13F-HR filed by Ascent Wealth Partners, LLC
Ascent Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 157 holding rows worth $567,662,188.
- Accession
- 0001546865-23-000002
- Filer
- CIK 1546865
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 157 entries on the cover page, a total value of $567,662,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,662,188 with VALUE read as dollars as filed, 13F file number 028-19148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 173,565 | $47,761,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,999 | $29,995,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,234 | $26,928,816 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56,023 | $26,829,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,046 | $14,990,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,593 | $14,570,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 453,571 | $14,151,415 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,866 | $11,216,169 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,657 | $11,133,902 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,336 | $10,503,059 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 122,770 | $10,258,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,293 | $9,155,476 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,326 | $9,125,962 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,907 | $8,581,258 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169,668 | $8,362,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,616 | $8,123,374 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,121 | $8,010,403 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,067 | $7,983,829 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,125 | $7,561,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,552 | $7,543,475 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,648 | $7,382,816 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,324 | $7,203,425 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,183 | $6,873,705 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,377 | $6,850,622 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,591 | $6,802,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,797 | $6,790,885 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,193 | $6,730,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,626 | $6,681,739 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,821 | $6,453,844 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,498 | $6,403,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,368 | $6,203,383 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,388 | $6,166,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,016 | $5,963,266 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,222 | $5,693,798 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76,215 | $5,465,895 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 166,017 | $5,290,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,848 | $5,057,757 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,652 | $4,697,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,252 | $4,684,521 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,788 | $4,526,690 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,128 | $4,448,229 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 115,745 | $4,261,853 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,467 | $4,103,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,866 | $4,017,552 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59,896 | $3,973,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,372 | $3,960,323 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,079 | $3,955,427 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,267 | $3,837,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,042 | $3,710,086 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,582 | $3,585,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,044 | $3,122,464 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,500 | $3,104,531 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,642 | $2,784,437 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,047 | $2,720,038 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,058 | $2,588,357 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,924 | $2,467,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,656 | $2,344,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,202 | $2,149,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,448 | $2,094,446 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,600 | $2,057,891 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,457 | $2,031,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,712 | $2,000,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,193 | $1,916,928 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,475 | $1,826,609 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,443 | $1,788,333 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,192 | $1,761,008 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,922 | $1,755,447 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,496 | $1,755,297 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,146 | $1,747,697 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,497 | $1,672,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,357 | $1,640,829 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,073 | $1,592,487 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,555 | $1,538,525 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,682 | $1,529,857 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,455 | $1,529,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,659 | $1,528,052 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,957 | $1,503,875 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,718 | $1,498,041 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,734 | $1,486,808 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,504 | $1,462,338 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,043 | $1,453,274 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,658 | $1,451,784 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,907 | $1,423,452 | dollars as filed | |
| IJH | 464287507 | COM | 5,375 | $1,405,386 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,373 | $1,399,353 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,898 | $1,384,542 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,040 | $1,366,579 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,731 | $1,342,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,534 | $1,321,129 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,278 | $1,311,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,768 | $1,279,412 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,666 | $1,247,463 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,687 | $1,199,327 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,465 | $1,165,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,733 | $1,151,114 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,896 | $1,105,027 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,277 | $1,092,620 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,486 | $1,090,117 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,831 | $1,060,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,753 | $1,036,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,261 | $1,032,036 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,950 | $964,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,613 | $945,373 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,604 | $939,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,414 | $927,470 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,875 | $878,695 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,773 | $874,276 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,234 | $845,736 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,622 | $844,611 | dollars as filed | |
| VTI | 922908769 | COM | 3,767 | $829,795 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,043 | $809,795 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,087 | $802,824 | dollars as filed | |
| VWO | 922042858 | SHS | 19,269 | $783,863 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,891 | $782,060 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 35,280 | $758,873 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,050 | $711,552 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 82,694 | $706,042 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,808 | $698,089 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,844 | $695,962 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,812 | $689,390 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,767 | $607,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,065 | $571,377 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,655 | $571,321 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,446 | $559,734 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,118 | $508,126 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 48,247 | $499,356 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,006 | $446,955 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,343 | $442,451 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,219 | $436,633 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,085 | $431,239 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,578 | $414,631 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,659 | $401,005 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,147 | $393,101 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 760 | $356,661 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,640 | $343,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 627 | $337,564 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 934 | $330,300 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,003 | $320,668 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,000 | $310,080 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $305,820 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,700 | $302,049 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,130 | $298,925 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,890 | $273,866 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,128 | $270,720 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 654 | $262,182 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,502 | $258,325 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,529 | $253,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $243,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,121 | $232,992 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $225,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 542 | $219,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 632 | $215,512 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,356 | $205,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,230 | $203,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $200,810 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $27,800 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,000 | $9,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546865-23-000002 | this filing | 2023-08-04 | acceptance time not in the bulk data set |