Ascent Wealth Partners

Ascent Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 181 positions in its portfolio as reported in the September 2025 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 $75M 160k 468.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $57M 95k 600.37
Apple (AAPL) 4.5 $39M 153k 254.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.4 $38M 64k 596.03
Microsoft Corporation (MSFT) 2.9 $25M 48k 517.95
Alphabet Cap Stk Cl A (GOOGL) 2.2 $19M 78k 243.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $19M 100k 189.70
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $18M 415k 44.19
JPMorgan Chase & Co. (JPM) 1.8 $16M 50k 315.43
Spdr Gold Tr Gold Shs (GLD) 1.7 $15M 42k 355.47
Automatic Data Processing (ADP) 1.7 $15M 51k 293.50
Abbvie (ABBV) 1.6 $14M 60k 231.54
Wal-Mart Stores (WMT) 1.5 $13M 125k 103.06
Abbott Laboratories (ABT) 1.5 $13M 94k 133.94
NVIDIA Corporation (NVDA) 1.4 $12M 63k 186.58
Stryker Corporation (SYK) 1.3 $11M 30k 369.67
Meta Platforms Cl A (META) 1.3 $11M 15k 734.38
Ameriprise Financial (AMP) 1.3 $11M 23k 491.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.3 $11M 242k 45.80
Oracle Corporation (ORCL) 1.3 $11M 39k 281.24
Home Depot (HD) 1.2 $11M 27k 405.18
Raytheon Technologies Corp (RTX) 1.2 $11M 63k 167.33
Axon Enterprise (AXON) 1.2 $10M 15k 717.64
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.2 $10M 244k 42.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $10M 15k 666.18
Amazon (AMZN) 1.2 $10M 45k 219.57
Applied Materials (AMAT) 1.2 $9.9M 49k 204.74
Visa Com Cl A (V) 1.1 $9.3M 27k 341.38
Blackstone Group Inc Com Cl A (BX) 1.0 $8.8M 52k 170.85
Accenture Plc Ireland Shs Cl A (ACN) 1.0 $8.6M 35k 246.60
Palo Alto Networks (PANW) 0.9 $8.1M 40k 203.62
Cummins (CMI) 0.9 $7.7M 18k 422.37
Mastercard Incorporated Cl A (MA) 0.9 $7.7M 14k 568.81
Caterpillar (CAT) 0.9 $7.6M 16k 477.15
Arthur J. Gallagher & Co. (AJG) 0.9 $7.6M 25k 309.74
Broadcom (AVGO) 0.9 $7.6M 23k 329.92
Msci (MSCI) 0.9 $7.6M 13k 567.41
Illinois Tool Works (ITW) 0.8 $7.1M 27k 260.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.1M 59k 120.72
Waste Management (WM) 0.8 $7.0M 32k 220.83
Cintas Corporation (CTAS) 0.8 $7.0M 34k 205.26
Roper Industries (ROP) 0.8 $7.0M 14k 498.69
Air Products & Chemicals (APD) 0.8 $6.7M 25k 272.72
Qualcomm (QCOM) 0.7 $6.4M 39k 166.36
Eli Lilly & Co. (LLY) 0.7 $6.2M 8.1k 763.01
Ishares Tr Russell 3000 Etf (IWV) 0.7 $6.0M 16k 378.94
Ge Vernova (GEV) 0.7 $6.0M 9.7k 614.90
Quanta Services (PWR) 0.7 $5.8M 14k 414.42
Goldman Sachs (GS) 0.7 $5.7M 7.1k 796.40
TJX Companies (TJX) 0.6 $5.6M 39k 144.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.5M 92k 59.92
MercadoLibre (MELI) 0.6 $5.3M 2.3k 2336.94
Rockwell Automation (ROK) 0.6 $5.0M 14k 349.53
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.6M 22k 206.51
Palantir Technologies Cl A (PLTR) 0.5 $4.2M 23k 182.42
PPL Corporation (PPL) 0.5 $4.1M 110k 37.16
Intercontinental Exchange (ICE) 0.5 $3.9M 23k 168.48
Kla Corp Com New (KLAC) 0.4 $3.6M 3.4k 1078.60
ResMed (RMD) 0.4 $3.6M 13k 273.73
McDonald's Corporation (MCD) 0.4 $3.5M 12k 303.89
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $3.4M 87k 39.69
