13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001546865-25-000002
Total Value
$741.6M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 161,952 | $65.0M | 8.77% |
| 2 | INVESCO QQQ TR | IVZ | 94,979 | $48.6M | 6.55% |
| 3 | APPLE INC | AAPL | 151,551 | $38.0M | 5.12% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 59,463 | $33.9M | 4.57% |
| 5 | ISHARES TR | 46432F339 | 129,021 | $23.0M | 3.10% |
| 6 | MICROSOFT CORP | MSFT | 47,587 | $20.1M | 2.70% |
| 7 | INNOVATOR ETFS TR | INHD | 463,947 | $17.9M | 2.41% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,233 | $15.6M | 2.11% |
| 9 | ALPHABET INC | GOOG | 80,790 | $15.3M | 2.06% |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 50,429 | $14.8M | 1.99% |
| 11 | ACCENTURE PLC IRELAND | ACN | 36,269 | $12.8M | 1.72% |
| 12 | JPMORGAN CHASE & CO | VYLD | 50,104 | $12.0M | 1.62% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 22,515 | $12.0M | 1.62% |
| 14 | WALMART INC | WMT | 124,179 | $11.2M | 1.51% |
| 15 | ORACLE CORP | ORCL-PD | 65,433 | $10.9M | 1.47% |
| 16 | ISHARES INC | 46434G103 | 205,908 | $10.8M | 1.45% |
| 17 | ABBOTT LABS | ABLZF | 94,187 | $10.7M | 1.44% |
| 18 | STRYKER CORPORATION | SYK | 29,586 | $10.7M | 1.44% |
| 19 | ABBVIE INC | ABBV | 59,842 | $10.6M | 1.43% |
| 20 | HOME DEPOT INC | HD | 26,296 | $10.2M | 1.38% |
| 21 | AMAZON COM INC | AMZN | 45,216 | $9.9M | 1.34% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 19,485 | $9.9M | 1.33% |
| 23 | PALO ALTO NETWORKS INC | PANW | 51,980 | $9.5M | 1.28% |
| 24 | META PLATFORMS INC | META | 15,570 | $9.1M | 1.23% |
| 25 | QUALCOMM INC | QCOM | 56,595 | $8.7M | 1.17% |
| 26 | VISA INC | V | 26,704 | $8.4M | 1.14% |
| 27 | AXON ENTERPRISE INC | AXON | 14,173 | $8.4M | 1.14% |
| 28 | NVIDIA CORPORATION | NVDA | 62,473 | $8.4M | 1.13% |
| 29 | MSCI INC | MSCI | 13,390 | $8.0M | 1.08% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,411 | $7.5M | 1.01% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 14,054 | $7.3M | 0.99% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 24,743 | $7.2M | 0.97% |
| 33 | APPLIED MATLS INC | 038222105 | 43,153 | $7.0M | 0.95% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 24,663 | $7.0M | 0.94% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 27,282 | $6.9M | 0.93% |
| 36 | BROADCOM INC | AVGO | 29,777 | $6.9M | 0.93% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 63,962 | $6.7M | 0.90% |
| 38 | CUMMINS INC | CMI | 18,635 | $6.5M | 0.88% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 31,621 | $6.4M | 0.86% |
| 40 | ISHARES TR | 464287309 | 58,638 | $6.0M | 0.80% |
| 41 | CATERPILLAR INC | CAT | 16,137 | $5.9M | 0.79% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 59,700 | $5.8M | 0.78% |
| 43 | MASTERCARD INCORPORATED | MA | 10,602 | $5.6M | 0.75% |
| 44 | ISHARES TR | 464287689 | 15,826 | $5.3M | 0.71% |
| 45 | UNION PAC CORP | UNP | 22,435 | $5.1M | 0.69% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 16,670 | $4.8M | 0.64% |
| 47 | THE TRADE DESK INC | 88339J105 | 36,752 | $4.3M | 0.58% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 6,955 | $4.0M | 0.54% |
| 49 | ISHARES TR | 464287408 | 19,633 | $3.7M | 0.51% |
| 50 | MERCADOLIBRE INC | MELI | 2,189 | $3.7M | 0.50% |
| 51 | TJX COS INC NEW | 872540109 | 29,687 | $3.6M | 0.48% |
| 52 | AAON INC | AAON | 29,881 | $3.5M | 0.47% |
| 53 | MCDONALDS CORP | MCD | 11,554 | $3.3M | 0.45% |
| 54 | SPDR S&P 500 ETF TR | SPY | 5,563 | $3.3M | 0.44% |
