13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001546865-25-000004
Total Value
$810.4M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 160,824 | $68.3M | 8.43% |
| 2 | INVESCO QQQ TR | IVZ | 94,626 | $52.2M | 6.44% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 61,813 | $35.0M | 4.32% |
| 4 | APPLE INC | AAPL | 153,456 | $31.5M | 3.89% |
| 5 | MICROSOFT CORP | MSFT | 47,896 | $23.8M | 2.94% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,662 | $17.4M | 2.15% |
| 7 | ISHARES TR | 46434V456 | 394,681 | $17.1M | 2.10% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 50,804 | $15.7M | 1.93% |
| 9 | JPMORGAN CHASE & CO | VYLD | 50,261 | $14.6M | 1.80% |
| 10 | ORACLE CORP | ORCL-PD | 64,771 | $14.2M | 1.75% |
| 11 | ALPHABET INC | GOOG | 78,390 | $13.8M | 1.70% |
| 12 | ABBOTT LABS | ABLZF | 94,974 | $12.9M | 1.59% |
| 13 | WALMART INC | WMT | 125,697 | $12.3M | 1.52% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 22,839 | $12.2M | 1.50% |
| 15 | SPDR GOLD TR | GLD | 39,650 | $12.1M | 1.49% |
| 16 | AXON ENTERPRISE INC | AXON | 14,468 | $12.0M | 1.48% |
| 17 | STRYKER CORPORATION | SYK | 29,814 | $11.8M | 1.46% |
| 18 | META PLATFORMS INC | META | 15,453 | $11.4M | 1.41% |
| 19 | ABBVIE INC | ABBV | 60,264 | $11.2M | 1.38% |
| 20 | ACCENTURE PLC IRELAND | ACN | 36,038 | $10.8M | 1.33% |
| 21 | INNOVATOR ETFS TRUST | INHD | 243,170 | $10.7M | 1.32% |
| 22 | SPDR S&P 500 ETF TR | SPY | 17,326 | $10.7M | 1.32% |
| 23 | NVIDIA CORPORATION | NVDA | 63,603 | $10.0M | 1.24% |
| 24 | AMAZON COM INC | AMZN | 45,567 | $10.0M | 1.23% |
| 25 | HOME DEPOT INC | HD | 26,624 | $9.8M | 1.20% |
| 26 | INNOVATOR ETFS TR | INHD | 240,234 | $9.7M | 1.20% |
| 27 | VISA INC | V | 27,095 | $9.6M | 1.19% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,376 | $9.4M | 1.16% |
| 29 | PALO ALTO NETWORKS INC | PANW | 39,675 | $8.1M | 1.00% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 14,217 | $8.1M | 0.99% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 24,838 | $8.0M | 0.98% |
| 32 | MSCI INC | MSCI | 13,506 | $7.8M | 0.96% |
| 33 | MASTERCARD INCORPORATED | MA | 13,630 | $7.7M | 0.95% |
| 34 | APPLIED MATLS INC | 038222105 | 41,737 | $7.6M | 0.94% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 31,857 | $7.3M | 0.90% |
| 36 | QUANTA SVCS INC | 74762E102 | 18,651 | $7.1M | 0.87% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 24,780 | $7.0M | 0.86% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 27,344 | $6.8M | 0.83% |
| 39 | ISHARES TR | 464287309 | 60,403 | $6.7M | 0.82% |
| 40 | GE VERNOVA INC | GEV | 12,486 | $6.6M | 0.82% |
| 41 | BROADCOM INC | AVGO | 22,842 | $6.3M | 0.78% |
| 42 | CATERPILLAR INC | CAT | 16,123 | $6.3M | 0.77% |
| 43 | CHURCH & DWIGHT CO INC | CHD | 64,573 | $6.2M | 0.77% |
