13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001546865-24-000003
Total Value
$673.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 173,587 | $58.5M | 8.69% |
| 2 | INVESCO QQQ TR | IVZ | 94,790 | $42.1M | 6.25% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 59,203 | $32.9M | 4.89% |
| 4 | APPLE INC | AAPL | 144,872 | $24.8M | 3.69% |
| 5 | ISHARES TR | 46432F339 | 130,446 | $21.4M | 3.18% |
| 6 | MICROSOFT CORP | MSFT | 45,358 | $19.1M | 2.83% |
| 7 | INNOVATOR ETFS TR | INHD | 493,210 | $17.4M | 2.59% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,070 | $13.4M | 1.99% |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | 51,856 | $13.0M | 1.92% |
| 10 | ACCENTURE PLC IRELAND | ACN | 37,148 | $12.9M | 1.91% |
| 11 | ABBOTT LABS | ABLZF | 97,121 | $11.0M | 1.64% |
| 12 | ABBVIE INC | ABBV | 60,263 | $11.0M | 1.63% |
| 13 | STRYKER CORPORATION | SYK | 30,594 | $10.9M | 1.63% |
| 14 | JPMORGAN CHASE & CO | VYLD | 52,143 | $10.4M | 1.55% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 23,397 | $10.3M | 1.52% |
| 16 | HOME DEPOT INC | HD | 26,680 | $10.2M | 1.52% |
| 17 | ISHARES INC | 46434G103 | 192,002 | $9.9M | 1.47% |
| 18 | QUALCOMM INC | QCOM | 57,244 | $9.7M | 1.44% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 19,443 | $9.6M | 1.43% |
| 20 | ALPHABET INC | GOOG | 60,186 | $9.1M | 1.35% |
| 21 | APPLIED MATLS INC | 038222105 | 43,530 | $9.0M | 1.33% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 101,136 | $8.3M | 1.23% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 14,246 | $8.0M | 1.19% |
| 24 | AMAZON COM INC | AMZN | 42,910 | $7.7M | 1.15% |
| 25 | WALMART INC | WMT | 127,187 | $7.7M | 1.14% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 27,829 | $7.5M | 1.11% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 78,826 | $7.4M | 1.10% |
| 28 | SPDR S&P 500 ETF TR | SPY | 13,864 | $7.3M | 1.08% |
| 29 | DISNEY WALT CO | 254687106 | 59,175 | $7.2M | 1.08% |
| 30 | VISA INC | V | 25,740 | $7.2M | 1.07% |
| 31 | PALO ALTO NETWORKS INC | PANW | 25,175 | $7.2M | 1.06% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 65,266 | $6.8M | 1.01% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 30,634 | $6.5M | 0.97% |
| 34 | AXON ENTERPRISE INC | AXON | 20,583 | $6.4M | 0.96% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,956 | $6.3M | 0.94% |
| 36 | ORACLE CORP | ORCL-PD | 50,435 | $6.3M | 0.94% |
| 37 | HALLIBURTON CO | HAL | 156,187 | $6.2M | 0.91% |
| 38 | CATERPILLAR INC | CAT | 16,714 | $6.1M | 0.91% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 25,080 | $6.1M | 0.90% |
| 40 | VANGUARD INDEX FDS | 922908744 | 35,543 | $5.8M | 0.86% |
| 41 | ISHARES TR | 464287309 | 66,807 | $5.6M | 0.84% |
| 42 | UNION PAC CORP | UNP | 22,869 | $5.6M | 0.84% |
| 43 | NVIDIA CORPORATION | NVDA | 5,968 | $5.4M | 0.80% |
| 44 | HUMANA INC | HUM | 15,063 | $5.2M | 0.78% |
| 45 | ISHARES TR | 464287689 | 15,928 | $4.8M | 0.71% |
| 46 | ISHARES TR | 464287176 | 40,049 | $4.3M | 0.64% |
| 47 | META PLATFORMS INC | META | 8,544 | $4.1M | 0.62% |
| 48 | SHOCKWAVE MED INC | 82489T104 | 12,245 | $4.0M | 0.59% |
| 49 | BROADCOM INC | AVGO | 2,964 | $3.9M | 0.58% |
| 50 | CENTENE CORP DEL | CNC | 43,182 | $3.4M | 0.50% |
| 51 | STARBUCKS CORP | SBUX | 35,994 | $3.3M | 0.49% |
| 52 | KLA CORP | KLAC | 4,488 | $3.1M | 0.47% |
