Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 134
- −13 vs. Q1 2022
- Portfolio value
- $444.6M
- −$90.3M (−16.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 121,970 | $26.7M | 6.0% | −45,765−27.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,724 | $25.1M | 5.6% | −9,613−9.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,874 | $22.3M | 5.0% | +641+1.2% | Added | History |
| AAPLApple Inc. | Stock | 149,026 | $20.4M | 4.6% | −619−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 94,530 | $10.3M | 2.3% | −2,190−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 48,109 | $10.1M | 2.3% | −651−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 109,700 | $10.0M | 2.2% | +38,537+54.2% | Added | – |
| ACNAccenture plc | Stock | 35,942 | $9.96M | 2.2% | −386−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,544 | $9.55M | 2.1% | +365+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,973 | $9.46M | 2.1% | +372+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,397 | $9.37M | 2.1% | −16,470−22.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 58,208 | $8.91M | 2.0% | −1,207−2.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 33,869 | $8.60M | 1.9% | −389−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,579 | $8.04M | 1.8% | +9,720+6.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 32,406 | $7.96M | 1.8% | −300−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,325 | $7.02M | 1.6% | +771+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 52,265 | $6.36M | 1.4% | −51−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 30,272 | $5.99M | 1.3% | −95−0.3% | Reduced | History |
| HALHalliburton Co | Stock | 182,304 | $5.99M | 1.3% | +535+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 116,278 | $5.98M | 1.3% | +4,883+4.4% | Added | History |
| WMWaste Management Inc | Stock | 38,926 | $5.96M | 1.3% | −569−1.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 63,833 | $5.91M | 1.3% | −721−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,395 | $5.81M | 1.3% | −573−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,041 | $5.78M | 1.3% | −443−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,649 | $5.63M | 1.3% | +112+4.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 14,794 | $5.58M | 1.3% | +850+6.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,534 | $5.57M | 1.3% | −299−1.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 46,973 | $5.37M | 1.2% | +46,973 | New | – |
| AMPAmeriprise Financial Inc | COM | 22,562 | $5.36M | 1.2% | −315−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,684 | $5.00M | 1.1% | +150+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 26,884 | $4.89M | 1.1% | −181−0.7% | Reduced | History |
| STTState Street Corp | COM | 78,839 | $4.85M | 1.1% | −5,336−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,932 | $4.72M | 1.1% | +403+1.1% | Added | History |
| VVisa Inc. | Stock | 24,485 | $4.67M | 1.0% | +1,031+4.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 40,628 | $4.61M | 1.0% | −192−0.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,422 | $4.44M | 1.0% | −2,230−9.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,554 | $4.21M | 0.9% | +3,134+8.6% | AddedConverted for a 20-for-1 split | History |
| AMATApplied Materials Inc | Stock | 44,593 | $4.06M | 0.9% | +22,768+104.3% | Added | History |
| CMCSAComcast Corp | Stock | 98,898 | $3.92M | 0.9% | −152−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,961 | $3.91M | 0.9% | +913+1.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,669 | $3.79M | 0.9% | −405−1.4% | Reduced | – |
| MGAMagna International Inc | COM | 68,393 | $3.77M | 0.8% | −1,218−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,656 | $3.72M | 0.8% | +200+2.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,927 | $3.47M | 0.8% | −284−1.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,327 | $3.44M | 0.8% | +6,366+11.4% | Added | – |
| CATCaterpillar Inc | Stock | 17,424 | $3.12M | 0.7% | +17,424 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,331 | $3.10M | 0.7% | +3,441+7.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,365 | $2.95M | 0.7% | +296+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,786 | $2.72M | 0.6% | +1,234+6.7% | Added | – |
| NKENIKE, Inc. | Stock | 26,283 | $2.69M | 0.6% | −124−0.5% | Reduced | History |
| ABMDAbiomed Inc | COM | 9,202 | $2.27M | 0.5% | +28+0.3% | Added | History |
| CNCCentene Corp | Stock | 26,025 | $2.20M | 0.5% | +535+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 12,988 | $2.13M | 0.5% | +1,486+12.9% | Added | History |
| MASIMasimo Corp | COM | 16,044 | $2.05M | 0.5% | +113+0.7% | Added | History |
| CVXChevron Corp | Stock | 14,521 | $2.03M | 0.5% | +3,344+29.9% | Added | History |
| PFEPfizer Inc | Stock | 37,345 | $1.99M | 0.4% | +5,095+15.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,079 | $1.92M | 0.4% | −11,655−69.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,658 | $1.89M | 0.4% | +3,019+31.3% | Added | History |
