Ascent Wealth Partners, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$741.6M
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $65.0M |
NDQINVESCO QQQ TR | $48.6M |
AAPLAPPLE INC | $38.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $33.9M |
QUALISHARES TR | $23.0M |
MSFTMICROSOFT CORP | $20.1M |
PAUGINNOVATOR ETFS TR | $17.9M |
RSPINVESCO EXCHANGE TRADED FD T | $15.6M |
GOOGLALPHABET INC | $15.3M |
ADPAUTOMATIC DATA PROCESSING INC | $14.8M |
ACNACCENTURE PLC IRELAND | $12.8M |
JPMJPMORGAN CHASE & CO | $12.0M |
A4SAMERIPRISE FINL INC | $12.0M |
WMTWALMART INC | $11.2M |
ORCLORACLE CORP | $10.9M |
IEMGISHARES INC | $10.8M |
ABTABBOTT LABS | $10.7M |
SYKSTRYKER CORPORATION | $10.7M |
ABBVABBVIE INC | $10.6M |
HDHOME DEPOT INC | $10.2M |
AMZNAMAZON COM INC | $9.9M |
UNHUNITEDHEALTH GROUP INC | $9.9M |
PANWPALO ALTO NETWORKS INC | $9.5M |
METAMETA PLATFORMS INC | $9.1M |
QCOMQUALCOMM INC | $8.7M |
VVISA INC | $8.4M |
AXONAXON ENTERPRISE INC | $8.4M |
NVDANVIDIA CORPORATION | $8.4M |
MSCIMSCI INC | $8.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.5M |
ROPROPER TECHNOLOGIES INC | $7.3M |
APDAIR PRODS & CHEMS INC | $7.2M |
AMATAPPLIED MATLS INC | $7.0M |
AJGGALLAGHER ARTHUR J & CO | $7.0M |
ITWILLINOIS TOOL WKS INC | $6.9M |
AVGOBROADCOM INC | $6.9M |
CHDCHURCH & DWIGHT CO INC | $6.7M |
CMICUMMINS INC | $6.5M |
WMWASTE MGMT INC DEL | $6.4M |
IVWISHARES TR | $6.0M |
CATCATERPILLAR INC | $5.9M |
XLCSELECT SECTOR SPDR TR | $5.8M |
MAMASTERCARD INCORPORATED | $5.6M |
IWVISHARES TR | $5.3M |
UNPUNION PAC CORP | $5.1M |
ROKROCKWELL AUTOMATION INC | $4.8M |
TTDTHE TRADE DESK INC | $4.3M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
IVEISHARES TR | $3.7M |
MLB1MERCADOLIBRE INC | $3.7M |
TJXTJX COS INC NEW | $3.6M |
AAONAAON INC | $3.5M |
MCDMCDONALDS CORP | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.3M |
LLYELI LILLY & CO | $3.1M |
RMERESMED INC | $2.9M |
TIPISHARES TR | $2.8M |
KLACKLA CORP | $2.8M |
IWDISHARES TR | $2.6M |
CRMSALESFORCE INC | $2.5M |
ARMARM HOLDINGS PLC | $2.5M |
AMGNAMGEN INC | $2.4M |
NOCNORTHROP GRUMMAN CORP | $2.3M |
VOOVANGUARD INDEX FDS | $2.2M |
XLESELECT SECTOR SPDR TR | $2.2M |
FDXFEDEX CORP | $2.1M |
METMETLIFE INC | $2.1M |
SOSOUTHERN CO | $2.1M |
AGGISHARES TR | $2.1M |
BKBANK NEW YORK MELLON CORP | $2.0M |
PFEPFIZER INC | $2.0M |
PEPPEPSICO INC | $2.0M |
IJHISHARES TR | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
TSLATESLA INC | $1.9M |
BSVVANGUARD BD INDEX FDS | $1.8M |
USMVISHARES TR | $1.8M |
MRKMERCK & CO INC | $1.8M |
ZTSZOETIS INC | $1.7M |
SCHWSCHWAB CHARLES CORP | $1.7M |
XYLXYLEM INC | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
VTIVANGUARD INDEX FDS | $1.6M |
CMECME GROUP INC | $1.6M |
TXNTEXAS INSTRS INC | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
NVSNNOVARTIS AG | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
PAPRINNOVATOR ETFS TRUST | $1.6M |
CRWDCROWDSTRIKE HLDGS INC | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
VCITVANGUARD SCOTTSDALE FDS | $1.5M |
PRUPRUDENTIAL FINL INC | $1.5M |
LNTALLIANT ENERGY CORP | $1.5M |
AQLTISHARES TR | $1.5M |
CAHCARDINAL HEALTH INC | $1.4M |
VGTVANGUARD WORLD FDS | $1.4M |
USBUS BANCORP DEL | $1.4M |
BILSPDR SER TR | $1.4M |
LOWLOWES COS INC | $1.3M |
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