Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 147
- +6 vs. Q4 2022
- Portfolio value
- $497.6M
- +$32.6M (+7.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 161,443 | $39.4M | 7.9% | −812−0.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,550 | $24.5M | 4.9% | +1,100+2.1% | Added | History |
| AAPLApple Inc. | Stock | 146,446 | $24.1M | 4.9% | +1,859+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,991 | $21.2M | 4.3% | +294+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,628 | $13.1M | 2.6% | +599+0.8% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 436,789 | $12.9M | 2.6% | +436,789 | New | – |
| MSFTMicrosoft Corp | Stock | 36,926 | $10.6M | 2.1% | +448+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,690 | $10.0M | 2.0% | +1,280+2.9% | Added | History |
| ACNAccenture plc | Stock | 33,896 | $9.54M | 1.9% | +783+2.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 112,266 | $9.32M | 1.9% | +5,047+4.7% | Added | – |
| ABTAbbott Laboratories | Stock | 90,879 | $9.13M | 1.8% | +1,519+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 54,470 | $8.59M | 1.7% | +809+1.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 32,498 | $8.01M | 1.6% | +109+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,737 | $7.94M | 1.6% | +6,603+4.2% | Added | – |
| SYKStryker Corp | Stock | 28,110 | $7.91M | 1.6% | +247+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,921 | $7.52M | 1.5% | +259+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 48,536 | $7.16M | 1.4% | +189+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,444 | $6.95M | 1.4% | −19,532−27.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 28,020 | $6.84M | 1.4% | +739+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 23,025 | $6.80M | 1.4% | +141+0.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 21,957 | $6.73M | 1.4% | +30.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 58,289 | $6.43M | 1.3% | −20,438−26.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 26,708 | $6.40M | 1.3% | +482+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,075 | $6.24M | 1.3% | +445+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,830 | $6.14M | 1.2% | +988+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,775 | $5.91M | 1.2% | +510+1.7% | Added | History |
| WMWaste Management Inc | Stock | 34,779 | $5.67M | 1.1% | +449+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,623 | $5.56M | 1.1% | +48+0.4% | Added | History |
| VVisa Inc. | Stock | 23,664 | $5.34M | 1.1% | +295+1.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 58,340 | $5.16M | 1.0% | +245+0.4% | Added | History |
| STTState Street Corp | COM | 67,754 | $5.13M | 1.0% | +330.0% | Added | History |
| AMATApplied Materials Inc | Stock | 41,403 | $5.09M | 1.0% | +230+0.6% | Added | History |
| HALHalliburton Co | Stock | 158,562 | $5.02M | 1.0% | +570+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,640 | $4.72M | 0.9% | +344+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,395 | $4.71M | 0.9% | +940+2.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 40,997 | $4.63M | 0.9% | +699+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,255 | $4.48M | 0.9% | +267+1.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,677 | $4.40M | 0.9% | −1,750−8.6% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 19,108 | $4.30M | 0.9% | +259+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 110,611 | $4.28M | 0.9% | +2,736+2.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,580 | $4.26M | 0.9% | +1,412+2.8% | Added | – |
| QCOMQualcomm Inc | Stock | 33,185 | $4.18M | 0.8% | +555+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,648 | $3.79M | 0.8% | +1,023+2.9% | Added | History |
| MGAMagna International Inc | COM | 67,783 | $3.63M | 0.7% | +537+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 15,720 | $3.60M | 0.7% | −70−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,733 | $3.37M | 0.7% | +305+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 21,527 | $3.34M | 0.7% | +19,635+1,037.8% | Added | History |
| NKENIKE, Inc. | Stock | 26,788 | $3.29M | 0.7% | +353+1.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,424 | $3.27M | 0.7% | +56,424 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,934 | $3.09M | 0.6% | −1,578−6.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,816 | $3.02M | 0.6% | −1,903−8.8% | Reduced | – |
