Q2 2024 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2024-07-31 · accession 0001546865-24-000005
$682.9M
Reported value
157
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $61.2M | 8.97% | 168,006 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.0M | 6.59% | 93,910 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $31.5M | 4.61% | 58,786 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.4M | 4.45% | 144,141 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $22.2M | 3.25% | 129,915 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 2.95% | 45,037 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $16.9M | 2.47% | 462,086 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.3M | 1.95% | 80,936 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $12.3M | 1.80% | 51,387 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.2M | 1.64% | 56,346 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 1.64% | 36,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 1.62% | 60,841 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 1.53% | 51,640 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.4M | 1.52% | 194,382 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10.3M | 1.51% | 30,313 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 1.50% | 59,855 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 1.48% | 42,881 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.9M | 1.45% | 95,590 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 1.45% | 19,460 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.9M | 1.45% | 23,145 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 1.37% | 66,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 1.34% | 26,571 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 1.29% | 25,966 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.6M | 1.25% | 126,452 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 1.25% | 44,291 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.5M | 1.25% | 99,759 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.0M | 1.16% | 14,106 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 1.15% | 15,582 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 1.11% | 61,392 | Common | NONE |
| 92826C839 | V | VISA INC | $6.9M | 1.01% | 26,267 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.7M | 0.98% | 64,824 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.5M | 0.96% | 27,588 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.5M | 0.95% | 64,897 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.5M | 0.95% | 25,081 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.94% | 30,210 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.3M | 0.92% | 67,976 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.2M | 0.90% | 20,951 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $5.5M | 0.81% | 163,964 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.81% | 16,532 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.75% | 22,640 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $5.0M | 0.73% | 10,367 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 0.72% | 18,998 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.9M | 0.72% | 15,878 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.70% | 2,998 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.5M | 0.66% | 53,610 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.64% | 9,894 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.54% | 4,450 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.6M | 0.52% | 33,266 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.46% | 6,955 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.45% | 5,620 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.0M | 0.45% | 31,143 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.44% | 16,649 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.44% | 3,291 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.43% | 43,864 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.41% | 8,993 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.41% | 10,123 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.39% | 9,545 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.5M | 0.36% | 12,986 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.35% | 4,830 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.35% | 26,190 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.35% | 13,525 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.34% | 7,690 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.32% | 13,225 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.32% | 28,699 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.31% | 75,259 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.31% | 4,790 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.30% | 16,616 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.29% | 20,710 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.29% | 7,722 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.29% | 7,639 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.28% | 24,946 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.28% | 14,105 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.28% | 26,679 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.28% | 10,840 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.27% | 11,981 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.26% | 4,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.26% | 29,867 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.26% | 24,833 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.25% | 4,627 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.25% | 7,146 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.25% | 3,113 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.25% | 23,361 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.7M | 0.25% | 49,612 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.25% | 22,383 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.25% | 16,087 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.25% | 20,306 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.24% | 8,435 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.24% | 39,141 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.23% | 26,386 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.23% | 958 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.22% | 12,775 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.21% | 5,669 | Common | NONE |
| 000360206 | AAON | AAON INC | $1.5M | 0.21% | 16,692 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.21% | 17,713 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.20% | 61,702 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.20% | 29,035 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.20% | 27,424 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.19% | 25,644 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.19% | 8,563 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.19% | 9,288 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.18% | 9,957 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.18% | 7,095 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.17% | 5,381 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.17% | 11,858 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.17% | 28,970 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.16% | 4,058 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.15% | 2,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $990,953 | 0.15% | 8,608 | Common | NONE |
| 260557103 | DOW | DOW INC | $965,722 | 0.14% | 18,204 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $934,191 | 0.14% | 4,721 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $899,419 | 0.13% | 11,427 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $883,235 | 0.13% | 4,114 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $876,040 | 0.13% | 9,545 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $726,732 | 0.11% | 3,981 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $717,489 | 0.11% | 16,396 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $657,810 | 0.10% | 9,248 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $652,193 | 0.10% | 10,655 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $650,194 | 0.10% | 14,388 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $632,619 | 0.09% | 16,683 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $607,049 | 0.09% | 15,264 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $586,846 | 0.09% | 2,511 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $586,392 | 0.09% | 1,017 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP | $579,419 | 0.08% | 52,247 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $563,535 | 0.08% | 4,117 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $555,948 | 0.08% | 1,026 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $509,969 | 0.07% | 10,177 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $470,343 | 0.07% | 3,218 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $470,165 | 0.07% | 16,085 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $456,445 | 0.07% | 537 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $424,431 | 0.06% | 6,300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $423,515 | 0.06% | 2,568 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $382,284 | 0.06% | 9,840 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $381,240 | 0.06% | 6,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $358,935 | 0.05% | 555 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $355,334 | 0.05% | 1,363 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $326,158 | 0.05% | 3,531 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $320,112 | 0.05% | 2,700 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $315,904 | 0.05% | 8,067 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $313,171 | 0.05% | 1,970 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $312,650 | 0.05% | 4,225 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $301,909 | 0.04% | 1,646 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $298,820 | 0.04% | 670 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $298,130 | 0.04% | 7,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $297,273 | 0.04% | 1,509 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $296,348 | 0.04% | 4,445 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $282,905 | 0.04% | 10,950 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $278,263 | 0.04% | 1,230 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $273,565 | 0.04% | 3,514 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $273,224 | 0.04% | 4,018 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $259,610 | 0.04% | 2,434 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $237,857 | 0.03% | 952 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,994 | 0.03% | 558 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $219,450 | 0.03% | 825 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $218,306 | 0.03% | 5,249 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $214,635 | 0.03% | 1,807 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $208,382 | 0.03% | 4,465 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $206,670 | 0.03% | 3,129 | 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.