Ascent Wealth Partners, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$535K
Holdings
147
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
IWFiShares Russell 1000 Growth ET | $46.6M |
NDQInvesco Qqq Tr | $36.0M |
AAPLApple Inc | $26.1M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $26.1M |
IWMiShares Russell 2000 ETF | $14.8M |
ACNAccenture PLC Ireland Class A | $12.3M |
MSFTMicrosoft Corp | $11.5M |
ABTAbbott Laboratories | $11.4M |
ADPAutomatic Data Processing Inc | $11.1M |
ABBVAbbVie Inc | $9.6M |
ELLauder Estee Cos Inc Cl A | $9.3M |
BDXBecton Dickinson & Co | $8.7M |
IEMGiShares Core MSCI Emerg Mkt | $8.5M |
SYKStryker Corp | $8.1M |
WMTWal-Mart Stores Inc | $7.8M |
VNQVanguard REIT ETF | $7.7M |
HDHome Depot Inc | $7.6M |
SPYSPDR S&P 500 ETF Tr | $7.6M |
STTState Street Corp | $7.3M |
—JPMorgan Chase & Co | $7.1M |
HALHalliburton Co | $6.9M |
AMPAmeriprise Financial Inc | $6.9M |
UPSUnited Parcel Service Inc Cl B | $6.6M |
ROPRoper Technologies Inc | $6.6M |
UNPUnion Pacific Corp | $6.4M |
CHDChurch & Dwight Inc | $6.4M |
—Waste Management Inc | $6.3M |
TROWPrice T Rowe Group Inc | $6.2M |
APDAir Prods & Chems Inc | $6.1M |
IWViShares Russell 3000 ETF | $5.9M |
VZVerizon Communications Inc | $5.7M |
ITWIllinois Tool Works Inc | $5.7M |
QCOMQualcomm Inc | $5.6M |
SBUXStarbucks Corp | $5.3M |
VVisa Inc Cl A | $5.2M |
XLFISelect Sector SPDR Cons Discre | $5.2M |
—Marker Therapeutics Inc | $5.0M |
CMCSAComcast Corp Cl A | $4.6M |
MGAMagna Intl Inc | $4.5M |
XLFISelect Sector SPDR Energy | $4.1M |
IWDiShares Russell 1000 Val ETF | $4.0M |
—Select Sector SPDR Tr Municati | $3.8M |
IVWiShares S&P 500 Growth ETF | $3.7M |
NKENike Inc Cl B | $3.6M |
—iShares USA Quality Fctr | $3.5M |
ABMDEURAbiomed Inc | $3.0M |
IVEiShares S&P 500 Val ETF | $2.9M |
AMATApplied Materials Inc | $2.9M |
NVDANVIDIA Corp | $2.6M |
AXONAxon Enterprise Inc | $2.5M |
3M4Masimo Corp | $2.3M |
CNCCentene Corp | $2.1M |
MTCHMatch Group Inc | $2.0M |
PEPPepsiCo Inc | $1.9M |
TTDThe Trade Desk Inc Cl A | $1.9M |
ZTSZoetis Inc Cl A | $1.8M |
CVXChevron Corp | $1.8M |
GSGoldman Sachs Group Inc | $1.7M |
PFEPfizer Inc | $1.7M |
DWDMorgan Stanley | $1.6M |
AMTAmerican Tower Corp | $1.6M |
FDXFedEx Corp | $1.6M |
MCDMcDonalds Corp | $1.5M |
NFLXNetflix Inc | $1.5M |
—Activision Blizzard Inc | $1.5M |
NOCNorthrop Grumman Corp | $1.4M |
DISDisney Walt Co Disney | $1.3M |
IJHiShares Core S&P Mcp ETF | $1.3M |
VEEVVeeva Systems Inc Cl A | $1.3M |
TJXTJX Cos Inc | $1.2M |
MRKMerck & Co Inc | $1.1M |
LNTAlliant Energy Corp | $1.1M |
METMetLife Inc | $1.1M |
—Shockwave Med Inc | $1.1M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $990K |
SOSouthern Co | $988K |
PPLPPL Corp | $985K |
VWOVanguard FTSE Emerg Mkt ETF | $973K |
PRUPrudential Financial Inc | $959K |
—Cisco Systems Inc | $954K |
CRWDCrowdstrike Holdings Inc Cl A | $930K |
SMBKSmartfinancial Inc | $902K |
AREAlexandria Real Estate Equity | $887K |
TXNTexas Instruments Inc | $871K |
IJRiShares Core S&P SCP ETF | $869K |
FQIDigital Realty Trust Inc | $844K |
NVSNovartis AG Sp ADR | $818K |
GISGeneral Mills Inc | $816K |
BKBank New York Mellon Corp | $797K |
RTXRaytheon Technologies Corp | $777K |
NEENextera Energy Inc | $776K |
USBUS Bancorp Del | $770K |
ORealty Income Corp | $754K |
DOWDow Inc | $748K |
XLFISelect Sector SPDR Tr Technolo | $728K |
XOMExxon Mobil Corp | $723K |
VIGVanguard Div Apprec ETF | $712K |
ULUnilever PLC Sp ADR | $681K |
BACBank America Corp | $622K |
PHParker Hannifin Corp | $592K |
Page 1 of 2Next