Q3 2024 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2024-10-31 · accession 0001546865-24-000008
$717.7M
Reported value
152
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $62.7M | 8.74% | 167,077 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.0M | 6.41% | 94,245 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $33.9M | 4.72% | 59,438 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.1M | 4.62% | 142,258 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $23.5M | 3.27% | 130,922 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 2.69% | 44,793 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $17.8M | 2.49% | 471,445 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.0M | 2.09% | 83,710 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $14.1M | 1.96% | 50,927 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 1.87% | 80,785 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.9M | 1.80% | 36,447 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.7M | 1.63% | 59,261 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.5M | 1.60% | 199,884 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 1.58% | 19,343 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 1.57% | 66,153 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.8M | 1.50% | 22,969 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.8M | 1.50% | 94,457 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.8M | 1.50% | 51,029 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.7M | 1.49% | 26,310 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10.3M | 1.43% | 28,374 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.0M | 1.40% | 124,417 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.5M | 1.32% | 55,885 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 1.24% | 26,084 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 1.24% | 15,563 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 1.20% | 42,768 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 1.17% | 21,101 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 1.16% | 44,490 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.8M | 1.09% | 13,449 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.8M | 1.09% | 64,342 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.8M | 1.08% | 13,979 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 1.08% | 63,757 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.4M | 1.03% | 24,910 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 1.00% | 27,286 | Common | NONE |
| 92826C839 | V | VISA INC | $7.1M | 0.99% | 25,716 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.0M | 0.97% | 24,822 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.7M | 0.94% | 64,232 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.6M | 0.91% | 68,430 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.89% | 16,324 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.86% | 29,774 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.76% | 22,264 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.4M | 0.75% | 59,413 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.72% | 30,062 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.2M | 0.72% | 15,833 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.68% | 9,910 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.5M | 0.63% | 16,718 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.48% | 29,611 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.48% | 6,988 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.48% | 4,466 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.48% | 3,890 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.4M | 0.48% | 31,138 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.46% | 16,917 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.46% | 43,891 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.45% | 5,616 | Common | NONE |
| 000360206 | AAON | AAON INC | $3.2M | 0.45% | 29,768 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.44% | 12,918 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.43% | 9,528 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.0M | 0.41% | 26,758 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.40% | 8,960 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.39% | 19,733 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.35% | 4,787 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.35% | 13,217 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.33% | 1,159 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.32% | 7,627 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.32% | 4,329 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.32% | 25,948 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.31% | 26,692 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.31% | 24,889 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.31% | 13,190 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.30% | 74,854 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.29% | 10,812 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.29% | 7,714 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.29% | 7,633 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.29% | 27,762 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.28% | 24,752 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.28% | 19,695 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.27% | 3,125 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.27% | 14,153 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.26% | 26,336 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.26% | 30,261 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.26% | 16,517 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.26% | 20,395 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.26% | 16,034 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.25% | 7,120 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.8M | 0.25% | 49,612 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.24% | 39,017 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.24% | 8,482 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.24% | 21,662 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.22% | 7,144 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.22% | 12,879 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.5M | 0.22% | 25,452 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.21% | 23,579 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.21% | 17,695 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.20% | 5,386 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.19% | 5,423 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.19% | 59,195 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.18% | 28,852 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.18% | 9,231 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.18% | 11,856 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.18% | 8,525 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.17% | 4,692 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.17% | 21,158 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.16% | 4,058 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.16% | 17,885 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.14% | 4,053 | Common | NONE |
| 260557103 | DOW | DOW INC | $999,456 | 0.14% | 18,295 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $972,040 | 0.14% | 19,870 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $962,259 | 0.13% | 8,209 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $957,057 | 0.13% | 6,499 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $819,273 | 0.11% | 3,713 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $792,834 | 0.11% | 4,003 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $778,567 | 0.11% | 16,271 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $706,959 | 0.10% | 10,655 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $706,266 | 0.10% | 8,948 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $637,737 | 0.09% | 16,072 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $634,196 | 0.09% | 4,085 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $596,491 | 0.08% | 1,017 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP | $585,166 | 0.08% | 52,247 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $546,753 | 0.08% | 13,930 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $530,920 | 0.07% | 1,021 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $505,552 | 0.07% | 16,085 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $502,558 | 0.07% | 12,415 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $495,565 | 0.07% | 559 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $493,797 | 0.07% | 3,047 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $454,252 | 0.06% | 8,886 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $439,928 | 0.06% | 2,540 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $433,206 | 0.06% | 535 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $410,508 | 0.06% | 6,300 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $371,503 | 0.05% | 1,970 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $366,463 | 0.05% | 6,360 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $366,398 | 0.05% | 4,365 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $362,313 | 0.05% | 2,700 | Common | NONE |
| 654106103 | NKE | NIKE INC | $355,456 | 0.05% | 4,021 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $328,020 | 0.05% | 6,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $323,921 | 0.05% | 627 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $318,123 | 0.04% | 7,438 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $313,171 | 0.04% | 2,493 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $311,476 | 0.04% | 1,269 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $311,220 | 0.04% | 7,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $309,643 | 0.04% | 1,440 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $289,263 | 0.04% | 10,950 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $288,190 | 0.04% | 3,734 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $277,685 | 0.04% | 1,230 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $275,195 | 0.04% | 1,646 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $274,973 | 0.04% | 2,351 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $261,888 | 0.04% | 569 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $254,925 | 0.04% | 3,181 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $232,815 | 0.03% | 825 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $222,312 | 0.03% | 4,465 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $218,058 | 0.03% | 4,930 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $213,210 | 0.03% | 1,197 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $209,544 | 0.03% | 2,916 | Common | NONE |
| 244199105 | DE | DEERE & CO | $204,074 | 0.03% | 489 | 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.