| 44 | QUALCOMM INC | QCOM | 38,895 | $6.2M | 0.76% |
| 45 | CINTAS CORP | CTAS | 27,186 | $6.1M | 0.75% |
| 46 | CUMMINS INC | CMI | 18,479 | $6.1M | 0.75% |
| 47 | MERCADOLIBRE INC | MELI | 2,219 | $5.8M | 0.72% |
| 48 | ISHARES TR | 464287689 | 15,826 | $5.6M | 0.69% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,132 | $5.3M | 0.65% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 7,120 | $5.0M | 0.62% |
| 51 | TJX COS INC NEW | 872540109 | 39,222 | $4.8M | 0.60% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 33,920 | $4.6M | 0.57% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 13,251 | $4.4M | 0.54% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,197 | $4.3M | 0.53% |
| 55 | ISHARES TR | 464287408 | 21,069 | $4.1M | 0.51% |
| 56 | KLA CORP | KLAC | 4,521 | $4.0M | 0.50% |
| 57 | PPL CORP | PPLC | 110,087 | $3.7M | 0.46% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 138,449 | $3.6M | 0.44% |
| 59 | NETFLIX INC | NFLX | 2,636 | $3.5M | 0.44% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 6,865 | $3.5M | 0.43% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,445 | $3.4M | 0.42% |
| 62 | RESMED INC | RSMDF | 13,135 | $3.4M | 0.42% |
| 63 | MCDONALDS CORP | MCD | 11,550 | $3.4M | 0.42% |
| 64 | INNOVATOR ETFS TRUST | INHD | 86,670 | $3.3M | 0.41% |
| 65 | ISHARES TR | 464287598 | 14,466 | $2.8M | 0.35% |
| 66 | SALESFORCE INC | CRM | 9,727 | $2.7M | 0.33% |
| 67 | AMGEN INC | AMGN | 9,012 | $2.5M | 0.31% |
| 68 | ARM HOLDINGS PLC | 042068205 | 15,333 | $2.5M | 0.31% |
| 69 | ELI LILLY & CO | LLY | 3,164 | $2.5M | 0.30% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 4,851 | $2.4M | 0.30% |
| 71 | ISHARES TR | 464287176 | 21,846 | $2.4M | 0.30% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 26,358 | $2.4M | 0.30% |
| 73 | ISHARES TR | 464287507 | 38,342 | $2.4M | 0.29% |
| 74 | SOUTHERN CO | SOMN | 25,322 | $2.3M | 0.29% |
| 75 | SHOPIFY INC | SHOP | 19,625 | $2.3M | 0.28% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 24,013 | $2.2M | 0.27% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 7,424 | $2.2M | 0.27% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 49,536 | $2.1M | 0.26% |
| 79 | ISHARES TR | 464287226 | 21,446 | $2.1M | 0.26% |
| 80 | METLIFE INC | MET-PF | 25,701 | $2.1M | 0.26% |
| 81 | AAON INC | AAON | 27,581 | $2.0M | 0.25% |
| 82 | CARDINAL HEALTH INC | CAH | 11,985 | $2.0M | 0.25% |
| 83 | MOODYS CORP | MCO | 3,907 | $2.0M | 0.24% |
| 84 | VANGUARD INDEX FDS | 922908363 | 3,448 | $2.0M | 0.24% |
| 85 | NOVARTIS AG | NVSEF | 16,005 | $1.9M | 0.24% |
| 86 | CME GROUP INC | CME | 6,937 | $1.9M | 0.24% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 23,582 | $1.9M | 0.23% |
| 88 | SPDR SER TR | 78468R663 | 20,170 | $1.9M | 0.23% |
