Ascent Wealth Partners, LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$612.4B
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 174,142 | $52.8B | 8.62% | |
| 2 | NDQINVESCO QQQ TR | 87,805 | $36.0B | 5.87% | |
| 3 | AAPLAPPLE INC | 153,272 | $29.5B | 4.82% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 57,795 | $29.3B | 4.79% | |
| 5 | QUALISHARES TR | 126,362 | $18.6B | 3.04% | |
| 6 | MSFTMICROSOFT CORP | 44,644 | $16.8B | 2.74% | |
| 7 | PAUGINNOVATOR ETFS TR | 500,981 | $16.7B | 2.73% | |
| 8 | ACNACCENTURE PLC IRELAND | 36,812 | $12.9B | 2.11% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 50,849 | $11.8B | 1.93% | |
| 10 | ABTABBOTT LABS | 96,302 | $10.6B | 1.73% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 19,256 | $10.1B | 1.66% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 62,463 | $9.9B | 1.61% | |
| 13 | ABBVABBVIE INC | 60,129 | $9.3B | 1.52% | |
| 14 | HDHOME DEPOT INC | 26,475 | $9.2B | 1.50% | |
| 15 | IEMGISHARES INC | 181,038 | $9.2B | 1.50% | |
| 16 | SYKSTRYKER CORPORATION | 30,421 | $9.1B | 1.49% | |
| 17 | A4SAMERIPRISE FINL INC | 23,208 | $8.8B | 1.44% | |
| 18 | JPMJPMORGAN CHASE & CO | 51,810 | $8.8B | 1.44% | |
| 19 | WMTWALMART INC | 54,904 | $8.7B | 1.41% | |
| 20 | GOOGLALPHABET INC | 58,575 | $8.2B | 1.34% | |
| 21 | QCOMQUALCOMM INC | 56,446 | $8.2B | 1.33% | |
| 22 | BDXBECTON DICKINSON & CO | 32,934 | $8.0B | 1.31% | |
| 23 | ROPROPER TECHNOLOGIES INC | 14,127 | $7.7B | 1.26% | |
| 24 | PANWPALO ALTO NETWORKS INC | 24,822 | $7.3B | 1.20% | |
| 25 | ITWILLINOIS TOOL WKS INC | 27,572 | $7.2B | 1.18% | |
| 26 | AMATAPPLIED MATLS INC | 44,016 | $7.1B | 1.16% | |
| 27 | XLCSELECT SECTOR SPDR TR | 97,420 | $7.1B | 1.16% | |
| 28 | WMWASTE MGMT INC DEL | 39,380 | $7.1B | 1.15% | |
| 29 | APDAIR PRODS & CHEMS INC | 24,663 | $6.8B | 1.10% | |
| 30 | VVISA INC | 25,526 | $6.6B | 1.09% | |
| 31 | XLESELECT SECTOR SPDR TR | 78,320 | $6.6B | 1.07% | |
| 32 | AMZNAMAZON COM INC | 42,359 | $6.4B | 1.05% | |
| 33 | HALHALLIBURTON CO | 172,939 | $6.3B | 1.02% | |
| 34 | CHDCHURCH & DWIGHT CO INC | 65,002 | $6.1B | 1.00% | |
| 35 | VTVVANGUARD INDEX FDS | 37,161 | $5.6B | 0.91% | |
| 36 | UNPUNION PAC CORP | 22,377 | $5.5B | 0.90% | |
| 37 | AXONAXON ENTERPRISE INC | 20,657 | $5.3B | 0.87% | |
| 38 | TIPISHARES TR | 49,642 | $5.3B | 0.87% | |
| 39 | STTSTATE STR CORP | 68,425 | $5.3B | 0.87% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 32,258 | $5.1B | 0.83% | |
| 41 | IVWISHARES TR | 66,522 | $5.0B | 0.82% | |
| 42 | CATCATERPILLAR INC | 16,874 | $5.0B | 0.81% | |
| 43 | HUMHUMANA INC | 10,459 | $4.8B | 0.78% | |
| 44 | IWVISHARES TR | 16,438 | $4.5B | 0.73% | |
| 45 | NVDANVIDIA CORPORATION | 8,719 | $4.3B | 0.71% | |
| 46 | SPYSPDR S&P 500 ETF TR | 8,769 | $4.2B | 0.68% | |
| 47 | MGAMAGNA INTL INC | 69,894 | $4.1B | 0.67% | |
| 48 | AVGOBROADCOM INC | 2,956 | $3.3B | 0.54% | |
| 49 | JNJJOHNSON & JOHNSON | 21,024 | $3.3B | 0.54% | |
