Ascent Wealth Partners, LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$465.1M
Holdings
141
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OREALTY INCOME CORP | 15,369 | $974K | 0.21% | |
| 2 | SMBKSMARTFINANCIAL INC | 35,280 | $970K | 0.21% | |
| 3 | GNRCGENERAC HLDGS INC | 9,558 | $961K | 0.21% | |
| 4 | AREALEXANDRIA REAL ESTATE EQ INC | 6,372 | $928K | 0.20% | |
| 5 | PXDEURPIONEER NAT RES CO | 4,020 | $917K | 0.20% | |
| 6 | CRMSALESFORCE INC | 6,595 | $873K | 0.19% | |
| 7 | USBUS BANCORP DEL | 19,031 | $829K | 0.18% | |
| 8 | DOWDOW INC | 15,885 | $800K | 0.17% | |
| 9 | IJRISHARES TR | 8,345 | $789K | 0.17% | |
| 10 | TTDTHE TRADE DESK INC | 17,570 | $787K | 0.17% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 19,724 | $768K | 0.17% | |
| 12 | MDTMEDTRONIC PLC | 9,888 | $768K | 0.17% | |
| 13 | CHPTCHARGEPOINT HOLDINGS INC | 80,608 | $767K | 0.16% | |
| 14 | AWNADVANCE AUTO PARTS INC | 5,182 | $761K | 0.16% | |
| 15 | SCISERVICE CORP INTL | 10,808 | $747K | 0.16% | |
| 16 | MMM3M CO | 5,984 | $717K | 0.15% | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 6,299 | $660K | 0.14% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 5,905 | $621K | 0.13% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 3,722 | $565K | 0.12% | |
| 20 | SMLFISHARES TR | 10,655 | $529K | 0.11% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 2,767 | $521K | 0.11% | |
| 22 | TSLATESLA INC | 4,077 | $502K | 0.11% | |
| 23 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 48,247 | $495K | 0.11% | |
| 24 | VTEBVANGUARD MUN BD FDS | 9,796 | $484K | 0.10% | |
| 25 | ORCLORACLE CORP | 5,534 | $452K | 0.10% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 5,965 | $429K | 0.09% | |
| 27 | BACBANK AMERICA CORP | 12,983 | $429K | 0.09% | |
| 28 | ELVELEVANCE HEALTH INC | 829 | $425K | 0.09% | |
| 29 | KOCOCA COLA CO | 6,659 | $423K | 0.09% | |
| 30 | USMVISHARES TR | 5,649 | $407K | 0.09% | |
| 31 | INTFISHARES TR | 16,085 | $395K | 0.08% | |
| 32 | LOWLOWES COS INC | 1,705 | $339K | 0.07% | |
| 33 | JNJJOHNSON & JOHNSON | 1,892 | $334K | 0.07% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 2,090 | $326K | 0.07% | |
| 35 | AQLTISHARES TR | 13,770 | $312K | 0.07% | |
| 36 | PAYXPAYCHEX INC | 2,700 | $312K | 0.07% | |
| 37 | ROKROCKWELL AUTOMATION INC | 1,208 | $311K | 0.07% | |
| 38 | MSCIMSCI INC | 602 | $280K | 0.06% | |
| 39 | CMICUMMINS INC | 1,108 | $268K | 0.06% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 2,413 | $243K | 0.05% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 524 | $239K | 0.05% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 3,032 | $226K | 0.05% | |
| 43 | DEDEERE & CO | 527 | $225K | 0.05% | |
| 44 | LKQ1LKQ CORP | 4,022 | $214K | 0.05% | |
| 45 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,000 | $9K | 0.00% | |
| 46 | TPIVDEURMARKER THERAPEUTICS INC | 10,273 | $2K | 0.00% | |
| 47 | TROWPRICE T ROWE GROUP INC | 40,298 | $0 | 0.00% | |