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.3M 6.8k 490.38
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.5k 925.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $3.2M 130k 24.79
Netflix (NFLX) 0.4 $3.2M 2.7k 1198.92
Northrop Grumman Corporation (NOC) 0.3 $2.9M 4.8k 609.32
Shopify Cl A (SHOP) 0.3 $2.9M 19k 148.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.9M 14k 203.59
Bank of New York Mellon Corporation (BK) 0.3 $2.8M 26k 108.96
Moody's Corporation (MCO) 0.3 $2.6M 5.5k 476.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M 39k 65.26
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.4M 21k 111.22
Southern Company (SO) 0.3 $2.4M 25k 94.77
Amgen (AMGN) 0.3 $2.3M 8.3k 282.20
Charles Schwab Corporation (SCHW) 0.3 $2.3M 24k 95.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 23k 100.25
salesforce (CRM) 0.3 $2.2M 9.3k 237.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.2M 26k 84.11
Verizon Communications (VZ) 0.2 $2.1M 49k 43.95
Fair Isaac Corporation (FICO) 0.2 $2.1M 1.4k 1496.53
Xylem (XYL) 0.2 $2.1M 14k 147.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.4k 612.46
Tesla Motors (TSLA) 0.2 $2.1M 4.7k 444.72
MetLife (MET) 0.2 $2.1M 25k 82.37
International Business Machines (IBM) 0.2 $2.1M 7.3k 282.16
Blackrock (BLK) 0.2 $2.0M 1.7k 1165.87
Novartis Sponsored Adr (NVS) 0.2 $2.0M 16k 128.24
Uber Technologies (UBER) 0.2 $2.0M 20k 97.97
Ventas (VTR) 0.2 $2.0M 28k 69.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 24k 78.91
Dominion Resources (D) 0.2 $1.9M 30k 61.17
Cardinal Health (CAH) 0.2 $1.8M 12k 156.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 19k 95.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 20k 91.42
Cme (CME) 0.2 $1.8M 6.8k 270.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 5.6k 328.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.8M 20k 91.75
Alliant Energy Corporation (LNT) 0.2 $1.7M 26k 67.41
Pfizer (PFE) 0.2 $1.7M 66k 25.48
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M 2.2k 746.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $1.7M 36k 45.60
Arm Holdings Sponsored Ads (ARM) 0.2 $1.6M 12k 141.49
AutoZone (AZO) 0.2 $1.6M 374.00 4290.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.5M 67k 23.12
Parker-Hannifin Corporation (PH) 0.2 $1.4M 1.9k 758.15
Boston Scientific Corporation (BSX) 0.2 $1.4M 15k 97.63
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.7k 183.73
Merck & Co (MRK) 0.2 $1.4M 17k 83.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 5.6k 243.56
Lowe's Companies (LOW) 0.2 $1.3M 5.3k 251.31
Prudential Financial (PRU) 0.2 $1.3M 13k 103.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.2M 28k 43.91
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.2M 29k 42.02
UnitedHealth (UNH) 0.1 $1.1M 3.3k 345.30
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.8k 124.34
Public Storage (PSA) 0.1 $1.1M 3.8k 288.85
Exxon Mobil Corporation (XOM) 0.1 $973k 8.6k 112.75
Chevron Corporation (CVX) 0.1 $912k 5.9k 155.28
Otis Worldwide Corp (OTIS) 0.1 $870k 9.5k 91.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $868k 13k 65.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $856k 4.0k 215.79
