Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 157
- −3 vs. Q3 2023
- Portfolio value
- $612.4M
- +$69.5M (+12.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 174,142 | $52.8M | 8.6% | +2,831+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,805 | $36.0M | 5.9% | +15,156+20.9% | Added | – |
| AAPLApple Inc. | Stock | 153,272 | $29.5M | 4.8% | +1,959+1.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,795 | $29.3M | 4.8% | +1,994+3.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 126,362 | $18.6M | 3.0% | +101,287+403.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,644 | $16.8M | 2.7% | +1,672+3.9% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 500,981 | $16.7M | 2.7% | +19,319+4.0% | Added | – |
| ACNAccenture plc | Stock | 36,812 | $12.9M | 2.1% | +245+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 50,849 | $11.8M | 1.9% | +750+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 96,302 | $10.6M | 1.7% | +460.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,256 | $10.1M | 1.7% | +156+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,463 | $9.86M | 1.6% | +62,463 | New | – |
| ABBVAbbVie Inc. | Stock | 60,129 | $9.32M | 1.5% | +696+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 26,475 | $9.17M | 1.5% | +624+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,038 | $9.16M | 1.5% | +9,067+5.3% | Added | – |
| SYKStryker Corp | Stock | 30,421 | $9.11M | 1.5% | +630+2.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 23,208 | $8.82M | 1.4% | +224+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,810 | $8.81M | 1.4% | +331+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 54,904 | $8.66M | 1.4% | +2,982+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,575 | $8.18M | 1.3% | +1,350+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 56,446 | $8.16M | 1.3% | −71−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 32,934 | $8.03M | 1.3% | +346+1.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 14,127 | $7.70M | 1.3% | +130+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,822 | $7.32M | 1.2% | +551+2.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 27,572 | $7.22M | 1.2% | +276+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 44,016 | $7.13M | 1.2% | −39−0.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 97,420 | $7.08M | 1.2% | +1,518+1.6% | Added | – |
| WMWaste Management Inc | Stock | 39,380 | $7.05M | 1.2% | −41−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,663 | $6.75M | 1.1% | +408+1.7% | Added | History |
| VVisa Inc. | Stock | 25,526 | $6.65M | 1.1% | +668+2.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,320 | $6.57M | 1.1% | +24,134+44.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,359 | $6.44M | 1.1% | +3,608+9.3% | Added | History |
| HALHalliburton Co | Stock | 172,939 | $6.25M | 1.0% | +4,532+2.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 65,002 | $6.15M | 1.0% | +860+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,161 | $5.56M | 0.9% | −15,710−29.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 22,377 | $5.50M | 0.9% | −526−2.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 20,657 | $5.34M | 0.9% | +402+2.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 49,642 | $5.34M | 0.9% | −3,902−7.3% | Reduced | – |
| STTState Street Corp | COM | 68,425 | $5.30M | 0.9% | −6,360−8.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 32,258 | $5.07M | 0.8% | +479+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,522 | $5.00M | 0.8% | +1,830+2.8% | Added | – |
| CATCaterpillar Inc | Stock | 16,874 | $4.99M | 0.8% | +264+1.6% | Added | History |
| HUMHumana Inc | Stock | 10,459 | $4.79M | 0.8% | +299+2.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,438 | $4.50M | 0.7% | −907−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,719 | $4.32M | 0.7% | +1,433+19.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,769 | $4.17M | 0.7% | +4,245+93.8% | Added | History |
| MGAMagna International Inc | COM | 69,894 | $4.13M | 0.7% | +326+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,956 | $3.30M | 0.5% | +38+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 21,024 | $3.30M | 0.5% | −815−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,398 | $3.08M | 0.5% | +560+2.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,990 | $2.78M | 0.5% | +501+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,387 | $2.71M | 0.4% | +439+2.8% | Added | – |
