Ascent Wealth Partners, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$567.7M
Holdings
157
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 10,950 | $964K | 0.17% | |
| 2 | USBUS BANCORP DEL | 28,613 | $945K | 0.17% | |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 6,604 | $939K | 0.17% | |
| 4 | DOWDOW INC | 17,414 | $927K | 0.16% | |
| 5 | NSCNORFOLK SOUTHN CORP | 3,875 | $878K | 0.15% | |
| 6 | IJRISHARES TR | 8,773 | $874K | 0.15% | |
| 7 | CVSCVS HEALTH CORP | 12,234 | $845K | 0.15% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 8,622 | $844K | 0.15% | |
| 9 | VTIVANGUARD INDEX FDS | 3,767 | $829K | 0.15% | |
| 10 | PXDEURPIONEER NAT RES CO | 4,043 | $809K | 0.14% | |
| 11 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 10,087 | $802K | 0.14% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 19,269 | $783K | 0.14% | |
| 13 | AREALEXANDRIA REAL ESTATE EQ INC | 6,891 | $782K | 0.14% | |
| 14 | SMBKSMARTFINANCIAL INC | 35,280 | $758K | 0.13% | |
| 15 | NTRNUTRIEN LTD | 12,050 | $711K | 0.13% | |
| 16 | CHPTCHARGEPOINT HOLDINGS INC | 82,694 | $706K | 0.12% | |
| 17 | SCISERVICE CORP INTL | 10,808 | $698K | 0.12% | |
| 18 | ORCLORACLE CORP | 5,844 | $695K | 0.12% | |
| 19 | CMICUMMINS INC | 2,812 | $689K | 0.12% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 2,767 | $607K | 0.11% | |
| 21 | SMLFISHARES TR | 10,655 | $571K | 0.10% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 4,065 | $571K | 0.10% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 3,446 | $559K | 0.10% | |
| 24 | VTEBVANGUARD MUN BD FDS | 10,118 | $508K | 0.09% | |
| 25 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 48,247 | $499K | 0.09% | |
| 26 | ELVELEVANCE HEALTH INC | 1,006 | $446K | 0.08% | |
| 27 | ROKROCKWELL AUTOMATION INC | 1,343 | $442K | 0.08% | |
| 28 | BACBANK AMERICA CORP | 15,219 | $436K | 0.08% | |
| 29 | INTFISHARES TR | 16,085 | $431K | 0.08% | |
| 30 | USMVISHARES TR | 5,578 | $414K | 0.07% | |
| 31 | KOCOCA COLA CO | 6,659 | $401K | 0.07% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 6,147 | $393K | 0.07% | |
| 33 | MSCIMSCI INC | 760 | $356K | 0.06% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 3,640 | $343K | 0.06% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 627 | $337K | 0.06% | |
| 36 | AFWALIGN TECHNOLOGY INC | 934 | $330K | 0.06% | |
| 37 | AQLTISHARES TR | 14,003 | $320K | 0.06% | |
| 38 | ALRMALARM COM HLDGS INC | 6,000 | $310K | 0.05% | |
| 39 | APHAMPHENOL CORP NEW | 3,600 | $305K | 0.05% | |
| 40 | PAYXPAYCHEX INC | 2,700 | $302K | 0.05% | |
| 41 | LKQ1LKQ CORP | 5,130 | $298K | 0.05% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,890 | $273K | 0.05% | |
| 43 | DHRDANAHER CORPORATION | 1,128 | $270K | 0.05% | |
| 44 | SPGIS&P GLOBAL INC | 654 | $262K | 0.05% | |
| 45 | MASMASCO CORP | 4,502 | $258K | 0.05% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS IN | 1,529 | $253K | 0.04% | |
| 47 | XLKSELECT SECTOR SPDR TR | 1,400 | $243K | 0.04% | |
