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
iSHARES TRUST	IWF	Common	173,565	11,310	47,761,617,000	13,014,175,000	8.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	153,999	9,412	29,995,635,000	11,215,161,000	5.28		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	73,234	7,537	26,928,816,000	9,435,019,000	4.74		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	56,023	3,573	26,829,975,000	3,605,492,000	4.73		Hist	06/30/2023
iSHARES TRUST	IWM	Common	80,046	7,017	14,990,198,000	2,268,020,000	2.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	43,593	7,115	14,570,133,000	5,821,980,000	2.57	0.00	Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	453,571	453,571	14,151,415,000	14,151,415,000	2.49		Hist	06/30/2023
Accenture plc	ACN	COM	36,866	3,753	11,216,169,000	2,383,728,000	1.98	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	50,657	6,247	11,133,902,000	530,549,000	1.96	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	97,336	7,976	10,503,059,000	695,966,000	1.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	122,770	15,551	10,258,696,000	1,418,647,000	1.81		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,293	3,631	9,155,476,000	851,797,000	1.61	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	30,326	2,463	9,125,962,000	2,313,728,000	1.61		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	32,907	5,626	8,581,258,000	1,646,497,000	1.51		Hist	06/30/2023
iShares, Inc.	IEMG	Common	169,668	13,534	8,362,917,000	1,078,397,000	1.47		Hist	06/30/2023
Walmart Inc.	WMT	Common	52,616	4,269	8,123,374,000	1,268,324,000	1.43	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	26,121	3,237	8,010,403,000	784,789,000	1.41	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	60,067	6,406	7,983,829,000	-684,882,000	1.41	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	23,125	1,171	7,561,983,000	728,969,000	1.33	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	52,552	5,710	7,543,475,000	1,261,918,000	1.33		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	24,648	3,018	7,382,816,000	718,063,000	1.30	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	53,324	-17,652	7,203,425,000	-2,759,476,000	1.27		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	40,183	5,853	6,873,705,000	1,488,014,000	1.21	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	35,377	2,988	6,850,622,000	-1,182,188,000	1.21		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	27,591	1,365	6,802,590,000	1,027,627,000	1.20		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	56,797	12,342	6,790,885,000	2,868,612,000	1.20		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	14,193	1,618	6,730,433,000	1,297,112,000	1.19	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	56,626	23,996	6,681,739,000	3,094,397,000	1.18		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	64,821	6,726	6,453,844,000	1,772,740,000	1.14		Hist	06/30/2023
iSHARES TRUST	TIP	Common	59,498	-19,229	6,403,168,000	-1,976,224,000	1.13		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	44,368	3,195	6,203,383,000	2,195,709,000	1.09	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	24,388	1,092	6,166,478,000	2,915,710,000	1.09	0.01	Hist	06/30/2023
VISA INC.	V	CL A	25,016	1,647	5,963,266,000	1,108,043,000	1.05		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	32,222	1,957	5,693,798,000	432,618,000	1.00		Hist	06/30/2023
STATE STREET CORP	STT	Common	76,215	8,494	5,465,895,000	215,104,000	0.96		Hist	06/30/2023
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