13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001546865-25-000003
Total Value
$745.6M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 167,181 | $60.4M | 8.10% |
| 2 | INVESCO QQQ TR | IVZ | 102,020 | $47.6M | 6.39% |
| 3 | APPLE INC | AAPL | 157,025 | $34.9M | 4.68% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 61,310 | $32.7M | 4.39% |
| 5 | ISHARES TR | 46434V456 | 504,339 | $20.0M | 2.68% |
| 6 | MICROSOFT CORP | MSFT | 52,543 | $19.7M | 2.65% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 53,139 | $16.2M | 2.18% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,761 | $16.1M | 2.16% |
| 9 | ALPHABET INC | GOOG | 91,200 | $14.1M | 1.89% |
| 10 | ABBVIE INC | ABBV | 62,974 | $13.2M | 1.77% |
| 11 | ABBOTT LABS | ABLZF | 98,472 | $13.1M | 1.75% |
| 12 | JPMORGAN CHASE & CO | VYLD | 52,787 | $12.9M | 1.74% |
| 13 | ACCENTURE PLC IRELAND | ACN | 38,935 | $12.1M | 1.63% |
| 14 | ISHARES INC | 46434G103 | 215,463 | $11.6M | 1.56% |
| 15 | STRYKER CORPORATION | SYK | 31,062 | $11.6M | 1.55% |
| 16 | WALMART INC | WMT | 129,357 | $11.4M | 1.52% |
| 17 | AMERIPRISE FINL INC | 03076C106 | 22,832 | $11.1M | 1.48% |
| 18 | HOME DEPOT INC | HD | 28,506 | $10.4M | 1.40% |
| 19 | INNOVATOR ETFS TRUST | INHD | 244,875 | $10.2M | 1.36% |
| 20 | VISA INC | V | 27,380 | $9.6M | 1.29% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,061 | $9.4M | 1.26% |
| 22 | INNOVATOR ETFS TR | INHD | 248,234 | $9.4M | 1.26% |
| 23 | META PLATFORMS INC | META | 16,224 | $9.4M | 1.25% |
| 24 | ORACLE CORP | ORCL-PD | 66,591 | $9.3M | 1.25% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 15,601 | $9.0M | 1.21% |
| 26 | AMAZON COM INC | AMZN | 46,522 | $8.9M | 1.19% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 24,746 | $8.5M | 1.15% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 35,264 | $8.2M | 1.09% |
| 29 | MSCI INC | MSCI | 14,102 | $8.0M | 1.07% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 27,020 | $8.0M | 1.07% |
| 31 | AXON ENTERPRISE INC | AXON | 14,508 | $7.6M | 1.02% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 68,619 | $7.6M | 1.01% |
| 33 | NVIDIA CORPORATION | NVDA | 63,929 | $6.9M | 0.93% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 27,618 | $6.8M | 0.92% |
| 35 | PALO ALTO NETWORKS INC | PANW | 39,440 | $6.7M | 0.90% |
| 36 | QUALCOMM INC | QCOM | 42,793 | $6.6M | 0.88% |
| 37 | CUMMINS INC | CMI | 20,479 | $6.4M | 0.86% |
| 38 | APPLIED MATLS INC | 038222105 | 43,294 | $6.3M | 0.84% |
| 39 | MASTERCARD INCORPORATED | MA | 11,272 | $6.2M | 0.83% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 60,433 | $5.8M | 0.78% |
| 41 | CINTAS CORP | CTAS | 27,312 | $5.6M | 0.75% |
| 42 | ISHARES TR | 464287309 | 59,915 | $5.6M | 0.75% |
| 43 | CATERPILLAR INC | CAT | 16,239 | $5.4M | 0.72% |
| 44 | ISHARES TR | 464287689 | 15,826 | $5.0M | 0.67% |
| 45 | GE VERNOVA INC | GEV | 16,172 | $4.9M | 0.66% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 17,091 | $4.4M | 0.59% |
| 47 | MERCADOLIBRE INC | MELI | 2,227 | $4.3M | 0.58% |
| 48 | ISHARES TR | 464287408 | 20,652 | $3.9M | 0.53% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 7,190 | $3.9M | 0.53% |
| 50 | BROADCOM INC | AVGO | 22,626 | $3.8M | 0.51% |
| 51 | TJX COS INC NEW | 872540109 | 30,482 | $3.7M | 0.50% |
| 52 | MCDONALDS CORP | MCD | 11,588 | $3.6M | 0.49% |
| 53 | SPDR S&P 500 ETF TR | SPY | 6,437 | $3.6M | 0.48% |
| 54 | ELI LILLY & CO | LLY | 4,039 | $3.3M | 0.45% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 5,975 | $3.1M | 0.42% |
