Filed: 10/20/2023ACC: 0001546865-23-000003
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $542.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$542.93M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$291.81M53.7%
RUS 1000 GRW ETF$45.59M8.4%
UNIT SER 1$26.03M4.8%
UTSER1 S&PDCRP$25.48M4.7%
US EQTY PWR BF$14.96M2.8%
RUSSELL 2000 ETF$14.11M2.6%
SHS CL A$11.23M2.1%
Portfolio Concentration
Top 3$97.53M18.0%
4–10$101.03M18.6%
11–25$118.68M21.9%
Rest$225.69M41.6%
Top 3 weight
18.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares171.31K
TypeSH
Market value$45.59M
8.40%
Sole
0.00
Shared
0.00
None
171.31K
INVESCO QQQ TR
SOLEShares72.65K
TypeSH
Market value$26.03M
4.79%
Sole
0.00
Shared
0.00
None
72.65K
APPLE INC
SOLEShares151.31K
TypeSH
Market value$25.91M
4.77%
Sole
0.00
Shared
0.00
None
151.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares55.80K
TypeSH
Market value$25.48M
4.69%
Sole
0.00
Shared
0.00
None
55.80K
INNOVATOR ETFS TR
SOLEShares481.66K
TypeSH
Market value$14.96M
2.75%
Sole
0.00
Shared
0.00
None
481.66K
ISHARES TR
SOLEShares79.84K
TypeSH
Market value$14.11M
2.60%
Sole
0.00
Shared
0.00
None
79.84K
MICROSOFT CORP
SOLEShares42.97K
TypeSH
Market value$13.57M
2.50%
Sole
0.00
Shared
0.00
None
42.97K
AUTOMATIC DATA PROCESSING INC
SOLEShares50.10K
TypeSH
Market value$12.05M
2.22%
Sole
0.00
Shared
0.00
None
50.10K
ACCENTURE PLC IRELAND
SOLEShares36.57K
TypeSH
Market value$11.23M
2.07%
Sole
0.00
Shared
0.00
None
36.57K
UNITEDHEALTH GROUP INC
SOLEShares19.10K
TypeSH
Market value$9.63M
1.77%
Sole
0.00
Shared
0.00
None
19.10K
VANGUARD INDEX FDS
SOLEShares123.42K
TypeSH
Market value$9.34M
1.72%
Sole
0.00
Shared
0.00
None
123.42K
ABBOTT LABS
SOLEShares96.26K
TypeSH
Market value$9.32M
1.72%
Sole
0.00
Shared
0.00
None
96.26K
ABBVIE INC
SOLEShares59.43K
TypeSH
Market value$8.86M
1.63%
Sole
0.00
Shared
0.00
None
59.43K
BECTON DICKINSON & CO
SOLEShares32.59K
TypeSH
Market value$8.42M
1.55%
Sole
0.00
Shared
0.00
None
32.59K
WALMART INC
SOLEShares51.92K
TypeSH
Market value$8.30M
1.53%
Sole
0.00
Shared
0.00
None
51.92K
ISHARES INC
SOLEShares171.97K
TypeSH
Market value$8.18M
1.51%
Sole
0.00
Shared
0.00
None
171.97K
STRYKER CORPORATION
SOLEShares29.79K
TypeSH
Market value$8.14M
1.50%
Sole
0.00
Shared
0.00
None
29.79K
HOME DEPOT INC
SOLEShares25.85K
TypeSH
Market value$7.81M
1.44%
Sole
0.00
Shared
0.00
None
25.85K
AMERIPRISE FINL INC
SOLEShares22.98K
TypeSH
Market value$7.58M
1.40%
Sole
0.00
Shared
0.00
None
22.98K
ALPHABET INC
SOLEShares57.23K
TypeSH
Market value$7.49M
1.38%
Sole
0.00
Shared
0.00
None
57.23K
JPMORGAN CHASE & CO
SOLEShares51.48K
TypeSH
Market value$7.47M
1.38%
Sole
0.00
Shared
0.00
None
51.48K
VANGUARD INDEX FDS
SOLEShares52.87K
TypeSH
Market value$7.29M
1.34%
Sole
0.00
Shared
0.00
None
52.87K
AIR PRODS & CHEMS INC
SOLEShares24.25K
TypeSH
Market value$6.87M
1.27%
Sole
0.00
Shared
0.00
None
24.25K
HALLIBURTON CO
SOLEShares168.41K
TypeSH
Market value$6.82M
1.26%
Sole
0.00
Shared
0.00
None
168.41K
ROPER TECHNOLOGIES INC
SOLEShares14K
TypeSH
Market value$6.78M
1.25%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 171.31K | SH | $45.59M 8.40% | 0.00 | 0.00 | 171.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.65K | SH | $26.03M 4.79% | 0.00 | 0.00 | 72.65K |
APPLE INCSOLE | COM | 151.31K | SH | $25.91M 4.77% | 0.00 | 0.00 | 151.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 55.80K | SH | $25.48M 4.69% | 0.00 | 0.00 | 55.80K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 481.66K | SH | $14.96M 2.75% | 0.00 | 0.00 | 481.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 79.84K | SH | $14.11M 2.60% | 0.00 | 0.00 | 79.84K |
MICROSOFT CORPSOLE | COM | 42.97K | SH | $13.57M 2.50% | 0.00 | 0.00 | 42.97K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 50.10K | SH | $12.05M 2.22% | 0.00 | 0.00 | 50.10K |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 36.57K | SH | $11.23M 2.07% | 0.00 | 0.00 | 36.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.10K | SH | $9.63M 1.77% | 0.00 | 0.00 | 19.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 123.42K | SH | $9.34M 1.72% | 0.00 | 0.00 | 123.42K |
ABBOTT LABSSOLE | COM | 96.26K | SH | $9.32M 1.72% | 0.00 | 0.00 | 96.26K |
ABBVIE INCSOLE | COM | 59.43K | SH | $8.86M 1.63% | 0.00 | 0.00 | 59.43K |
BECTON DICKINSON & COSOLE | COM | 32.59K | SH | $8.42M 1.55% | 0.00 | 0.00 | 32.59K |
WALMART INCSOLE | COM | 51.92K | SH | $8.30M 1.53% | 0.00 | 0.00 | 51.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 171.97K | SH | $8.18M 1.51% | 0.00 | 0.00 | 171.97K |
STRYKER CORPORATIONSOLE | COM | 29.79K | SH | $8.14M 1.50% | 0.00 | 0.00 | 29.79K |
HOME DEPOT INCSOLE | COM | 25.85K | SH | $7.81M 1.44% | 0.00 | 0.00 | 25.85K |
AMERIPRISE FINL INCSOLE | COM | 22.98K | SH | $7.58M 1.40% | 0.00 | 0.00 | 22.98K |
ALPHABET INCSOLE | CAP STK CL A | 57.23K | SH | $7.49M 1.38% | 0.00 | 0.00 | 57.23K |
JPMORGAN CHASE & COSOLE | COM | 51.48K | SH | $7.47M 1.38% | 0.00 | 0.00 | 51.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.87K | SH | $7.29M 1.34% | 0.00 | 0.00 | 52.87K |
AIR PRODS & CHEMS INCSOLE | COM | 24.25K | SH | $6.87M 1.27% | 0.00 | 0.00 | 24.25K |
HALLIBURTON COSOLE | COM | 168.41K | SH | $6.82M 1.26% | 0.00 | 0.00 | 168.41K |
ROPER TECHNOLOGIES INCSOLE | COM | 14K | SH | $6.78M 1.25% | 0.00 | 0.00 | 14K |
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