Ascent Wealth Partners, LLC [Rocket]

Holdings

Ascent Wealth Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Innovator ETFs Trust	PAUG	Common	453,571	453,571	14,151,415,000	14,151,415,000	2.49		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	59,896	59,896	3,973,005,000	3,973,005,000	0.70		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	18,193	18,193	1,916,928,000	1,916,928,000	0.34	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	23,682	23,682	1,529,857,000	1,529,857,000	0.27		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	19,277	19,277	1,092,620,000	1,092,620,000	0.19	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,875	3,875	878,695,000	878,695,000	0.15	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	12,234	12,234	845,736,000	845,736,000	0.15	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,767	3,767	829,795,000	829,795,000	0.15		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	12,050	12,050	711,552,000	711,552,000	0.13		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	934	934	330,300,000	330,300,000	0.06		Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	6,000	6,000	310,080,000	310,080,000	0.05	0.01	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	3,600	3,600	305,820,000	305,820,000	0.05		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	3,890	3,890	273,866,000	273,866,000	0.05		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,128	1,128	270,720,000	270,720,000	0.05	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	654	654	262,182,000	262,182,000	0.05	0.00	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	4,502	4,502	258,325,000	258,325,000	0.05	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	1,529	1,529	253,248,000	253,248,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,400	1,400	243,404,000	243,404,000	0.04		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,121	2,121	232,992,000	232,992,000	0.04	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,000	1,000	225,890,000	225,890,000	0.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	632	632	215,512,000	215,512,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,356	1,356	205,759,000	205,759,000	0.04	0.00	Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	6,230	6,230	203,783,000	203,783,000	0.04		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,660	1,660	200,810,000	200,810,000	0.04		Hist	06/30/2023
ImmunityBio, Inc.	IBRX	Common	10,000	10,000	27,800,000	27,800,000	0.00	0.00	Hist	06/30/2023