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 | Value |
|---|---|
MDTMEDTRONIC PLC | $964K |
USBUS BANCORP DEL | $945K |
CRWDCROWDSTRIKE HLDGS INC | $939K |
DOWDOW INC | $927K |
NSCNORFOLK SOUTHN CORP | $878K |
IJRISHARES TR | $874K |
CVSCVS HEALTH CORP | $845K |
RTXRAYTHEON TECHNOLOGIES CORP | $844K |
VTIVANGUARD INDEX FDS | $829K |
PXDEURPIONEER NAT RES CO | $809K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $802K |
VWOVANGUARD INTL EQUITY INDEX F | $783K |
AREALEXANDRIA REAL ESTATE EQ INC | $782K |
SMBKSMARTFINANCIAL INC | $758K |
NTRNUTRIEN LTD | $711K |
CHPTCHARGEPOINT HOLDINGS INC | $706K |
SCISERVICE CORP INTL | $698K |
ORCLORACLE CORP | $695K |
CMICUMMINS INC | $689K |
AJGGALLAGHER ARTHUR J & CO | $607K |
SMLFISHARES TR | $571K |
DGXQUEST DIAGNOSTICS INC | $571K |
VIGVANGUARD SPECIALIZED FUNDS | $559K |
VTEBVANGUARD MUN BD FDS | $508K |
NRKNUVEEN NEW YORK AMT QLT MUNICP | $499K |
ELVELEVANCE HEALTH INC | $446K |
ROKROCKWELL AUTOMATION INC | $442K |
BACBANK AMERICA CORP | $436K |
INTFISHARES TR | $431K |
USMVISHARES TR | $414K |
KOCOCA COLA CO | $401K |
BMYBRISTOL-MYERS SQUIBB CO | $393K |
MSCIMSCI INC | $356K |
EWEDWARDS LIFESCIENCES CORP | $343K |
COSTCOSTCO WHSL CORP NEW | $337K |
AFWALIGN TECHNOLOGY INC | $330K |
AQLTISHARES TR | $320K |
ALRMALARM COM HLDGS INC | $310K |
APHAMPHENOL CORP NEW | $305K |
PAYXPAYCHEX INC | $302K |
LKQ1LKQ CORP | $298K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $273K |
DHRDANAHER CORPORATION | $270K |
SPGIS&P GLOBAL INC | $262K |
MASMASCO CORP | $258K |
BRBROADRIDGE FINL SOLUTIONS IN | $253K |
XLKSELECT SECTOR SPDR TR | $243K |
GEGENERAL ELECTRIC CO | $232K |
WDAYWORKDAY INC | $225K |
DEDEERE & CO | $219K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $215K |
PGPROCTER AND GAMBLE CO | $205K |
PSEPINNOVATOR ETFS TR | $203K |
GOOGALPHABET INC | $200K |
IBRXIMMUNITYBIO INC | $27K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $9K |
AMTAMERICAN TOWER CORP NEW | $0 |
JNJJOHNSON & JOHNSON | $0 |
LNTALLIANT ENERGY CORP | $0 |
NVDANVIDIA CORPORATION | $0 |
XOMEXXON MOBIL CORP | $0 |
APDAIR PRODS & CHEMS INC | $0 |
SPYSPDR S&P 500 ETF TR | $0 |
CHDCHURCH & DWIGHT CO INC | $0 |
CSCOCISCO SYS INC | $0 |
ROPROPER TECHNOLOGIES INC | $0 |
VNQVANGUARD INDEX FDS | $0 |
EOGEOG RES INC | $0 |
GISGENERAL MLS INC | $0 |
GSGOLDMAN SACHS GROUP INC | $0 |
BKBANK NEW YORK MELLON CORP | $0 |
OREALTY INCOME CORP | $0 |
XLESELECT SECTOR SPDR TR | $0 |
IWMISHARES TR | $0 |
LOWLOWES COS INC | $0 |
ABBVABBVIE INC | $0 |
NEENEXTERA ENERGY INC | $0 |
SYKSTRYKER CORPORATION | $0 |
MRKMERCK & CO INC | $0 |
ELLAUDER ESTEE COS INC | $0 |
ZTSZOETIS INC | $0 |
AGGISHARES TR | $0 |
VCITVANGUARD SCOTTSDALE FDS | $0 |
NKENIKE INC | $0 |
IWDISHARES TR | $0 |
NOCNORTHROP GRUMMAN CORP | $0 |
WMWASTE MGMT INC DEL | $0 |
IWFISHARES TR | $0 |
SWAVUSDSHOCKWAVE MED INC | $0 |
SOSOUTHERN CO | $0 |
IVEISHARES TR | $0 |
IJHISHARES TR | $0 |
AMATAPPLIED MATLS INC | $0 |
MNSTMONSTER BEVERAGE CORP NEW | $0 |
UNPUNION PAC CORP | $0 |
QUALISHARES TR | $0 |
AXONAXON ENTERPRISE INC | $0 |
VTVVANGUARD INDEX FDS | $0 |
WMTWALMART INC | $0 |
CNCCENTENE CORP DEL | $0 |
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