Q4 2023 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2024-01-22 · accession 0001546865-24-000001
$612.4M
Reported value
157
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $52.8M | 8.62% | 174,142 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.0M | 5.87% | 87,805 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.5M | 4.82% | 153,272 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $29.3M | 4.79% | 57,795 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.6M | 3.04% | 126,362 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 2.74% | 44,644 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $16.7M | 2.73% | 500,981 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.9M | 2.11% | 36,812 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $11.8M | 1.93% | 50,849 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.6M | 1.73% | 96,302 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 1.66% | 19,256 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 1.61% | 62,463 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 1.52% | 60,129 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 1.50% | 26,475 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.2M | 1.50% | 181,038 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.1M | 1.49% | 30,421 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.8M | 1.44% | 23,208 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.8M | 1.44% | 51,810 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.7M | 1.41% | 54,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 1.34% | 58,575 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 1.33% | 56,446 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.0M | 1.31% | 32,934 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.7M | 1.26% | 14,127 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 1.20% | 24,822 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 1.18% | 27,572 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 1.16% | 44,016 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.1M | 1.16% | 97,420 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 1.15% | 39,380 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 1.10% | 24,663 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 1.09% | 25,526 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 1.07% | 78,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.05% | 42,359 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $6.3M | 1.02% | 172,939 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.1M | 1.00% | 65,002 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 0.91% | 37,161 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.90% | 22,377 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.3M | 0.87% | 20,657 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.3M | 0.87% | 49,642 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $5.3M | 0.87% | 68,425 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.83% | 32,258 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.82% | 66,522 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.81% | 16,874 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4.8M | 0.78% | 10,459 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.5M | 0.73% | 16,438 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.71% | 8,719 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.68% | 8,769 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $4.1M | 0.67% | 69,894 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.54% | 2,956 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.54% | 21,024 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.50% | 28,398 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.45% | 15,990 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.44% | 16,387 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.43% | 4,556 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.41% | 6,495 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.39% | 9,684 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.3M | 0.37% | 11,993 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.37% | 8,911 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.37% | 13,214 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.36% | 7,506 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.36% | 4,707 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.36% | 30,249 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.35% | 10,713 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.34% | 28,176 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.33% | 7,578 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.32% | 7,700 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.31% | 24,337 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.30% | 16,579 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.29% | 4,451 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.29% | 11,898 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.28% | 24,870 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.28% | 17,551 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.26% | 26,643 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.26% | 15,971 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.26% | 14,014 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.26% | 18,121 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.26% | 20,666 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.26% | 23,762 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.25% | 5,631 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.25% | 26,428 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.25% | 5,515 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.24% | 39,737 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.24% | 29,024 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.23% | 8,390 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.23% | 17,500 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.22% | 26,161 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.22% | 19,777 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.22% | 25,673 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.21% | 10,804 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.21% | 12,597 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.20% | 28,476 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.19% | 41,432 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.19% | 5,345 | Common | NONE |
| 000360206 | AAON | AAON INC | $1.1M | 0.19% | 15,519 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.18% | 9,188 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.18% | 11,007 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.18% | 3,741 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.0M | 0.17% | 7,413 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.0M | 0.16% | 18,334 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $981,236 | 0.16% | 12,427 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $974,831 | 0.16% | 4,124 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $965,167 | 0.16% | 2,095 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $961,682 | 0.16% | 3,978 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $960,579 | 0.16% | 16,729 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $952,868 | 0.16% | 14,628 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $949,894 | 0.16% | 8,775 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $922,656 | 0.15% | 11,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $880,824 | 0.14% | 8,810 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $878,188 | 0.14% | 3,702 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $864,007 | 0.14% | 35,280 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $786,138 | 0.13% | 9,709 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $772,246 | 0.13% | 8,450 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $770,502 | 0.13% | 18,747 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $723,439 | 0.12% | 3,217 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $714,769 | 0.12% | 8,495 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $702,180 | 0.11% | 2,931 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $696,632 | 0.11% | 12,364 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $689,438 | 0.11% | 4,046 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $684,873 | 0.11% | 6,496 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $674,096 | 0.11% | 9,848 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $626,727 | 0.10% | 10,655 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $617,801 | 0.10% | 3,078 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $610,257 | 0.10% | 4,426 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $552,668 | 0.09% | 1,172 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP | $550,161 | 0.09% | 52,247 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $538,080 | 0.09% | 15,981 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $509,652 | 0.08% | 1,053 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $503,302 | 0.08% | 9,859 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $501,732 | 0.08% | 887 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $468,657 | 0.08% | 710 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $450,863 | 0.07% | 16,085 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $447,091 | 0.07% | 1,440 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $442,451 | 0.07% | 2,585 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $422,933 | 0.07% | 9,645 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $420,426 | 0.07% | 5,388 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $387,720 | 0.06% | 6,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $382,469 | 0.06% | 2,610 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $365,412 | 0.06% | 1,776 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $356,110 | 0.06% | 9,840 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $346,488 | 0.06% | 5,173 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $329,949 | 0.05% | 749 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $325,006 | 0.05% | 4,303 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $322,835 | 0.05% | 563 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $321,597 | 0.05% | 2,700 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $313,413 | 0.05% | 13,603 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $312,260 | 0.05% | 3,150 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $291,997 | 0.05% | 6,110 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $277,855 | 0.05% | 3,644 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $267,895 | 0.04% | 1,638 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $257,584 | 0.04% | 1,473 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $251,431 | 0.04% | 1,970 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $238,687 | 0.04% | 3,305 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $236,892 | 0.04% | 1,024 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $236,750 | 0.04% | 1,230 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $231,971 | 0.04% | 1,646 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $216,570 | 0.04% | 6,230 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $206,828 | 0.03% | 825 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $203,595 | 0.03% | 4,858 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.