Ascent Wealth Partners, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$522.7M
Holdings
148
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 167,497 | $45.9M | 8.78% | |
| 2 | QQQInvesco Qqq Tr Unit Ser 1 | 109,039 | $39.0M | 7.47% | |
| 3 | MDYSPDR S&P Mid Cap 400 ETF Tr | 49,453 | $23.7M | 4.54% | |
| 4 | AAPLApple Inc | 147,571 | $20.9M | 3.99% | |
| 5 | IWMiShares Russell 2000 ETF | 67,360 | $14.7M | 2.82% | |
| 6 | ABTAbbott Laboratories | 118,761 | $14.0M | 2.68% | |
| 7 | ACNAccenture PLC Ireland Class A | 36,228 | $11.6M | 2.22% | |
| 8 | MSFTMicrosoft Corp | 36,567 | $10.3M | 1.97% | |
| 9 | ELLauder Estee Cos Inc Cl A | 34,178 | $10.3M | 1.96% | |
| 10 | ADPAutomatic Data Processing Inc | 48,436 | $9.7M | 1.85% | |
| 11 | XLFISelect Sector SPDR Cons Discre | 53,834 | $9.6M | 1.84% | |
| 12 | AQLTiShares Core MSCI EAFE | 128,691 | $9.6M | 1.83% | |
| 13 | IEMGiShares Core MSCI Emerg Mkt | 152,458 | $9.4M | 1.80% | |
| 14 | —JPMorgan Chase & Co | 51,941 | $8.5M | 1.63% | |
| 15 | HDHome Depot Inc | 25,358 | $8.3M | 1.59% | |
| 16 | SYKStryker Corp | 30,515 | $8.0M | 1.54% | |
| 17 | BDXBecton Dickinson & Co | 32,534 | $8.0M | 1.53% | |
| 18 | UNHUnitedHealth Group Inc | 18,286 | $7.1M | 1.37% | |
| 19 | —Alphabet Inc Cap Stock Cl A | 2,535 | $6.8M | 1.30% | |
| 20 | —Select Sector SPDR Tr Municati | 81,909 | $6.6M | 1.26% | |
| 21 | ABBVAbbVie Inc | 59,522 | $6.4M | 1.23% | |
| 22 | AMZNAmazon.com Inc | 1,947 | $6.4M | 1.22% | |
| 23 | SBUXStarbucks Corp | 57,145 | $6.3M | 1.21% | |
| 24 | APDAir Prods & Chems Inc | 24,377 | $6.2M | 1.19% | |
| 25 | TROWPrice T Rowe Group Inc | 31,683 | $6.2M | 1.19% | |
| 26 | ROPRoper Technologies Inc | 13,770 | $6.1M | 1.18% | |
| 27 | VZVerizon Communications Inc | 112,360 | $6.1M | 1.16% | |
| 28 | AMPAmeriprise Financial Inc | 22,719 | $6.0M | 1.15% | |
| 29 | —Waste Management Inc | 38,415 | $5.7M | 1.10% | |
| 30 | WMTWal-Mart Stores Inc | 40,270 | $5.6M | 1.07% | |
| 31 | STTState Street Corp | 66,028 | $5.6M | 1.07% | |
| 32 | UPSUnited Parcel Service Inc Cl B | 30,446 | $5.5M | 1.06% | |
| 33 | IWViShares Russell 3000 ETF | 21,752 | $5.5M | 1.06% | |
| 34 | ITWIllinois Tool Works Inc | 26,746 | $5.5M | 1.06% | |
| 35 | CMCSAComcast Corp Cl A | 98,088 | $5.5M | 1.05% | |
| 36 | VVisa Inc Cl A | 23,852 | $5.3M | 1.02% | |
| 37 | CHDChurch & Dwight Inc | 64,162 | $5.3M | 1.01% | |
| 38 | MGAMagna Intl Inc | 68,784 | $5.2M | 0.99% | |
| 39 | QCOMQualcomm Inc | 36,128 | $4.7M | 0.89% | |
| 40 | JNJJohnson & Johnson | 28,204 | $4.6M | 0.87% | |
| 41 | UNPUnion Pacific Corp | 23,208 | $4.5M | 0.87% | |
| 42 | IVWiShares S&P 500 Growth ETF | 57,243 | $4.2M | 0.81% | |
| 43 | 3M4Masimo Corp | 14,427 | $3.9M | 0.75% | |
| 44 | NKENike Inc Cl B | 25,709 | $3.7M | 0.71% | |
| 45 | —iShares USA Quality Fctr | 27,129 | $3.6M | 0.68% | |
| 46 | PANWPalo Alto Networks Inc | 7,284 | $3.5M | 0.67% | |
| 47 | TELTE Connectivity Ltd Reg | 25,276 | $3.5M | 0.66% | |
| 48 | SHOPShopify Inc Cl A | 2,524 | $3.4M | 0.65% | |
