Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 147
- +2 vs. Q4 2021
- Portfolio value
- $534.9M
- −$26.8M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 167,735 | $46.6M | 8.7% | −485−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 99,337 | $36.0M | 6.7% | −6,730−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 149,645 | $26.1M | 4.9% | +2,745+1.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,233 | $26.1M | 4.9% | +1,411+2.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 71,867 | $14.8M | 2.8% | +2,942+4.3% | Added | – |
| ACNAccenture plc | Stock | 36,328 | $12.3M | 2.3% | +2,125+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,179 | $11.5M | 2.1% | +4,327+13.2% | Added | History |
| ABTAbbott Laboratories | Stock | 96,720 | $11.4M | 2.1% | −19,014−16.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 48,760 | $11.1M | 2.1% | +2,285+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 59,415 | $9.63M | 1.8% | +2,499+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,601 | $9.49M | 1.8% | +2,515+15.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 34,258 | $9.33M | 1.7% | +896+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 32,706 | $8.70M | 1.6% | +3,806+13.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,859 | $8.49M | 1.6% | +5,016+3.4% | Added | – |
| SYKStryker Corp | Stock | 30,367 | $8.12M | 1.5% | +1,053+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 52,316 | $7.79M | 1.5% | +12,995+33.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 71,163 | $7.71M | 1.4% | +71,163 | New | – |
| HDHome Depot, Inc. | Stock | 25,554 | $7.65M | 1.4% | +1,953+8.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,734 | $7.56M | 1.4% | +12,272+275.0% | Added | History |
| STTState Street Corp | COM | 84,175 | $7.33M | 1.4% | +20,959+33.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,968 | $7.08M | 1.3% | +1,963+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,537 | $7.06M | 1.3% | +340+15.5% | Added | History |
| HALHalliburton Co | Stock | 181,769 | $6.88M | 1.3% | +181,769 | New | History |
| AMPAmeriprise Financial Inc | COM | 22,877 | $6.87M | 1.3% | −62−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,833 | $6.61M | 1.2% | −62−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13,944 | $6.58M | 1.2% | +931+7.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,534 | $6.43M | 1.2% | +89+0.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 64,554 | $6.42M | 1.2% | +4,142+6.9% | Added | History |
| WMWaste Management Inc | Stock | 39,495 | $6.26M | 1.2% | +4,058+11.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 40,820 | $6.17M | 1.2% | +8,549+26.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,484 | $6.12M | 1.1% | +1,741+7.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,652 | $5.94M | 1.1% | +1,510+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,821 | $5.94M | 1.1% | −139−7.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 111,395 | $5.67M | 1.1% | +6,248+5.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 27,065 | $5.67M | 1.1% | −157−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,529 | $5.58M | 1.0% | +3,109+9.3% | Added | History |
| SBUXStarbucks Corp | Stock | 58,061 | $5.28M | 1.0% | +2,489+4.5% | Added | History |
| VVisa Inc. | Stock | 23,454 | $5.20M | 1.0% | −255−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,074 | $5.19M | 1.0% | −25,957−48.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,456 | $4.64M | 0.9% | +44+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 99,050 | $4.64M | 0.9% | +8,109+8.9% | Added | History |
| MGAMagna International Inc | COM | 69,611 | $4.48M | 0.8% | −222−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,048 | $4.05M | 0.8% | +53,048 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,211 | $4.02M | 0.8% | +3,583+17.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,961 | $3.85M | 0.7% | −1,269−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,890 | $3.66M | 0.7% | −9,414−16.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 26,407 | $3.55M | 0.7% | +15+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,257 | $3.51M | 0.7% | +22+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,069 | $3.51M | 0.7% | −654−2.4% | Reduced | – |
| ABMDAbiomed Inc | COM | 9,174 | $3.04M | 0.6% | +74+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,552 | $2.89M | 0.5% | +3,746+25.3% | Added | – |
| AMATApplied Materials Inc | Stock | 21,825 | $2.88M | 0.5% | +21,825 | New | History |
| NVDANVIDIA Corp | Stock | 9,639 | $2.63M | 0.5% | +219+2.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 18,186 | $2.50M | 0.5% | −41−0.2% | Reduced | History |