| 48 | IEMGISHARES INC | 156,134 | $0 | 0.00% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,450 | $0 | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 15,662 | $0 | 0.00% | |
| 51 | KLACKLA CORP | 4,204 | $0 | 0.00% | |
| 52 | QCOMQUALCOMM INC | 32,630 | $0 | 0.00% | |
| 53 | ULUNILEVER PLC | 20,478 | $0 | 0.00% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 6,677 | $0 | 0.00% | |
| 55 | LNTALLIANT ENERGY CORP | 24,003 | $0 | 0.00% | |
| 56 | NVDANVIDIA CORPORATION | 8,825 | $0 | 0.00% | |
| 57 | XOMEXXON MOBIL CORP | 9,975 | $0 | 0.00% | |
| 58 | APDAIR PRODS & CHEMS INC | 21,630 | $0 | 0.00% | |
| 59 | SPYSPDR S&P 500 ETF TR | 4,228 | $0 | 0.00% | |
| 60 | CHDCHURCH & DWIGHT CO INC | 58,095 | $0 | 0.00% | |
| 61 | CSCOCISCO SYS INC | 22,648 | $0 | 0.00% | |
| 62 | ROPROPER TECHNOLOGIES INC | 12,575 | $0 | 0.00% | |
| 63 | VNQVANGUARD INDEX FDS | 107,219 | $0 | 0.00% | |
| 64 | EOGEOG RES INC | 10,304 | $0 | 0.00% | |
| 65 | GISGENERAL MLS INC | 16,346 | $0 | 0.00% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 5,981 | $0 | 0.00% | |
| 67 | BKBANK NEW YORK MELLON CORP | 22,532 | $0 | 0.00% | |
| 68 | XLESELECT SECTOR SPDR TR | 50,168 | $0 | 0.00% | |
| 69 | IWMISHARES TR | 73,029 | $0 | 0.00% | |
| 70 | TJXTJX COS INC NEW | 22,096 | $0 | 0.00% | |
| 71 | ABBVABBVIE INC | 53,661 | $0 | 0.00% | |
| 72 | NEENEXTERA ENERGY INC | 14,819 | $0 | 0.00% | |
| 73 | SYKSTRYKER CORPORATION | 27,863 | $0 | 0.00% | |
| 74 | MRKMERCK & CO INC | 17,520 | $0 | 0.00% | |
| 75 | ELLAUDER ESTEE COS INC | 32,389 | $0 | 0.00% | |
| 76 | ZTSZOETIS INC | 9,898 | $0 | 0.00% | |
| 77 | AGGISHARES TR | 16,880 | $0 | 0.00% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 17,656 | $0 | 0.00% | |
| 79 | NKENIKE INC | 26,435 | $0 | 0.00% | |
| 80 | IWDISHARES TR | 21,719 | $0 | 0.00% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 3,012 | $0 | 0.00% | |
| 82 | WMWASTE MGMT INC DEL | 34,330 | $0 | 0.00% | |
| 83 | IWFISHARES TR | 162,255 | $0 | 0.00% | |
| 84 | SWAVUSDSHOCKWAVE MED INC | 5,199 | $0 | 0.00% | |
| 85 | SOSOUTHERN CO | 21,409 | $0 | 0.00% | |
| 86 | IVEISHARES TR | 20,070 | $0 | 0.00% | |
| 87 | IJHISHARES TR | 5,072 | $0 | 0.00% | |
| 88 | AMATAPPLIED MATLS INC | 41,173 | $0 | 0.00% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 12,026 | $0 | 0.00% | |
| 90 | UNPUNION PAC CORP | 21,988 | $0 | 0.00% | |
| 91 | QUALISHARES TR | 26,512 | $0 | 0.00% | |
| 92 | AXONAXON ENTERPRISE INC | 18,849 | $0 | 0.00% | |
| 93 | VTVVANGUARD INDEX FDS | 70,976 | $0 | 0.00% | |
| 94 | WMTWALMART INC | 48,347 | $0 | 0.00% | |
| 95 | AVGOBROADCOM INC | 2,843 | $0 | 0.00% | |
| 96 | CNCCENTENE CORP DEL | 26,085 | $0 | 0.00% | |
| 97 | PFEPFIZER INC | 38,504 | $0 | 0.00% | |
| 98 | NVSNNOVARTIS AG | 13,327 | $0 | 0.00% | |
| 99 | DWDMORGAN STANLEY | 21,913 | $0 | 0.00% | |
| 100 | CMCSACOMCAST CORP NEW | 85,224 | $0 | 0.00% |
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