| 53 | ISHARES TR | 464287408 | 16,305 | $3.0M | 0.45% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 6,973 | $2.9M | 0.43% |
| 55 | CUMMINS INC | CMI | 9,725 | $2.9M | 0.43% |
| 56 | NIKE INC | NKE | 28,513 | $2.7M | 0.40% |
| 57 | ISHARES TR | 464287598 | 14,942 | $2.7M | 0.40% |
| 58 | THE TRADE DESK INC | 88339J105 | 30,316 | $2.7M | 0.39% |
| 59 | AMGEN INC | AMGN | 8,829 | $2.4M | 0.36% |
| 60 | ALIGN TECHNOLOGY INC | ALGN | 7,252 | $2.4M | 0.35% |
| 61 | PEPSICO INC | PEP | 13,189 | $2.3M | 0.34% |
| 62 | SALESFORCE INC | CRM | 7,628 | $2.3M | 0.34% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 4,780 | $2.3M | 0.34% |
| 64 | MERCK & CO INC | MRK | 16,821 | $2.2M | 0.33% |
| 65 | FEDEX CORP | FDX | 7,654 | $2.2M | 0.33% |
| 66 | MCDONALDS CORP | MCD | 7,626 | $2.2M | 0.32% |
| 67 | ISHARES TR | 464287226 | 21,443 | $2.1M | 0.31% |
| 68 | PFIZER INC | PFE | 66,743 | $1.9M | 0.27% |
| 69 | METLIFE INC | MET-PF | 24,971 | $1.9M | 0.27% |
| 70 | CHEVRON CORP NEW | CVX | 11,671 | $1.8M | 0.27% |
| 71 | ZOETIS INC | ZTS | 10,863 | $1.8M | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908363 | 3,788 | $1.8M | 0.27% |
| 73 | SOUTHERN CO | SOMN | 25,177 | $1.8M | 0.27% |
| 74 | XYLEM INC | XYL | 13,927 | $1.8M | 0.27% |
| 75 | ISHARES TR | 464287507 | 29,251 | $1.8M | 0.26% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 3,083 | $1.7M | 0.26% |
| 77 | ISHARES TR | 46429B697 | 20,618 | $1.7M | 0.26% |
| 78 | DEERE & CO | DE | 4,143 | $1.7M | 0.25% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 39,291 | $1.6M | 0.24% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 23,197 | $1.6M | 0.24% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 25,112 | $1.6M | 0.24% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 26,839 | $1.6M | 0.24% |
| 83 | NOVARTIS AG | NVSEF | 16,210 | $1.6M | 0.23% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 20,417 | $1.6M | 0.23% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 26,544 | $1.5M | 0.23% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 12,898 | $1.5M | 0.22% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 4,658 | $1.5M | 0.22% |
| 88 | CONSTELLATION BRANDS INC | STZ | 5,599 | $1.5M | 0.22% |
| 89 | TEXAS INSTRS INC | 882508104 | 8,397 | $1.5M | 0.22% |
| 90 | CISCO SYS INC | CSCO | 28,517 | $1.4M | 0.21% |
| 91 | ISHARES TR | 46429B267 | 62,506 | $1.4M | 0.21% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,607 | $1.4M | 0.21% |
| 93 | AAON INC | AAON | 16,514 | $1.4M | 0.21% |
| 94 | LOWES COS INC | 548661107 | 5,384 | $1.4M | 0.20% |
| 95 | RESMED INC | RSMDF | 6,903 | $1.4M | 0.20% |
| 96 | CARDINAL HEALTH INC | CAH | 11,834 | $1.3M | 0.20% |
| 97 | US BANCORP DEL | USB-PS | 29,045 | $1.3M | 0.19% |
| 98 | EOG RES INC | EOG | 9,886 | $1.3M | 0.19% |
| 99 | TE CONNECTIVITY LTD | TEL | 8,620 | $1.3M | 0.19% |
| 100 | ALLIANT ENERGY CORP | LNT | 24,727 | $1.2M | 0.19% |
| 101 | BECTON DICKINSON & CO | BDX | 4,917 | $1.2M | 0.18% |
| 102 | ELI LILLY & CO | LLY | 1,592 | $1.2M | 0.18% |
| 103 | KIMBERLY-CLARK CORP | KMB | 9,177 | $1.2M | 0.18% |
| 104 | PARKER-HANNIFIN CORP | PH | 2,095 | $1.2M | 0.17% |
| 105 | DOW INC | DOW | 18,508 | $1.1M | 0.16% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 4,131 | $1.1M | 0.16% |
| 107 | VANGUARD INDEX FDS | 922908769 | 4,051 | $1.1M | 0.16% |
| 108 | EXXON MOBIL CORP | XOM | 8,780 | $1.0M | 0.15% |
