Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 131
- −3 vs. Q2 2022
- Portfolio value
- $419.7M
- −$24.9M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 160,734 | $33.8M | 8.1% | +38,764+31.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,717 | $20.8M | 4.9% | −2,157−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 144,803 | $20.0M | 4.8% | −4,223−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,104 | $17.7M | 4.2% | −23,620−26.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,132 | $11.9M | 2.8% | +16,735+30.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,472 | $10.9M | 2.6% | +25,393+500.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,188 | $10.2M | 2.4% | −2,921−6.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 88,157 | $8.53M | 2.0% | −6,373−6.7% | Reduced | History |
| ACNAccenture plc | Stock | 33,106 | $8.52M | 2.0% | −2,836−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,460 | $8.49M | 2.0% | −1,084−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,686 | $8.48M | 2.0% | +68,686 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 80,002 | $8.39M | 2.0% | +33,029+70.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,360 | $8.36M | 2.0% | +19,938+97.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,752 | $7.96M | 1.9% | −3,221−17.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 93,617 | $7.50M | 1.8% | −16,083−14.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 54,607 | $7.33M | 1.7% | −3,601−6.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 31,643 | $6.83M | 1.6% | −2,226−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,110 | $6.37M | 1.5% | −3,155−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,960 | $6.34M | 1.5% | −3,365−12.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,410 | $6.29M | 1.5% | −16,169−9.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 27,003 | $6.02M | 1.4% | −5,403−16.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 22,339 | $5.63M | 1.3% | −223−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 27,742 | $5.62M | 1.3% | −2,530−8.4% | Reduced | History |
| WMWaste Management Inc | Stock | 34,648 | $5.55M | 1.3% | −4,278−11.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,747 | $5.06M | 1.2% | −2,294−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,351 | $4.95M | 1.2% | −4,044−7.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 29,878 | $4.83M | 1.1% | −656−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 26,042 | $4.70M | 1.1% | −842−3.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 12,370 | $4.45M | 1.1% | −2,424−16.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,266 | $4.33M | 1.0% | −7,714−14.6% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 37,650 | $4.25M | 1.0% | −1,904−4.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 39,641 | $4.16M | 1.0% | −987−2.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 56,962 | $4.07M | 1.0% | −6,871−10.8% | Reduced | History |
| VVisa Inc. | Stock | 22,844 | $4.06M | 1.0% | −1,641−6.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,672 | $3.83M | 0.9% | −4,012−16.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 98,740 | $3.75M | 0.9% | −17,538−15.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,791 | $3.73M | 0.9% | −177−0.8% | ReducedConverted for a 3-for-1 split | History |
| STTState Street Corp | COM | 60,815 | $3.70M | 0.9% | −18,024−22.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,740 | $3.59M | 0.9% | −5,192−14.1% | Reduced | History |
| HALHalliburton Co | Stock | 135,393 | $3.33M | 0.8% | −46,911−25.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,948 | $3.26M | 0.8% | +21+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,159 | $3.18M | 0.8% | −9,802−18.2% | Reduced | – |
| MGAMagna International Inc | COM | 65,523 | $3.11M | 0.7% | −2,870−4.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,650 | $3.05M | 0.7% | +1,319+2.6% | Added | – |
| AMATApplied Materials Inc | Stock | 35,991 | $2.95M | 0.7% | −8,602−19.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,783 | $2.78M | 0.7% | +418+1.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,436 | $2.63M | 0.6% | +650+3.3% | Added | – |
| CMCSAComcast Corp | Stock | 83,656 | $2.45M | 0.6% | −15,242−15.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,955 | $2.29M | 0.5% | −3,469−19.9% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 78,380 | $2.24M | 0.5% | +78,380 | New | – |
| MASIMasimo Corp | COM | 15,591 | $2.20M | 0.5% | −453−2.8% | Reduced | History |
| HUMHumana Inc | Stock | 4,460 | $2.16M | 0.5% | +4,460 | New | History |
| AXONAxon Enterprise, Inc. | COM | 18,685 | $2.16M | 0.5% | +262+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 25,698 | $2.14M | 0.5% | −585−2.2% | Reduced | History |
| ABMDAbiomed Inc | COM | 8,574 | $2.11M | 0.5% | −628−6.8% | Reduced | History |