| 50 | NKENIKE INC | 28,398 | $3.1B | 0.50% | |
| 51 | IVEISHARES TR | 15,990 | $2.8B | 0.45% | |
| 52 | IWDISHARES TR | 16,387 | $2.7B | 0.44% | |
| 53 | KLACKLA CORP | 4,556 | $2.6B | 0.43% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 6,495 | $2.5B | 0.41% | |
| 55 | TSLATESLA INC | 9,684 | $2.4B | 0.39% | |
| 56 | SWAVUSDSHOCKWAVE MED INC | 11,993 | $2.3B | 0.37% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 8,911 | $2.3B | 0.37% | |
| 58 | PEPPEPSICO INC | 13,214 | $2.2B | 0.37% | |
| 59 | MCDMCDONALDS CORP | 7,506 | $2.2B | 0.36% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 4,707 | $2.2B | 0.36% | |
| 61 | TTDTHE TRADE DESK INC | 30,249 | $2.2B | 0.36% | |
| 62 | ZTSZOETIS INC | 10,713 | $2.1B | 0.35% | |
| 63 | CNCCENTENE CORP DEL | 28,176 | $2.1B | 0.34% | |
| 64 | CRMSALESFORCE INC | 7,578 | $2.0B | 0.33% | |
| 65 | FDXFEDEX CORP | 7,700 | $1.9B | 0.32% | |
| 66 | SHOPSHOPIFY INC | 24,337 | $1.9B | 0.31% | |
| 67 | MRKMERCK & CO INC | 16,579 | $1.8B | 0.30% | |
| 68 | DEDEERE & CO | 4,451 | $1.8B | 0.29% | |
| 69 | CVXCHEVRON CORP NEW | 11,898 | $1.8B | 0.29% | |
| 70 | SOSOUTHERN CO | 24,870 | $1.7B | 0.28% | |
| 71 | AGGISHARES TR | 17,551 | $1.7B | 0.28% | |
| 72 | NEENEXTERA ENERGY INC | 26,643 | $1.6B | 0.26% | |
| 73 | NVSNNOVARTIS AG | 15,971 | $1.6B | 0.26% | |
| 74 | XYLXYLEM INC | 14,014 | $1.6B | 0.26% | |
| 75 | VNQVANGUARD INDEX FDS | 18,121 | $1.6B | 0.26% | |
| 76 | BSVVANGUARD BD INDEX FDS | 20,666 | $1.6B | 0.26% | |
| 77 | METMETLIFE INC | 23,762 | $1.6B | 0.26% | |
| 78 | IJHISHARES TR | 5,631 | $1.6B | 0.25% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 26,428 | $1.5B | 0.25% | |
| 80 | AFWALIGN TECHNOLOGY INC | 5,515 | $1.5B | 0.25% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 39,737 | $1.5B | 0.24% | |
| 82 | CSCOCISCO SYS INC | 29,024 | $1.5B | 0.24% | |
| 83 | TXNTEXAS INSTRS INC | 8,390 | $1.4B | 0.23% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 17,500 | $1.4B | 0.23% | |
| 85 | BKBANK NEW YORK MELLON CORP | 26,161 | $1.4B | 0.22% | |
| 86 | SCHWSCHWAB CHARLES CORP | 19,777 | $1.4B | 0.22% | |
| 87 | LNTALLIANT ENERGY CORP | 25,673 | $1.3B | 0.22% | |
| 88 | EOGEOG RES INC | 10,804 | $1.3B | 0.21% | |
| 89 | PRUPRUDENTIAL FINL INC | 12,597 | $1.3B | 0.21% | |
| 90 | USBUS BANCORP DEL | 28,476 | $1.2B | 0.20% | |
| 91 | PFEPFIZER INC | 41,432 | $1.2B | 0.19% | |
| 92 | LOWLOWES COS INC | 5,345 | $1.2B | 0.19% | |
| 93 | AAONAAON INC | 15,519 | $1.1B | 0.19% | |
| 94 | KMBKIMBERLY-CLARK CORP | 9,188 | $1.1B | 0.18% | |
| 95 | CAHCARDINAL HEALTH INC | 11,007 | $1.1B | 0.18% | |
| 96 | AMGNAMGEN INC | 3,741 | $1.1B | 0.18% | |
| 97 | TELTE CONNECTIVITY LTD | 7,413 | $1.0B | 0.17% | |
| 98 | DOWDOW INC | 18,334 | $1.0B | 0.16% | |
| 99 | CVSCVS HEALTH CORP | 12,427 | $981.2M | 0.16% | |
| 100 | NSCNORFOLK SOUTHN CORP | 4,124 | $974.8M | 0.16% |
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