| 48 | GEGENERAL ELECTRIC CO | 2,121 | $232K | 0.04% | |
| 49 | WDAYWORKDAY INC | 1,000 | $225K | 0.04% | |
| 50 | DEDEERE & CO | 542 | $219K | 0.04% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 632 | $215K | 0.04% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,356 | $205K | 0.04% | |
| 53 | PSEPINNOVATOR ETFS TR | 6,230 | $203K | 0.04% | |
| 54 | GOOGALPHABET INC | 1,660 | $200K | 0.04% | |
| 55 | IBRXIMMUNITYBIO INC | 10,000 | $27K | 0.00% | |
| 56 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,000 | $9K | 0.00% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 6,666 | $0 | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 22,042 | $0 | 0.00% | |
| 59 | LNTALLIANT ENERGY CORP | 26,040 | $0 | 0.00% | |
| 60 | NVDANVIDIA CORPORATION | 9,372 | $0 | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 10,733 | $0 | 0.00% | |
| 62 | APDAIR PRODS & CHEMS INC | 24,648 | $0 | 0.00% | |
| 63 | SPYSPDR S&P 500 ETF TR | 7,044 | $0 | 0.00% | |
| 64 | CHDCHURCH & DWIGHT CO INC | 64,821 | $0 | 0.00% | |
| 65 | CSCOCISCO SYS INC | 25,534 | $0 | 0.00% | |
| 66 | ROPROPER TECHNOLOGIES INC | 14,193 | $0 | 0.00% | |
| 67 | VNQVANGUARD INDEX FDS | 122,770 | $0 | 0.00% | |
| 68 | EOGEOG RES INC | 10,465 | $0 | 0.00% | |
| 69 | GISGENERAL MLS INC | 13,831 | $0 | 0.00% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 6,600 | $0 | 0.00% | |
| 71 | BKBANK NEW YORK MELLON CORP | 24,486 | $0 | 0.00% | |
| 72 | OREALTY INCOME CORP | 17,261 | $0 | 0.00% | |
| 73 | XLESELECT SECTOR SPDR TR | 52,467 | $0 | 0.00% | |
| 74 | IWMISHARES TR | 80,046 | $0 | 0.00% | |
| 75 | LOWLOWES COS INC | 4,896 | $0 | 0.00% | |
| 76 | ABBVABBVIE INC | 60,067 | $0 | 0.00% | |
| 77 | NEENEXTERA ENERGY INC | 24,192 | $0 | 0.00% | |
| 78 | SYKSTRYKER CORPORATION | 30,326 | $0 | 0.00% | |
| 79 | MRKMERCK & CO INC | 15,146 | $0 | 0.00% | |
| 80 | ELLAUDER ESTEE COS INC | 35,377 | $0 | 0.00% | |
| 81 | ZTSZOETIS INC | 10,496 | $0 | 0.00% | |
| 82 | AGGISHARES TR | 17,922 | $0 | 0.00% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 18,504 | $0 | 0.00% | |
| 84 | NKENIKE INC | 28,500 | $0 | 0.00% | |
| 85 | IWDISHARES TR | 17,642 | $0 | 0.00% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 4,457 | $0 | 0.00% | |
| 87 | WMWASTE MGMT INC DEL | 40,183 | $0 | 0.00% | |
| 88 | IWFISHARES TR | 173,565 | $0 | 0.00% | |
| 89 | SWAVUSDSHOCKWAVE MED INC | 5,555 | $0 | 0.00% | |
| 90 | SOSOUTHERN CO | 23,357 | $0 | 0.00% | |
| 91 | IVEISHARES TR | 16,058 | $0 | 0.00% | |
| 92 | IJHISHARES TR | 5,375 | $0 | 0.00% | |
| 93 | AMATAPPLIED MATLS INC | 44,368 | $0 | 0.00% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 25,658 | $0 | 0.00% | |
| 95 | UNPUNION PAC CORP | 23,252 | $0 | 0.00% | |
| 96 | QUALISHARES TR | 26,582 | $0 | 0.00% | |
| 97 | AXONAXON ENTERPRISE INC | 20,267 | $0 | 0.00% | |
| 98 | VTVVANGUARD INDEX FDS | 53,324 | $0 | 0.00% | |
| 99 | WMTWALMART INC | 52,616 | $0 | 0.00% | |
| 100 | CNCCENTENE CORP DEL | 27,475 | $0 | 0.00% |
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