Ascent Wealth Partners as of Sept. 30, 2024
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.7 | $63M | 167k | 375.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $46M | 94k | 488.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.7 | $34M | 59k | 569.66 | |
| Apple (AAPL) | 4.6 | $33M | 142k | 233.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $24M | 131k | 179.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 45k | 430.30 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 2.5 | $18M | 471k | 37.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $15M | 84k | 179.16 | |
| Automatic Data Processing (ADP) | 2.0 | $14M | 51k | 276.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | 81k | 165.85 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 1.8 | $13M | 36k | 353.48 | |
| Abbvie (ABBV) | 1.6 | $12M | 59k | 197.48 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $12M | 200k | 57.41 | |
| UnitedHealth (UNH) | 1.6 | $11M | 19k | 584.68 | |
| Oracle Corporation (ORCL) | 1.6 | $11M | 66k | 170.40 | |
| Ameriprise Financial (AMP) | 1.5 | $11M | 23k | 469.81 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 95k | 114.01 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 51k | 210.86 | |
| Home Depot (HD) | 1.5 | $11M | 26k | 405.20 | |
| Stryker Corporation (SYK) | 1.4 | $10M | 28k | 361.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $10M | 124k | 80.75 | |
| Qualcomm (QCOM) | 1.3 | $9.5M | 56k | 170.05 | |
| Palo Alto Networks (PANW) | 1.2 | $8.9M | 26k | 341.80 | |
| Meta Platforms Cl A (META) | 1.2 | $8.9M | 16k | 572.44 | |
| Applied Materials (AMAT) | 1.2 | $8.6M | 43k | 202.05 | |
| Axon Enterprise (AXON) | 1.2 | $8.4M | 21k | 399.60 | |
| Amazon (AMZN) | 1.2 | $8.3M | 45k | 186.33 | |
| Msci (MSCI) | 1.1 | $7.8M | 13k | 582.93 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $7.8M | 64k | 121.16 | |
| Roper Industries (ROP) | 1.1 | $7.8M | 14k | 556.44 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.7M | 64k | 121.44 | |
| Air Products & Chemicals (APD) | 1.0 | $7.4M | 25k | 297.74 | |
| Illinois Tool Works (ITW) | 1.0 | $7.2M | 27k | 262.07 | |
| Visa Com Cl A (V) | 1.0 | $7.1M | 26k | 274.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $7.0M | 25k | 281.37 | |
| Church & Dwight (CHD) | 0.9 | $6.7M | 64k | 104.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $6.6M | 68k | 95.75 | |
| Caterpillar (CAT) | 0.9 | $6.4M | 16k | 391.12 | |
| Waste Management (WM) | 0.9 | $6.2M | 30k | 207.60 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.5M | 22k | 246.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $5.4M | 59k | 90.40 | |
| Broadcom (AVGO) | 0.7 | $5.2M | 30k | 172.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $5.2M | 16k | 326.73 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.9M | 9.9k | 493.80 | |
| Rockwell Automation (ROK) | 0.6 | $4.5M | 17k | 268.46 | |
| TJX Companies (TJX) | 0.5 | $3.5M | 30k | 117.54 | |
| Goldman Sachs (GS) | 0.5 | $3.5M | 7.0k | 495.10 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.5M | 4.5k | 774.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 3.9k | 885.94 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $3.4M | 31k | 109.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $3.3M | 17k | 197.17 | |
| Centene Corporation (CNC) | 0.5 | $3.3M | 44k | 75.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.2M | 5.6k | 573.76 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $3.2M | 30k | 107.81 | |
| ResMed (RMD) | 0.4 | $3.2M | 13k | 244.12 | |
| Cummins (CMI) | 0.4 | $3.1M | 9.5k | 323.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $3.0M | 27k | 110.47 | |
| Amgen (AMGN) | 0.4 | $2.9M | 9.0k | 322.21 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $2.8M | 20k | 143.01 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.5M | 4.8k | 528.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.5M | 13k | 189.80 | |
| MercadoLibre (MELI) | 0.3 | $2.4M | 1.2k | 2051.96 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.6k | 304.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | 4.3k | 527.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.3M | 26k | 87.80 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 27k | 84.53 | |
| Southern Company (SO) | 0.3 | $2.2M | 25k | 90.18 | |
| Pepsi (PEP) | 0.3 | $2.2M | 13k | 170.05 | |
| Pfizer (PFE) | 0.3 | $2.2M | 75k | 28.94 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.1M | 11k | 195.38 | |
| salesforce (CRM) | 0.3 | $2.1M | 7.7k | 273.71 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 7.6k | 273.68 | |
| Uber Technologies (UBER) | 0.3 | $2.1M | 28k | 75.16 | |
| MetLife (MET) | 0.3 | $2.0M | 25k | 82.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.0M | 20k | 101.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 3.1k | 618.57 | |