| 89 | XYLEM INC | XYL | 14,298 | $1.8M | 0.23% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 27,116 | $1.8M | 0.23% |
| 91 | ISHARES TR | 46429B697 | 19,269 | $1.8M | 0.22% |
| 92 | VENTAS INC | VTR | 28,531 | $1.8M | 0.22% |
| 93 | UBER TECHNOLOGIES INC | UBER | 19,012 | $1.8M | 0.22% |
| 94 | BLACKROCK INC | BLK | 1,685 | $1.8M | 0.22% |
| 95 | FEDEX CORP | FDX | 7,674 | $1.7M | 0.22% |
| 96 | VANGUARD INDEX FDS | 922908553 | 19,455 | $1.7M | 0.21% |
| 97 | DOMINION ENERGY INC | D | 30,491 | $1.7M | 0.21% |
| 98 | VANGUARD INDEX FDS | 922908769 | 5,588 | $1.7M | 0.21% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,225 | $1.6M | 0.20% |
| 100 | TEXAS INSTRS INC | 882508104 | 7,644 | $1.6M | 0.20% |
| 101 | ALLIANT ENERGY CORP | LNT | 25,982 | $1.6M | 0.19% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 14,085 | $1.5M | 0.19% |
| 103 | TESLA INC | TSLA | 4,725 | $1.5M | 0.19% |
| 104 | VANGUARD WORLD FDS | 92204A702 | 2,240 | $1.5M | 0.18% |
| 105 | PFIZER INC | PFE | 61,097 | $1.5M | 0.18% |
| 106 | ISHARES TR | 46429B267 | 64,274 | $1.5M | 0.18% |
| 107 | AUTOZONE INC | AZO | 374 | $1.4M | 0.17% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 12,872 | $1.4M | 0.17% |
| 109 | MERCK & CO INC | MRK | 16,874 | $1.3M | 0.16% |
| 110 | PARKER-HANNIFIN CORP | PH | 1,907 | $1.3M | 0.16% |
| 111 | LOWES COS INC | 548661107 | 5,375 | $1.2M | 0.15% |
| 112 | KIMBERLY-CLARK CORP | KMB | 9,234 | $1.2M | 0.15% |
| 113 | INNOVATOR ETFS TRUST | INHD | 28,048 | $1.2M | 0.15% |
| 114 | PUBLIC STORAGE OPER CO | PSA-PS | 3,958 | $1.2M | 0.14% |
| 115 | INNOVATOR ETFS TRUST | INHD | 29,001 | $1.2M | 0.14% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 3,318 | $1.0M | 0.13% |
| 117 | ALPHABET INC | GOOG | 5,689 | $1.0M | 0.12% |
| 118 | EXXON MOBIL CORP | XOM | 8,896 | $958,989 | 0.12% |
| 119 | CHEVRON CORP NEW | CVX | 5,889 | $843,197 | 0.10% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,968 | $812,131 | 0.10% |
| 121 | ISHARES BITCOIN TRUST ETF | IBIT | 12,931 | $791,507 | 0.10% |
| 122 | ISHARES TR | 46434V290 | 10,655 | $724,007 | 0.09% |
| 123 | QUEST DIAGNOSTICS INC | DGX | 3,934 | $706,664 | 0.09% |
| 124 | INNOVATOR ETFS TRUST | INHD | 17,705 | $699,702 | 0.09% |
| 125 | BANK AMERICA CORP | 060505104 | 14,637 | $692,623 | 0.09% |
| 126 | SERVICE CORP INTL | 817565104 | 8,348 | $679,527 | 0.08% |
| 127 | INNOVATOR ETFS TRUST | INHD | 16,120 | $601,115 | 0.07% |
| 128 | AMPHENOL CORP NEW | 032095101 | 5,795 | $572,256 | 0.07% |
| 129 | ISHARES TR | 46434V274 | 16,085 | $550,590 | 0.07% |
| 130 | INNOVATOR ETFS TR | INHD | 12,415 | $544,398 | 0.07% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 2,042 | $525,590 | 0.06% |