| 109 | MEDTRONIC PLC | MDT | 11,625 | $1.0M | 0.15% |
| 110 | REALTY INCOME CORP | O | 15,798 | $854,672 | 0.13% |
| 111 | TESLA INC | TSLA | 4,636 | $814,962 | 0.12% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 3,217 | $804,379 | 0.12% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,061 | $754,408 | 0.11% |
| 114 | SMARTFINANCIAL INC | SMBK | 35,280 | $743,350 | 0.11% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,981 | $726,970 | 0.11% |
| 116 | SERVICE CORP INTL | 817565104 | 9,648 | $715,978 | 0.11% |
| 117 | ISHARES TR | 46434V290 | 10,655 | $677,445 | 0.10% |
| 118 | BANK AMERICA CORP | 060505104 | 16,503 | $625,794 | 0.09% |
| 119 | SPDR SER TR | 78468R663 | 6,815 | $625,617 | 0.09% |
| 120 | ELEVANCE HEALTH INC | ELV | 1,193 | $618,618 | 0.09% |
| 121 | INNOVATOR ETFS TRUST | INHD | 16,683 | $614,101 | 0.09% |
| 122 | CAMPBELL SOUP CO | CPB | 14,436 | $606,268 | 0.09% |
| 123 | MPLX LP | MPLXP | 14,399 | $598,422 | 0.09% |
| 124 | QUEST DIAGNOSTICS INC | DGX | 4,446 | $591,807 | 0.09% |
| 125 | NUVEEN NEW YORK AMT QLT MUNICP | NU | 52,247 | $567,925 | 0.08% |
| 126 | JOHNSON & JOHNSON | JNJ | 3,415 | $540,219 | 0.08% |
| 127 | VANGUARD WORLD FDS | 92204A702 | 1,017 | $533,254 | 0.08% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 710 | $520,167 | 0.08% |
| 129 | VANGUARD MUN BD FDS | 922907746 | 10,010 | $506,506 | 0.08% |
| 130 | MSCI INC | MSCI | 887 | $497,119 | 0.07% |
| 131 | ISHARES TR | 46434V274 | 16,085 | $479,976 | 0.07% |
| 132 | ALARM COM HLDGS INC | ALRM | 6,000 | $434,820 | 0.06% |
| 133 | INTEL CORP | INTC | 9,753 | $430,790 | 0.06% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 2,610 | $423,473 | 0.06% |
| 135 | ROCKWELL AUTOMATION INC | ROK | 1,450 | $422,429 | 0.06% |
| 136 | MASCO CORP | MAS | 5,170 | $407,810 | 0.06% |
| 137 | COMCAST CORP NEW | CCZ | 9,112 | $395,005 | 0.06% |
| 138 | STATE STR CORP | STT-PG | 4,875 | $376,935 | 0.06% |
| 139 | INNOVATOR ETFS TR | INHD | 9,840 | $373,723 | 0.06% |
| 140 | AMPHENOL CORP NEW | 032095101 | 3,150 | $363,353 | 0.05% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,949 | $362,712 | 0.05% |
| 142 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,751 | $358,710 | 0.05% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 3,644 | $348,221 | 0.05% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 1,970 | $345,794 | 0.05% |
| 145 | PAYCHEX INC | PAYX | 2,700 | $331,560 | 0.05% |
| 146 | S&P GLOBAL INC | SPGI | 779 | $331,426 | 0.05% |
| 147 | VANECK ETF TRUST | 92189F676 | 1,471 | $330,960 | 0.05% |
| 148 | LKQ CORP | LKQ | 6,140 | $327,937 | 0.05% |
| 149 | UNITED RENTALS INC | URI | 434 | $312,962 | 0.05% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 1,638 | $312,792 | 0.05% |
| 151 | DANAHER CORPORATION | 235851102 | 1,104 | $275,691 | 0.04% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 1,230 | $256,172 | 0.04% |
| 153 | ALPHABET INC | GOOG | 1,646 | $250,620 | 0.04% |
| 154 | SHOPIFY INC | SHOP | 3,202 | $247,098 | 0.04% |
| 155 | ISHARES TR | 464287804 | 2,119 | $234,192 | 0.03% |
| 156 | VANGUARD WORLD FDS | 92204A504 | 825 | $223,179 | 0.03% |
| 157 | INNOVATOR ETFS TR | INHD | 6,060 | $221,190 | 0.03% |
| 158 | GENERAL MLS INC | 370334104 | 3,122 | $218,446 | 0.03% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 3,265 | $205,075 | 0.03% |