| MASIMasimo Corp | COM | 16,126 | $2.98M | 0.6% | +293+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,790 | $2.97M | 0.6% | +14,445+173.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,490 | $2.96M | 0.6% | −580−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,078 | $2.52M | 0.5% | +253+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,046 | $2.25M | 0.5% | +341+4.4% | Added | History |
| HUMHumana Inc | Stock | 4,537 | $2.20M | 0.4% | +59+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,134 | $2.01M | 0.4% | +153+2.6% | Added | History |
| MSMorgan Stanley | Stock | 22,363 | $1.96M | 0.4% | +450+2.1% | Added | History |
| CVXChevron Corp | Stock | 11,927 | $1.86M | 0.4% | +1,054+9.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,865 | $1.84M | 0.4% | +22+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 17,395 | $1.81M | 0.4% | +17,395 | New | History |
| PEPPepsiCo Inc | Stock | 10,099 | $1.77M | 0.4% | +877+9.5% | Added | History |
| KLACKLA Corp | COM NEW | 4,271 | $1.70M | 0.3% | +67+1.6% | Added | History |
| CNCCentene Corp | Stock | 26,549 | $1.68M | 0.3% | +464+1.8% | Added | History |
| ZTSZoetis Inc. | Stock | 10,019 | $1.67M | 0.3% | +121+1.2% | Added | History |
| PFEPfizer Inc | Stock | 40,129 | $1.64M | 0.3% | +1,625+4.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 19,108 | $1.64M | 0.3% | +753+4.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,206 | $1.62M | 0.3% | +100+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,269 | $1.62M | 0.3% | −611−3.6% | Reduced | – |
| FDXFedEx Corp | Stock | 7,005 | $1.60M | 0.3% | +95+1.4% | Added | History |
| SOSouthern Co | Stock | 22,173 | $1.54M | 0.3% | +764+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,398 | $1.53M | 0.3% | −3,122−17.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $1.47M | 0.3% | +179+5.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,526 | $1.41M | 0.3% | −130−0.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,846 | $1.40M | 0.3% | +169+2.5% | Added | History |
| PSAPublic Storage | COM | 4,617 | $1.39M | 0.3% | +148+3.3% | Added | History |
| XYLXylem Inc. | COM | 13,184 | $1.38M | 0.3% | +205+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,841 | $1.37M | 0.3% | +246+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,326 | $1.36M | 0.3% | +273+3.9% | Added | History |
| PPLPPL Corp | COM | 50,109 | $1.36M | 0.3% | +3,293+7.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 25,097 | $1.35M | 0.3% | +1,094+4.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 24,364 | $1.32M | 0.3% | +312+1.3% | AddedConverted for a 2-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,105 | $1.28M | 0.3% | +33+0.7% | Added | – |
| NVSNovartis AG | ADR | 13,867 | $1.28M | 0.3% | +540+4.1% | Added | History |
| YUMYum Brands Inc | Stock | 9,647 | $1.27M | 0.3% | +115+1.2% | Added | History |
| METMetlife Inc | Stock | 21,897 | $1.27M | 0.3% | +1,147+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,617 | $1.23M | 0.2% | +969+4.3% | Added | History |
| EOGEOG Resources Inc | Stock | 10,465 | $1.20M | 0.2% | +161+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 15,024 | $1.16M | 0.2% | +205+1.4% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 5,284 | $1.15M | 0.2% | +85+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,224 | $1.12M | 0.2% | +249+2.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 18,238 | $1.11M | 0.2% | +668+3.8% | Added | History |
| GISGeneral Mills Inc | Stock | 12,998 | $1.11M | 0.2% | −3,348−20.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,654 | $1.09M | 0.2% | −1,574−37.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,076 | $1.08M | 0.2% | +333+4.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 9,911 | $1.07M | 0.2% | +353+3.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 23,332 | $1.06M | 0.2% | +800+3.6% | Added | History |
| ORealty Income Corp | REIT | 16,084 | $1.02M | 0.2% | +715+4.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,603 | $994.9K | 0.2% | +9,572+50.3% | Added | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 373,606 | $11.3M | 2.4% | – |
| CMCSAComcast Corp | Stock | 85,224 | $2.98M | 0.6% | History |
| TJXTJX Companies Inc | Stock | 22,096 | $1.76M | 0.4% | History |
| MMM3M Co | Stock | 5,984 | $717.6K | 0.2% | History |
| MRKRMarker Therapeutics, Inc. | COM | 10,273 | $2.73K | <0.1% | History |