| 56 | KLA CORP | KLAC | 4,473 | $3.0M | 0.41% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 5,870 | $3.0M | 0.40% |
| 58 | RESMED INC | RSMDF | 13,286 | $3.0M | 0.40% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 34,126 | $2.9M | 0.39% |
| 60 | AMGEN INC | AMGN | 9,118 | $2.8M | 0.38% |
| 61 | ISHARES TR | 464287598 | 14,235 | $2.7M | 0.36% |
| 62 | ISHARES TR | 464287176 | 23,919 | $2.7M | 0.36% |
| 63 | PEPSICO INC | PEP | 16,735 | $2.5M | 0.34% |
| 64 | INNOVATOR ETFS TRUST | INHD | 69,360 | $2.5M | 0.33% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 26,585 | $2.5M | 0.33% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 34,896 | $2.5M | 0.33% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 6,854 | $2.4M | 0.32% |
| 68 | AAON INC | AAON | 30,368 | $2.4M | 0.32% |
| 69 | SOUTHERN CO | SOMN | 25,183 | $2.3M | 0.31% |
| 70 | PARKER-HANNIFIN CORP | PH | 3,707 | $2.3M | 0.30% |
| 71 | SPDR SER TR | 78468R663 | 24,330 | $2.2M | 0.30% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 26,358 | $2.2M | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908363 | 4,294 | $2.2M | 0.30% |
| 74 | ARM HOLDINGS PLC | 042068205 | 20,646 | $2.2M | 0.30% |
| 75 | THE TRADE DESK INC | 88339J105 | 38,890 | $2.1M | 0.29% |
| 76 | ISHARES TR | 464287226 | 21,365 | $2.1M | 0.28% |
| 77 | SALESFORCE INC | CRM | 7,775 | $2.1M | 0.28% |
| 78 | METLIFE INC | MET-PF | 25,692 | $2.1M | 0.28% |
| 79 | PFIZER INC | PFE | 76,627 | $1.9M | 0.26% |
| 80 | FEDEX CORP | FDX | 7,796 | $1.9M | 0.25% |
| 81 | UBER TECHNOLOGIES INC | UBER | 26,039 | $1.9M | 0.25% |
| 82 | ISHARES TR | 464287507 | 32,319 | $1.9M | 0.25% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 23,843 | $1.9M | 0.25% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 7,445 | $1.9M | 0.25% |
| 85 | CME GROUP INC | CME | 6,965 | $1.8M | 0.25% |
| 86 | ISHARES TR | 46429B697 | 19,667 | $1.8M | 0.25% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 23,518 | $1.8M | 0.25% |
| 88 | NOVARTIS AG | NVSEF | 16,141 | $1.8M | 0.24% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 39,641 | $1.8M | 0.24% |
| 90 | ZOETIS INC | ZTS | 10,869 | $1.8M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908553 | 19,293 | $1.7M | 0.23% |
| 92 | XYLEM INC | XYL | 14,229 | $1.7M | 0.23% |
| 93 | ALLIANT ENERGY CORP | LNT | 26,077 | $1.7M | 0.23% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,736 | $1.6M | 0.22% |
| 95 | CARDINAL HEALTH INC | CAH | 11,900 | $1.6M | 0.22% |
| 96 | MERCK & CO INC | MRK | 17,994 | $1.6M | 0.22% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,139 | $1.6M | 0.21% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 3,121 | $1.6M | 0.21% |
| 99 | TEXAS INSTRS INC | 882508104 | 8,616 | $1.5M | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908769 | 5,588 | $1.5M | 0.21% |
| 101 | PRUDENTIAL FINL INC | PUKPF | 13,184 | $1.5M | 0.20% |
| 102 | ISHARES TR | 46429B267 | 63,969 | $1.5M | 0.20% |
| 103 | AUTOZONE INC | AZO | 374 | $1.4M | 0.19% |
| 104 | KIMBERLY-CLARK CORP | KMB | 9,332 | $1.3M | 0.18% |
| 105 | LOWES COS INC | 548661107 | 5,479 | $1.3M | 0.17% |
| 106 | VENTAS INC | VTR | 18,320 | $1.3M | 0.17% |
| 107 | TE CONNECTIVITY PLC | TEL | 8,760 | $1.2M | 0.17% |
| 108 | US BANCORP DEL | USB-PS | 29,244 | $1.2M | 0.17% |
| 109 | TESLA INC | TSLA | 4,710 | $1.2M | 0.16% |
| 110 | VANGUARD WORLD FDS | 92204A702 | 2,240 | $1.2M | 0.16% |
| 111 | DOMINION ENERGY INC | D | 21,656 | $1.2M | 0.16% |
| 112 | EXXON MOBIL CORP | XOM | 9,066 | $1.1M | 0.14% |
