13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001546865-24-000008
Total Value
$717.7M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 167,077 | $62.7M | 8.74% |
| 2 | INVESCO QQQ TR | IVZ | 94,245 | $46.0M | 6.41% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 59,438 | $33.9M | 4.72% |
| 4 | APPLE INC | AAPL | 142,258 | $33.1M | 4.62% |
| 5 | ISHARES TR | 46432F339 | 130,922 | $23.5M | 3.27% |
| 6 | MICROSOFT CORP | MSFT | 44,793 | $19.3M | 2.69% |
| 7 | INNOVATOR ETFS TR | INHD | 471,445 | $17.8M | 2.49% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,710 | $15.0M | 2.09% |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | 50,927 | $14.1M | 1.96% |
| 10 | ALPHABET INC | GOOG | 80,785 | $13.4M | 1.87% |
| 11 | ACCENTURE PLC IRELAND | ACN | 36,447 | $12.9M | 1.80% |
| 12 | ABBVIE INC | ABBV | 59,261 | $11.7M | 1.63% |
| 13 | ISHARES INC | 46434G103 | 199,884 | $11.5M | 1.60% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 19,343 | $11.3M | 1.58% |
| 15 | ORACLE CORP | ORCL-PD | 66,153 | $11.3M | 1.57% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 22,969 | $10.8M | 1.50% |
| 17 | ABBOTT LABS | ABLZF | 94,457 | $10.8M | 1.50% |
| 18 | JPMORGAN CHASE & CO | VYLD | 51,029 | $10.8M | 1.50% |
| 19 | HOME DEPOT INC | HD | 26,310 | $10.7M | 1.49% |
| 20 | STRYKER CORPORATION | SYK | 28,374 | $10.3M | 1.43% |
| 21 | WALMART INC | WMT | 124,417 | $10.0M | 1.40% |
| 22 | QUALCOMM INC | QCOM | 55,885 | $9.5M | 1.32% |
| 23 | PALO ALTO NETWORKS INC | PANW | 26,084 | $8.9M | 1.24% |
| 24 | META PLATFORMS INC | META | 15,563 | $8.9M | 1.24% |
| 25 | APPLIED MATLS INC | 038222105 | 42,768 | $8.6M | 1.20% |
| 26 | AXON ENTERPRISE INC | AXON | 21,101 | $8.4M | 1.17% |
| 27 | AMAZON COM INC | AMZN | 44,490 | $8.3M | 1.16% |
| 28 | MSCI INC | MSCI | 13,449 | $7.8M | 1.09% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,342 | $7.8M | 1.09% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 13,979 | $7.8M | 1.08% |
| 31 | NVIDIA CORPORATION | NVDA | 63,757 | $7.7M | 1.08% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 24,910 | $7.4M | 1.03% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 27,286 | $7.2M | 1.00% |
| 34 | VISA INC | V | 25,716 | $7.1M | 0.99% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 24,822 | $7.0M | 0.97% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 64,232 | $6.7M | 0.94% |
| 37 | ISHARES TR | 464287309 | 68,430 | $6.6M | 0.91% |
| 38 | CATERPILLAR INC | CAT | 16,324 | $6.4M | 0.89% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 29,774 | $6.2M | 0.86% |
| 40 | UNION PAC CORP | UNP | 22,264 | $5.5M | 0.76% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 59,413 | $5.4M | 0.75% |
| 42 | BROADCOM INC | AVGO | 30,062 | $5.2M | 0.72% |
| 43 | ISHARES TR | 464287689 | 15,833 | $5.2M | 0.72% |
| 44 | MASTERCARD INCORPORATED | MA | 9,910 | $4.9M | 0.68% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 16,718 | $4.5M | 0.63% |
| 46 | TJX COS INC NEW | 872540109 | 29,611 | $3.5M | 0.48% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 6,988 | $3.5M | 0.48% |
| 48 | KLA CORP | KLAC | 4,466 | $3.5M | 0.48% |
| 49 | ELI LILLY & CO | LLY | 3,890 | $3.4M | 0.48% |