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $792k 11k 74.35
Bank of America Corporation (BAC) 0.1 $755k 15k 51.59
Quest Diagnostics Incorporated (DGX) 0.1 $750k 3.9k 190.58
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $727k 18k 41.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $693k 14k 50.07
Amphenol Corp Cl A (APH) 0.1 $685k 5.5k 123.75
Service Corporation International (SCI) 0.1 $657k 7.9k 83.22
Nextera Energy (NEE) 0.1 $636k 8.4k 75.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $618k 16k 38.36
General Electric Com New (GE) 0.1 $597k 2.0k 300.82
Select Sector Spdr Tr Technology (XLK) 0.1 $597k 2.3k 260.58
Ishares Tr Intl Eqty Factor (INTF) 0.1 $578k 16k 35.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $533k 52k 10.20
Johnson & Johnson (JNJ) 0.1 $526k 2.8k 185.42
Nebius Group Shs Class A (NBIS) 0.1 $509k 4.5k 112.27
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $477k 11k 43.10
United Rentals (URI) 0.1 $465k 487.00 954.66
State Street Corporation (STT) 0.1 $452k 3.9k 116.01
Church & Dwight (CHD) 0.0 $418k 4.8k 87.63
Pepsi (PEP) 0.0 $411k 2.9k 140.44
PNC Financial Services (PNC) 0.0 $402k 2.0k 200.93
Rigetti Computing Common Stock (RGTI) 0.0 $395k 13k 29.79
D-wave Quantum (QBTS) 0.0 $381k 15k 24.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $372k 1.1k 326.36
Iren Ordinary Shares (IREN) 0.0 $370k 7.9k 46.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $363k 2.5k 145.65
Paychex (PAYX) 0.0 $342k 2.7k 126.76
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $337k 11k 30.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $335k 1.0k 332.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $323k 2.3k 143.18
Alarm Com Hldgs (ALRM) 0.0 $319k 6.0k 53.08
Broadridge Financial Solutions (BR) 0.0 $312k 1.3k 238.17
Cisco Systems (CSCO) 0.0 $294k 4.3k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $291k 579.00 502.74
Procter & Gamble Company (PG) 0.0 $284k 1.8k 153.65
Nike CL B (NKE) 0.0 $276k 4.0k 69.73
Reddit Cl A (RDDT) 0.0 $271k 1.2k 229.99
Masco Corporation (MAS) 0.0 $262k 3.7k 70.39
S&p Global (SPGI) 0.0 $256k 525.00 486.71
Edwards Lifesciences (EW) 0.0 $253k 3.3k 77.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $253k 2.8k 91.37
Ishares Emng Mkts Eqt (EMGF) 0.0 $253k 4.5k 56.58
Colgate-Palmolive Company (CL) 0.0 $252k 3.2k 79.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $251k 5.0k 49.95
Anthem (ELV) 0.0 $247k 765.00 323.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $245k 1.3k 194.50
American Express Company (AXP) 0.0 $241k 726.00 332.16
M&T Bank Corporation (MTB) 0.0 $237k 1.2k 197.62
Uranium Energy (UEC) 0.0 $231k 17k 13.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $224k 1.9k 118.83
Deere & Company (DE) 0.0 $210k 460.00 457.26
NBT Ban (NBTB) 0.0 $210k 5.0k 41.76
Rocket Lab Corp (RKLB) 0.0 $204k 4.3k 47.91
Cognizant Technology Solutions Cl A (CTSH) 0.0 $204k 3.0k 67.07
Roku Com Cl A (ROKU) 0.0 $201k 2.0k 100.13
Quantumscape Corp Com Cl A (QS) 0.0 $163k 13k 12.32
Riot Blockchain (RIOT) 0.0 $138k 13k 10.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $106k 22k 4.88
Aurora Innovation Class A Com (AUR) 0.0 $70k 13k 5.39
Pedevco Corp Com Par (PED) 0.0 $13k 22k 0.58