Ascent Wealth Partners as of Dec. 31, 2024
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.8 | $65M | 162k | 401.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $49M | 95k | 511.23 | |
| Apple (AAPL) | 5.1 | $38M | 152k | 250.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.6 | $34M | 60k | 569.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $23M | 129k | 178.08 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 48k | 421.50 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 2.4 | $18M | 464k | 38.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $16M | 89k | 175.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $15M | 81k | 189.30 | |
| Automatic Data Processing (ADP) | 2.0 | $15M | 50k | 292.73 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 1.7 | $13M | 36k | 351.79 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 50k | 239.71 | |
| Ameriprise Financial (AMP) | 1.6 | $12M | 23k | 532.43 | |
| Wal-Mart Stores (WMT) | 1.5 | $11M | 124k | 90.35 | |
| Oracle Corporation (ORCL) | 1.5 | $11M | 65k | 166.64 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $11M | 206k | 52.22 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 94k | 113.11 | |
| Stryker Corporation (SYK) | 1.4 | $11M | 30k | 360.05 | |
| Abbvie (ABBV) | 1.4 | $11M | 60k | 177.70 | |
| Home Depot (HD) | 1.4 | $10M | 26k | 388.99 | |
| Amazon (AMZN) | 1.3 | $9.9M | 45k | 219.39 | |
| UnitedHealth (UNH) | 1.3 | $9.9M | 20k | 505.86 | |
| Palo Alto Networks (PANW) | 1.3 | $9.5M | 52k | 181.96 | |
| Meta Platforms Cl A (META) | 1.2 | $9.1M | 16k | 585.51 | |
| Qualcomm (QCOM) | 1.2 | $8.7M | 57k | 153.62 | |
| Visa Com Cl A (V) | 1.1 | $8.4M | 27k | 316.04 | |
| Axon Enterprise (AXON) | 1.1 | $8.4M | 14k | 594.32 | |
| NVIDIA Corporation (NVDA) | 1.1 | $8.4M | 63k | 134.29 | |
| Msci (MSCI) | 1.1 | $8.0M | 13k | 600.01 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $7.5M | 64k | 115.72 | |
| Roper Industries (ROP) | 1.0 | $7.3M | 14k | 519.85 | |
| Air Products & Chemicals (APD) | 1.0 | $7.2M | 25k | 290.04 | |
| Applied Materials (AMAT) | 0.9 | $7.0M | 43k | 162.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $7.0M | 25k | 283.85 | |
| Illinois Tool Works (ITW) | 0.9 | $6.9M | 27k | 253.56 | |
| Broadcom (AVGO) | 0.9 | $6.9M | 30k | 231.84 | |
| Church & Dwight (CHD) | 0.9 | $6.7M | 64k | 104.71 | |
| Cummins (CMI) | 0.9 | $6.5M | 19k | 348.60 | |
| Waste Management (WM) | 0.9 | $6.4M | 32k | 201.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $6.0M | 59k | 101.53 | |
| Caterpillar (CAT) | 0.8 | $5.9M | 16k | 362.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $5.8M | 60k | 96.81 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.6M | 11k | 526.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $5.3M | 16k | 334.25 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.1M | 22k | 228.04 | |
| Rockwell Automation (ROK) | 0.6 | $4.8M | 17k | 285.79 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $4.3M | 37k | 117.53 | |
| Goldman Sachs (GS) | 0.5 | $4.0M | 7.0k | 572.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $3.7M | 20k | 190.88 | |
| MercadoLibre (MELI) | 0.5 | $3.7M | 2.2k | 1700.44 | |
| TJX Companies (TJX) | 0.5 | $3.6M | 30k | 120.81 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $3.5M | 30k | 117.68 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 12k | 289.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.3M | 5.6k | 586.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 4.0k | 772.00 | |
| ResMed (RMD) | 0.4 | $2.9M | 13k | 228.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.8M | 27k | 106.55 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.8M | 4.5k | 630.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.6M | 14k | 185.13 | |
| salesforce (CRM) | 0.3 | $2.5M | 7.6k | 334.33 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $2.5M | 20k | 123.36 | |
| Amgen (AMGN) | 0.3 | $2.4M | 9.0k | 260.64 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 4.8k | 469.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.2M | 4.2k | 538.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.2M | 26k | 85.66 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 7.6k | 281.33 | |
| MetLife (MET) | 0.3 | $2.1M | 25k | 81.88 | |
| Southern Company (SO) | 0.3 | $2.1M | 25k | 82.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.1M | 21k | 96.90 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 26k | 76.83 | |
| Pfizer (PFE) | 0.3 | $2.0M | 76k | 26.53 | |
| Pepsi (PEP) | 0.3 | $2.0M | 13k | 152.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 31k | 62.31 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 27k | 71.69 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 4.7k | 403.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.8M | 24k | 77.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.8M | 20k | 88.79 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 18k | 99.48 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.7M | 11k | 162.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 24k | 74.01 | |
| Xylem (XYL) | 0.2 | $1.6M | 14k | 116.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.1k | 520.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | 5.6k | 289.81 | |