| 49 | IWDiShares Russell 1000 Val ETF | 20,832 | $3.3M | 0.62% | |
| 50 | MTCHMatch Group Inc | 19,780 | $3.1M | 0.59% | |
| 51 | AXONAxon Enterprise Inc | 17,728 | $3.1M | 0.59% | |
| 52 | ABMDEURAbiomed Inc | 8,797 | $2.9M | 0.55% | |
| 53 | SPYSPDR S&P 500 ETF Tr | 6,478 | $2.8M | 0.53% | |
| 54 | NFLXNetflix Inc | 4,168 | $2.5M | 0.49% | |
| 55 | TTDThe Trade Desk Inc Cl A | 35,570 | $2.5M | 0.48% | |
| 56 | TSLATesla Inc | 3,177 | $2.5M | 0.47% | |
| 57 | IVEiShares S&P 500 Val ETF | 14,555 | $2.1M | 0.41% | |
| 58 | CRMSalesforce.com Inc | 7,610 | $2.1M | 0.39% | |
| 59 | —Adobe Inc | 3,327 | $1.9M | 0.37% | |
| 60 | NVDANVIDIA Corp | 9,152 | $1.9M | 0.36% | |
| 61 | VEEVVeeva Systems Inc Cl A | 6,467 | $1.9M | 0.36% | |
| 62 | AKAMAkamai Technologies Inc | 17,486 | $1.8M | 0.35% | |
| 63 | ZTSZoetis Inc Cl A | 9,311 | $1.8M | 0.35% | |
| 64 | AMTAmerican Tower Corp | 6,159 | $1.6M | 0.31% | |
| 65 | CNCCentene Corp | 25,067 | $1.6M | 0.30% | |
| 66 | DISDisney Walt Co Disney | 9,199 | $1.6M | 0.30% | |
| 67 | PEPPepsiCo Inc | 10,319 | $1.6M | 0.30% | |
| 68 | TJXTJX Cos Inc | 23,263 | $1.5M | 0.29% | |
| 69 | FDXFedEx Corp | 6,838 | $1.5M | 0.29% | |
| 70 | PTONPeloton Interactive Inc Cl A | 16,866 | $1.5M | 0.28% | |
| 71 | MCDMcDonalds Corp | 5,480 | $1.3M | 0.25% | |
| 72 | XYZSquare Inc Cl A | 5,495 | $1.3M | 0.25% | |
| 73 | AVGOBroadcom Inc Com | 2,680 | $1.3M | 0.25% | |
| 74 | ADSKAutodesk Inc | 4,544 | $1.3M | 0.25% | |
| 75 | PFEPfizer Inc | 29,129 | $1.3M | 0.24% | |
| 76 | —Zoom Video Communications Inc | 4,692 | $1.2M | 0.23% | |
| 77 | IJHiShares Core S&P Mcp ETF | 4,588 | $1.2M | 0.23% | |
| 78 | VWOVanguard FTSE Emerg Mkt ETF | 22,532 | $1.1M | 0.22% | |
| 79 | —Activision Blizzard Inc | 14,276 | $1.1M | 0.21% | |
| 80 | VEAVanguard Tax Mgd FTSE Dev Mkt | 20,925 | $1.1M | 0.20% | |
| 81 | CVXChevron Corp | 9,913 | $1.0M | 0.19% | |
| 82 | —Shockwave Med Inc | 4,859 | $1.0M | 0.19% | |
| 83 | METAFacebook Inc Cl A | 2,941 | $998K | 0.19% | |
| 84 | NOCNorthrop Grumman Corp | 2,768 | $997K | 0.19% | |
| 85 | DOCUDocusign Inc | 3,811 | $981K | 0.19% | |
| 86 | SMBKSmartfinancial Inc | 35,280 | $912K | 0.17% | |
| 87 | MRKMerck & Co Inc | 11,291 | $848K | 0.16% | |
| 88 | IJRiShares Core S&P SCP ETF | 7,396 | $808K | 0.15% | |
| 89 | PPLPPL Corp | 28,726 | $801K | 0.15% | |
| 90 | LNTAlliant Energy Corp | 13,954 | $782K | 0.15% | |
| 91 | METMetLife Inc | 12,632 | $780K | 0.15% | |
| 92 | TXNTexas Instruments Inc | 4,050 | $778K | 0.15% | |
| 93 | —Fiverr Intl Ltd | 4,249 | $776K | 0.15% | |
| 94 | ULUnilever PLC Sp ADR | 14,011 | $760K | 0.15% | |
| 95 | —Cisco Systems Inc | 13,720 | $747K | 0.14% | |
| 96 | NEENextera Energy Inc | 8,899 | $699K | 0.13% | |
| 97 | BKBank New York Mellon Corp | 13,407 | $697K | 0.13% | |
| 98 | XLFISelect Sector SPDR Tr Technolo | 4,660 | $696K | 0.13% | |
| 99 | PENNPenn Natl Gaming Inc | 9,570 | $693K | 0.13% | |
| 100 | PRUPrudential Financial Inc | 6,560 | $690K | 0.13% |
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