13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001546865-24-000005
Total Value
$682.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 168,006 | $61.2M | 8.97% |
| 2 | INVESCO QQQ TR | IVZ | 93,910 | $45.0M | 6.59% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 58,786 | $31.5M | 4.61% |
| 4 | APPLE INC | AAPL | 144,141 | $30.4M | 4.45% |
| 5 | ISHARES TR | 46432F339 | 129,915 | $22.2M | 3.25% |
| 6 | MICROSOFT CORP | MSFT | 45,037 | $20.1M | 2.95% |
| 7 | INNOVATOR ETFS TR | INHD | 462,086 | $16.9M | 2.47% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,936 | $13.3M | 1.95% |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | 51,387 | $12.3M | 1.80% |
| 10 | QUALCOMM INC | QCOM | 56,346 | $11.2M | 1.64% |
| 11 | ACCENTURE PLC IRELAND | ACN | 36,922 | $11.2M | 1.64% |
| 12 | ALPHABET INC | GOOG | 60,841 | $11.1M | 1.62% |
| 13 | JPMORGAN CHASE & CO | VYLD | 51,640 | $10.4M | 1.53% |
| 14 | ISHARES INC | 46434G103 | 194,382 | $10.4M | 1.52% |
| 15 | STRYKER CORPORATION | SYK | 30,313 | $10.3M | 1.51% |
| 16 | ABBVIE INC | ABBV | 59,855 | $10.3M | 1.50% |
| 17 | APPLIED MATLS INC | 038222105 | 42,881 | $10.1M | 1.48% |
| 18 | ABBOTT LABS | ABLZF | 95,590 | $9.9M | 1.45% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 19,460 | $9.9M | 1.45% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 23,145 | $9.9M | 1.45% |
| 21 | ORACLE CORP | ORCL-PD | 66,319 | $9.4M | 1.37% |
| 22 | HOME DEPOT INC | HD | 26,571 | $9.1M | 1.34% |
| 23 | PALO ALTO NETWORKS INC | PANW | 25,966 | $8.8M | 1.29% |
| 24 | WALMART INC | WMT | 126,452 | $8.6M | 1.25% |
| 25 | AMAZON COM INC | AMZN | 44,291 | $8.6M | 1.25% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 99,759 | $8.5M | 1.25% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 14,106 | $8.0M | 1.16% |
| 28 | META PLATFORMS INC | META | 15,582 | $7.9M | 1.15% |
| 29 | NVIDIA CORPORATION | NVDA | 61,392 | $7.6M | 1.11% |
| 30 | VISA INC | V | 26,267 | $6.9M | 1.01% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 64,824 | $6.7M | 0.98% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 27,588 | $6.5M | 0.96% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,897 | $6.5M | 0.95% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 25,081 | $6.5M | 0.95% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 30,210 | $6.4M | 0.94% |
| 36 | ISHARES TR | 464287309 | 67,976 | $6.3M | 0.92% |
| 37 | AXON ENTERPRISE INC | AXON | 20,951 | $6.2M | 0.90% |
| 38 | HALLIBURTON CO | HAL | 163,964 | $5.5M | 0.81% |
| 39 | CATERPILLAR INC | CAT | 16,532 | $5.5M | 0.81% |
| 40 | UNION PAC CORP | UNP | 22,640 | $5.1M | 0.75% |
| 41 | MSCI INC | MSCI | 10,367 | $5.0M | 0.73% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 18,998 | $4.9M | 0.72% |
| 43 | ISHARES TR | 464287689 | 15,878 | $4.9M | 0.72% |
| 44 | BROADCOM INC | AVGO | 2,998 | $4.8M | 0.70% |
| 45 | LAMB WESTON HLDGS INC | LW | 53,610 | $4.5M | 0.66% |
| 46 | MASTERCARD INCORPORATED | MA | 9,894 | $4.4M | 0.64% |
| 47 | KLA CORP | KLAC | 4,450 | $3.7M | 0.54% |
| 48 | ISHARES TR | 464287176 | 33,266 | $3.6M | 0.52% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 6,955 | $3.1M | 0.46% |
| 50 | SPDR S&P 500 ETF TR | SPY | 5,620 | $3.1M | 0.45% |
| 51 | THE TRADE DESK INC | 88339J105 | 31,143 | $3.0M | 0.45% |