| Cme (CME) | 0.2 | $1.6M | 6.9k | 232.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.6k | 187.52 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 7.2k | 219.83 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.6M | 16k | 97.31 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 39k | 39.99 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $1.6M | 43k | 36.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | 4.5k | 342.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 1.7k | 916.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.5M | 19k | 80.27 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 13k | 118.53 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.5M | 26k | 59.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.5M | 64k | 22.98 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 12k | 118.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.4M | 2.2k | 621.80 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 29k | 47.83 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.4M | 15k | 91.43 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.4k | 246.80 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.2M | 8.6k | 142.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.3k | 131.04 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 1.9k | 636.03 | |
| AutoZone (AZO) | 0.2 | $1.2M | 373.00 | 3202.00 | |
| Dominion Resources (D) | 0.2 | $1.2M | 22k | 53.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 5.7k | 190.44 | |
| Ventas (VTR) | 0.1 | $1.1M | 18k | 58.89 | |
| Norfolk Southern (NSC) | 0.1 | $952k | 4.1k | 234.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $910k | 8.5k | 107.57 | |
| Chevron Corporation (CVX) | 0.1 | $858k | 5.9k | 144.83 | |
| Campbell Soup Company (CPB) | 0.1 | $845k | 20k | 41.88 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $799k | 21k | 38.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $789k | 4.0k | 195.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $773k | 18k | 44.04 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $719k | 11k | 67.50 | |
| Service Corporation International (SCI) | 0.1 | $702k | 8.8k | 79.82 | |
| Bank of America Corporation (BAC) | 0.1 | $697k | 16k | 43.95 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $671k | 18k | 37.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $607k | 4.0k | 150.86 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $560k | 14k | 40.19 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $547k | 52k | 10.46 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $511k | 12k | 41.17 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $490k | 9.8k | 50.13 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $462k | 16k | 28.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $427k | 3.0k | 144.62 | |
| Procter & Gamble Company (PG) | 0.1 | $426k | 2.5k | 167.65 | |
| State Street Corporation (STT) | 0.1 | $406k | 4.1k | 98.15 | |
| Amphenol Corp Cl A (APH) | 0.1 | $400k | 5.8k | 69.45 | |
| PNC Financial Services (PNC) | 0.1 | $386k | 2.0k | 192.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $384k | 6.4k | 60.30 | |
| Paychex (PAYX) | 0.1 | $379k | 2.7k | 140.22 | |
| United Rentals (URI) | 0.1 | $376k | 533.00 | 704.44 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $365k | 6.0k | 60.80 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $363k | 6.8k | 53.05 | |
| General Electric Com New (GE) | 0.0 | $350k | 2.1k | 166.79 | |
| Shopify Cl A (SHOP) | 0.0 | $338k | 3.2k | 106.33 | |
| Nike CL B (NKE) | 0.0 | $336k | 4.4k | 75.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $325k | 1.4k | 226.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $321k | 2.5k | 128.62 | |
| Anthem (ELV) | 0.0 | $317k | 858.00 | 368.90 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $316k | 8.0k | 39.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $312k | 1.4k | 226.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $309k | 7.1k | 43.38 | |
| Masco Corporation (MAS) | 0.0 | $306k | 4.2k | 72.57 | |
| S&p Global (SPGI) | 0.0 | $306k | 614.00 | 498.03 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $305k | 1.3k | 242.17 | |
| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.0 | $298k | 11k | 27.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $291k | 1.0k | 288.85 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $287k | 6.0k | 47.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 3.2k | 90.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $286k | 1.2k | 232.52 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $280k | 3.6k | 76.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $263k | 2.9k | 91.25 | |
| Edwards Lifesciences (EW) | 0.0 | $263k | 3.5k | 74.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $258k | 569.00 | 453.28 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $257k | 3.4k | 75.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $257k | 2.2k | 115.22 | |
| Cisco Systems (CSCO) | 0.0 | $250k | 4.2k | 59.20 | |
| NBT Ban (NBTB) | 0.0 | $236k | 4.9k | 47.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $225k | 1.2k | 188.01 | |
| American Express Company (AXP) | 0.0 | $214k | 720.00 | 296.79 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $209k | 825.00 | 253.69 | |
| Deere & Company (DE) | 0.0 | $206k | 485.00 | 423.70 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $202k | 4.5k | 45.23 |
