Ascent Wealth Partners, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$542.9B
Holdings
160
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 4,278 | $982.0M | 0.18% | |
| 2 | AMGNAMGEN INC | 3,621 | $973.2M | 0.18% | |
| 3 | CAHCARDINAL HEALTH INC | 11,019 | $956.7M | 0.18% | |
| 4 | DOWDOW INC | 18,231 | $940.0M | 0.17% | |
| 5 | GISGENERAL MLS INC | 14,388 | $920.7M | 0.17% | |
| 6 | MDTMEDTRONIC PLC | 11,739 | $919.9M | 0.17% | |
| 7 | TELTE CONNECTIVITY LTD | 7,377 | $911.3M | 0.17% | |
| 8 | OREALTY INCOME CORP | 17,935 | $895.7M | 0.16% | |
| 9 | CVSCVS HEALTH CORP | 12,800 | $893.7M | 0.16% | |
| 10 | AAONAAON INC | 15,515 | $882.3M | 0.16% | |
| 11 | VTIVANGUARD INDEX FDS | 3,879 | $823.9M | 0.15% | |
| 12 | PHPARKER-HANNIFIN CORP | 2,095 | $816.0M | 0.15% | |
| 13 | IJRISHARES TR | 8,592 | $810.5M | 0.15% | |
| 14 | NSCNORFOLK SOUTHN CORP | 4,108 | $809.0M | 0.15% | |
| 15 | NTRNUTRIEN LTD | 12,300 | $759.6M | 0.14% | |
| 16 | SMBKSMARTFINANCIAL INC | 35,280 | $753.9M | 0.14% | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 10,446 | $712.1M | 0.13% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 17,458 | $684.5M | 0.13% | |
| 19 | ORCLORACLE CORP | 6,446 | $682.8M | 0.13% | |
| 20 | CMICUMMINS INC | 2,946 | $673.0M | 0.12% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 8,884 | $639.4M | 0.12% | |
| 22 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 66,747 | $630.8M | 0.12% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 2,767 | $630.7M | 0.12% | |
| 24 | SCISERVICE CORP INTL | 10,618 | $606.7M | 0.11% | |
| 25 | SMLFISHARES TR | 10,655 | $551.2M | 0.10% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 3,446 | $535.4M | 0.10% | |
| 27 | DGXQUEST DIAGNOSTICS INC | 4,378 | $533.5M | 0.10% | |
| 28 | ELVELEVANCE HEALTH INC | 1,178 | $512.9M | 0.09% | |
| 29 | BILSPDR SER TR | 5,230 | $480.2M | 0.09% | |
| 30 | VTEBVANGUARD MUN BD FDS | 9,766 | $469.7M | 0.09% | |
| 31 | MSCIMSCI INC | 877 | $450.0M | 0.08% | |
| 32 | CMCSACOMCAST CORP NEW | 10,070 | $446.5M | 0.08% | |
| 33 | BACBANK AMERICA CORP | 16,088 | $440.5M | 0.08% | |
| 34 | INTFISHARES TR | 16,085 | $415.8M | 0.08% | |
| 35 | ROKROCKWELL AUTOMATION INC | 1,411 | $403.4M | 0.07% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 711 | $401.7M | 0.07% | |
| 37 | USMVISHARES TR | 5,443 | $394.0M | 0.07% | |
| 38 | PGPROCTER AND GAMBLE CO | 2,638 | $384.8M | 0.07% | |
| 39 | ALRMALARM COM HLDGS INC | 6,000 | $366.8M | 0.07% | |
| 40 | AFWALIGN TECHNOLOGY INC | 1,087 | $331.9M | 0.06% | |
| 41 | PJULINNOVATOR ETFS TR | 9,840 | $331.6M | 0.06% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 1,755 | $314.2M | 0.06% | |
| 43 | INTCINTEL CORP | 8,805 | $313.0M | 0.06% | |
| 44 | PAYXPAYCHEX INC | 2,700 | $311.4M | 0.06% | |
| 45 | DHRDANAHER CORPORATION | 1,250 | $310.1M | 0.06% | |
| 46 | AQLTISHARES TR | 13,742 | $302.9M | 0.06% | |
| 47 | APHAMPHENOL CORP NEW | 3,600 | $302.4M | 0.06% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,455 | $301.8M | 0.06% | |
| 49 | LKQ1LKQ CORP | 6,037 | $298.9M | 0.06% | |
