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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 29,035 | $0 | 0.00% | |
| 102 | CHDCHURCH & DWIGHT CO INC | 64,824 | $0 | 0.00% | |
| 103 | ROPROPER TECHNOLOGIES INC | 14,106 | $0 | 0.00% | |
| 104 | METAMETA PLATFORMS INC | 15,582 | $0 | 0.00% | |
| 105 | EOGEOG RES INC | 9,957 | $0 | 0.00% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 6,955 | $0 | 0.00% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 4,685 | $0 | 0.00% | |
| 108 | BKBANK NEW YORK MELLON CORP | 26,386 | $0 | 0.00% | |
| 109 | XLESELECT SECTOR SPDR TR | 26,190 | $0 | 0.00% | |
| 110 | HALHALLIBURTON CO | 163,964 | $0 | 0.00% | |
| 111 | LOWLOWES COS INC | 5,381 | $0 | 0.00% | |
| 112 | ABBVABBVIE INC | 59,855 | $0 | 0.00% | |
| 113 | NEENEXTERA ENERGY INC | 26,679 | $0 | 0.00% | |
| 114 | SYKSTRYKER CORPORATION | 30,313 | $0 | 0.00% | |
| 115 | PAPRINNOVATOR ETFS TRUST | 49,612 | $0 | 0.00% | |
| 116 | MRKMERCK & CO INC | 16,616 | $0 | 0.00% | |
| 117 | TTDTHE TRADE DESK INC | 31,143 | $0 | 0.00% | |
| 118 | AQLTISHARES TR | 61,702 | $0 | 0.00% | |
| 119 | AFWALIGN TECHNOLOGY INC | 7,146 | $0 | 0.00% | |
| 120 | RMERESMED INC | 12,986 | $0 | 0.00% | |
| 121 | ZTSZOETIS INC | 10,840 | $0 | 0.00% | |
| 122 | AGGISHARES TR | 20,710 | $0 | 0.00% | |
| 123 | VCITVANGUARD SCOTTSDALE FDS | 17,713 | $0 | 0.00% | |
| 124 | USMVISHARES TR | 20,306 | $0 | 0.00% | |
| 125 | DEDEERE & CO | 4,627 | $0 | 0.00% | |
| 126 | NKENIKE INC | 28,699 | $0 | 0.00% | |
| 127 | IWDISHARES TR | 13,525 | $0 | 0.00% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 4,790 | $0 | 0.00% | |
| 129 | WMWASTE MGMT INC DEL | 30,210 | $0 | 0.00% | |
| 130 | VVISA INC | 26,267 | $0 | 0.00% | |
| 131 | AMZNAMAZON COM INC | 44,291 | $0 | 0.00% | |
| 132 | IWFISHARES TR | 168,006 | $0 | 0.00% | |
| 133 | TELTE CONNECTIVITY LTD | 8,563 | $0 | 0.00% | |
| 134 | NVSNNOVARTIS AG | 16,087 | $0 | 0.00% | |
| 135 | SOSOUTHERN CO | 24,946 | $0 | 0.00% | |
| 136 | PFEPFIZER INC | 75,259 | $0 | 0.00% | |
| 137 | ROKROCKWELL AUTOMATION INC | 10,123 | $0 | 0.00% | |
| 138 | IVEISHARES TR | 16,649 | $0 | 0.00% | |
| 139 | AVGOBROADCOM INC | 2,998 | $0 | 0.00% | |
| 140 | IJHISHARES TR | 29,867 | $0 | 0.00% | |
| 141 | AMATAPPLIED MATLS INC | 42,881 | $0 | 0.00% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 27,424 | $0 | 0.00% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 64,897 | $0 | 0.00% | |
| 144 | UNPUNION PAC CORP | 22,640 | $0 | 0.00% | |
| 145 | QUALISHARES TR | 129,915 | $0 | 0.00% | |
| 146 | AXONAXON ENTERPRISE INC | 20,951 | $0 | 0.00% | |
| 147 | WMTWALMART INC | 126,452 | $0 | 0.00% | |
| 148 | CNCCENTENE CORP DEL | 43,864 | $0 | 0.00% | |
| 149 | MAMASTERCARD INCORPORATED | 9,894 | $0 | 0.00% | |
| 150 | PAUGINNOVATOR ETFS TR | 462,086 | $0 | 0.00% | |
| 151 | MSFTMICROSOFT CORP | 45,037 | $0 | 0.00% | |
| 152 | LWLAMB WESTON HLDGS INC | 53,610 | $0 | 0.00% | |
| 153 | ABTABBOTT LABS | 95,590 | $0 | 0.00% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 80,936 | $0 | 0.00% | |
| 155 | MCDMCDONALDS CORP | 7,639 | $0 | 0.00% | |
| 156 | KMBKIMBERLY-CLARK CORP | 9,288 | $0 | 0.00% | |
| 157 | CRMSALESFORCE INC | 7,722 | $0 | 0.00% |
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