Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 141
- +10 vs. Q3 2022
- Portfolio value
- $465.1M
- +$45.3M (+10.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 162,255 | $34.7M | 7.5% | +1,521+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 52,450 | $23.2M | 5.0% | +733+1.4% | Added | History |
| AAPLApple Inc. | Stock | 144,587 | $18.8M | 4.0% | −216−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,697 | $17.5M | 3.8% | −407−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,029 | $12.7M | 2.7% | +897+1.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 373,606 | $11.3M | 2.4% | +295,226+376.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 44,410 | $10.6M | 2.3% | −778−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,976 | $9.96M | 2.1% | +2,290+3.3% | Added | – |
| ABTAbbott Laboratories | Stock | 89,360 | $9.81M | 2.1% | +1,203+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 107,219 | $8.84M | 1.9% | +13,602+14.5% | Added | – |
| ACNAccenture plc | Stock | 33,113 | $8.83M | 1.9% | +70.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,478 | $8.75M | 1.9% | +180.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 53,661 | $8.67M | 1.9% | −946−1.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 78,727 | $8.38M | 1.8% | −1,275−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 15,662 | $8.30M | 1.8% | −90−0.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 32,389 | $8.03M | 1.7% | +746+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,134 | $7.28M | 1.6% | +9,724+6.6% | Added | – |
| HDHome Depot, Inc. | Stock | 22,884 | $7.23M | 1.6% | −76−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,281 | $6.93M | 1.5% | +278+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 48,347 | $6.86M | 1.5% | −763−1.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 21,954 | $6.83M | 1.5% | −385−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 27,863 | $6.81M | 1.5% | +121+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,630 | $6.66M | 1.4% | −117−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,842 | $6.28M | 1.4% | −509−1.1% | Reduced | History |
| HALHalliburton Co | Stock | 157,992 | $6.21M | 1.3% | +22,599+16.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 26,226 | $5.77M | 1.2% | +184+0.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,575 | $5.43M | 1.2% | +205+1.7% | Added | History |
| WMWaste Management Inc | Stock | 34,330 | $5.39M | 1.2% | −318−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,265 | $5.26M | 1.1% | +387+1.3% | Added | History |
| STTState Street Corp | COM | 67,721 | $5.25M | 1.1% | +6,906+11.4% | Added | History |
| VVisa Inc. | Stock | 23,369 | $4.86M | 1.0% | +525+2.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 58,095 | $4.68M | 1.0% | +1,133+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,988 | $4.55M | 1.0% | +2,316+11.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,427 | $4.51M | 1.0% | −19,933−49.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 40,298 | $4.39M | 0.9% | +657+1.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,168 | $4.39M | 0.9% | +6,009+13.6% | Added | – |
| VZVerizon Communications Inc | Stock | 107,875 | $4.25M | 0.9% | +9,135+9.3% | Added | History |
| AMATApplied Materials Inc | Stock | 41,173 | $4.01M | 0.9% | +5,182+14.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,455 | $3.92M | 0.8% | −811−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,790 | $3.78M | 0.8% | +1,835+13.1% | Added | History |
| MGAMagna International Inc | COM | 67,246 | $3.78M | 0.8% | +1,723+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 32,630 | $3.59M | 0.8% | +890+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,719 | $3.29M | 0.7% | −2,229−9.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 23,296 | $3.25M | 0.7% | +505+2.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 18,849 | $3.13M | 0.7% | +164+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 26,435 | $3.09M | 0.7% | +737+2.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,428 | $3.07M | 0.7% | −222−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,512 | $3.02M | 0.6% | −271−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,625 | $2.99M | 0.6% | −2,025−5.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 85,224 | $2.98M | 0.6% | +1,568+1.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,070 | $2.91M | 0.6% | −366−1.8% | Reduced | – |