| KLACKLA Corp | COM NEW | 4,556 | $2.65M | 0.4% | +137+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,495 | $2.51M | 0.4% | −135−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,684 | $2.41M | 0.4% | +4,928+103.6% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 11,993 | $2.29M | 0.4% | +2,032+20.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,911 | $2.28M | 0.4% | +2,294+34.7% | Added | History |
| PEPPepsiCo Inc | Stock | 13,214 | $2.24M | 0.4% | +33+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,506 | $2.23M | 0.4% | +58+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,707 | $2.20M | 0.4% | −10.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 30,249 | $2.18M | 0.4% | +11,286+59.5% | Added | History |
| ZTSZoetis Inc. | Stock | 10,713 | $2.11M | 0.3% | +223+2.1% | Added | History |
| CNCCentene Corp | Stock | 28,176 | $2.09M | 0.3% | +659+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,578 | $1.99M | 0.3% | +121+1.6% | Added | History |
| FDXFedEx Corp | Stock | 7,700 | $1.95M | 0.3% | +255+3.4% | Added | History |
| SHOPShopify Inc. | Stock | 24,337 | $1.90M | 0.3% | +575+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,579 | $1.81M | 0.3% | +89+0.5% | Added | History |
| DEDeere & Co | Stock | 4,451 | $1.78M | 0.3% | −283−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 11,898 | $1.77M | 0.3% | −466−3.8% | Reduced | History |
| SOSouthern Co | Stock | 24,870 | $1.74M | 0.3% | +120+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,551 | $1.74M | 0.3% | +578+3.4% | Added | – |
| NEENextera Energy Inc | Stock | 26,643 | $1.62M | 0.3% | +2,373+9.8% | Added | History |
| NVSNovartis AG | ADR | 15,971 | $1.61M | 0.3% | +157+1.0% | Added | History |
| XYLXylem Inc. | COM | 14,014 | $1.60M | 0.3% | +318+2.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,121 | $1.60M | 0.3% | −105,301−85.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,666 | $1.59M | 0.3% | +55+0.3% | Added | – |
| METMetlife Inc | Stock | 23,762 | $1.57M | 0.3% | +92+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,631 | $1.56M | 0.3% | +200+3.7% | Added | – |
| MNSTMonster Beverage Corp | COM | 26,428 | $1.52M | 0.2% | +702+2.7% | Added | History |
| ALGNAlign Technology Inc | COM | 5,515 | $1.51M | 0.2% | +4,428+407.4% | Added | History |
| VZVerizon Communications Inc | Stock | 39,737 | $1.50M | 0.2% | −4,747−10.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,024 | $1.47M | 0.2% | +1,641+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,390 | $1.43M | 0.2% | −66−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,500 | $1.42M | 0.2% | +225+1.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 26,161 | $1.36M | 0.2% | −121−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 19,777 | $1.36M | 0.2% | +608+3.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 25,673 | $1.32M | 0.2% | −1,415−5.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,804 | $1.31M | 0.2% | −479−4.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 12,597 | $1.31M | 0.2% | +7+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,476 | $1.23M | 0.2% | −2,233−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 41,432 | $1.19M | 0.2% | −1,267−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,345 | $1.19M | 0.2% | +117+2.2% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 15,519 | $1.15M | 0.2% | +40.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,188 | $1.12M | 0.2% | +126+1.4% | Added | History |
| CAHCardinal Health Inc | Stock | 11,007 | $1.11M | 0.2% | −12−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,741 | $1.08M | 0.2% | +120+3.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 7,413 | $1.04M | 0.2% | +36+0.5% | Added | History |
| DOWDow Inc. | Stock | 18,334 | $1.01M | 0.2% | +103+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 12,427 | $981.2K | 0.2% | −373−2.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,124 | $974.8K | 0.2% | +16+0.4% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 35,009 | $5.06M | 0.9% | History |
| YUMYum Brands Inc | Stock | 10,137 | $1.27M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 4,278 | $982.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,750 | $251.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $245.5K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,961 | $205.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,508 | $203.6K | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 10,000 | $9.84K | <0.1% | – |