| 50 | MASMASCO CORP | 5,121 | $273.7M | 0.05% | |
| 51 | SPGIS&P GLOBAL INC | 741 | $270.8M | 0.05% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 3,749 | $259.7M | 0.05% | |
| 53 | SBUXSTARBUCKS CORP | 2,750 | $251.0M | 0.05% | |
| 54 | URIUNITED RENTALS INC | 555 | $246.7M | 0.05% | |
| 55 | ADMARCHER DANIELS MIDLAND CO | 3,271 | $246.7M | 0.05% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 2,000 | $245.5M | 0.05% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,638 | $229.8M | 0.04% | |
| 58 | GEGENERAL ELECTRIC CO | 2,027 | $224.1M | 0.04% | |
| 59 | GOOGALPHABET INC | 1,653 | $217.9M | 0.04% | |
| 60 | SMHVANECK ETF TRUST | 1,453 | $210.7M | 0.04% | |
| 61 | TROWPRICE T ROWE GROUP INC | 1,961 | $205.7M | 0.04% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 3,508 | $203.6M | 0.04% | |
| 63 | PSEPINNOVATOR ETFS TR | 6,230 | $201.9M | 0.04% | |
| 64 | XLKSELECT SECTOR SPDR TR | 1,230 | $201.6M | 0.04% | |
| 65 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,000 | $9.8M | 0.00% | |
| 66 | IWFISHARES TR | 171,311 | $45K | 0.00% | |
| 67 | NDQINVESCO QQQ TR | 72,649 | $26K | 0.00% | |
| 68 | AAPLAPPLE INC | 151,313 | $25K | 0.00% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,801 | $25K | 0.00% | |
| 70 | PAUGINNOVATOR ETFS TR | 481,662 | $14K | 0.00% | |
| 71 | IWMISHARES TR | 79,843 | $14K | 0.00% | |
| 72 | MSFTMICROSOFT CORP | 42,972 | $13K | 0.00% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 50,099 | $12K | 0.00% | |
| 74 | ACNACCENTURE PLC IRELAND | 36,567 | $11K | 0.00% | |
| 75 | ABTABBOTT LABS | 96,256 | $9K | 0.00% | |
| 76 | VNQVANGUARD INDEX FDS | 123,422 | $9K | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 19,100 | $9K | 0.00% | |
| 78 | IEMGISHARES INC | 171,971 | $8K | 0.00% | |
| 79 | ABBVABBVIE INC | 59,433 | $8K | 0.00% | |
| 80 | BDXBECTON DICKINSON & CO | 32,588 | $8K | 0.00% | |
| 81 | WMTWALMART INC | 51,922 | $8K | 0.00% | |
| 82 | SYKSTRYKER CORPORATION | 29,791 | $8K | 0.00% | |
| 83 | VTVVANGUARD INDEX FDS | 52,871 | $7K | 0.00% | |
| 84 | GOOGLALPHABET INC | 57,225 | $7K | 0.00% | |
| 85 | JPMJPMORGAN CHASE & CO | 51,479 | $7K | 0.00% | |
| 86 | A4SAMERIPRISE FINL INC | 22,984 | $7K | 0.00% | |
| 87 | HDHOME DEPOT INC | 25,851 | $7K | 0.00% | |
| 88 | APDAIR PRODS & CHEMS INC | 24,255 | $6K | 0.00% | |
| 89 | QCOMQUALCOMM INC | 56,517 | $6K | 0.00% | |
| 90 | AMATAPPLIED MATLS INC | 44,055 | $6K | 0.00% | |
| 91 | XLCSELECT SECTOR SPDR TR | 95,902 | $6K | 0.00% | |
| 92 | ROPROPER TECHNOLOGIES INC | 13,997 | $6K | 0.00% | |
| 93 | HALHALLIBURTON CO | 168,407 | $6K | 0.00% | |
| 94 | WMWASTE MGMT INC DEL | 39,421 | $6K | 0.00% | |
| 95 | ITWILLINOIS TOOL WKS INC | 27,296 | $6K | 0.00% | |
| 96 | STTSTATE STR CORP | 74,785 | $5K | 0.00% | |
| 97 | PANWPALO ALTO NETWORKS INC | 24,271 | $5K | 0.00% | |
| 98 | TIPISHARES TR | 53,544 | $5K | 0.00% | |
| 99 | VVISA INC | 24,858 | $5K | 0.00% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 64,142 | $5K | 0.00% |
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