13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001546865-23-000003
Total Value
$542.9M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 171,311 | $45.6M | 8.40% |
| 2 | INVESCO QQQ TR | IVZ | 72,649 | $26.0M | 4.79% |
| 3 | APPLE INC | AAPL | 151,313 | $25.9M | 4.77% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 55,801 | $25.5M | 4.69% |
| 5 | INNOVATOR ETFS TR | INHD | 481,662 | $15.0M | 2.75% |
| 6 | ISHARES TR | 464287655 | 79,843 | $14.1M | 2.60% |
| 7 | MICROSOFT CORP | MSFT | 42,972 | $13.6M | 2.50% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 50,099 | $12.1M | 2.22% |
| 9 | ACCENTURE PLC IRELAND | ACN | 36,567 | $11.2M | 2.07% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 19,100 | $9.6M | 1.77% |
| 11 | VANGUARD INDEX FDS | 922908553 | 123,422 | $9.3M | 1.72% |
| 12 | ABBOTT LABS | ABLZF | 96,256 | $9.3M | 1.72% |
| 13 | ABBVIE INC | ABBV | 59,433 | $8.9M | 1.63% |
| 14 | BECTON DICKINSON & CO | BDX | 32,588 | $8.4M | 1.55% |
| 15 | WALMART INC | WMT | 51,922 | $8.3M | 1.53% |
| 16 | ISHARES INC | 46434G103 | 171,971 | $8.2M | 1.51% |
| 17 | STRYKER CORPORATION | SYK | 29,791 | $8.1M | 1.50% |
| 18 | HOME DEPOT INC | HD | 25,851 | $7.8M | 1.44% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 22,984 | $7.6M | 1.40% |
| 20 | ALPHABET INC | GOOG | 57,225 | $7.5M | 1.38% |
| 21 | JPMORGAN CHASE & CO | VYLD | 51,479 | $7.5M | 1.38% |
| 22 | VANGUARD INDEX FDS | 922908744 | 52,871 | $7.3M | 1.34% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 24,255 | $6.9M | 1.27% |
| 24 | HALLIBURTON CO | HAL | 168,407 | $6.8M | 1.26% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 13,997 | $6.8M | 1.25% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 95,902 | $6.3M | 1.16% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 27,296 | $6.3M | 1.16% |
| 28 | QUALCOMM INC | QCOM | 56,517 | $6.3M | 1.16% |
| 29 | APPLIED MATLS INC | 038222105 | 44,055 | $6.1M | 1.12% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 39,421 | $6.0M | 1.11% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 64,142 | $5.9M | 1.08% |
| 32 | VISA INC | V | 24,858 | $5.7M | 1.05% |
| 33 | PALO ALTO NETWORKS INC | PANW | 24,271 | $5.7M | 1.05% |
| 34 | ISHARES TR | 464287176 | 53,544 | $5.6M | 1.02% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 35,009 | $5.1M | 0.93% |
| 36 | STATE STR CORP | STT-PG | 74,785 | $5.0M | 0.92% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 31,779 | $5.0M | 0.91% |
| 38 | HUMANA INC | HUM | 10,160 | $4.9M | 0.91% |
| 39 | AMAZON COM INC | AMZN | 38,751 | $4.9M | 0.91% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 54,186 | $4.9M | 0.90% |
| 41 | UNION PAC CORP | UNP | 22,903 | $4.7M | 0.86% |
| 42 | CATERPILLAR INC | CAT | 16,610 | $4.5M | 0.84% |
| 43 | ISHARES TR | 464287309 | 64,692 | $4.4M | 0.82% |
| 44 | ISHARES TR | 464287689 | 17,345 | $4.3M | 0.78% |
| 45 | AXON ENTERPRISE INC | AXON | 20,255 | $4.0M | 0.74% |
| 46 | MAGNA INTL INC | 559222401 | 69,568 | $3.7M | 0.69% |
| 47 | JOHNSON & JOHNSON | JNJ | 21,839 | $3.4M | 0.63% |
| 48 | ISHARES TR | 46432F339 | 25,075 | $3.3M | 0.61% |
| 49 | NVIDIA CORPORATION | NVDA | 7,286 | $3.2M | 0.58% |
| 50 | NIKE INC | NKE | 27,838 | $2.7M | 0.49% |
| 51 | BROADCOM INC | AVGO | 2,918 | $2.4M | 0.45% |
| 52 | ISHARES TR | 464287598 | 15,948 | $2.4M | 0.45% |
| 53 | ISHARES TR | 464287408 | 15,489 | $2.4M | 0.44% |