| 132 | NUVEEN NEW YORK AMT QLT MUNICP | NU | 52,247 | $517,768 | 0.06% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 1,992 | $504,434 | 0.06% |
| 134 | VANGUARD MUN BD FDS | 922907746 | 10,026 | $491,575 | 0.06% |
| 135 | ISHARES TR | 464287614 | 1,130 | $479,775 | 0.06% |
| 136 | INNOVATOR ETFS TRUST | INHD | 11,065 | $456,985 | 0.06% |
| 137 | JOHNSON & JOHNSON | JNJ | 2,885 | $440,684 | 0.05% |
| 138 | STATE STR CORP | STT-PG | 3,897 | $414,407 | 0.05% |
| 139 | PEPSICO INC | PEP | 3,020 | $398,761 | 0.05% |
| 140 | PAYCHEX INC | PAYX | 2,700 | $392,742 | 0.05% |
| 141 | ISHARES TR | 46432F339 | 2,106 | $385,019 | 0.05% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $372,840 | 0.05% |
| 143 | UNITED RENTALS INC | URI | 487 | $366,906 | 0.05% |
| 144 | ALARM COM HLDGS INC | ALRM | 6,000 | $339,420 | 0.04% |
| 145 | ISHARES TR | 464287150 | 2,493 | $336,655 | 0.04% |
| 146 | INNOVATOR ETFS TRUST | INHD | 10,950 | $324,096 | 0.04% |
| 147 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,311 | $318,612 | 0.04% |
| 148 | VANECK ETF TRUST | 92189F676 | 1,139 | $317,644 | 0.04% |
| 149 | ELEVANCE HEALTH INC | ELV | 793 | $308,445 | 0.04% |
| 150 | ISHARES TR | 464287101 | 1,006 | $306,176 | 0.04% |
| 151 | CISCO SYS INC | CSCO | 4,350 | $301,822 | 0.04% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 1,883 | $300,000 | 0.04% |
| 153 | S&P GLOBAL INC | SPGI | 553 | $291,591 | 0.04% |
| 154 | NIKE INC | NKE | 4,058 | $288,280 | 0.04% |
| 155 | COLGATE PALMOLIVE CO | CL | 3,151 | $286,426 | 0.04% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $276,403 | 0.03% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 3,353 | $262,238 | 0.03% |
| 158 | MPLX LP | MPLXP | 5,015 | $258,323 | 0.03% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,116 | $243,141 | 0.03% |
| 160 | MASCO CORP | MAS | 3,719 | $239,355 | 0.03% |
| 161 | DEERE & CO | DE | 460 | $233,905 | 0.03% |
| 162 | ISHARES INC | 46434G889 | 4,465 | $232,493 | 0.03% |
| 163 | M & T BK CORP | 55261F104 | 1,197 | $232,206 | 0.03% |
| 164 | AMERICAN EXPRESS CO | AXP | 726 | $231,579 | 0.03% |
| 165 | NEBIUS GROUP N.V. | NBIS | 4,087 | $226,134 | 0.03% |
| 166 | ISHARES TR | 464287804 | 1,941 | $212,132 | 0.03% |
| 167 | NBT BANCORP INC | NBTB | 4,995 | $207,531 | 0.03% |
| 168 | D-WAVE QUANTUM INC | QBTS | 12,547 | $183,688 | 0.02% |
| 169 | RIGETTI COMPUTING INC | RGTIW | 11,500 | $136,390 | 0.02% |
| 170 | RIOT PLATFORMS INC | RIOT | 11,198 | $126,537 | 0.02% |
| 171 | URANIUM ENERGY CORP | UEC | 16,002 | $108,814 | 0.01% |
| 172 | RECURSION PHARMACEUTICALS IN | RXRX | 17,496 | $88,530 | 0.01% |
| 173 | QUANTUMSCAPE CORP | QS | 11,578 | $77,804 | 0.01% |
| 174 | AURORA INNOVATION INC | AUROW | 10,679 | $55,958 | 0.01% |
| 175 | PEDEVCO CORP | PED | 22,000 | $14,395 | 0.00% |