Ascent Wealth Partners, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$673.5B
Holdings
159
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OREALTY INCOME CORP | 15,798 | $854.7M | 0.13% | |
| 2 | TSLATESLA INC | 4,636 | $815.0M | 0.12% | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 3,217 | $804.4M | 0.12% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 18,061 | $754.4M | 0.11% | |
| 5 | SMBKSMARTFINANCIAL INC | 35,280 | $743.4M | 0.11% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 3,981 | $727.0M | 0.11% | |
| 7 | SCISERVICE CORP INTL | 9,648 | $716.0M | 0.11% | |
| 8 | SMLFISHARES TR | 10,655 | $677.4M | 0.10% | |
| 9 | BACBANK AMERICA CORP | 16,503 | $625.8M | 0.09% | |
| 10 | BILSPDR SER TR | 6,815 | $625.6M | 0.09% | |
| 11 | ELVELEVANCE HEALTH INC | 1,193 | $618.6M | 0.09% | |
| 12 | PMARINNOVATOR ETFS TRUST | 16,683 | $614.1M | 0.09% | |
| 13 | CPBCAMPBELL SOUP CO | 14,436 | $606.3M | 0.09% | |
| 14 | MPLXMPLX LP | 14,399 | $598.4M | 0.09% | |
| 15 | DGXQUEST DIAGNOSTICS INC | 4,446 | $591.8M | 0.09% | |
| 16 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $567.9M | 0.08% | |
| 17 | JNJJOHNSON & JOHNSON | 3,415 | $540.2M | 0.08% | |
| 18 | VGTVANGUARD WORLD FDS | 1,017 | $533.3M | 0.08% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 710 | $520.2M | 0.08% | |
| 20 | VTEBVANGUARD MUN BD FDS | 10,010 | $506.5M | 0.08% | |
| 21 | MSCIMSCI INC | 887 | $497.1M | 0.07% | |
| 22 | INTFISHARES TR | 16,085 | $480.0M | 0.07% | |
| 23 | ALRMALARM COM HLDGS INC | 6,000 | $434.8M | 0.06% | |
| 24 | INTCINTEL CORP | 9,753 | $430.8M | 0.06% | |
| 25 | PGPROCTER AND GAMBLE CO | 2,610 | $423.5M | 0.06% | |
| 26 | ROKROCKWELL AUTOMATION INC | 1,450 | $422.4M | 0.06% | |
| 27 | MASMASCO CORP | 5,170 | $407.8M | 0.06% | |
| 28 | CMCSACOMCAST CORP NEW | 9,112 | $395.0M | 0.06% | |
| 29 | STTSTATE STR CORP | 4,875 | $376.9M | 0.06% | |
| 30 | PJULINNOVATOR ETFS TR | 9,840 | $373.7M | 0.06% | |
| 31 | APHAMPHENOL CORP NEW | 3,150 | $363.4M | 0.05% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,949 | $362.7M | 0.05% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS IN | 1,751 | $358.7M | 0.05% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 3,644 | $348.2M | 0.05% | |
| 35 | GEGENERAL ELECTRIC CO | 1,970 | $345.8M | 0.05% | |
| 36 | PAYXPAYCHEX INC | 2,700 | $331.6M | 0.05% | |
| 37 | SPGIS&P GLOBAL INC | 779 | $331.4M | 0.05% | |
| 38 | SMHVANECK ETF TRUST | 1,471 | $331.0M | 0.05% | |
| 39 | LKQ1LKQ CORP | 6,140 | $327.9M | 0.05% | |
| 40 | URIUNITED RENTALS INC | 434 | $313.0M | 0.05% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,638 | $312.8M | 0.05% | |
| 42 | DHRDANAHER CORPORATION | 1,104 | $275.7M | 0.04% | |
| 43 | XLKSELECT SECTOR SPDR TR | 1,230 | $256.2M | 0.04% | |
| 44 | GOOGALPHABET INC | 1,646 | $250.6M | 0.04% | |
| 45 | SHOPSHOPIFY INC | 3,202 | $247.1M | 0.04% | |
| 46 | IJRISHARES TR | 2,119 | $234.2M | 0.03% | |
| 47 | VHTVANGUARD WORLD FDS | 825 | $223.2M | 0.03% | |
