Ascent Wealth Partners, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$682.9M
Holdings
157
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 8,608 | $990K | 0.14% | |
| 2 | DOWDOW INC | 18,204 | $965K | 0.14% | |
| 3 | TSLATESLA INC | 4,721 | $934K | 0.14% | |
| 4 | MDTMEDTRONIC PLC | 11,427 | $899K | 0.13% | |
| 5 | NSCNORFOLK SOUTHN CORP | 4,114 | $883K | 0.13% | |
| 6 | BILSPDR SER TR | 9,545 | $876K | 0.13% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 3,981 | $726K | 0.11% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 16,396 | $717K | 0.10% | |
| 9 | SCISERVICE CORP INTL | 9,248 | $657K | 0.10% | |
| 10 | SMLFISHARES TR | 10,655 | $652K | 0.10% | |
| 11 | CPBCAMPBELL SOUP CO | 14,388 | $650K | 0.10% | |
| 12 | PMARINNOVATOR ETFS TRUST | 16,683 | $632K | 0.09% | |
| 13 | BACBANK AMERICA CORP | 15,264 | $607K | 0.09% | |
| 14 | VGTVANGUARD WORLD FDS | 1,017 | $586K | 0.09% | |
| 15 | BDXBECTON DICKINSON & CO | 2,511 | $586K | 0.09% | |
| 16 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $579K | 0.08% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 4,117 | $563K | 0.08% | |
| 18 | ELVELEVANCE HEALTH INC | 1,026 | $555K | 0.08% | |
| 19 | VTEBVANGUARD MUN BD FDS | 10,177 | $509K | 0.07% | |
| 20 | INTFISHARES TR | 16,085 | $470K | 0.07% | |
| 21 | JNJJOHNSON & JOHNSON | 3,218 | $470K | 0.07% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 537 | $456K | 0.07% | |
| 23 | APHAMPHENOL CORP NEW | 6,300 | $424K | 0.06% | |
| 24 | PGPROCTER AND GAMBLE CO | 2,568 | $423K | 0.06% | |
| 25 | PJULINNOVATOR ETFS TR | 9,840 | $382K | 0.06% | |
| 26 | ALRMALARM COM HLDGS INC | 6,000 | $381K | 0.06% | |
| 27 | URIUNITED RENTALS INC | 555 | $358K | 0.05% | |
| 28 | SMHVANECK ETF TRUST | 1,363 | $355K | 0.05% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 3,531 | $326K | 0.05% | |
| 30 | PAYXPAYCHEX INC | 2,700 | $320K | 0.05% | |
| 31 | CMCSACOMCAST CORP NEW | 8,067 | $315K | 0.05% | |
| 32 | GEGENERAL ELECTRIC CO | 1,970 | $313K | 0.05% | |
| 33 | STTSTATE STR CORP | 4,225 | $312K | 0.05% | |
| 34 | GOOGALPHABET INC | 1,646 | $301K | 0.04% | |
| 35 | MPLXMPLX LP | 7,000 | $298K | 0.04% | |
| 36 | SPGIS&P GLOBAL INC | 670 | $298K | 0.04% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 1,509 | $297K | 0.04% | |
| 38 | MASMASCO CORP | 4,445 | $296K | 0.04% | |
| 39 | NJUNINNOVATOR ETFS TRUST | 10,950 | $282K | 0.04% | |
| 40 | XLKSELECT SECTOR SPDR TR | 1,230 | $278K | 0.04% | |
| 41 | SBUXSTARBUCKS CORP | 3,514 | $273K | 0.04% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,018 | $273K | 0.04% | |
| 43 | IJRISHARES TR | 2,434 | $259K | 0.04% | |
| 44 | DHRDANAHER CORPORATION | 952 | $237K | 0.03% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 558 | $226K | 0.03% | |
| 46 | VHTVANGUARD WORLD FDS | 825 | $219K | 0.03% | |
| 47 | LKQ1LKQ CORP | 5,249 | $218K | 0.03% | |
| 48 | ITOTISHARES TR | 1,807 | $214K | 0.03% | |