| 52 | ISHARES TR | 464287408 | 16,649 | $3.0M | 0.44% |
| 53 | ELI LILLY & CO | LLY | 3,291 | $3.0M | 0.44% |
| 54 | CENTENE CORP DEL | CNC | 43,864 | $2.9M | 0.43% |
| 55 | AMGEN INC | AMGN | 8,993 | $2.8M | 0.41% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 10,123 | $2.8M | 0.41% |
| 57 | CUMMINS INC | CMI | 9,545 | $2.6M | 0.39% |
| 58 | RESMED INC | RSMDF | 12,986 | $2.5M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908363 | 4,830 | $2.4M | 0.35% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 26,190 | $2.4M | 0.35% |
| 61 | ISHARES TR | 464287598 | 13,525 | $2.4M | 0.35% |
| 62 | FEDEX CORP | FDX | 7,690 | $2.3M | 0.34% |
| 63 | PEPSICO INC | PEP | 13,225 | $2.2M | 0.32% |
| 64 | NIKE INC | NKE | 28,699 | $2.2M | 0.32% |
| 65 | PFIZER INC | PFE | 75,259 | $2.1M | 0.31% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 4,790 | $2.1M | 0.31% |
| 67 | MERCK & CO INC | MRK | 16,616 | $2.1M | 0.30% |
| 68 | ISHARES TR | 464287226 | 20,710 | $2.0M | 0.29% |
| 69 | SALESFORCE INC | CRM | 7,722 | $2.0M | 0.29% |
| 70 | MCDONALDS CORP | MCD | 7,639 | $1.9M | 0.29% |
| 71 | SOUTHERN CO | SOMN | 24,946 | $1.9M | 0.28% |
| 72 | XYLEM INC | XYL | 14,105 | $1.9M | 0.28% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 26,679 | $1.9M | 0.28% |
| 74 | ZOETIS INC | ZTS | 10,840 | $1.9M | 0.28% |
| 75 | CHEVRON CORP NEW | CVX | 11,981 | $1.9M | 0.27% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 4,685 | $1.8M | 0.26% |
| 77 | ISHARES TR | 464287507 | 29,867 | $1.7M | 0.26% |
| 78 | METLIFE INC | MET-PF | 24,833 | $1.7M | 0.26% |
| 79 | DEERE & CO | DE | 4,627 | $1.7M | 0.25% |
| 80 | ALIGN TECHNOLOGY INC | ALGN | 7,146 | $1.7M | 0.25% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 3,113 | $1.7M | 0.25% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 23,361 | $1.7M | 0.25% |
| 83 | INNOVATOR ETFS TRUST | INHD | 49,612 | $1.7M | 0.25% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 22,383 | $1.7M | 0.25% |
| 85 | NOVARTIS AG | NVSEF | 16,087 | $1.7M | 0.25% |
| 86 | ISHARES TR | 46429B697 | 20,306 | $1.7M | 0.25% |
| 87 | TEXAS INSTRS INC | 882508104 | 8,435 | $1.6M | 0.24% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 39,141 | $1.6M | 0.24% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 26,386 | $1.6M | 0.23% |
| 90 | MERCADOLIBRE INC | MELI | 958 | $1.6M | 0.23% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 12,775 | $1.5M | 0.22% |
| 92 | CONSTELLATION BRANDS INC | STZ | 5,669 | $1.5M | 0.21% |
| 93 | AAON INC | AAON | 16,692 | $1.5M | 0.21% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,713 | $1.4M | 0.21% |
| 95 | ISHARES TR | 46429B267 | 61,702 | $1.4M | 0.20% |
| 96 | CISCO SYS INC | CSCO | 29,035 | $1.4M | 0.20% |
| 97 | MONSTER BEVERAGE CORP NEW | MNST | 27,424 | $1.4M | 0.20% |
| 98 | ALLIANT ENERGY CORP | LNT | 25,644 | $1.3M | 0.19% |
| 99 | TE CONNECTIVITY LTD | TEL | 8,563 | $1.3M | 0.19% |
| 100 | KIMBERLY-CLARK CORP | KMB | 9,288 | $1.3M | 0.19% |
| 101 | EOG RES INC | EOG | 9,957 | $1.3M | 0.18% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 7,095 | $1.2M | 0.18% |
| 103 | LOWES COS INC | 548661107 | 5,381 | $1.2M | 0.17% |
| 104 | CARDINAL HEALTH INC | CAH | 11,858 | $1.2M | 0.17% |
| 105 | US BANCORP DEL | USB-PS | 28,970 | $1.2M | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908769 | 4,058 | $1.1M | 0.16% |