| CNCCentene Corp | Stock | 25,694 | $2.00M | 0.5% | −331−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,702 | $1.97M | 0.5% | −819−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,649 | $1.76M | 0.4% | +77+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,673 | $1.66M | 0.4% | −1,007−15.1% | Reduced | History |
| MSMorgan Stanley | Stock | 20,635 | $1.63M | 0.4% | −1,356−6.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,816 | $1.62M | 0.4% | +9,052+116.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,546 | $1.61M | 0.4% | +12,691+143.3% | Added | – |
| PFEPfizer Inc | Stock | 36,756 | $1.61M | 0.4% | −589−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,987 | $1.46M | 0.3% | +382+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 8,952 | $1.46M | 0.3% | −4,036−31.1% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 5,173 | $1.44M | 0.3% | −427−7.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,693 | $1.44M | 0.3% | −15,246−61.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,520 | $1.40M | 0.3% | −54−0.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 18,785 | $1.40M | 0.3% | +232+1.3% | Added | History |
| SOSouthern Co | Stock | 20,099 | $1.37M | 0.3% | +442+2.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,969 | $1.36M | 0.3% | +10,314+134.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,833 | $1.33M | 0.3% | −987−25.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,851 | $1.27M | 0.3% | −970−25.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,047 | $1.25M | 0.3% | −3,488−14.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,641 | $1.23M | 0.3% | −8,119−34.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,656 | $1.20M | 0.3% | +472+3.1% | Added | History |
| METMetlife Inc | Stock | 19,479 | $1.18M | 0.3% | −157−0.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 22,024 | $1.17M | 0.3% | +81+0.4% | Added | History |
| PSAPublic Storage | COM | 3,942 | $1.15M | 0.3% | −3,026−43.4% | Reduced | History |
| XYLXylem Inc. | COM | 13,095 | $1.14M | 0.3% | −522−3.8% | Reduced | History |
| PPLPPL Corp | COM | 44,799 | $1.14M | 0.3% | +833+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,112 | $1.12M | 0.3% | +106+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,110 | $1.09M | 0.3% | +75+1.9% | AddedConverted for a 3-for-1 split | History |
| KLACKLA Corp | COM NEW | 3,522 | $1.07M | 0.3% | +3,522 | New | History |
| TXNTexas Instruments Inc | Stock | 6,568 | $1.02M | 0.2% | −1,187−15.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,391 | $999.0K | 0.2% | −1,291−12.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,473 | $961.0K | 0.2% | −625−8.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,522 | $952.0K | 0.2% | −2,973−25.9% | Reduced | History |
| NVSNovartis AG | ADR | 12,126 | $922.0K | 0.2% | −90−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,060 | $878.0K | 0.2% | +889+9.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,561 | $858.0K | 0.2% | −2,234−10.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,597 | $823.0K | 0.2% | −933−8.9% | Reduced | History |
| ORealty Income Corp | REIT | 14,046 | $817.0K | 0.2% | −470−3.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,252 | $816.0K | 0.2% | +7,252 | New | History |
| CSCOCisco Systems, Inc. | Stock | 19,956 | $798.0K | 0.2% | −2,184−9.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,838 | $797.0K | 0.2% | −1,496−23.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,490 | $784.0K | 0.2% | −132−0.6% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,571 | $781.0K | 0.2% | +898+19.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 19,984 | $770.0K | 0.2% | −2,048−9.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 13,885 | $748.0K | 0.2% | −5,433−28.1% | Reduced | History |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,669 | $3.79M | 0.9% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,327 | $3.44M | 0.8% | – |
| NVDANVIDIA Corp | Stock | 12,658 | $1.89M | 0.4% | History |
| DLRDigital Realty Trust, Inc. | COM | 8,198 | $1.02M | 0.2% | History |
| RTXRTX Corp | Stock | 7,838 | $753.0K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 2,085 | $513.0K | 0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 10,655 | $500.0K | 0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 17,303 | $407.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 2,797 | $402.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,110 | $396.0K | 0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 6,000 | $371.0K | 0.1% | History |
| INTCIntel Corp | Stock | 9,868 | $370.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 4,221 | $322.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $316.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,638 | $264.0K | 0.1% | History |
| APHAmphenol Corp | CL A | 4,000 | $258.0K | 0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,778 | $248.0K | 0.1% | – |
| NMTR9 Meters Biopharma, Inc. | COM | 85,224 | $22.0K | <0.1% | History |