| Xylem (XYL) | 0.3 | $1.9M | 14k | 135.03 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 26k | 71.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 30k | 62.32 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 17k | 113.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.9M | 20k | 91.31 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.8M | 16k | 115.02 | |
| Align Technology (ALGN) | 0.3 | $1.8M | 7.1k | 254.32 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $1.8M | 50k | 35.94 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 39k | 44.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 8.5k | 206.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.7M | 22k | 78.69 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 7.1k | 221.08 | |
| Prudential Financial (PRU) | 0.2 | $1.6M | 13k | 121.10 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.5M | 26k | 60.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 24k | 64.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.5M | 18k | 83.75 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 5.4k | 270.85 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.4M | 5.4k | 257.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.4M | 59k | 23.45 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 29k | 45.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.2k | 142.28 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 12k | 110.52 | |
| Te Connectivity Ord Shs | 0.2 | $1.3M | 8.5k | 150.99 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 4.7k | 261.63 | |
| Dominion Resources (D) | 0.2 | $1.2M | 21k | 57.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 4.1k | 283.16 | |
| Ventas (VTR) | 0.2 | $1.1M | 18k | 64.13 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.1k | 248.50 | |
| Dow (DOW) | 0.1 | $1000k | 18k | 54.63 | |
| Campbell Soup Company (CPB) | 0.1 | $972k | 20k | 48.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $962k | 8.2k | 117.22 | |
| Chevron Corporation (CVX) | 0.1 | $957k | 6.5k | 147.26 | |
| Cme (CME) | 0.1 | $819k | 3.7k | 220.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $793k | 4.0k | 198.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $779k | 16k | 47.85 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $707k | 11k | 66.35 | |
| Service Corporation International (SCI) | 0.1 | $706k | 8.9k | 78.93 | |
| Bank of America Corporation (BAC) | 0.1 | $638k | 16k | 39.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $634k | 4.1k | 155.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $597k | 1.0k | 586.52 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $585k | 52k | 11.20 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $547k | 14k | 39.25 | |
| Anthem (ELV) | 0.1 | $531k | 1.0k | 520.00 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $506k | 16k | 31.43 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $503k | 12k | 40.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $496k | 559.00 | 886.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $494k | 3.0k | 162.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $454k | 8.9k | 51.12 | |
| Procter & Gamble Company (PG) | 0.1 | $440k | 2.5k | 173.20 | |
| United Rentals (URI) | 0.1 | $433k | 535.00 | 809.73 | |
| Amphenol Corp Cl A (APH) | 0.1 | $411k | 6.3k | 65.16 | |
| General Electric Com New (GE) | 0.1 | $372k | 2.0k | 188.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $367k | 6.4k | 57.62 | |
| Masco Corporation (MAS) | 0.1 | $366k | 4.4k | 83.94 | |
| Paychex (PAYX) | 0.1 | $362k | 2.7k | 134.19 | |
| Nike CL B (NKE) | 0.0 | $356k | 4.0k | 88.40 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $328k | 6.0k | 54.67 | |
| S&p Global (SPGI) | 0.0 | $324k | 627.00 | 516.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $318k | 7.4k | 42.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $313k | 2.5k | 125.62 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $312k | 1.3k | 245.45 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $311k | 7.0k | 44.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $310k | 1.4k | 215.03 | |
| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.0 | $289k | 11k | 26.42 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $288k | 3.7k | 77.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $278k | 1.2k | 225.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $275k | 1.6k | 167.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $275k | 2.4k | 116.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $262k | 569.00 | 460.26 | |
| Shopify Cl A (SHOP) | 0.0 | $255k | 3.2k | 80.14 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $233k | 825.00 | 282.20 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $222k | 4.5k | 49.79 | |
| NBT Ban (NBTB) | 0.0 | $218k | 4.9k | 44.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.2k | 178.12 | |
| Coca-Cola Company (KO) | 0.0 | $210k | 2.9k | 71.86 | |
| Deere & Company (DE) | 0.0 | $204k | 489.00 | 417.33 |