| 50 | THE TRADE DESK INC | 88339J105 | 31,138 | $3.4M | 0.48% |
| 51 | ISHARES TR | 464287408 | 16,917 | $3.3M | 0.46% |
| 52 | CENTENE CORP DEL | CNC | 43,891 | $3.3M | 0.46% |
| 53 | SPDR S&P 500 ETF TR | SPY | 5,616 | $3.2M | 0.45% |
| 54 | AAON INC | AAON | 29,768 | $3.2M | 0.45% |
| 55 | RESMED INC | RSMDF | 12,918 | $3.2M | 0.44% |
| 56 | CUMMINS INC | CMI | 9,528 | $3.1M | 0.43% |
| 57 | ISHARES TR | 464287176 | 26,758 | $3.0M | 0.41% |
| 58 | AMGEN INC | AMGN | 8,960 | $2.9M | 0.40% |
| 59 | ARM HOLDINGS PLC | 042068205 | 19,733 | $2.8M | 0.39% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 4,787 | $2.5M | 0.35% |
| 61 | ISHARES TR | 464287598 | 13,217 | $2.5M | 0.35% |
| 62 | MERCADOLIBRE INC | MELI | 1,159 | $2.4M | 0.33% |
| 63 | MCDONALDS CORP | MCD | 7,627 | $2.3M | 0.32% |
| 64 | VANGUARD INDEX FDS | 922908363 | 4,329 | $2.3M | 0.32% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 25,948 | $2.3M | 0.32% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 26,692 | $2.3M | 0.31% |
| 67 | SOUTHERN CO | SOMN | 24,889 | $2.2M | 0.31% |
| 68 | PEPSICO INC | PEP | 13,190 | $2.2M | 0.31% |
| 69 | PFIZER INC | PFE | 74,854 | $2.2M | 0.30% |
| 70 | ZOETIS INC | ZTS | 10,812 | $2.1M | 0.29% |
| 71 | SALESFORCE INC | CRM | 7,714 | $2.1M | 0.29% |
| 72 | FEDEX CORP | FDX | 7,633 | $2.1M | 0.29% |
| 73 | UBER TECHNOLOGIES INC | UBER | 27,762 | $2.1M | 0.29% |
| 74 | METLIFE INC | MET-PF | 24,752 | $2.0M | 0.28% |
| 75 | ISHARES TR | 464287226 | 19,695 | $2.0M | 0.28% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 3,125 | $1.9M | 0.27% |
| 77 | XYLEM INC | XYL | 14,153 | $1.9M | 0.27% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 26,336 | $1.9M | 0.26% |
| 79 | ISHARES TR | 464287507 | 30,261 | $1.9M | 0.26% |
| 80 | MERCK & CO INC | MRK | 16,517 | $1.9M | 0.26% |
| 81 | ISHARES TR | 46429B697 | 20,395 | $1.9M | 0.26% |
| 82 | NOVARTIS AG | NVSEF | 16,034 | $1.8M | 0.26% |
| 83 | ALIGN TECHNOLOGY INC | ALGN | 7,120 | $1.8M | 0.25% |
| 84 | INNOVATOR ETFS TRUST | INHD | 49,612 | $1.8M | 0.25% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 39,017 | $1.8M | 0.24% |
| 86 | TEXAS INSTRS INC | 882508104 | 8,482 | $1.8M | 0.24% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 21,662 | $1.7M | 0.24% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 7,144 | $1.6M | 0.22% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 12,879 | $1.6M | 0.22% |
| 90 | ALLIANT ENERGY CORP | LNT | 25,452 | $1.5M | 0.22% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 23,579 | $1.5M | 0.21% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,695 | $1.5M | 0.21% |
| 93 | LOWES COS INC | 548661107 | 5,386 | $1.5M | 0.20% |
| 94 | CONSTELLATION BRANDS INC | STZ | 5,423 | $1.4M | 0.19% |
| 95 | ISHARES TR | 46429B267 | 59,195 | $1.4M | 0.19% |
| 96 | US BANCORP DEL | USB-PS | 28,852 | $1.3M | 0.18% |
| 97 | KIMBERLY-CLARK CORP | KMB | 9,231 | $1.3M | 0.18% |
| 98 | CARDINAL HEALTH INC | CAH | 11,856 | $1.3M | 0.18% |
| 99 | TE CONNECTIVITY PLC | TEL | 8,525 | $1.3M | 0.18% |
| 100 | TESLA INC | TSLA | 4,692 | $1.2M | 0.17% |
| 101 | DOMINION ENERGY INC | D | 21,158 | $1.2M | 0.17% |
| 102 | VANGUARD INDEX FDS | 922908769 | 4,058 | $1.1M | 0.16% |
