Q1 2024 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2024-05-01 · accession 0001546865-24-000003
$673.5M
Reported value
159
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $58.5M | 8.69% | 173,587 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.1M | 6.25% | 94,790 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32.9M | 4.89% | 59,203 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.8M | 3.69% | 144,872 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.4M | 3.18% | 130,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 2.83% | 45,358 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $17.4M | 2.59% | 493,210 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.4M | 1.99% | 79,070 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $13.0M | 1.92% | 51,856 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.9M | 1.91% | 37,148 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.0M | 1.64% | 97,121 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 1.63% | 60,263 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10.9M | 1.63% | 30,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 1.55% | 52,143 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.3M | 1.52% | 23,397 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 1.52% | 26,680 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 1.47% | 192,002 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 1.44% | 57,244 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 1.43% | 19,443 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 1.35% | 60,186 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 1.33% | 43,530 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.3M | 1.23% | 101,136 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.0M | 1.19% | 14,246 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 1.15% | 42,910 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.7M | 1.14% | 127,187 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.5M | 1.11% | 27,829 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.4M | 1.10% | 78,826 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 1.08% | 13,864 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 1.08% | 59,175 | Common | NONE |
| 92826C839 | V | VISA INC | $7.2M | 1.07% | 25,740 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 1.06% | 25,175 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.8M | 1.01% | 65,266 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.97% | 30,634 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.4M | 0.96% | 20,583 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.3M | 0.94% | 64,956 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.94% | 50,435 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $6.2M | 0.91% | 156,187 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.91% | 16,714 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.1M | 0.90% | 25,080 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.8M | 0.86% | 35,543 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.6M | 0.84% | 66,807 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.84% | 22,869 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.80% | 5,968 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $5.2M | 0.78% | 15,063 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.8M | 0.71% | 15,928 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.3M | 0.64% | 40,049 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.62% | 8,544 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $4.0M | 0.59% | 12,245 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.58% | 2,964 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.50% | 43,182 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.49% | 35,994 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.47% | 4,488 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.45% | 16,305 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.43% | 6,973 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.43% | 9,725 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.40% | 28,513 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.40% | 14,942 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.39% | 30,316 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.36% | 8,829 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.35% | 7,252 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.34% | 13,189 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.34% | 7,628 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.34% | 4,780 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.33% | 16,821 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.33% | 7,654 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.32% | 7,626 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.31% | 21,443 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.27% | 66,743 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.27% | 24,971 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.27% | 11,671 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.27% | 10,863 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.27% | 3,788 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.27% | 25,177 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.27% | 13,927 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.26% | 29,251 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.26% | 3,083 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.26% | 20,618 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.25% | 4,143 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.24% | 39,291 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.24% | 23,197 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.24% | 25,112 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.24% | 26,839 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.23% | 16,210 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.23% | 20,417 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.23% | 26,544 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.22% | 12,898 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.22% | 4,658 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.22% | 5,599 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.22% | 8,397 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.21% | 28,517 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.21% | 62,506 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.21% | 17,607 | Common | NONE |
| 000360206 | AAON | AAON INC | $1.4M | 0.21% | 16,514 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.20% | 5,384 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.20% | 6,903 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.20% | 11,834 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.19% | 29,045 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.19% | 9,886 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.19% | 8,620 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.19% | 24,727 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.18% | 4,917 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.18% | 1,592 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.18% | 9,177 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.17% | 2,095 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.16% | 18,508 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.16% | 4,131 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.16% | 4,051 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.15% | 8,780 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.15% | 11,625 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $854,672 | 0.13% | 15,798 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $814,962 | 0.12% | 4,636 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $804,379 | 0.12% | 3,217 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $754,408 | 0.11% | 18,061 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $743,350 | 0.11% | 35,280 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $726,970 | 0.11% | 3,981 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $715,978 | 0.11% | 9,648 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $677,445 | 0.10% | 10,655 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $625,794 | 0.09% | 16,503 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $625,617 | 0.09% | 6,815 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $618,618 | 0.09% | 1,193 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $614,101 | 0.09% | 16,683 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $606,268 | 0.09% | 14,436 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $598,422 | 0.09% | 14,399 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $591,807 | 0.09% | 4,446 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP | $567,925 | 0.08% | 52,247 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $540,219 | 0.08% | 3,415 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $533,254 | 0.08% | 1,017 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $520,167 | 0.08% | 710 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $506,506 | 0.08% | 10,010 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $497,119 | 0.07% | 887 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $479,976 | 0.07% | 16,085 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $434,820 | 0.06% | 6,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $430,790 | 0.06% | 9,753 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $423,473 | 0.06% | 2,610 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $422,429 | 0.06% | 1,450 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $407,810 | 0.06% | 5,170 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $395,005 | 0.06% | 9,112 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $376,935 | 0.06% | 4,875 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $373,723 | 0.06% | 9,840 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $363,353 | 0.05% | 3,150 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $362,712 | 0.05% | 4,949 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $358,710 | 0.05% | 1,751 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $348,221 | 0.05% | 3,644 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $345,794 | 0.05% | 1,970 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $331,560 | 0.05% | 2,700 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $331,426 | 0.05% | 779 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $330,960 | 0.05% | 1,471 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $327,937 | 0.05% | 6,140 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $312,962 | 0.05% | 434 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $312,792 | 0.05% | 1,638 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $275,691 | 0.04% | 1,104 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $256,172 | 0.04% | 1,230 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $250,620 | 0.04% | 1,646 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $247,098 | 0.04% | 3,202 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $234,192 | 0.03% | 2,119 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $223,179 | 0.03% | 825 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $221,190 | 0.03% | 6,060 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $218,446 | 0.03% | 3,122 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $205,075 | 0.03% | 3,265 | 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.