513,760$757,395 ▲15.9%26,1130.6%ETFIWViShares Russell 3000 ETF$5,411,557$905,942 ▼-14.3%14,5990.6%ETFCOSTCostco Wholesale$5,336,879$1,873,288 ▲54.1%5,3560.6%Retail/WholesaleROKRockwell Automation$5,248,979$273,825 ▲5.5%14,6260.6%Computer and TechnologyKLACKLA$5,241,780$212,027 ▲4.2%3,5600.6%Computer and TechnologyQCOMQualcomm$5,108,574$99,161 ▲2.0%39,6690.6%Computer and TechnologyNFLXNetflix$5,002,685$1,522,535 ▲43.7%52,0300.6%Consumer DiscretionaryAMGNAmgen$4,624,365$233,277 ▲5.3%13,1430.5%MedicalVWOVanguard FTSE Emerging Markets ETF$4,622,734$4,622,734 ▲New Holding85,5270.5%ETFHIIHuntington Ingalls Industries$4,290,211$4,290,211 ▲New Holding11,2930.5%AerospaceMELIMercadoLibre$3,873,005$51,871 ▼-1.3%2,2400.5%Retail/WholesalePALANTIR TECHNOLOGIES INC$3,563,088$147,158 ▲4.3%24,3580.4%CL APFEBInnovator U.S. Equity Power Buffer ETF - February$3,560,118$207,558 ▲6.2%88,7810.4%ETFMCDMcDonald's$3,559,167$27,660 ▲0.8%11,4520.4%Retail/WholesaleELEstee Lauder Companies$3,524,912$3,524,912 ▲New Holding49,1140.4%Consumer StaplesNOCNorthrop Grumman$3,325,238$55,944 ▲1.7%4,8740.4%AerospaceMCOMoody's$3,214,726$58,021 ▲1.8%7,3690.4%FinanceSMLFiShares U.S. Small Cap Equity Factor ETF$3,194,411$2,373,765 ▲289.3%42,3160.4%ETFRMDResMed$3,173,025$140,076 ▲4.6%14,1350.4%MedicalBKBNY$3,136,103$91,464 ▲3.0%26,4360.4%FinanceIWDiShares Russell 1000 Value ETF$2,890,741$43,589 ▼-1.5%13,5290.3%ETFIJHiShares Core S&P Mid-Cap ETF$2,820,323$116,489 ▲4.3%41,7640.3%ETFCRWDCrowdStrike$2,779,329$105,411 ▲3.9%7,1190.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,631,648$306,447 ▲13.2%26,5100.3%FinanceVZVerizon Communications$2,474,760$63,202 ▲2.6%49,2980.3%Computer and TechnologySHOPIFY INC$2,457,213$139,616 ▲6.0%20,7150.3%CL ACAHCardinal Health$2,447,181$24,723 ▲1.0%11,5810.3%MedicalSOSouthern$2,440,315$30,018 ▲1.2%25,2830.3%UtilitiesPFEPfizer$2,430,408$66,718 ▲2.8%86,5530.3%MedicalNVSNovartis$2,428,420$36,966 ▲1.5%15,8980.3%MedicalSCHWCharles Schwab$2,408,218$129,409 ▲5.7%25,6250.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,379,925$207,375 ▲9.5%28,7600.3%ETFVTIVanguard Total Stock Market ETF$2,360,199$646,111 ▲37.7%7,3570.3%ETFVTRVentas$2,274,302$24,779 ▲1.1%27,8100.3%FinanceMPCMarathon Petroleum$2,223,259$2,223,259 ▲New Holding9,1050.3%EnergyVNQVanguard Real Estate ETF$2,100,150$230,265 ▲12.3%23,6770.2%ETFFIXComfort Systems USA$2,068,485$2,068,485 ▲New Holding1,5000.2%ConstructionTIPiShares TIPS Bond ETF$2,028,086$237,495 ▼-10.5%18,3770.2%ETFMRKMerck & Co., Inc.$2,024,842$47,394 ▲2.4%16,8330.2%MedicalCMECME Group$2,018,127$29,830 ▲1.5%6,8330.2%FinanceARM HOLDINGS PLC$1,999,468$226,769 ▲12.8%13,2170.2%SPONSORED ADSDDominion Energy$1,941,395$63,736 ▲3.4%31,4040.2%UtilitiesLNTAlliant Energy$1,873,941$37,961 ▲2.1%26,1140.2%UtilitiesGOOGAlphabet$1,842,858$228,636 ▲14.2%6,4240.2%Computer and TechnologyXYLXylem$1,829,545$87,952 ▲5.1%15,3100.2%Business ServicesIBMInternational Business Machines$1,816,228$51,871 ▲2.9%7,4930.2%Computer and TechnologyMETMetLife$1,812,341$40,169 ▲2.3%25,6270.2%FinanceGOVTiShares U.S. Treasury Bond ETF$1,801,024$234,644 ▲15.0%78,6130.2%ETFVOOVanguard S&P 500 ETF$1,758,472$212,116 ▼-10.8%2,9430.2%ETFPHParker-Hannifin$1,724,232$17,010 ▲1.0%1,9260.2%IndustrialsShowing 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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