| NEENextera Energy Inc | Stock | 23,760 | $1.85M | 0.4% | +14,597+159.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,572 | $1.85M | 0.4% | +1,374+22.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,680 | $1.84M | 0.4% | +1,383+26.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,820 | $1.79M | 0.4% | +647+20.4% | Added | History |
| ZTSZoetis Inc. | Stock | 24,939 | $1.73M | 0.4% | +15,277+158.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 18,423 | $1.73M | 0.4% | +237+1.3% | Added | History |
| MSMorgan Stanley | Stock | 21,991 | $1.68M | 0.4% | +3,290+17.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,574 | $1.67M | 0.4% | +72+1.1% | Added | History |
| FDXFedEx Corp | Stock | 7,098 | $1.59M | 0.4% | +222+3.2% | Added | History |
| PSAPublic Storage | COM | 6,968 | $1.58M | 0.4% | +6,968 | New | History |
| MRKMerck & Co., Inc. | Stock | 16,605 | $1.52M | 0.3% | +2,921+21.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,821 | $1.50M | 0.3% | +1,049+37.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 18,553 | $1.45M | 0.3% | +270+1.5% | Added | History |
| SOSouthern Co | Stock | 19,657 | $1.42M | 0.3% | +6,030+44.3% | Added | History |
| TJXTJX Companies Inc | Stock | 23,535 | $1.38M | 0.3% | +3,173+15.6% | Added | History |
| YUMYum Brands Inc | Stock | 10,682 | $1.36M | 0.3% | +10,682 | New | History |
| BAXBaxter International Inc | Stock | 19,318 | $1.29M | 0.3% | +19,318 | New | History |
| LNTAlliant Energy Corp | Stock | 21,943 | $1.29M | 0.3% | +4,739+27.5% | Added | History |
| EOGEOG Resources Inc | Stock | 11,495 | $1.24M | 0.3% | +11,495 | New | History |
| METMetlife Inc | Stock | 19,636 | $1.24M | 0.3% | +4,533+30.0% | Added | History |
| PPLPPL Corp | COM | 43,966 | $1.23M | 0.3% | +9,484+27.5% | Added | History |
| GISGeneral Mills Inc | Stock | 15,184 | $1.16M | 0.3% | +3,135+26.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,006 | $1.13M | 0.3% | +214+4.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,755 | $1.10M | 0.2% | +3,007+63.3% | Added | History |
| XYLXylem Inc. | COM | 13,617 | $1.08M | 0.2% | +13,617 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,334 | $1.06M | 0.2% | +2,239+54.7% | Added | History |
| NVSNovartis AG | ADR | 12,216 | $1.04M | 0.2% | +2,888+31.0% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 5,600 | $1.03M | 0.2% | +488+9.5% | Added | History |
| ORealty Income Corp | REIT | 14,516 | $1.02M | 0.2% | +3,639+33.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,198 | $1.02M | 0.2% | +2,248+37.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 21,795 | $1.02M | 0.2% | +6,851+45.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,530 | $1.01M | 0.2% | +2,412+29.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,140 | $961.0K | 0.2% | +5,020+29.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 22,032 | $942.0K | 0.2% | +5,986+37.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,092 | $920.0K | 0.2% | +4,615+31.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,345 | $906.0K | 0.2% | −1,912−58.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,622 | $901.0K | 0.2% | +539+2.6% | Added | – |
| MDTMedtronic plc | Stock | 10,069 | $897.0K | 0.2% | +10,069 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,764 | $815.0K | 0.2% | +7,764 | New | – |
| XOMExxonMobil Holdings Corp | COM | 9,171 | $797.0K | 0.2% | +424+4.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,863 | $792.0K | 0.2% | +3,863 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,616 | $782.0K | 0.2% | +2,200+49.8% | Added | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 18,748 | $2.04M | 0.4% | History |
| TTDTrade Desk, Inc. | Stock | 27,502 | $1.91M | 0.4% | History |
| SHOPShopify Inc. | Stock | 2,486 | $1.68M | 0.3% | History |
| NFLXNetflix Inc | Stock | 3,994 | $1.50M | 0.3% | History |
| DISWalt Disney Co | Stock | 9,418 | $1.29M | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 6,043 | $1.28M | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,616 | $990.0K | 0.2% | – |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $902.0K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 3,160 | $372.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 852 | $371.0K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 684 | $344.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,616 | $321.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 541 | $312.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,064 | $306.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,127 | $280.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,723 | $268.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,650 | $239.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 582 | $239.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 83 | $232.0K | <0.1% | History |
| DEDeere & Co | Stock | 523 | $217.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,050 | $208.0K | <0.1% | History |
| MASMasco Corp | COM | 4,072 | $208.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 725 | $207.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 587 | $207.0K | <0.1% | History |
| LKQLKQ Corp | COM | 4,477 | $203.0K | <0.1% | History |
| MRKRMarker Therapeutics, Inc. | COM | 10,273 | $5.00K | <0.1% | History |