Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 157
- +10 vs. Q1 2023
- Portfolio value
- $567.7M
- +$70.0M (+14.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 173,565 | $47.8M | 8.4% | +12,122+7.5% | Added | – |
| AAPLApple Inc. | Stock | 153,999 | $30.0M | 5.3% | +7,553+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,234 | $26.9M | 4.7% | +7,243+11.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,023 | $26.8M | 4.7% | +2,473+4.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 80,046 | $15.0M | 2.6% | +6,418+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,593 | $14.6M | 2.6% | +6,667+18.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 453,571 | $14.2M | 2.5% | +16,782+3.8% | Added | – |
| ACNAccenture plc | Stock | 36,866 | $11.2M | 2.0% | +2,970+8.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 50,657 | $11.1M | 2.0% | +4,967+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 97,336 | $10.5M | 1.9% | +6,457+7.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 122,770 | $10.3M | 1.8% | +10,504+9.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,293 | $9.16M | 1.6% | +3,372+21.2% | Added | History |
| SYKStryker Corp | Stock | 30,326 | $9.13M | 1.6% | +2,216+7.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 32,907 | $8.58M | 1.5% | +4,887+17.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,668 | $8.36M | 1.5% | +6,931+4.3% | Added | – |
| WMTWalmart Inc. | Stock | 52,616 | $8.12M | 1.4% | +4,080+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 26,121 | $8.01M | 1.4% | +3,096+13.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,067 | $7.98M | 1.4% | +5,597+10.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 23,125 | $7.56M | 1.3% | +1,168+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,552 | $7.54M | 1.3% | +4,722+9.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,648 | $7.38M | 1.3% | +2,573+11.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,324 | $7.20M | 1.3% | +1,880+3.7% | Added | – |
| WMWaste Management Inc | Stock | 40,183 | $6.87M | 1.2% | +5,404+15.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 35,377 | $6.85M | 1.2% | +2,879+8.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 27,591 | $6.80M | 1.2% | +883+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 56,797 | $6.79M | 1.2% | +11,402+25.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 14,193 | $6.73M | 1.2% | +1,570+12.4% | Added | History |
| QCOMQualcomm Inc | Stock | 56,626 | $6.68M | 1.2% | +23,441+70.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 64,821 | $6.45M | 1.1% | +6,481+11.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 59,498 | $6.40M | 1.1% | +1,209+2.1% | Added | – |
| AMATApplied Materials Inc | Stock | 44,368 | $6.20M | 1.1% | +2,965+7.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,388 | $6.17M | 1.1% | +748+3.2% | Added | History |
| VVisa Inc. | Stock | 25,016 | $5.96M | 1.1% | +1,352+5.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 32,222 | $5.69M | 1.0% | +1,447+4.7% | Added | History |
| STTState Street Corp | COM | 76,215 | $5.47M | 1.0% | +8,461+12.5% | Added | History |
| HALHalliburton Co | Stock | 166,017 | $5.29M | 0.9% | +7,455+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,848 | $5.06M | 0.9% | +2,200+6.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,652 | $4.70M | 0.8% | +13,919+26.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 23,252 | $4.68M | 0.8% | +997+4.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,788 | $4.53M | 0.8% | −889−4.8% | Reduced | – |
| HUMHumana Inc | Stock | 10,128 | $4.45M | 0.8% | +5,591+123.2% | Added | History |
| VZVerizon Communications Inc | Stock | 115,745 | $4.26M | 0.8% | +5,134+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,467 | $4.10M | 0.7% | +887+1.7% | Added | – |
| CATCaterpillar Inc | Stock | 16,866 | $4.02M | 0.7% | +1,146+7.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,896 | $3.97M | 0.7% | +3,472+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 9,372 | $3.96M | 0.7% | +294+3.2% | Added | History |
| MGAMagna International Inc | COM | 71,079 | $3.96M | 0.7% | +3,296+4.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 20,267 | $3.84M | 0.7% | +1,159+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 22,042 | $3.71M | 0.7% | +515+2.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,582 | $3.59M | 0.6% | +1,648+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,044 | $3.12M | 0.6% | +4,390+165.4% | Added | History |