| 55 | ELI LILLY & CO | LLY | 4,009 | $3.1M | 0.42% |
| 56 | RESMED INC | RSMDF | 12,878 | $2.9M | 0.40% |
| 57 | ISHARES TR | 464287176 | 26,652 | $2.8M | 0.38% |
| 58 | KLA CORP | KLAC | 4,470 | $2.8M | 0.38% |
| 59 | ISHARES TR | 464287598 | 14,280 | $2.6M | 0.36% |
| 60 | SALESFORCE INC | CRM | 7,618 | $2.5M | 0.34% |
| 61 | ARM HOLDINGS PLC | 042068205 | 20,245 | $2.5M | 0.34% |
| 62 | AMGEN INC | AMGN | 9,024 | $2.4M | 0.32% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 4,822 | $2.3M | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908363 | 4,158 | $2.2M | 0.30% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 25,967 | $2.2M | 0.30% |
| 66 | FEDEX CORP | FDX | 7,642 | $2.1M | 0.29% |
| 67 | METLIFE INC | MET-PF | 25,382 | $2.1M | 0.28% |
| 68 | SOUTHERN CO | SOMN | 25,193 | $2.1M | 0.28% |
| 69 | ISHARES TR | 464287226 | 21,307 | $2.1M | 0.28% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 26,363 | $2.0M | 0.27% |
| 71 | PFIZER INC | PFE | 75,588 | $2.0M | 0.27% |
| 72 | PEPSICO INC | PEP | 13,176 | $2.0M | 0.27% |
| 73 | ISHARES TR | 464287507 | 30,870 | $1.9M | 0.26% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 26,741 | $1.9M | 0.26% |
| 75 | TESLA INC | TSLA | 4,692 | $1.9M | 0.26% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 23,473 | $1.8M | 0.24% |
| 77 | ISHARES TR | 46429B697 | 20,290 | $1.8M | 0.24% |
| 78 | MERCK & CO INC | MRK | 17,905 | $1.8M | 0.24% |
| 79 | ZOETIS INC | ZTS | 10,709 | $1.7M | 0.24% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 23,531 | $1.7M | 0.23% |
| 81 | XYLEM INC | XYL | 14,128 | $1.6M | 0.22% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 3,116 | $1.6M | 0.22% |
| 83 | VANGUARD INDEX FDS | 922908769 | 5,588 | $1.6M | 0.22% |
| 84 | CME GROUP INC | CME | 6,934 | $1.6M | 0.22% |
| 85 | TEXAS INSTRS INC | 882508104 | 8,573 | $1.6M | 0.22% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 7,209 | $1.6M | 0.21% |
| 87 | NOVARTIS AG | NVSEF | 16,203 | $1.6M | 0.21% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 39,418 | $1.6M | 0.21% |
| 89 | INNOVATOR ETFS TRUST | INHD | 42,577 | $1.6M | 0.21% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 4,522 | $1.5M | 0.21% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 1,687 | $1.5M | 0.21% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,203 | $1.5M | 0.21% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 12,957 | $1.5M | 0.21% |
| 94 | ALLIANT ENERGY CORP | LNT | 25,778 | $1.5M | 0.21% |
| 95 | ISHARES TR | 46429B267 | 63,963 | $1.5M | 0.20% |
| 96 | CARDINAL HEALTH INC | CAH | 11,906 | $1.4M | 0.19% |
| 97 | VANGUARD WORLD FDS | 92204A702 | 2,240 | $1.4M | 0.19% |
| 98 | US BANCORP DEL | USB-PS | 28,738 | $1.4M | 0.19% |
| 99 | SPDR SER TR | 78468R663 | 14,925 | $1.4M | 0.18% |
| 100 | LOWES COS INC | 548661107 | 5,420 | $1.3M | 0.18% |
| 101 | TE CONNECTIVITY PLC | TEL | 8,610 | $1.2M | 0.17% |
| 102 | KIMBERLY-CLARK CORP | KMB | 9,321 | $1.2M | 0.16% |
| 103 | PARKER-HANNIFIN CORP | PH | 1,912 | $1.2M | 0.16% |
| 104 | AUTOZONE INC | AZO | 373 | $1.2M | 0.16% |
| 105 | DOMINION ENERGY INC | D | 21,683 | $1.2M | 0.16% |
| 106 | ALPHABET INC | GOOG | 5,698 | $1.1M | 0.15% |
| 107 | VENTAS INC | VTR | 18,393 | $1.1M | 0.15% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 4,054 | $951,474 | 0.13% |
| 109 | EXXON MOBIL CORP | XOM | 8,458 | $909,827 | 0.12% |
| 110 | CHEVRON CORP NEW | CVX | 5,924 | $857,983 | 0.12% |
| 111 | CAMPBELL SOUP CO | CPB | 20,176 | $844,971 | 0.11% |