| 48 | PSEPINNOVATOR ETFS TR | 6,060 | $221.2M | 0.03% | |
| 49 | GISGENERAL MLS INC | 3,122 | $218.4M | 0.03% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 3,265 | $205.1M | 0.03% | |
| 51 | IWFISHARES TR | 173,587 | $58K | 0.00% | |
| 52 | NDQINVESCO QQQ TR | 94,790 | $42K | 0.00% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,203 | $32K | 0.00% | |
| 54 | AAPLAPPLE INC | 144,872 | $24K | 0.00% | |
| 55 | QUALISHARES TR | 130,446 | $21K | 0.00% | |
| 56 | MSFTMICROSOFT CORP | 45,358 | $19K | 0.00% | |
| 57 | PAUGINNOVATOR ETFS TR | 493,210 | $17K | 0.00% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 79,070 | $13K | 0.00% | |
| 59 | ADPAUTOMATIC DATA PROCESSING INC | 51,856 | $12K | 0.00% | |
| 60 | ACNACCENTURE PLC IRELAND | 37,148 | $12K | 0.00% | |
| 61 | ABTABBOTT LABS | 97,121 | $11K | 0.00% | |
| 62 | SYKSTRYKER CORPORATION | 30,594 | $10K | 0.00% | |
| 63 | A4SAMERIPRISE FINL INC | 23,397 | $10K | 0.00% | |
| 64 | JPMJPMORGAN CHASE & CO | 52,143 | $10K | 0.00% | |
| 65 | HDHOME DEPOT INC | 26,680 | $10K | 0.00% | |
| 66 | ABBVABBVIE INC | 60,263 | $10K | 0.00% | |
| 67 | GOOGLALPHABET INC | 60,186 | $9K | 0.00% | |
| 68 | IEMGISHARES INC | 192,002 | $9K | 0.00% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 19,443 | $9K | 0.00% | |
| 70 | QCOMQUALCOMM INC | 57,244 | $9K | 0.00% | |
| 71 | AMATAPPLIED MATLS INC | 43,530 | $8K | 0.00% | |
| 72 | XLCSELECT SECTOR SPDR TR | 101,136 | $8K | 0.00% | |
| 73 | DISDISNEY WALT CO | 59,175 | $7K | 0.00% | |
| 74 | AMZNAMAZON COM INC | 42,910 | $7K | 0.00% | |
| 75 | VVISA INC | 25,740 | $7K | 0.00% | |
| 76 | ITWILLINOIS TOOL WKS INC | 27,829 | $7K | 0.00% | |
| 77 | ROPROPER TECHNOLOGIES INC | 14,246 | $7K | 0.00% | |
| 78 | XLESELECT SECTOR SPDR TR | 78,826 | $7K | 0.00% | |
| 79 | WMTWALMART INC | 127,187 | $7K | 0.00% | |
| 80 | PANWPALO ALTO NETWORKS INC | 25,175 | $7K | 0.00% | |
| 81 | SPYSPDR S&P 500 ETF TR | 13,864 | $7K | 0.00% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 64,956 | $6K | 0.00% | |
| 83 | APDAIR PRODS & CHEMS INC | 25,080 | $6K | 0.00% | |
| 84 | CHDCHURCH & DWIGHT CO INC | 65,266 | $6K | 0.00% | |
| 85 | WMWASTE MGMT INC DEL | 30,634 | $6K | 0.00% | |
| 86 | HALHALLIBURTON CO | 156,187 | $6K | 0.00% | |
| 87 | ORCLORACLE CORP | 50,435 | $6K | 0.00% | |
| 88 | CATCATERPILLAR INC | 16,714 | $6K | 0.00% | |
| 89 | AXONAXON ENTERPRISE INC | 20,583 | $6K | 0.00% | |
| 90 | VTVVANGUARD INDEX FDS | 35,543 | $5K | 0.00% | |
| 91 | HUMHUMANA INC | 15,063 | $5K | 0.00% | |
| 92 | NVDANVIDIA CORPORATION | 5,968 | $5K | 0.00% | |
| 93 | IVWISHARES TR | 66,807 | $5K | 0.00% | |
| 94 | UNPUNION PAC CORP | 22,869 | $5K | 0.00% | |
| 95 | METAMETA PLATFORMS INC | 8,544 | $4K | 0.00% | |
| 96 | TIPISHARES TR | 40,049 | $4K | 0.00% | |
| 97 | IWVISHARES TR | 15,928 | $4K | 0.00% | |
| 98 | CNCCENTENE CORP DEL | 43,182 | $3K | 0.00% | |
| 99 | SWAVUSDSHOCKWAVE MED INC | 12,245 | $3K | 0.00% | |
| 100 | AVGOBROADCOM INC | 2,964 | $3K | 0.00% |
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