| 113 | INNOVATOR ETFS TRUST | INHD | 26,178 | $1.0M | 0.14% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 6,011 | $1.0M | 0.14% |
| 115 | CHEVRON CORP NEW | CVX | 5,922 | $990,634 | 0.13% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 4,172 | $988,138 | 0.13% |
| 117 | INNOVATOR ETFS TRUST | INHD | 25,036 | $941,354 | 0.13% |
| 118 | ALPHABET INC | GOOG | 5,718 | $893,338 | 0.12% |
| 119 | CAMPBELL SOUP CO | CPB | 20,273 | $809,298 | 0.11% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,383 | $786,755 | 0.11% |
| 121 | INNOVATOR ETFS TR | INHD | 19,305 | $775,868 | 0.10% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,968 | $769,752 | 0.10% |
| 123 | BANK AMERICA CORP | 060505104 | 16,876 | $704,235 | 0.09% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 4,000 | $703,080 | 0.09% |
| 125 | SERVICE CORP INTL | 817565104 | 8,598 | $689,560 | 0.09% |
| 126 | STATE STR CORP | STT-PG | 7,661 | $685,889 | 0.09% |
| 127 | ISHARES TR | 46434V290 | 10,655 | $662,315 | 0.09% |
| 128 | INNOVATOR ETFS TRUST | INHD | 17,705 | $658,980 | 0.09% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 3,804 | $648,278 | 0.09% |
| 130 | NUVEEN NEW YORK AMT QLT MUNICP | NU | 56,247 | $579,344 | 0.08% |
| 131 | BECTON DICKINSON & CO | BDX | 2,379 | $544,934 | 0.07% |
| 132 | JOHNSON & JOHNSON | JNJ | 3,011 | $499,344 | 0.07% |
| 133 | VANGUARD MUN BD FDS | 922907746 | 10,035 | $497,937 | 0.07% |
| 134 | ISHARES TR | 46434V274 | 16,085 | $496,061 | 0.07% |
| 135 | ISHARES BITCOIN TRUST ETF | IBIT | 10,290 | $481,675 | 0.06% |
| 136 | STARBUCKS CORP | SBUX | 4,885 | $479,170 | 0.06% |
| 137 | INNOVATOR ETFS TRUST | INHD | 13,260 | $472,852 | 0.06% |
| 138 | ELEVANCE HEALTH INC | ELV | 1,060 | $461,058 | 0.06% |
| 139 | INNOVATOR ETFS TRUST | INHD | 11,065 | $429,875 | 0.06% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 2,098 | $419,915 | 0.06% |
| 141 | ISHARES TR | 46432F339 | 2,451 | $418,851 | 0.06% |
| 142 | PAYCHEX INC | PAYX | 2,700 | $416,556 | 0.06% |
| 143 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,690 | $409,757 | 0.05% |
| 144 | AMPHENOL CORP NEW | 032095101 | 5,795 | $380,094 | 0.05% |
| 145 | UNITED RENTALS INC | URI | 594 | $372,260 | 0.05% |
| 146 | S&P GLOBAL INC | SPGI | 710 | $360,751 | 0.05% |
| 147 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,425 | $338,513 | 0.05% |
| 148 | ALARM COM HLDGS INC | ALRM | 6,000 | $333,900 | 0.04% |
| 149 | MASCO CORP | MAS | 4,667 | $324,543 | 0.04% |
| 150 | ISHARES TR | 464287150 | 2,493 | $304,171 | 0.04% |
| 151 | SHOPIFY INC | SHOP | 3,181 | $303,722 | 0.04% |
| 152 | EDWARDS LIFESCIENCES CORP | EW | 4,187 | $303,474 | 0.04% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $303,038 | 0.04% |
| 154 | VANECK ETF TRUST | 92189F676 | 1,424 | $301,133 | 0.04% |
| 155 | INNOVATOR ETFS TRUST | INHD | 10,950 | $288,206 | 0.04% |
| 156 | ISHARES TR | 464287101 | 1,006 | $272,455 | 0.04% |
| 157 | MPLX LP | MPLXP | 5,015 | $268,403 | 0.04% |
| 158 | CISCO SYS INC | CSCO | 4,349 | $268,389 | 0.04% |
| 159 | NIKE INC | NKE | 4,101 | $260,331 | 0.03% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 1,240 | $256,035 | 0.03% |
| 161 | COLGATE PALMOLIVE CO | CL | 2,611 | $244,651 | 0.03% |
| 162 | ISHARES TR | 464287804 | 2,226 | $232,773 | 0.03% |
| 163 | DEERE & CO | DE | 460 | $215,901 | 0.03% |
| 164 | M & T BK CORP | 55261F104 | 1,197 | $213,964 | 0.03% |
| 165 | NBT BANCORP INC | NBTB | 4,971 | $213,249 | 0.03% |
| 166 | ISHARES INC | 46434G889 | 4,465 | $208,873 | 0.03% |