| 112 | INNOVATOR ETFS TRUST | INHD | 20,805 | $799,328 | 0.11% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,028 | $788,803 | 0.11% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,543 | $772,594 | 0.10% |
| 115 | ISHARES TR | 46434V290 | 10,655 | $719,213 | 0.10% |
| 116 | SERVICE CORP INTL | 817565104 | 8,798 | $702,256 | 0.09% |
| 117 | BANK AMERICA CORP | 060505104 | 15,865 | $697,267 | 0.09% |
| 118 | INNOVATOR ETFS TRUST | INHD | 17,705 | $670,573 | 0.09% |
| 119 | QUEST DIAGNOSTICS INC | DGX | 4,021 | $606,608 | 0.08% |
| 120 | INNOVATOR ETFS TRUST | INHD | 13,930 | $559,847 | 0.08% |
| 121 | NUVEEN NEW YORK AMT QLT MUNICP | NU | 52,247 | $546,504 | 0.07% |
| 122 | INNOVATOR ETFS TR | INHD | 12,415 | $511,126 | 0.07% |
| 123 | VANGUARD MUN BD FDS | 922907746 | 9,767 | $489,620 | 0.07% |
| 124 | ISHARES TR | 46434V274 | 16,085 | $461,964 | 0.06% |
| 125 | JOHNSON & JOHNSON | JNJ | 2,951 | $426,774 | 0.06% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 2,540 | $425,831 | 0.06% |
| 127 | STATE STR CORP | STT-PG | 4,137 | $406,047 | 0.05% |
| 128 | AMPHENOL CORP NEW | 032095101 | 5,760 | $400,032 | 0.05% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $385,700 | 0.05% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,362 | $383,629 | 0.05% |
| 131 | PAYCHEX INC | PAYX | 2,700 | $378,594 | 0.05% |
| 132 | UNITED RENTALS INC | URI | 533 | $375,467 | 0.05% |
| 133 | ALARM COM HLDGS INC | ALRM | 6,000 | $364,800 | 0.05% |
| 134 | ISHARES BITCOIN TRUST ETF | IBIT | 6,842 | $362,968 | 0.05% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 2,098 | $349,925 | 0.05% |
| 136 | SHOPIFY INC | SHOP | 3,181 | $338,236 | 0.05% |
| 137 | NIKE INC | NKE | 4,436 | $335,672 | 0.05% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,437 | $324,891 | 0.04% |
| 139 | ISHARES TR | 464287150 | 2,493 | $320,650 | 0.04% |
| 140 | ELEVANCE HEALTH INC | ELV | 858 | $316,516 | 0.04% |
| 141 | INNOVATOR ETFS TRUST | INHD | 7,980 | $315,740 | 0.04% |
| 142 | BECTON DICKINSON & CO | BDX | 1,375 | $311,946 | 0.04% |
| 143 | TRUIST FINL CORP | 89832Q109 | 7,119 | $308,822 | 0.04% |
| 144 | MASCO CORP | MAS | 4,222 | $306,391 | 0.04% |
| 145 | S&P GLOBAL INC | SPGI | 614 | $305,790 | 0.04% |
| 146 | VANECK ETF TRUST | 92189F676 | 1,260 | $305,134 | 0.04% |
| 147 | INNOVATOR ETFS TRUST | INHD | 10,950 | $298,171 | 0.04% |
| 148 | ISHARES TR | 464287101 | 1,006 | $290,583 | 0.04% |
| 149 | MPLX LP | MPLXP | 6,005 | $287,399 | 0.04% |
| 150 | COLGATE PALMOLIVE CO | CL | 3,161 | $287,367 | 0.04% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,230 | $286,000 | 0.04% |
| 152 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,641 | $279,993 | 0.04% |
| 153 | STARBUCKS CORP | SBUX | 2,885 | $263,256 | 0.04% |
| 154 | EDWARDS LIFESCIENCES CORP | EW | 3,546 | $262,510 | 0.04% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $257,916 | 0.03% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 3,392 | $256,537 | 0.03% |
| 157 | ISHARES TR | 464287804 | 2,226 | $256,480 | 0.03% |
| 158 | CISCO SYS INC | CSCO | 4,217 | $249,646 | 0.03% |
| 159 | NBT BANCORP INC | NBTB | 4,949 | $236,351 | 0.03% |
| 160 | M & T BK CORP | 55261F104 | 1,197 | $225,048 | 0.03% |
| 161 | AMERICAN EXPRESS CO | AXP | 720 | $213,689 | 0.03% |
| 162 | VANGUARD WORLD FDS | 92204A504 | 825 | $209,294 | 0.03% |
| 163 | DEERE & CO | DE | 485 | $205,495 | 0.03% |
| 164 | ISHARES INC | 46434G889 | 4,465 | $201,939 | 0.03% |