| 103 | VENTAS INC | VTR | 17,885 | $1.1M | 0.16% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 4,053 | $1.0M | 0.14% |
| 105 | DOW INC | DOW | 18,295 | $999,456 | 0.14% |
| 106 | CAMPBELL SOUP CO | CPB | 19,870 | $972,040 | 0.14% |
| 107 | EXXON MOBIL CORP | XOM | 8,209 | $962,259 | 0.13% |
| 108 | CHEVRON CORP NEW | CVX | 6,499 | $957,057 | 0.13% |
| 109 | CME GROUP INC | CME | 3,713 | $819,273 | 0.11% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,003 | $792,834 | 0.11% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,271 | $778,567 | 0.11% |
| 112 | ISHARES TR | 46434V290 | 10,655 | $706,959 | 0.10% |
| 113 | SERVICE CORP INTL | 817565104 | 8,948 | $706,266 | 0.10% |
| 114 | BANK AMERICA CORP | 060505104 | 16,072 | $637,737 | 0.09% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 4,085 | $634,196 | 0.09% |
| 116 | VANGUARD WORLD FDS | 92204A702 | 1,017 | $596,491 | 0.08% |
| 117 | NUVEEN NEW YORK AMT QLT MUNICP | NU | 52,247 | $585,166 | 0.08% |
| 118 | INNOVATOR ETFS TRUST | INHD | 13,930 | $546,753 | 0.08% |
| 119 | ELEVANCE HEALTH INC | ELV | 1,021 | $530,920 | 0.07% |
| 120 | ISHARES TR | 46434V274 | 16,085 | $505,552 | 0.07% |
| 121 | INNOVATOR ETFS TR | INHD | 12,415 | $502,558 | 0.07% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $495,565 | 0.07% |
| 123 | JOHNSON & JOHNSON | JNJ | 3,047 | $493,797 | 0.07% |
| 124 | VANGUARD MUN BD FDS | 922907746 | 8,886 | $454,252 | 0.06% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 2,540 | $439,928 | 0.06% |
| 126 | UNITED RENTALS INC | URI | 535 | $433,206 | 0.06% |
| 127 | AMPHENOL CORP NEW | 032095101 | 6,300 | $410,508 | 0.06% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 1,970 | $371,503 | 0.05% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,360 | $366,463 | 0.05% |
| 130 | MASCO CORP | MAS | 4,365 | $366,398 | 0.05% |
| 131 | PAYCHEX INC | PAYX | 2,700 | $362,313 | 0.05% |
| 132 | NIKE INC | NKE | 4,021 | $355,456 | 0.05% |
| 133 | ALARM COM HLDGS INC | ALRM | 6,000 | $328,020 | 0.05% |
| 134 | S&P GLOBAL INC | SPGI | 627 | $323,921 | 0.05% |
| 135 | TRUIST FINL CORP | 89832Q109 | 7,438 | $318,123 | 0.04% |
| 136 | ISHARES TR | 464287150 | 2,493 | $313,171 | 0.04% |
| 137 | VANECK ETF TRUST | 92189F676 | 1,269 | $311,476 | 0.04% |
| 138 | MPLX LP | MPLXP | 7,000 | $311,220 | 0.04% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,440 | $309,643 | 0.04% |
| 140 | INNOVATOR ETFS TRUST | INHD | 10,950 | $289,263 | 0.04% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,734 | $288,190 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,230 | $277,685 | 0.04% |
| 143 | ALPHABET INC | GOOG | 1,646 | $275,195 | 0.04% |
| 144 | ISHARES TR | 464287804 | 2,351 | $274,973 | 0.04% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $261,888 | 0.04% |
| 146 | SHOPIFY INC | SHOP | 3,181 | $254,925 | 0.04% |
| 147 | VANGUARD WORLD FDS | 92204A504 | 825 | $232,815 | 0.03% |
| 148 | ISHARES INC | 46434G889 | 4,465 | $222,312 | 0.03% |
| 149 | NBT BANCORP INC | NBTB | 4,930 | $218,058 | 0.03% |
| 150 | M & T BK CORP | 55261F104 | 1,197 | $213,210 | 0.03% |
| 151 | COCA COLA CO | KO | 2,916 | $209,544 | 0.03% |
| 152 | DEERE & CO | DE | 489 | $204,074 | 0.03% |