| MASIMasimo Corp | COM | 15,931 | $2.32M | 0.4% | +1,286+8.8% | Added | History |
| CNCCentene Corp | Stock | 25,490 | $2.15M | 0.4% | −52−0.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 18,748 | $2.04M | 0.4% | −726−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,502 | $1.93M | 0.4% | +4,410+62.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 27,502 | $1.91M | 0.4% | −8,640−23.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,662 | $1.82M | 0.3% | +111+1.2% | Added | History |
| CVXChevron Corp | Stock | 11,177 | $1.82M | 0.3% | +339+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,297 | $1.75M | 0.3% | +5,297 | New | History |
| AVGOBroadcom Inc. | Stock | 2,772 | $1.75M | 0.3% | +17+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 2,486 | $1.68M | 0.3% | −78−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 32,250 | $1.67M | 0.3% | +1,136+3.7% | Added | History |
| MSMorgan Stanley | Stock | 18,701 | $1.64M | 0.3% | +18,701 | New | History |
| AMTAmerican Tower Corp | REIT | 6,502 | $1.63M | 0.3% | +53+0.8% | Added | History |
| FDXFedEx Corp | Stock | 6,876 | $1.59M | 0.3% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,198 | $1.53M | 0.3% | +190+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,994 | $1.50M | 0.3% | −315−7.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 18,283 | $1.47M | 0.3% | +4,470+32.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,173 | $1.42M | 0.3% | +1,212+61.8% | Added | History |
| DISWalt Disney Co | Stock | 9,418 | $1.29M | 0.2% | +184+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,792 | $1.29M | 0.2% | +79+1.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 6,043 | $1.28M | 0.2% | −369−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,362 | $1.23M | 0.2% | −3,084−13.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,684 | $1.12M | 0.2% | +1,016+8.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 17,204 | $1.07M | 0.2% | +1,441+9.1% | Added | History |
| METMetlife Inc | Stock | 15,103 | $1.06M | 0.2% | +1,516+11.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 5,112 | $1.06M | 0.2% | +24+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,616 | $990.0K | 0.2% | −85−0.4% | Reduced | – |
| SOSouthern Co | Stock | 13,627 | $988.0K | 0.2% | +1,117+8.9% | Added | History |
| PPLPPL Corp | COM | 34,482 | $985.0K | 0.2% | +2,773+8.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,083 | $973.0K | 0.2% | +67+0.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 8,118 | $959.0K | 0.2% | +666+8.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,120 | $954.0K | 0.2% | +1,472+9.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,095 | $930.0K | 0.2% | +4,095 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $902.0K | 0.2% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,408 | $887.0K | 0.2% | +451+11.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,748 | $871.0K | 0.2% | +164+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,054 | $869.0K | 0.2% | +432+5.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 5,950 | $844.0K | 0.2% | +740+14.2% | Added | History |
| NVSNovartis AG | ADR | 9,328 | $818.0K | 0.2% | +1,397+17.6% | Added | History |
| GISGeneral Mills Inc | Stock | 12,049 | $816.0K | 0.2% | +965+8.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 16,046 | $797.0K | 0.1% | +1,240+8.4% | Added | History |
| RTXRTX Corp | Stock | 7,838 | $777.0K | 0.1% | +7,838 | New | History |
| NEENextera Energy Inc | Stock | 9,163 | $776.0K | 0.1% | +9,163 | New | History |
| USBUS Bancorp DE | COM NEW | 14,477 | $770.0K | 0.1% | +1,413+10.8% | Added | History |
| ORealty Income Corp | REIT | 10,877 | $754.0K | 0.1% | +1,161+11.9% | Added | History |
| DOWDow Inc. | Stock | 11,740 | $748.0K | 0.1% | +1,584+15.6% | Added | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 25,732 | $4.15M | 0.7% | History |
| AKAMAkamai Technologies Inc | COM | 18,039 | $2.11M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 7,836 | $1.99M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 3,432 | $1.95M | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 4,699 | $1.32M | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 4,446 | $818.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,287 | $582.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,532 | $570.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 620 | $390.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,881 | $355.0K | 0.1% | History |
| TREXTrex Co Inc | COM | 2,211 | $299.0K | 0.1% | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,000 | $241.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,500 | $201.0K | <0.1% | History |