Ascent Wealth Partners, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$542.9M
Holdings
160
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 24,858 | $0 | 0.00% | |
| 102 | TTDTHE TRADE DESK INC | 18,963 | $0 | 0.00% | |
| 103 | HALHALLIBURTON CO | 168,407 | $0 | 0.00% | |
| 104 | TSLATESLA INC | 4,756 | $0 | 0.00% | |
| 105 | YUMYUM BRANDS INC | 10,137 | $0 | 0.00% | |
| 106 | HUMHUMANA INC | 10,160 | $0 | 0.00% | |
| 107 | ITWILLINOIS TOOL WKS INC | 27,296 | $0 | 0.00% | |
| 108 | CVXCHEVRON CORP NEW | 12,364 | $0 | 0.00% | |
| 109 | NDQINVESCO QQQ TR | 72,649 | $0 | 0.00% | |
| 110 | PEPPEPSICO INC | 13,181 | $0 | 0.00% | |
| 111 | MGAMAGNA INTL INC | 69,568 | $0 | 0.00% | |
| 112 | CATCATERPILLAR INC | 16,610 | $0 | 0.00% | |
| 113 | IWVISHARES TR | 17,345 | $0 | 0.00% | |
| 114 | A4SAMERIPRISE FINL INC | 22,984 | $0 | 0.00% | |
| 115 | BDXBECTON DICKINSON & CO | 32,588 | $0 | 0.00% | |
| 116 | ACNACCENTURE PLC IRELAND | 36,567 | $0 | 0.00% | |
| 117 | STTSTATE STR CORP | 74,785 | $0 | 0.00% | |
| 118 | METMETLIFE INC | 23,670 | $0 | 0.00% | |
| 119 | XYLXYLEM INC | 13,696 | $0 | 0.00% | |
| 120 | PAUGINNOVATOR ETFS TR | 481,662 | $0 | 0.00% | |
| 121 | MSFTMICROSOFT CORP | 42,972 | $0 | 0.00% | |
| 122 | ABTABBOTT LABS | 96,256 | $0 | 0.00% | |
| 123 | MCDMCDONALDS CORP | 7,448 | $0 | 0.00% | |
| 124 | KMBKIMBERLY-CLARK CORP | 9,062 | $0 | 0.00% | |
| 125 | CRMSALESFORCE INC | 7,457 | $0 | 0.00% | |
| 126 | TIPISHARES TR | 53,544 | $0 | 0.00% | |
| 127 | PANWPALO ALTO NETWORKS INC | 24,271 | $0 | 0.00% | |
| 128 | FDXFEDEX CORP | 7,445 | $0 | 0.00% | |
| 129 | PRUPRUDENTIAL FINL INC | 12,590 | $0 | 0.00% | |
| 130 | AAPLAPPLE INC | 151,313 | $0 | 0.00% | |
| 131 | JPMJPMORGAN CHASE & CO | 51,479 | $0 | 0.00% | |
| 132 | USBUS BANCORP DEL | 30,709 | $0 | 0.00% | |
| 133 | SCHWSCHWAB CHARLES CORP | 19,169 | $0 | 0.00% | |
| 134 | ADPAUTOMATIC DATA PROCESSING INC | 50,099 | $0 | 0.00% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 31,779 | $0 | 0.00% | |
| 136 | XLCSELECT SECTOR SPDR TR | 95,902 | $0 | 0.00% | |
| 137 | HDHOME DEPOT INC | 25,851 | $0 | 0.00% | |
| 138 | TXNTEXAS INSTRS INC | 8,456 | $0 | 0.00% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 44,484 | $0 | 0.00% | |
| 140 | IVWISHARES TR | 64,692 | $0 | 0.00% | |
| 141 | BSVVANGUARD BD INDEX FDS | 20,611 | $0 | 0.00% | |
| 142 | GOOGLALPHABET INC | 57,225 | $0 | 0.00% | |
| 143 | IEMGISHARES INC | 171,971 | $0 | 0.00% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,801 | $0 | 0.00% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 19,100 | $0 | 0.00% | |
| 146 | KLACKLA CORP | 4,419 | $0 | 0.00% | |
| 147 | QCOMQUALCOMM INC | 56,517 | $0 | 0.00% | |
| 148 | JNJJOHNSON & JOHNSON | 21,839 | $0 | 0.00% | |
| 149 | LNTALLIANT ENERGY CORP | 27,088 | $0 | 0.00% | |
| 150 | NVDANVIDIA CORPORATION | 7,286 | $0 | 0.00% | |
| 151 | XOMEXXON MOBIL CORP | 8,705 | $0 | 0.00% | |
| 152 | APDAIR PRODS & CHEMS INC | 24,255 | $0 | 0.00% | |
| 153 | SPYSPDR S&P 500 ETF TR | 4,524 | $0 | 0.00% | |
| 154 | CHDCHURCH & DWIGHT CO INC | 64,142 | $0 | 0.00% | |
| 155 | CSCOCISCO SYS INC | 27,383 | $0 | 0.00% | |
| 156 | ROPROPER TECHNOLOGIES INC | 13,997 | $0 | 0.00% | |
| 157 | VNQVANGUARD INDEX FDS | 123,422 | $0 | 0.00% | |
| 158 | EOGEOG RES INC | 11,283 | $0 | 0.00% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 6,630 | $0 | 0.00% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 6,617 | $0 | 0.00% |
PreviousPage 2 of 2