Ascent Wealth Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$419.7M
Holdings
131
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $33.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $20.8M |
AAPLAPPLE INC | $20.0M |
NDQINVESCO QQQ TR | $17.7M |
IWMISHARES TR | $11.9M |
SPYSPDR S&P 500 ETF TR | $10.9M |
ADPAUTOMATIC DATA PROCESSING INC | $10.2M |
ABTABBOTT LABS | $8.5M |
ACNACCENTURE PLC IRELAND | $8.5M |
MSFTMICROSOFT CORP | $8.5M |
VTVVANGUARD INDEX FDS | $8.5M |
TIPISHARES TR | $8.4M |
IWVISHARES TR | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
VNQVANGUARD INDEX FDS | $7.5M |
ABBVABBVIE INC | $7.3M |
ELLAUDER ESTEE COS INC | $6.8M |
WMTWALMART INC | $6.4M |
HDHOME DEPOT INC | $6.3M |
IEMGISHARES INC | $6.3M |
BDXBECTON DICKINSON & CO | $6.0M |
A4SAMERIPRISE FINL INC | $5.6M |
SYKSTRYKER CORPORATION | $5.6M |
WMWASTE MGMT INC DEL | $5.6M |
APDAIR PRODS & CHEMS INC | $5.1M |
JPMJPMORGAN CHASE & CO | $4.9M |
UPSUNITED PARCEL SERVICE INC | $4.8M |
ITWILLINOIS TOOL WKS INC | $4.7M |
ROPROPER TECHNOLOGIES INC | $4.4M |
GOOGLALPHABET INC | $4.3M |
AMZNAMAZON COM INC | $4.3M |
TROWPRICE T ROWE GROUP INC | $4.2M |
CHDCHURCH & DWIGHT CO INC | $4.1M |
VVISA INC | $4.1M |
UNPUNION PAC CORP | $3.8M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
PANWPALO ALTO NETWORKS INC | $3.7M |
STTSTATE STR CORP | $3.7M |
QCOMQUALCOMM INC COM | $3.6M |
HALHALLIBURTON CO | $3.3M |
IWDISHARES TR | $3.3M |
XLESELECT SECTOR SPDR TR | $3.2M |
MGAMAGNA INTL INC | $3.1M |
IVWISHARES TR | $3.0M |
AMATAPPLIED MATLS INC | $2.9M |
QUALISHARES TR | $2.8M |
IVEISHARES TR | $2.6M |
CMCSACOMCAST CORP NEW | $2.5M |
CATCATERPILLAR INC | $2.3M |
PJULINNOVATOR ETFS TR | $2.2M |
3M4MASIMO CORP | $2.2M |
HUMHUMANA INC | $2.2M |
AXONAXON ENTERPRISE INC | $2.2M |
NKENIKE INC | $2.1M |
ABMDEURABIOMED INC | $2.1M |
CNCCENTENE CORP DEL | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
MCDMCDONALDS CORP | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
DWDMORGAN STANLEY | $1.6M |
AGGISHARES TR | $1.6M |
BSVVANGUARD BD INDEX FDS | $1.6M |
PFEPFIZER INC | $1.6M |
MRKMERCK & CO INC | $1.5M |
PEPPEPSICO INC | $1.5M |
SWAVUSDSHOCKWAVE MED INC | $1.4M |
ZTSZOETIS INC CL A | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
SOSOUTHERN CO | $1.4M |
VCITVANGUARD SCOTTSDALE FDS | $1.4M |
NOCNORTHROP GRUMMAN CORP COM | $1.3M |
AVGOBROADCOM INC | $1.3M |
TJXTJX COS INC NEW | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
GISGENERAL MLS INC | $1.2M |
METMETLIFE INC | $1.2M |
LNTALLIANT ENERGY CORP | $1.2M |
PSAPUBLIC STORAGE | $1.2M |
XYLXYLEM INC | $1.1M |
PPLPPL CORP | $1.1M |
IJHISHARES TR | $1.1M |
TSLATESLA INC | $1.1M |
KLACKLA CORP | $1.1M |
TXNTEXAS INSTRS INC | $1.0M |
YUMYUM BRANDS INC | $999K |
FDXFEDEX CORP | $961K |
EOGEOG RES INC | $952K |
NVSNNOVARTIS AG | $922K |
XOMEXXON MOBIL CORP | $878K |
ULUNILEVER PLC | $858K |
PRUPRUDENTIAL FINL INC | $823K |
OREALTY INCOME CORP | $817K |
KMBKIMBERLY-CLARK CORP | $816K |
CSCOCISCO SYS INC | $798K |
CRWDCROWDSTRIKE HLDGS INC | $797K |
VWOVANGUARD INTL EQUITY INDEX F | $784K |
AREALEXANDRIA REAL ESTATE EQ INC | $781K |
BKBANK NEW YORK MELLON CORP | $770K |
BAXBAXTER INTL INC | $748K |
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