| 49 | EMGFISHARES INC | 4,465 | $208K | 0.03% | |
| 50 | SHOPSHOPIFY INC | 3,129 | $206K | 0.03% | |
| 51 | MSCIMSCI INC | 10,367 | $0 | 0.00% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 7,095 | $0 | 0.00% | |
| 53 | XYLXYLEM INC | 14,105 | $0 | 0.00% | |
| 54 | VTIVANGUARD INDEX FDS | 4,058 | $0 | 0.00% | |
| 55 | TIPISHARES TR | 33,266 | $0 | 0.00% | |
| 56 | CMICUMMINS INC | 9,545 | $0 | 0.00% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 3,113 | $0 | 0.00% | |
| 58 | AAONAAON INC | 16,692 | $0 | 0.00% | |
| 59 | PANWPALO ALTO NETWORKS INC | 25,966 | $0 | 0.00% | |
| 60 | FDXFEDEX CORP | 7,690 | $0 | 0.00% | |
| 61 | PRUPRUDENTIAL FINL INC | 12,775 | $0 | 0.00% | |
| 62 | PHPARKER-HANNIFIN CORP | 2,000 | $0 | 0.00% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 18,998 | $0 | 0.00% | |
| 64 | METMETLIFE INC | 24,833 | $0 | 0.00% | |
| 65 | ACNACCENTURE PLC IRELAND | 36,922 | $0 | 0.00% | |
| 66 | A4SAMERIPRISE FINL INC | 23,145 | $0 | 0.00% | |
| 67 | ORCLORACLE CORP | 66,319 | $0 | 0.00% | |
| 68 | AAPLAPPLE INC | 144,141 | $0 | 0.00% | |
| 69 | JPMJPMORGAN CHASE & CO | 51,640 | $0 | 0.00% | |
| 70 | CAHCARDINAL HEALTH INC | 11,858 | $0 | 0.00% | |
| 71 | STZCONSTELLATION BRANDS INC | 5,669 | $0 | 0.00% | |
| 72 | USBUS BANCORP DEL | 28,970 | $0 | 0.00% | |
| 73 | SCHWSCHWAB CHARLES CORP | 23,361 | $0 | 0.00% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC | 51,387 | $0 | 0.00% | |
| 75 | IWVISHARES TR | 15,878 | $0 | 0.00% | |
| 76 | CATCATERPILLAR INC | 16,532 | $0 | 0.00% | |
| 77 | PEPPEPSICO INC | 13,225 | $0 | 0.00% | |
| 78 | AMGNAMGEN INC | 8,993 | $0 | 0.00% | |
| 79 | XLCSELECT SECTOR SPDR TR | 99,759 | $0 | 0.00% | |
| 80 | HDHOME DEPOT INC | 26,571 | $0 | 0.00% | |
| 81 | TXNTEXAS INSTRS INC | 8,435 | $0 | 0.00% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 39,141 | $0 | 0.00% | |
| 83 | IVWISHARES TR | 67,976 | $0 | 0.00% | |
| 84 | BSVVANGUARD BD INDEX FDS | 22,383 | $0 | 0.00% | |
| 85 | GOOGLALPHABET INC | 60,841 | $0 | 0.00% | |
| 86 | IEMGISHARES INC | 194,382 | $0 | 0.00% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 58,786 | $0 | 0.00% | |
| 88 | NDQINVESCO QQQ TR | 93,910 | $0 | 0.00% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 19,460 | $0 | 0.00% | |
| 90 | KLACKLA CORP | 4,450 | $0 | 0.00% | |
| 91 | QCOMQUALCOMM INC | 56,346 | $0 | 0.00% | |
| 92 | CVXCHEVRON CORP NEW | 11,981 | $0 | 0.00% | |
| 93 | LNTALLIANT ENERGY CORP | 25,644 | $0 | 0.00% | |
| 94 | NVDANVIDIA CORPORATION | 61,392 | $0 | 0.00% | |
| 95 | ITWILLINOIS TOOL WKS INC | 27,588 | $0 | 0.00% | |
| 96 | LLYELI LILLY & CO | 3,291 | $0 | 0.00% | |
| 97 | MLB1MERCADOLIBRE INC | 958 | $0 | 0.00% | |
| 98 | APDAIR PRODS & CHEMS INC | 25,081 | $0 | 0.00% | |
| 99 | SPYSPDR S&P 500 ETF TR | 5,620 | $0 | 0.00% | |
| 100 | VOOVANGUARD INDEX FDS | 4,830 | $0 | 0.00% |
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