| NKENIKE, Inc. | Stock | 28,500 | $3.10M | 0.5% | +1,712+6.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,642 | $2.78M | 0.5% | −2,174−11.0% | Reduced | – |
| MASIMasimo Corp | COM | 17,047 | $2.72M | 0.5% | +921+5.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,058 | $2.59M | 0.5% | −3,432−17.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,924 | $2.47M | 0.4% | +59+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 12,656 | $2.34M | 0.4% | +2,557+25.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,202 | $2.15M | 0.4% | −844−10.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,448 | $2.09M | 0.4% | +177+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,600 | $2.06M | 0.4% | +466+7.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,457 | $2.03M | 0.4% | +1,266+39.7% | Added | History |
| CVXChevron Corp | Stock | 12,712 | $2.00M | 0.4% | +785+6.6% | Added | History |
| SBUXStarbucks Corp | Stock | 18,193 | $1.92M | 0.3% | +798+4.6% | Added | History |
| CNCCentene Corp | Stock | 27,475 | $1.83M | 0.3% | +926+3.5% | Added | History |
| FDXFedEx Corp | Stock | 7,443 | $1.79M | 0.3% | +438+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 24,192 | $1.76M | 0.3% | +9,168+61.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,922 | $1.76M | 0.3% | +1,653+10.2% | Added | – |
| ZTSZoetis Inc. | Stock | 10,496 | $1.76M | 0.3% | +477+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,146 | $1.75M | 0.3% | +748+5.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 20,497 | $1.67M | 0.3% | +1,389+7.3% | Added | History |
| SOSouthern Co | Stock | 23,357 | $1.64M | 0.3% | +1,184+5.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,073 | $1.59M | 0.3% | −133−0.6% | Reduced | – |
| SWAVShockwave Medical, Inc. | COM | 5,555 | $1.54M | 0.3% | +271+5.1% | Added | History |
| SHOPShopify Inc. | Stock | 23,682 | $1.53M | 0.3% | +23,682 | New | History |
| CRMSalesforce, Inc. | Stock | 7,455 | $1.53M | 0.3% | +614+9.0% | Added | History |
| PFEPfizer Inc | Stock | 41,659 | $1.53M | 0.3% | +1,530+3.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 18,957 | $1.50M | 0.3% | +719+3.9% | Added | History |
| XYLXylem Inc. | COM | 13,718 | $1.50M | 0.3% | +534+4.1% | Added | History |
| NVSNovartis AG | ADR | 14,734 | $1.49M | 0.3% | +867+6.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,504 | $1.46M | 0.3% | +978+5.6% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 10,043 | $1.45M | 0.3% | +132+1.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 25,658 | $1.45M | 0.3% | +1,294+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,907 | $1.42M | 0.3% | +581+7.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,375 | $1.41M | 0.2% | +270+5.3% | Added | – |
| YUMYum Brands Inc | Stock | 10,373 | $1.40M | 0.2% | +726+7.5% | Added | History |
| PSAPublic Storage | COM | 4,898 | $1.38M | 0.2% | +281+6.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 26,040 | $1.37M | 0.2% | +943+3.8% | Added | History |
| PPLPPL Corp | COM | 50,731 | $1.34M | 0.2% | +622+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,534 | $1.32M | 0.2% | +1,917+8.1% | Added | History |
| METMetlife Inc | Stock | 22,278 | $1.31M | 0.2% | +381+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,768 | $1.28M | 0.2% | +136+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,666 | $1.25M | 0.2% | −180−2.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,687 | $1.20M | 0.2% | +611+7.6% | Added | History |
| EOGEOG Resources Inc | Stock | 10,465 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,733 | $1.15M | 0.2% | +509+5.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,896 | $1.11M | 0.2% | +3,075+168.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,277 | $1.09M | 0.2% | +19,277 | New | History |
| BNYBank of New York Mellon Corp | Stock | 24,486 | $1.09M | 0.2% | +1,154+4.9% | Added | History |
| GISGeneral Mills Inc | Stock | 13,831 | $1.06M | 0.2% | +833+6.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,753 | $1.04M | 0.2% | +203+1.8% | Added | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 40,997 | $4.63M | 0.9% | History |
| MSMorgan Stanley | Stock | 22,363 | $1.96M | 0.4% | History |
| AAPAdvance Auto Parts Inc | COM | 5,468 | $665.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 11,694 | $564.5K | 0.1% | History |