Q1 2025 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2025-05-02 · accession 0001546865-25-000003
$745.6M
Reported value
166
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $60.4M | 8.10% | 167,181 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.6M | 6.39% | 102,020 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.9M | 4.68% | 157,025 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32.7M | 4.39% | 61,310 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $20.0M | 2.68% | 504,339 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 2.65% | 52,543 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $16.2M | 2.18% | 53,139 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.1M | 2.16% | 92,761 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 1.89% | 91,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.2M | 1.77% | 62,974 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.1M | 1.75% | 98,472 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.9M | 1.74% | 52,787 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.1M | 1.63% | 38,935 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.6M | 1.56% | 215,463 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11.6M | 1.55% | 31,062 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.4M | 1.52% | 129,357 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.1M | 1.48% | 22,832 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.4M | 1.40% | 28,506 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $10.2M | 1.36% | 244,875 | Common | NONE |
| 92826C839 | V | VISA INC | $9.6M | 1.29% | 27,380 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.4M | 1.26% | 71,061 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $9.4M | 1.26% | 248,234 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 1.25% | 16,224 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 1.25% | 66,591 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.0M | 1.21% | 15,601 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.19% | 46,522 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.5M | 1.15% | 24,746 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.2M | 1.09% | 35,264 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.0M | 1.07% | 14,102 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.0M | 1.07% | 27,020 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.6M | 1.02% | 14,508 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.6M | 1.01% | 68,619 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.93% | 63,929 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 0.92% | 27,618 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.90% | 39,440 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.88% | 42,793 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.4M | 0.86% | 20,479 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 0.84% | 43,294 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.83% | 11,272 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.8M | 0.78% | 60,433 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.6M | 0.75% | 27,312 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.6M | 0.75% | 59,915 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.72% | 16,239 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.0M | 0.67% | 15,826 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.66% | 16,172 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 0.59% | 17,091 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.58% | 2,227 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.9M | 0.53% | 20,652 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.53% | 7,190 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.51% | 22,626 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.50% | 30,482 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.49% | 11,588 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.48% | 6,437 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.45% | 4,039 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.42% | 5,975 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.41% | 4,473 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.40% | 5,870 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.40% | 13,286 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.39% | 34,126 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.38% | 9,118 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.36% | 14,235 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.7M | 0.36% | 23,919 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.34% | 16,735 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.5M | 0.33% | 69,360 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.33% | 26,585 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.33% | 34,896 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.32% | 6,854 | Common | NONE |
| 000360206 | AAON | AAON INC | $2.4M | 0.32% | 30,368 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.31% | 25,183 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.30% | 3,707 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.2M | 0.30% | 24,330 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.30% | 26,358 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.30% | 4,294 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.2M | 0.30% | 20,646 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.29% | 38,890 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.28% | 21,365 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.28% | 7,775 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.28% | 25,692 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.26% | 76,627 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.25% | 7,796 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.25% | 26,039 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.25% | 32,319 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.25% | 23,843 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.25% | 7,445 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.25% | 6,965 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.25% | 19,667 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.25% | 23,518 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.24% | 16,141 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.24% | 39,641 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.24% | 10,869 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.23% | 19,293 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.23% | 14,229 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.23% | 26,077 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.22% | 1,736 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.22% | 11,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.22% | 17,994 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.21% | 19,139 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.21% | 3,121 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.21% | 8,616 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.21% | 5,588 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.20% | 13,184 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.20% | 63,969 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.19% | 374 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.18% | 9,332 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.17% | 5,479 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.17% | 18,320 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.17% | 8,760 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.17% | 29,244 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.16% | 4,710 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.2M | 0.16% | 2,240 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.16% | 21,656 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.14% | 9,066 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.0M | 0.14% | 26,178 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.14% | 6,011 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $990,634 | 0.13% | 5,922 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $988,138 | 0.13% | 4,172 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $941,354 | 0.13% | 25,036 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $893,338 | 0.12% | 5,718 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $809,298 | 0.11% | 20,273 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $786,755 | 0.11% | 17,383 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $775,868 | 0.10% | 19,305 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $769,752 | 0.10% | 3,968 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $704,235 | 0.09% | 16,876 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $703,080 | 0.09% | 4,000 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $689,560 | 0.09% | 8,598 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $685,889 | 0.09% | 7,661 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $662,315 | 0.09% | 10,655 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $658,980 | 0.09% | 17,705 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $648,278 | 0.09% | 3,804 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP | $579,344 | 0.08% | 56,247 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $544,934 | 0.07% | 2,379 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $499,344 | 0.07% | 3,011 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $497,937 | 0.07% | 10,035 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $496,061 | 0.07% | 16,085 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $481,675 | 0.06% | 10,290 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $479,170 | 0.06% | 4,885 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $472,852 | 0.06% | 13,260 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $461,058 | 0.06% | 1,060 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $429,875 | 0.06% | 11,065 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $419,915 | 0.06% | 2,098 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $418,851 | 0.06% | 2,451 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $416,556 | 0.06% | 2,700 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $409,757 | 0.05% | 1,690 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $380,094 | 0.05% | 5,795 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $372,260 | 0.05% | 594 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $360,751 | 0.05% | 710 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $338,513 | 0.05% | 4,425 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $333,900 | 0.04% | 6,000 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $324,543 | 0.04% | 4,667 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $304,171 | 0.04% | 2,493 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $303,722 | 0.04% | 3,181 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $303,474 | 0.04% | 4,187 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,038 | 0.04% | 569 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $301,133 | 0.04% | 1,424 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $288,206 | 0.04% | 10,950 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $272,455 | 0.04% | 1,006 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $268,403 | 0.04% | 5,015 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $268,389 | 0.04% | 4,349 | Common | NONE |
| 654106103 | NKE | NIKE INC | $260,331 | 0.03% | 4,101 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $256,035 | 0.03% | 1,240 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $244,651 | 0.03% | 2,611 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $232,773 | 0.03% | 2,226 | Common | NONE |
| 244199105 | DE | DEERE & CO | $215,901 | 0.03% | 460 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $213,964 | 0.03% | 1,197 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $213,249 | 0.03% | 4,971 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $208,873 | 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.