Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 160
- +3 vs. Q2 2023
- Portfolio value
- $542.9M
- −$24.7M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 171,311 | $45.6M | 8.4% | −2,254−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,649 | $26.0M | 4.8% | −585−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 151,313 | $25.9M | 4.8% | −2,686−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,801 | $25.5M | 4.7% | −222−0.4% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 481,662 | $15.0M | 2.8% | +28,091+6.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 79,843 | $14.1M | 2.6% | −203−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,972 | $13.6M | 2.5% | −621−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 50,099 | $12.1M | 2.2% | −558−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 36,567 | $11.2M | 2.1% | −299−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,100 | $9.63M | 1.8% | −193−1.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 123,422 | $9.34M | 1.7% | +652+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 96,256 | $9.32M | 1.7% | −1,080−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 59,433 | $8.86M | 1.6% | −634−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 32,588 | $8.42M | 1.6% | −319−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,922 | $8.30M | 1.5% | −694−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 171,971 | $8.18M | 1.5% | +2,303+1.4% | Added | – |
| SYKStryker Corp | Stock | 29,791 | $8.14M | 1.5% | −535−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,851 | $7.81M | 1.4% | −270−1.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 22,984 | $7.58M | 1.4% | −141−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,225 | $7.49M | 1.4% | +428+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,479 | $7.47M | 1.4% | −1,073−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,871 | $7.29M | 1.3% | −453−0.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 24,255 | $6.87M | 1.3% | −393−1.6% | Reduced | History |
| HALHalliburton Co | Stock | 168,407 | $6.82M | 1.3% | +2,390+1.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,997 | $6.78M | 1.2% | −196−1.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 95,902 | $6.29M | 1.2% | +36,006+60.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 27,296 | $6.29M | 1.2% | −295−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 56,517 | $6.28M | 1.2% | −109−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 44,055 | $6.10M | 1.1% | −313−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 39,421 | $6.01M | 1.1% | −762−1.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 64,142 | $5.88M | 1.1% | −679−1.0% | Reduced | History |
| VVisa Inc. | Stock | 24,858 | $5.72M | 1.1% | −158−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,271 | $5.69M | 1.0% | −117−0.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 53,544 | $5.55M | 1.0% | −5,954−10.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 35,009 | $5.06M | 0.9% | −368−1.0% | Reduced | History |
| STTState Street Corp | COM | 74,785 | $5.01M | 0.9% | −1,430−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,779 | $4.95M | 0.9% | −443−1.4% | Reduced | History |
| HUMHumana Inc | Stock | 10,160 | $4.94M | 0.9% | +32+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,751 | $4.93M | 0.9% | −97−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,186 | $4.90M | 0.9% | +1,719+3.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 22,903 | $4.66M | 0.9% | −349−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,610 | $4.53M | 0.8% | −256−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,692 | $4.43M | 0.8% | −1,960−2.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,345 | $4.25M | 0.8% | −443−2.5% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 20,255 | $4.03M | 0.7% | −12−0.1% | Reduced | History |
| MGAMagna International Inc | COM | 69,568 | $3.73M | 0.7% | −1,511−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,839 | $3.40M | 0.6% | −203−0.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,075 | $3.30M | 0.6% | −1,507−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,286 | $3.17M | 0.6% | −2,086−22.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,838 | $2.66M | 0.5% | −662−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,918 | $2.42M | 0.4% | −6−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,948 | $2.42M | 0.4% | −1,694−9.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,489 | $2.38M | 0.4% | −569−3.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,181 | $2.23M | 0.4% | +525+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,630 | $2.15M | 0.4% | +30+0.5% | Added | History |
| CVXChevron Corp | Stock | 12,364 | $2.08M | 0.4% | −348−2.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,708 | $2.07M | 0.4% | +251+5.6% | Added | History |
| KLACKLA Corp | COM NEW | 4,419 | $2.03M | 0.4% | −29−0.7% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 9,961 | $1.98M | 0.4% | +4,406+79.3% | Added | History |
| FDXFedEx Corp | Stock | 7,445 | $1.97M | 0.4% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 7,448 | $1.96M | 0.4% | +246+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,524 | $1.93M | 0.4% | −2,520−35.8% | Reduced | History |
| CNCCentene Corp | Stock | 27,517 | $1.90M | 0.3% | +42+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 10,490 | $1.83M | 0.3% | −6−0.1% | Reduced | History |
| DEDeere & Co | Stock | 4,734 | $1.79M | 0.3% | +4,192+773.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,490 | $1.70M | 0.3% | +1,344+8.9% | Added | History |
| NVSNovartis AG | ADR | 15,814 | $1.61M | 0.3% | +1,080+7.3% | Added | History |
| SOSouthern Co | Stock | 24,750 | $1.60M | 0.3% | +1,393+6.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,973 | $1.60M | 0.3% | −949−5.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,611 | $1.55M | 0.3% | −462−2.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,457 | $1.51M | 0.3% | +20.0% | Added | History |
| METMetlife Inc | Stock | 23,670 | $1.49M | 0.3% | +1,392+6.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 18,963 | $1.48M | 0.3% | +60.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,383 | $1.47M | 0.3% | +1,849+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 44,484 | $1.44M | 0.3% | −71,261−61.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,283 | $1.43M | 0.3% | +818+7.8% | Added | History |
| PFEPfizer Inc | Stock | 42,699 | $1.42M | 0.3% | +1,040+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 24,270 | $1.39M | 0.3% | +78+0.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 25,726 | $1.36M | 0.3% | +68+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,431 | $1.35M | 0.2% | +56+1.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,456 | $1.34M | 0.2% | +549+6.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,275 | $1.31M | 0.2% | −1,229−6.6% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 27,088 | $1.31M | 0.2% | +1,048+4.0% | Added | History |
| SHOPShopify Inc. | Stock | 23,762 | $1.30M | 0.2% | +80+0.3% | Added | History |
| YUMYum Brands Inc | Stock | 10,137 | $1.27M | 0.2% | −236−2.3% | Reduced | History |
| XYLXylem Inc. | COM | 13,696 | $1.25M | 0.2% | −22−0.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 12,590 | $1.19M | 0.2% | +837+7.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,756 | $1.19M | 0.2% | −12−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 26,282 | $1.12M | 0.2% | +1,796+7.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,617 | $1.11M | 0.2% | +13+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,062 | $1.10M | 0.2% | +375+4.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,228 | $1.09M | 0.2% | +332+6.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,169 | $1.05M | 0.2% | −108−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,705 | $1.02M | 0.2% | −2,028−18.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 30,709 | $1.02M | 0.2% | +2,096+7.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,278 | $982.0K | 0.2% | +235+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,621 | $973.2K | 0.2% | +3,621 | New | History |
| CAHCardinal Health Inc | Stock | 11,019 | $956.7K | 0.2% | +11,019 | New | History |
| DOWDow Inc. | Stock | 18,231 | $940.0K | 0.2% | +817+4.7% | Added | History |
| GISGeneral Mills Inc | Stock | 14,388 | $920.7K | 0.2% | +557+4.0% | Added | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 17,047 | $2.72M | 0.5% | History |
| ATVIActivision Blizzard, Inc. | COM | 20,497 | $1.67M | 0.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 10,043 | $1.45M | 0.3% | History |
| PSAPublic Storage | COM | 4,898 | $1.38M | 0.2% | History |
| PPLPPL Corp | COM | 50,731 | $1.34M | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 6,666 | $1.25M | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,891 | $782.1K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 82,694 | $706.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 6,659 | $401.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,000 | $225.9K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 632 | $215.5K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 10,000 | $27.8K | <0.1% | History |