| 107 | PARKER-HANNIFIN CORP | PH | 2,000 | $1.0M | 0.15% |
| 108 | EXXON MOBIL CORP | XOM | 8,608 | $990,953 | 0.15% |
| 109 | DOW INC | DOW | 18,204 | $965,722 | 0.14% |
| 110 | TESLA INC | TSLA | 4,721 | $934,191 | 0.14% |
| 111 | MEDTRONIC PLC | MDT | 11,427 | $899,419 | 0.13% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 4,114 | $883,235 | 0.13% |
| 113 | SPDR SER TR | 78468R663 | 9,545 | $876,040 | 0.13% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,981 | $726,732 | 0.11% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,396 | $717,489 | 0.11% |
| 116 | SERVICE CORP INTL | 817565104 | 9,248 | $657,810 | 0.10% |
| 117 | ISHARES TR | 46434V290 | 10,655 | $652,193 | 0.10% |
| 118 | CAMPBELL SOUP CO | CPB | 14,388 | $650,194 | 0.10% |
| 119 | INNOVATOR ETFS TRUST | INHD | 16,683 | $632,619 | 0.09% |
| 120 | BANK AMERICA CORP | 060505104 | 15,264 | $607,049 | 0.09% |
| 121 | BECTON DICKINSON & CO | BDX | 2,511 | $586,846 | 0.09% |
| 122 | VANGUARD WORLD FDS | 92204A702 | 1,017 | $586,392 | 0.09% |
| 123 | NUVEEN NEW YORK AMT QLT MUNICP | NU | 52,247 | $579,419 | 0.08% |
| 124 | QUEST DIAGNOSTICS INC | DGX | 4,117 | $563,535 | 0.08% |
| 125 | ELEVANCE HEALTH INC | ELV | 1,026 | $555,948 | 0.08% |
| 126 | VANGUARD MUN BD FDS | 922907746 | 10,177 | $509,969 | 0.07% |
| 127 | JOHNSON & JOHNSON | JNJ | 3,218 | $470,343 | 0.07% |
| 128 | ISHARES TR | 46434V274 | 16,085 | $470,165 | 0.07% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 537 | $456,445 | 0.07% |
| 130 | AMPHENOL CORP NEW | 032095101 | 6,300 | $424,431 | 0.06% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 2,568 | $423,515 | 0.06% |
| 132 | INNOVATOR ETFS TR | INHD | 9,840 | $382,284 | 0.06% |
| 133 | ALARM COM HLDGS INC | ALRM | 6,000 | $381,240 | 0.06% |
| 134 | UNITED RENTALS INC | URI | 555 | $358,935 | 0.05% |
| 135 | VANECK ETF TRUST | 92189F676 | 1,363 | $355,334 | 0.05% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 3,531 | $326,158 | 0.05% |
| 137 | PAYCHEX INC | PAYX | 2,700 | $320,112 | 0.05% |
| 138 | COMCAST CORP NEW | CCZ | 8,067 | $315,904 | 0.05% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 1,970 | $313,171 | 0.05% |
| 140 | STATE STR CORP | STT-PG | 4,225 | $312,650 | 0.05% |
| 141 | ALPHABET INC | GOOG | 1,646 | $301,909 | 0.04% |
| 142 | S&P GLOBAL INC | SPGI | 670 | $298,820 | 0.04% |
| 143 | MPLX LP | MPLXP | 7,000 | $298,130 | 0.04% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,509 | $297,273 | 0.04% |
| 145 | MASCO CORP | MAS | 4,445 | $296,348 | 0.04% |
| 146 | INNOVATOR ETFS TRUST | INHD | 10,950 | $282,905 | 0.04% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 1,230 | $278,263 | 0.04% |
| 148 | STARBUCKS CORP | SBUX | 3,514 | $273,565 | 0.04% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,018 | $273,224 | 0.04% |
| 150 | ISHARES TR | 464287804 | 2,434 | $259,610 | 0.04% |
| 151 | DANAHER CORPORATION | 235851102 | 952 | $237,857 | 0.03% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 558 | $226,994 | 0.03% |
| 153 | VANGUARD WORLD FDS | 92204A504 | 825 | $219,450 | 0.03% |
| 154 | LKQ CORP | LKQ | 5,249 | $218,306 | 0.03% |
| 155 | ISHARES TR | 464287150 | 1,807 | $214,635 | 0.03% |
| 156 | ISHARES INC | 46434G889 | 4,465 | $208,382 | 0.03% |
| 157 | SHOPIFY INC | SHOP | 3,129 | $206,670 | 0.03% |