Ascent Wealth Partners, LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$612.4M
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $981K |
NSCNORFOLK SOUTHN CORP | $974K |
PHPARKER-HANNIFIN CORP | $965K |
STZCONSTELLATION BRANDS INC | $961K |
OREALTY INCOME CORP | $960K |
GISGENERAL MLS INC | $952K |
IJRISHARES TR | $949K |
MDTMEDTRONIC PLC | $922K |
XOMEXXON MOBIL CORP | $880K |
VTIVANGUARD INDEX FDS | $878K |
SMBKSMARTFINANCIAL INC | $864K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $786K |
BILSPDR SER TR | $772K |
VWOVANGUARD INTL EQUITY INDEX F | $770K |
AJGGALLAGHER ARTHUR J & CO | $723K |
RTXRAYTHEON TECHNOLOGIES CORP | $714K |
CMICUMMINS INC | $702K |
NTRNUTRIEN LTD | $696K |
VIGVANGUARD SPECIALIZED FUNDS | $689K |
ORCLORACLE CORP | $684K |
SCISERVICE CORP INTL | $674K |
SMLFISHARES TR | $626K |
IWMISHARES TR | $617K |
DGXQUEST DIAGNOSTICS INC | $610K |
ELVELEVANCE HEALTH INC | $552K |
NRKNUVEEN NEW YORK AMT QLT MUNICP | $550K |
BACBANK AMERICA CORP | $538K |
VGTVANGUARD WORLD FDS | $509K |
VTEBVANGUARD MUN BD FDS | $503K |
MSCIMSCI INC | $501K |
COSTCOSTCO WHSL CORP NEW | $468K |
INTFISHARES TR | $450K |
ROKROCKWELL AUTOMATION INC | $447K |
INTCINTEL CORP | $442K |
CMCSACOMCAST CORP NEW | $422K |
USMVISHARES TR | $420K |
ALRMALARM COM HLDGS INC | $387K |
PGPROCTER AND GAMBLE CO | $382K |
BRBROADRIDGE FINL SOLUTIONS IN | $365K |
PJULINNOVATOR ETFS TR | $356K |
MASMASCO CORP | $346K |
SPGIS&P GLOBAL INC | $329K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $325K |
URIUNITED RENTALS INC | $322K |
PAYXPAYCHEX INC | $321K |
AQLTISHARES TR | $313K |
APHAMPHENOL CORP NEW | $312K |
LKQ1LKQ CORP | $291K |
EWEDWARDS LIFESCIENCES CORP | $277K |
IBMINTERNATIONAL BUSINESS MACHS | $267K |
SMHVANECK ETF TRUST | $257K |
GEGENERAL ELECTRIC CO | $251K |
ADMARCHER DANIELS MIDLAND CO | $238K |
XLKSELECT SECTOR SPDR TR | $236K |
DHRDANAHER CORPORATION | $236K |
GOOGALPHABET INC | $231K |
PSEPINNOVATOR ETFS TR | $216K |
VHTVANGUARD WORLD FDS | $206K |
NBTBNBT BANCORP INC | $203K |
APDAIR PRODS & CHEMS INC | $0 |
SPYSPDR S&P 500 ETF TR | $0 |
CHDCHURCH & DWIGHT CO INC | $0 |
CSCOCISCO SYS INC | $0 |
ROPROPER TECHNOLOGIES INC | $0 |
VNQVANGUARD INDEX FDS | $0 |
EOGEOG RES INC | $0 |
GSGOLDMAN SACHS GROUP INC | $0 |
CRWDCROWDSTRIKE HLDGS INC | $0 |
BKBANK NEW YORK MELLON CORP | $0 |
XLESELECT SECTOR SPDR TR | $0 |
LOWLOWES COS INC | $0 |
ABBVABBVIE INC | $0 |
NEENEXTERA ENERGY INC | $0 |
SYKSTRYKER CORPORATION | $0 |
MRKMERCK & CO INC | $0 |
AFWALIGN TECHNOLOGY INC | $0 |
ZTSZOETIS INC | $0 |
AGGISHARES TR | $0 |
VCITVANGUARD SCOTTSDALE FDS | $0 |
DEDEERE & CO | $0 |
NKENIKE INC | $0 |
IWDISHARES TR | $0 |
NOCNORTHROP GRUMMAN CORP | $0 |
WMWASTE MGMT INC DEL | $0 |
IWFISHARES TR | $0 |
TELTE CONNECTIVITY LTD | $0 |
SWAVUSDSHOCKWAVE MED INC | $0 |
SOSOUTHERN CO | $0 |
IVEISHARES TR | $0 |
IJHISHARES TR | $0 |
AMATAPPLIED MATLS INC | $0 |
MNSTMONSTER BEVERAGE CORP NEW | $0 |
UNPUNION PAC CORP | $0 |
QUALISHARES TR | $0 |
AXONAXON ENTERPRISE INC | $0 |
VTVVANGUARD INDEX FDS | $0 |
WMTWALMART INC | $0 |
SHOPSHOPIFY INC | $0 |
CNCCENTENE CORP DEL | $0 |
AVGOBROADCOM INC | $0 |
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