HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWF) |
174,142 | +2,831 | $52,795 |
| IWF | 174,142 | +2,831 | $52,795 |
| INVESCO QQQ TR |
87,805 | +15,156 | $35,958 |
| QQQ | 87,805 | +15,156 | $35,958 |
| APPLE INC |
153,272 | +1,959 | $29,510 |
| AAPL | 153,272 | +1,959 | $29,510 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
57,795 | +1,994 | $29,324 |
| MDY | 57,795 | +1,994 | $29,324 |
| ISHARES TR (QUAL) |
126,362 | +101,287 | $18,593 |
| QUAL | 126,362 | +101,287 | $18,593 |
| MICROSOFT CORP |
44,644 | +1,672 | $16,788 |
| MSFT | 44,644 | +1,672 | $16,788 |
| INNOVATOR ETFS TR (PAUG) |
500,981 | +19,319 | $16,718 |
| PAUG | 500,981 | +19,319 | $16,718 |
| ACCENTURE PLC IRELAND |
36,812 | +245 | $12,918 |
| ACN | 36,812 | +245 | $12,918 |
| AUTOMATIC DATA PROCESSING INC |
50,849 | +750 | $11,846 |
| ADP | 50,849 | +750 | $11,846 |
| ABBOTT LABS |
96,302 | +46 | $10,600 |
| ABT | 96,302 | +46 | $10,600 |
| UNITEDHEALTH GROUP INC |
19,256 | +156 | $10,138 |
| UNH | 19,256 | +156 | $10,138 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
62,463 | +62,463 | $9,857 |
| RSP | 62,463 | +62,463 | $9,857 |
| ABBVIE INC |
60,129 | +696 | $9,318 |
| ABBV | 60,129 | +696 | $9,318 |
| HOME DEPOT INC |
26,475 | +624 | $9,175 |
| HD | 26,475 | +624 | $9,175 |
| ISHARES INC (IEMG) |
181,038 | +9,067 | $9,157 |
| IEMG | 181,038 | +9,067 | $9,157 |
| STRYKER CORPORATION |
30,421 | +630 | $9,110 |
| SYK | 30,421 | +630 | $9,110 |
| AMERIPRISE FINL INC |
23,208 | +224 | $8,815 |
| AMP | 23,208 | +224 | $8,815 |
| JPMORGAN CHASE & CO |
51,810 | +331 | $8,813 |
| JPM | 51,810 | +331 | $8,813 |
| WALMART INC |
54,904 | +2,982 | $8,656 |
| WMT | 54,904 | +2,982 | $8,656 |
| ALPHABET INC |
58,575 | +1,350 | $8,182 |
| GOOGL | 58,575 | +1,350 | $8,182 |
| QUALCOMM INC |
56,446 | -71 | $8,164 |
| QCOM | 56,446 | -71 | $8,164 |
| BECTON DICKINSON & CO |
32,934 | +346 | $8,030 |
| BDX | 32,934 | +346 | $8,030 |
| ROPER TECHNOLOGIES INC |
14,127 | +130 | $7,702 |
| ROP | 14,127 | +130 | $7,702 |
| PALO ALTO NETWORKS INC |
24,822 | +551 | $7,320 |
| PANW | 24,822 | +551 | $7,320 |
| ILLINOIS TOOL WKS INC |
27,572 | +276 | $7,222 |
| ITW | 27,572 | +276 | $7,222 |
| APPLIED MATLS INC |
44,016 | -39 | $7,134 |
| AMAT | 44,016 | -39 | $7,134 |
| SELECT SECTOR SPDR TR (XLC) |
97,420 | +1,518 | $7,079 |
| XLC | 97,420 | +1,518 | $7,079 |
| WASTE MGMT INC DEL |
39,380 | -41 | $7,053 |
| WM | 39,380 | -41 | $7,053 |
| AIR PRODS & CHEMS INC |
24,663 | +408 | $6,753 |
| APD | 24,663 | +408 | $6,753 |
| VISA INC |
25,526 | +668 | $6,646 |
| V | 25,526 | +668 | $6,646 |
| SELECT SECTOR SPDR TR (XLE) |
78,320 | +24,134 | $6,566 |
| XLE | 78,320 | +24,134 | $6,566 |
| AMAZON COM INC |
42,359 | +3,608 | $6,436 |
| AMZN | 42,359 | +3,608 | $6,436 |
| HALLIBURTON CO |
172,939 | +4,532 | $6,252 |
| HAL | 172,939 | +4,532 | $6,252 |
| CHURCH & DWIGHT CO INC |
65,002 | +860 | $6,147 |
| CHD | 65,002 | +860 | $6,147 |
| VANGUARD INDEX FDS (VTV) |
37,161 | -15,710 | $5,556 |
| VTV | 37,161 | -15,710 | $5,556 |
| UNION PAC CORP |
22,377 | -526 | $5,496 |
| UNP | 22,377 | -526 | $5,496 |
| AXON ENTERPRISE INC |
20,657 | +402 | $5,336 |
| AXON | 20,657 | +402 | $5,336 |
| ISHARES TR (TIP) |
49,642 | -3,902 | $5,336 |
| TIP | 49,642 | -3,902 | $5,336 |
| STATE STR CORP |
68,425 | -6,360 | $5,300 |
| STT | 68,425 | -6,360 | $5,300 |
| UNITED PARCEL SERVICE INC |
32,258 | +479 | $5,072 |
| UPS | 32,258 | +479 | $5,072 |
| ISHARES TR (IVW) |
66,522 | +1,830 | $4,996 |
| IVW | 66,522 | +1,830 | $4,996 |
| CATERPILLAR INC |
16,874 | +264 | $4,989 |
| CAT | 16,874 | +264 | $4,989 |
| HUMANA INC |
10,459 | +299 | $4,788 |
| HUM | 10,459 | +299 | $4,788 |
| ISHARES TR (IWV) |
16,438 | -907 | $4,500 |
| IWV | 16,438 | -907 | $4,500 |
| NVIDIA CORPORATION |
8,719 | +1,433 | $4,318 |
| NVDA | 8,719 | +1,433 | $4,318 |
| SPDR S&P 500 ETF TR (SPY) |
8,769 | +4,245 | $4,168 |
| SPY | 8,769 | +4,245 | $4,168 |
| MAGNA INTL INC |
69,894 | +326 | $4,129 |
| MGA | 69,894 | +326 | $4,129 |
| BROADCOM INC |
2,956 | +38 | $3,300 |
| AVGO | 2,956 | +38 | $3,300 |
| JOHNSON & JOHNSON |
21,024 | -815 | $3,295 |
| JNJ | 21,024 | -815 | $3,295 |
| NIKE INC |
28,398 | +560 | $3,083 |
| NKE | 28,398 | +560 | $3,083 |
See Full List: All Stocks Held By Ascent Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ascent Wealth Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $612,101 At 09/30/2023: $542,933 Ascent Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ascent Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |
