Q4 2024 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2025-02-04 · accession 0001546865-25-000002
$741.6M
Reported value
164
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $65.0M | 8.77% | 161,952 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.6M | 6.55% | 94,979 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.0M | 5.12% | 151,551 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $33.9M | 4.57% | 59,463 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $23.0M | 3.10% | 129,021 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 2.70% | 47,587 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $17.9M | 2.41% | 463,947 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.6M | 2.11% | 89,233 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 2.06% | 80,790 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $14.8M | 1.99% | 50,429 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.8M | 1.72% | 36,269 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.0M | 1.62% | 50,104 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.0M | 1.62% | 22,515 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.2M | 1.51% | 124,179 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 1.47% | 65,433 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.8M | 1.45% | 205,908 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 1.44% | 94,187 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10.7M | 1.44% | 29,586 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 1.43% | 59,842 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 1.38% | 26,296 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 1.34% | 45,216 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 1.33% | 19,485 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 1.28% | 51,980 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 1.23% | 15,570 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 1.17% | 56,595 | Common | NONE |
| 92826C839 | V | VISA INC | $8.4M | 1.14% | 26,704 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 1.14% | 14,173 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 1.13% | 62,473 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.0M | 1.08% | 13,390 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.5M | 1.01% | 64,411 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.3M | 0.99% | 14,054 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.2M | 0.97% | 24,743 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.0M | 0.95% | 43,153 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.0M | 0.94% | 24,663 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.9M | 0.93% | 27,282 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.93% | 29,777 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.7M | 0.90% | 63,962 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 0.88% | 18,635 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.86% | 31,621 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.0M | 0.80% | 58,638 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.79% | 16,137 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.8M | 0.78% | 59,700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.75% | 10,602 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.3M | 0.71% | 15,826 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.69% | 22,435 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.8M | 0.64% | 16,670 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 0.58% | 36,752 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.54% | 6,955 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.7M | 0.51% | 19,633 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.50% | 2,189 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.48% | 29,687 | Common | NONE |
| 000360206 | AAON | AAON INC | $3.5M | 0.47% | 29,881 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.45% | 11,554 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.44% | 5,563 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.42% | 4,009 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.40% | 12,878 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 0.38% | 26,652 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.38% | 4,470 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.36% | 14,280 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.34% | 7,618 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.34% | 20,245 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.32% | 9,024 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.31% | 4,822 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.30% | 4,158 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.30% | 25,967 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.29% | 7,642 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.28% | 25,382 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.28% | 25,193 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.28% | 21,307 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.27% | 26,363 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.27% | 75,588 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.27% | 13,176 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.26% | 30,870 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.26% | 26,741 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.26% | 4,692 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.24% | 23,473 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.24% | 20,290 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.24% | 17,905 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.24% | 10,709 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.23% | 23,531 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.22% | 14,128 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.22% | 3,116 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.22% | 5,588 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.22% | 6,934 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.22% | 8,573 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.21% | 7,209 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.21% | 16,203 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.21% | 39,418 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.6M | 0.21% | 42,577 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.21% | 4,522 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.21% | 1,687 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.21% | 19,203 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.21% | 12,957 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.5M | 0.21% | 25,778 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.20% | 63,963 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.19% | 11,906 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.4M | 0.19% | 2,240 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.19% | 28,738 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.18% | 14,925 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.18% | 5,420 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.17% | 8,610 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.16% | 9,321 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.16% | 1,912 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.16% | 373 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.16% | 21,683 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.15% | 5,698 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.15% | 18,393 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $951,474 | 0.13% | 4,054 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $909,827 | 0.12% | 8,458 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $857,983 | 0.12% | 5,924 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $844,971 | 0.11% | 20,176 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $799,328 | 0.11% | 20,805 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $788,803 | 0.11% | 4,028 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $772,594 | 0.10% | 17,543 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $719,213 | 0.10% | 10,655 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $702,256 | 0.09% | 8,798 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $697,267 | 0.09% | 15,865 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $670,573 | 0.09% | 17,705 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $606,608 | 0.08% | 4,021 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $559,847 | 0.08% | 13,930 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP | $546,504 | 0.07% | 52,247 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $511,126 | 0.07% | 12,415 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $489,620 | 0.07% | 9,767 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $461,964 | 0.06% | 16,085 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $426,774 | 0.06% | 2,951 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $425,831 | 0.06% | 2,540 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $406,047 | 0.05% | 4,137 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $400,032 | 0.05% | 5,760 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $385,700 | 0.05% | 2,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $383,629 | 0.05% | 6,362 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $378,594 | 0.05% | 2,700 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $375,467 | 0.05% | 533 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $364,800 | 0.05% | 6,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $362,968 | 0.05% | 6,842 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $349,925 | 0.05% | 2,098 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $338,236 | 0.05% | 3,181 | Common | NONE |
| 654106103 | NKE | NIKE INC | $335,672 | 0.05% | 4,436 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $324,891 | 0.04% | 1,437 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $320,650 | 0.04% | 2,493 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $316,516 | 0.04% | 858 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $315,740 | 0.04% | 7,980 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $311,946 | 0.04% | 1,375 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $308,822 | 0.04% | 7,119 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $306,391 | 0.04% | 4,222 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $305,790 | 0.04% | 614 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $305,134 | 0.04% | 1,260 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $298,171 | 0.04% | 10,950 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $290,583 | 0.04% | 1,006 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $287,399 | 0.04% | 6,005 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $287,367 | 0.04% | 3,161 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,000 | 0.04% | 1,230 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $279,993 | 0.04% | 3,641 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $263,256 | 0.04% | 2,885 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $262,510 | 0.04% | 3,546 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $257,916 | 0.03% | 569 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $256,537 | 0.03% | 3,392 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $256,480 | 0.03% | 2,226 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $249,646 | 0.03% | 4,217 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $236,351 | 0.03% | 4,949 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $225,048 | 0.03% | 1,197 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $213,689 | 0.03% | 720 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $209,294 | 0.03% | 825 | Common | NONE |
| 244199105 | DE | DEERE & CO | $205,495 | 0.03% | 485 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $201,939 | 0.03% | 4,465 | 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.