Ascent Wealth Partners, LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$717.7M
Holdings
152
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
DOWDOW INC | $999K |
CPBCAMPBELL SOUP CO | $972K |
XOMEXXON MOBIL CORP | $962K |
CVXCHEVRON CORP NEW | $957K |
CMECME GROUP INC | $819K |
VIGVANGUARD SPECIALIZED FUNDS | $792K |
VWOVANGUARD INTL EQUITY INDEX F | $778K |
SMLFISHARES TR | $706K |
SCISERVICE CORP INTL | $706K |
BACBANK AMERICA CORP | $637K |
DGXQUEST DIAGNOSTICS INC | $634K |
VGTVANGUARD WORLD FDS | $596K |
NRKNUVEEN NEW YORK AMT QLT MUNICP | $585K |
PMARINNOVATOR ETFS TRUST | $546K |
ELVELEVANCE HEALTH INC | $530K |
INTFISHARES TR | $505K |
PJULINNOVATOR ETFS TR | $502K |
COSTCOSTCO WHSL CORP NEW | $495K |
JNJJOHNSON & JOHNSON | $493K |
VTEBVANGUARD MUN BD FDS | $454K |
PGPROCTER AND GAMBLE CO | $439K |
URIUNITED RENTALS INC | $433K |
APHAMPHENOL CORP NEW | $410K |
GEGENERAL ELECTRIC CO | $371K |
CMGCHIPOTLE MEXICAN GRILL INC | $366K |
MASMASCO CORP | $366K |
PAYXPAYCHEX INC | $362K |
NKENIKE INC | $355K |
ALRMALARM COM HLDGS INC | $328K |
SPGIS&P GLOBAL INC | $323K |
TFCTRUIST FINL CORP | $318K |
ITOTISHARES TR | $313K |
MPLXMPLX LP | $311K |
SMHVANECK ETF TRUST | $311K |
BRBROADRIDGE FINL SOLUTIONS IN | $309K |
NJUNINNOVATOR ETFS TRUST | $289K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $288K |
XLKSELECT SECTOR SPDR TR | $277K |
GOOGALPHABET INC | $275K |
IJRISHARES TR | $274K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $261K |
SHOPSHOPIFY INC | $254K |
VHTVANGUARD WORLD FDS | $232K |
EMGFISHARES INC | $222K |
NBTBNBT BANCORP INC | $218K |
MTBM & T BK CORP | $213K |
KOCOCA COLA CO | $209K |
DEDEERE & CO | $204K |
ADPAUTOMATIC DATA PROCESSING INC | $0 |
AMGNAMGEN INC | $0 |
DDOMINION ENERGY INC | $0 |
XLCSELECT SECTOR SPDR TR | $0 |
VENVENTAS INC | $0 |
HDHOME DEPOT INC | $0 |
TXNTEXAS INSTRS INC | $0 |
BACVERIZON COMMUNICATIONS INC | $0 |
IVWISHARES TR | $0 |
BSVVANGUARD BD INDEX FDS | $0 |
GOOGLALPHABET INC | $0 |
IEMGISHARES INC | $0 |
MDYSPDR S&P MIDCAP 400 ETF TR | $0 |
UNHUNITEDHEALTH GROUP INC | $0 |
KLACKLA CORP | $0 |
QCOMQUALCOMM INC | $0 |
LNTALLIANT ENERGY CORP | $0 |
NVDANVIDIA CORPORATION | $0 |
APDAIR PRODS & CHEMS INC | $0 |
SPYSPDR S&P 500 ETF TR | $0 |
VOOVANGUARD INDEX FDS | $0 |
CHDCHURCH & DWIGHT CO INC | $0 |
ROPROPER TECHNOLOGIES INC | $0 |
GSGOLDMAN SACHS GROUP INC | $0 |
BKBANK NEW YORK MELLON CORP | $0 |
ARMARM HOLDINGS PLC | $0 |
XLESELECT SECTOR SPDR TR | $0 |
LOWLOWES COS INC | $0 |
TJXTJX COS INC NEW | $0 |
ABBVABBVIE INC | $0 |
NEENEXTERA ENERGY INC | $0 |
SYKSTRYKER CORPORATION | $0 |
PAPRINNOVATOR ETFS TRUST | $0 |
MRKMERCK & CO INC | $0 |
AQLTISHARES TR | $0 |
AFWALIGN TECHNOLOGY INC | $0 |
RMERESMED INC | $0 |
ZTSZOETIS INC | $0 |
AGGISHARES TR | $0 |
VCITVANGUARD SCOTTSDALE FDS | $0 |
USMVISHARES TR | $0 |
IWDISHARES TR | $0 |
NOCNORTHROP GRUMMAN CORP | $0 |
WMWASTE MGMT INC DEL | $0 |
IWFISHARES TR | $0 |
SOSOUTHERN CO | $0 |
TELTE CONNECTIVITY PLC | $0 |
ROKROCKWELL AUTOMATION INC | $0 |
IVEISHARES TR | $0 |
IJHISHARES TR | $0 |
AMATAPPLIED MATLS INC | $0 |
RTXRAYTHEON TECHNOLOGIES CORP | $0 |
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