Ascent Wealth Partners as of June 30, 2024
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.0 | $61M | 168k | 364.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $45M | 94k | 479.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.6 | $32M | 59k | 535.08 | |
| Apple (AAPL) | 4.4 | $30M | 144k | 210.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $22M | 130k | 170.76 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 45k | 446.95 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 2.5 | $17M | 462k | 36.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $13M | 81k | 164.28 | |
| Automatic Data Processing (ADP) | 1.8 | $12M | 51k | 238.69 | |
| Qualcomm (QCOM) | 1.6 | $11M | 56k | 199.18 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 1.6 | $11M | 37k | 303.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $11M | 61k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 52k | 202.26 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $10M | 194k | 53.53 | |
| Stryker Corporation (SYK) | 1.5 | $10M | 30k | 340.25 | |
| Abbvie (ABBV) | 1.5 | $10M | 60k | 171.52 | |
| Applied Materials (AMAT) | 1.5 | $10M | 43k | 235.99 | |
| Abbott Laboratories (ABT) | 1.5 | $9.9M | 96k | 103.91 | |
| UnitedHealth (UNH) | 1.5 | $9.9M | 20k | 509.26 | |
| Ameriprise Financial (AMP) | 1.4 | $9.9M | 23k | 427.19 | |
| Oracle Corporation (ORCL) | 1.4 | $9.4M | 66k | 141.20 | |
| Home Depot (HD) | 1.3 | $9.1M | 27k | 344.23 | |
| Palo Alto Networks (PANW) | 1.3 | $8.8M | 26k | 339.01 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.6M | 127k | 67.71 | |
| Amazon (AMZN) | 1.3 | $8.6M | 44k | 193.25 | |
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $8.5M | 100k | 85.66 | |
| Roper Industries (ROP) | 1.2 | $8.0M | 14k | 563.66 | |
| Meta Platforms Cl A (META) | 1.2 | $7.9M | 16k | 504.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.6M | 61k | 123.54 | |
| Visa Com Cl A (V) | 1.0 | $6.9M | 26k | 262.47 | |
| Church & Dwight (CHD) | 1.0 | $6.7M | 65k | 103.68 | |
| Illinois Tool Works (ITW) | 1.0 | $6.5M | 28k | 236.96 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.5M | 65k | 100.39 | |
| Air Products & Chemicals (APD) | 0.9 | $6.5M | 25k | 258.05 | |
| Waste Management (WM) | 0.9 | $6.4M | 30k | 213.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $6.3M | 68k | 92.54 | |
| Axon Enterprise (AXON) | 0.9 | $6.2M | 21k | 294.24 | |
| Halliburton Company (HAL) | 0.8 | $5.5M | 164k | 33.78 | |
| Caterpillar (CAT) | 0.8 | $5.5M | 17k | 333.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.1M | 23k | 226.26 | |
| Msci (MSCI) | 0.7 | $5.0M | 10k | 481.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $4.9M | 19k | 259.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $4.9M | 16k | 308.67 | |
| Broadcom (AVGO) | 0.7 | $4.8M | 3.0k | 1605.53 | |
| Lamb Weston Hldgs (LW) | 0.7 | $4.5M | 54k | 84.08 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.4M | 9.9k | 441.16 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.7M | 4.5k | 824.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $3.6M | 33k | 106.78 | |
| Goldman Sachs (GS) | 0.5 | $3.1M | 7.0k | 452.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.1M | 5.6k | 544.22 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $3.0M | 31k | 97.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.0M | 17k | 182.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.0M | 3.3k | 905.38 | |
| Centene Corporation (CNC) | 0.4 | $2.9M | 44k | 66.30 | |
| Amgen (AMGN) | 0.4 | $2.8M | 9.0k | 312.45 | |
| Rockwell Automation (ROK) | 0.4 | $2.8M | 10k | 275.28 | |
| Cummins (CMI) | 0.4 | $2.6M | 9.5k | 276.93 | |
| ResMed (RMD) | 0.4 | $2.5M | 13k | 191.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.4M | 4.8k | 500.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.4M | 26k | 91.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.4M | 14k | 174.47 | |
| FedEx Corporation (FDX) | 0.3 | $2.3M | 7.7k | 299.84 | |
| Pepsi (PEP) | 0.3 | $2.2M | 13k | 164.93 | |
| Nike CL B (NKE) | 0.3 | $2.2M | 29k | 75.37 | |
| Pfizer (PFE) | 0.3 | $2.1M | 75k | 27.98 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.1M | 4.8k | 435.95 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 17k | 123.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.0M | 21k | 97.07 | |
| salesforce (CRM) | 0.3 | $2.0M | 7.7k | 257.10 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.6k | 254.84 | |
| Southern Company (SO) | 0.3 | $1.9M | 25k | 77.57 | |
| Xylem (XYL) | 0.3 | $1.9M | 14k | 135.63 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 27k | 70.81 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.9M | 11k | 173.36 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 12k | 156.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.8M | 4.7k | 383.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 30k | 58.52 | |
| MetLife (MET) | 0.3 | $1.7M | 25k | 70.19 | |
| Deere & Company (DE) | 0.3 | $1.7M | 4.6k | 373.63 | |