| 54 | PEPSICO INC | PEP | 13,181 | $2.2M | 0.41% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 6,630 | $2.1M | 0.40% |
| 56 | CHEVRON CORP NEW | CVX | 12,364 | $2.1M | 0.38% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 4,708 | $2.1M | 0.38% |
| 58 | KLA CORP | KLAC | 4,419 | $2.0M | 0.37% |
| 59 | SHOCKWAVE MED INC | 82489T104 | 9,961 | $2.0M | 0.37% |
| 60 | FEDEX CORP | FDX | 7,445 | $2.0M | 0.36% |
| 61 | MCDONALDS CORP | MCD | 7,448 | $2.0M | 0.36% |
| 62 | SPDR S&P 500 ETF TR | SPY | 4,524 | $1.9M | 0.36% |
| 63 | CENTENE CORP DEL | CNC | 27,517 | $1.9M | 0.35% |
| 64 | ZOETIS INC | ZTS | 10,490 | $1.8M | 0.34% |
| 65 | DEERE & CO | DE | 4,734 | $1.8M | 0.33% |
| 66 | MERCK & CO INC | MRK | 16,490 | $1.7M | 0.31% |
| 67 | NOVARTIS AG | NVSEF | 15,814 | $1.6M | 0.30% |
| 68 | SOUTHERN CO | SOMN | 24,750 | $1.6M | 0.30% |
| 69 | ISHARES TR | 464287226 | 16,973 | $1.6M | 0.29% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 20,611 | $1.5M | 0.29% |
| 71 | SALESFORCE INC | CRM | 7,457 | $1.5M | 0.28% |
| 72 | METLIFE INC | MET-PF | 23,670 | $1.5M | 0.27% |
| 73 | THE TRADE DESK INC | 88339J105 | 18,963 | $1.5M | 0.27% |
| 74 | CISCO SYS INC | CSCO | 27,383 | $1.5M | 0.27% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 44,484 | $1.4M | 0.27% |
| 76 | EOG RES INC | EOG | 11,283 | $1.4M | 0.26% |
| 77 | PFIZER INC | PFE | 42,699 | $1.4M | 0.26% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 24,270 | $1.4M | 0.26% |
| 79 | MONSTER BEVERAGE CORP NEW | MNST | 25,726 | $1.4M | 0.25% |
| 80 | ISHARES TR | 464287507 | 5,431 | $1.4M | 0.25% |
| 81 | TEXAS INSTRS INC | 882508104 | 8,456 | $1.3M | 0.25% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,275 | $1.3M | 0.24% |
| 83 | ALLIANT ENERGY CORP | LNT | 27,088 | $1.3M | 0.24% |
| 84 | SHOPIFY INC | SHOP | 23,762 | $1.3M | 0.24% |
| 85 | YUM BRANDS INC | YUM | 10,137 | $1.3M | 0.23% |
| 86 | XYLEM INC | XYL | 13,696 | $1.2M | 0.23% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 12,590 | $1.2M | 0.22% |
| 88 | TESLA INC | TSLA | 4,756 | $1.2M | 0.22% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 26,282 | $1.1M | 0.21% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 6,617 | $1.1M | 0.20% |
| 91 | KIMBERLY-CLARK CORP | KMB | 9,062 | $1.1M | 0.20% |
| 92 | LOWES COS INC | 548661107 | 5,228 | $1.1M | 0.20% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 19,169 | $1.1M | 0.19% |
| 94 | EXXON MOBIL CORP | XOM | 8,705 | $1.0M | 0.19% |
| 95 | US BANCORP DEL | USB-PS | 30,709 | $1.0M | 0.19% |
| 96 | PIONEER NAT RES CO | 723787107 | 4,278 | $982,015 | 0.18% |
| 97 | AMGEN INC | AMGN | 3,621 | $973,180 | 0.18% |
| 98 | CARDINAL HEALTH INC | CAH | 11,019 | $956,670 | 0.18% |
| 99 | DOW INC | DOW | 18,231 | $939,990 | 0.17% |
| 100 | GENERAL MLS INC | 370334104 | 14,388 | $920,688 | 0.17% |
| 101 | MEDTRONIC PLC | MDT | 11,739 | $919,868 | 0.17% |
| 102 | TE CONNECTIVITY LTD | TEL | 7,377 | $911,281 | 0.17% |
| 103 | REALTY INCOME CORP | O | 17,935 | $895,674 | 0.16% |
| 104 | CVS HEALTH CORP | CVS | 12,800 | $893,696 | 0.16% |
| 105 | AAON INC | AAON | 15,515 | $882,338 | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908769 | 3,879 | $823,938 | 0.15% |
| 107 | PARKER-HANNIFIN CORP | PH | 2,095 | $816,044 | 0.15% |
| 108 | ISHARES TR | 464287804 | 8,592 | $810,483 | 0.15% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 4,108 | $808,988 | 0.15% |