| MASIMasimo Corp | COM | 15,833 | $2.34M | 0.5% | +242+1.6% | Added | History |
| HUMHumana Inc | Stock | 4,478 | $2.29M | 0.5% | +18+0.4% | Added | History |
| CNCCentene Corp | Stock | 26,085 | $2.14M | 0.5% | +391+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,981 | $2.05M | 0.4% | +308+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,705 | $2.03M | 0.4% | +56+0.7% | Added | History |
| PFEPfizer Inc | Stock | 38,504 | $1.97M | 0.4% | +1,748+4.8% | Added | History |
| CVXChevron Corp | Stock | 10,873 | $1.95M | 0.4% | −2,829−20.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,520 | $1.94M | 0.4% | +533+3.1% | Added | History |
| MSMorgan Stanley | Stock | 21,913 | $1.86M | 0.4% | +1,278+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 22,096 | $1.76M | 0.4% | +2,049+10.2% | Added | History |
| PEPPepsiCo Inc | Stock | 9,222 | $1.67M | 0.4% | +270+3.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,012 | $1.64M | 0.4% | +179+6.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,880 | $1.64M | 0.4% | +64+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,228 | $1.62M | 0.3% | −26,244−86.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,843 | $1.59M | 0.3% | −8−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,106 | $1.59M | 0.3% | −440−2.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,204 | $1.59M | 0.3% | +682+19.4% | Added | History |
| SOSouthern Co | Stock | 21,409 | $1.53M | 0.3% | +1,310+6.5% | Added | History |
| METMetlife Inc | Stock | 20,750 | $1.50M | 0.3% | +1,271+6.5% | Added | History |
| ZTSZoetis Inc. | Stock | 9,898 | $1.45M | 0.3% | +205+2.1% | Added | History |
| XYLXylem Inc. | COM | 12,979 | $1.44M | 0.3% | −116−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,677 | $1.41M | 0.3% | +157+2.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 18,355 | $1.41M | 0.3% | −430−2.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,346 | $1.37M | 0.3% | +690+4.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,656 | $1.37M | 0.3% | −313−1.7% | Reduced | – |
| PPLPPL Corp | COM | 46,816 | $1.37M | 0.3% | +2,017+4.5% | Added | History |
| EOGEOG Resources Inc | Stock | 10,304 | $1.33M | 0.3% | +1,782+20.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 24,003 | $1.33M | 0.3% | +1,979+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,825 | $1.29M | 0.3% | +8,825 | New | History |
| PSAPublic Storage | COM | 4,469 | $1.25M | 0.3% | +527+13.4% | Added | History |
| NEENextera Energy Inc | Stock | 14,819 | $1.24M | 0.3% | −822−5.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,072 | $1.23M | 0.3% | −40−0.8% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 12,026 | $1.22M | 0.3% | +12,026 | New | History |
| YUMYum Brands Inc | Stock | 9,532 | $1.22M | 0.3% | +141+1.5% | Added | History |
| NVSNovartis AG | ADR | 13,327 | $1.21M | 0.3% | +1,201+9.9% | Added | History |
| FDXFedEx Corp | Stock | 6,910 | $1.20M | 0.3% | +437+6.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,053 | $1.17M | 0.3% | +485+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,975 | $1.10M | 0.2% | −85−0.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10,966 | $1.09M | 0.2% | +1,369+14.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,648 | $1.08M | 0.2% | +2,692+13.5% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 5,199 | $1.07M | 0.2% | +26+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,743 | $1.05M | 0.2% | +491+6.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,478 | $1.03M | 0.2% | +917+4.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 22,532 | $1.03M | 0.2% | +2,548+12.8% | Added | History |
| ORealty Income Corp | REIT | 15,369 | $974.9K | 0.2% | +1,323+9.4% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $970.2K | 0.2% | +35,280 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 9,558 | $961.4K | 0.2% | +9,558 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,372 | $928.2K | 0.2% | +801+14.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,020 | $917.9K | 0.2% | +794+24.6% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 8,574 | $2.11M | 0.5% | History |
| BAXBaxter International Inc | Stock | 13,885 | $748.0K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,811 | $226.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,522 | $220.0K | 0.1% | History |
| MASMasco Corp | COM | 4,315 | $201.0K | <0.1% | History |