| Align Technology (ALGN) | 0.3 | $1.7M | 7.1k | 241.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.1k | 553.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 23k | 73.69 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $1.7M | 50k | 34.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.7M | 22k | 76.70 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.7M | 16k | 106.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.7M | 20k | 83.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.4k | 194.53 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 39k | 41.24 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 26k | 59.89 | |
| MercadoLibre (MELI) | 0.2 | $1.6M | 958.00 | 1643.40 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 13k | 117.19 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.5M | 5.7k | 257.28 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $1.5M | 17k | 87.22 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | 18k | 79.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.4M | 62k | 22.57 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 29k | 47.51 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.4M | 27k | 49.95 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.3M | 26k | 50.90 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.3M | 8.6k | 150.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.3k | 138.20 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 10k | 125.87 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.1k | 172.95 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 5.4k | 220.46 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 12k | 98.32 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 29k | 39.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 4.1k | 267.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 2.0k | 505.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $991k | 8.6k | 115.12 | |
| Dow (DOW) | 0.1 | $966k | 18k | 53.05 | |
| Tesla Motors (TSLA) | 0.1 | $934k | 4.7k | 197.88 | |
| Medtronic SHS (MDT) | 0.1 | $899k | 11k | 78.71 | |
| Norfolk Southern (NSC) | 0.1 | $883k | 4.1k | 214.69 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $876k | 9.5k | 91.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $727k | 4.0k | 182.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $718k | 16k | 43.76 | |
| Service Corporation International (SCI) | 0.1 | $658k | 9.2k | 71.13 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $652k | 11k | 61.21 | |
| Campbell Soup Company (CPB) | 0.1 | $650k | 14k | 45.19 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $633k | 17k | 37.92 | |
| Bank of America Corporation (BAC) | 0.1 | $607k | 15k | 39.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $587k | 2.5k | 233.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $586k | 1.0k | 576.59 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $579k | 52k | 11.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $564k | 4.1k | 136.88 | |
| Anthem (ELV) | 0.1 | $556k | 1.0k | 541.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $510k | 10k | 50.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $470k | 3.2k | 146.16 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $470k | 16k | 29.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $456k | 537.00 | 849.99 | |
| Amphenol Corp Cl A (APH) | 0.1 | $424k | 6.3k | 67.37 | |
| Procter & Gamble Company (PG) | 0.1 | $424k | 2.6k | 164.92 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $382k | 9.8k | 38.85 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $381k | 6.0k | 63.54 | |
| United Rentals (URI) | 0.1 | $359k | 555.00 | 646.73 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $355k | 1.4k | 260.70 | |
| Edwards Lifesciences (EW) | 0.0 | $326k | 3.5k | 92.37 | |
| Paychex (PAYX) | 0.0 | $320k | 2.7k | 118.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $316k | 8.1k | 39.16 | |
| General Electric Com New (GE) | 0.0 | $313k | 2.0k | 158.97 | |
| State Street Corporation (STT) | 0.0 | $313k | 4.2k | 74.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $302k | 1.6k | 183.42 | |
| S&p Global (SPGI) | 0.0 | $299k | 670.00 | 446.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $298k | 7.0k | 42.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $297k | 1.5k | 197.00 | |
| Masco Corporation (MAS) | 0.0 | $296k | 4.4k | 66.67 | |
| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.0 | $283k | 11k | 25.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $278k | 1.2k | 226.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $274k | 3.5k | 77.85 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $273k | 4.0k | 68.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $260k | 2.4k | 106.66 | |
| Danaher Corporation (DHR) | 0.0 | $238k | 952.00 | 249.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $227k | 558.00 | 406.80 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $220k | 825.00 | 266.00 | |
| LKQ Corporation (LKQ) | 0.0 | $218k | 5.2k | 41.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $215k | 1.8k | 118.78 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $208k | 4.5k | 46.67 | |
| Shopify Cl A (SHOP) | 0.0 | $207k | 3.1k | 66.05 |