| 110 | NUTRIEN LTD | NTR | 12,300 | $759,648 | 0.14% |
| 111 | SMARTFINANCIAL INC | SMBK | 35,280 | $753,934 | 0.14% |
| 112 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 10,446 | $712,104 | 0.13% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,458 | $684,528 | 0.13% |
| 114 | ORACLE CORP | ORCL-PD | 6,446 | $682,760 | 0.13% |
| 115 | CUMMINS INC | CMI | 2,946 | $673,043 | 0.12% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,884 | $639,381 | 0.12% |
| 117 | NUVEEN NEW YORK AMT QLT MUNICP | NU | 66,747 | $630,759 | 0.12% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 2,767 | $630,682 | 0.12% |
| 119 | SERVICE CORP INTL | 817565104 | 10,618 | $606,713 | 0.11% |
| 120 | ISHARES TR | 46434V290 | 10,655 | $551,183 | 0.10% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,446 | $535,439 | 0.10% |
| 122 | QUEST DIAGNOSTICS INC | DGX | 4,378 | $533,503 | 0.10% |
| 123 | ELEVANCE HEALTH INC | ELV | 1,178 | $512,925 | 0.09% |
| 124 | SPDR SER TR | 78468R663 | 5,230 | $480,219 | 0.09% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 9,766 | $469,745 | 0.09% |
| 126 | MSCI INC | MSCI | 877 | $449,971 | 0.08% |
| 127 | COMCAST CORP NEW | CCZ | 10,070 | $446,504 | 0.08% |
| 128 | BANK AMERICA CORP | 060505104 | 16,088 | $440,489 | 0.08% |
| 129 | ISHARES TR | 46434V274 | 16,085 | $415,797 | 0.08% |
| 130 | ROCKWELL AUTOMATION INC | ROK | 1,411 | $403,363 | 0.07% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 711 | $401,687 | 0.07% |
| 132 | ISHARES TR | 46429B697 | 5,443 | $393,964 | 0.07% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 2,638 | $384,779 | 0.07% |
| 134 | ALARM COM HLDGS INC | ALRM | 6,000 | $366,840 | 0.07% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 1,087 | $331,883 | 0.06% |
| 136 | INNOVATOR ETFS TR | INHD | 9,840 | $331,608 | 0.06% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,755 | $314,233 | 0.06% |
| 138 | INTEL CORP | INTC | 8,805 | $313,018 | 0.06% |
| 139 | PAYCHEX INC | PAYX | 2,700 | $311,391 | 0.06% |
| 140 | DANAHER CORPORATION | 235851102 | 1,250 | $310,125 | 0.06% |
| 141 | ISHARES TR | 46429B267 | 13,742 | $302,874 | 0.06% |
| 142 | AMPHENOL CORP NEW | 032095101 | 3,600 | $302,364 | 0.06% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,455 | $301,782 | 0.06% |
| 144 | LKQ CORP | LKQ | 6,037 | $298,892 | 0.06% |
| 145 | MASCO CORP | MAS | 5,121 | $273,717 | 0.05% |
| 146 | S&P GLOBAL INC | SPGI | 741 | $270,769 | 0.05% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 3,749 | $259,731 | 0.05% |
| 148 | STARBUCKS CORP | SBUX | 2,750 | $250,993 | 0.05% |
| 149 | UNITED RENTALS INC | URI | 555 | $246,736 | 0.05% |
| 150 | ARCHER DANIELS MIDLAND CO | ADM | 3,271 | $246,699 | 0.05% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $245,540 | 0.05% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 1,638 | $229,811 | 0.04% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 2,027 | $224,085 | 0.04% |
| 154 | ALPHABET INC | GOOG | 1,653 | $217,948 | 0.04% |
| 155 | VANECK ETF TRUST | 92189F676 | 1,453 | $210,656 | 0.04% |
| 156 | PRICE T ROWE GROUP INC | TROW | 1,961 | $205,650 | 0.04% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,508 | $203,604 | 0.04% |
| 158 | INNOVATOR ETFS TR | INHD | 6,230 | $201,852 | 0.04% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 1,230 | $201,634 | 0.04% |
| 160 | WESTERN DIGITAL CORP. | WDC | 10,000 | $9,840 | 0.00% |