13F-HR filed by Ascent Wealth Partners, LLC
Ascent Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 157 holding rows worth $682,927,876.
- Accession
- 0001546865-24-000005
- Filer
- CIK 1546865
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 157 entries on the cover page, a total value of $682,927,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,927,876 with VALUE read as dollars as filed, 13F file number 028-19148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 168,006 | $61,239,867 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93,910 | $44,993,158 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,786 | $31,455,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,141 | $30,358,919 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 129,915 | $22,184,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,037 | $20,129,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 462,086 | $16,870,760 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,936 | $13,296,166 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,387 | $12,265,563 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,346 | $11,222,996 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,922 | $11,202,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,841 | $11,082,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,640 | $10,444,673 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194,382 | $10,405,268 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,313 | $10,313,998 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,855 | $10,266,320 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42,881 | $10,119,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,590 | $9,932,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,460 | $9,910,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,145 | $9,887,313 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,319 | $9,364,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,571 | $9,146,639 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,966 | $8,802,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126,452 | $8,562,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,291 | $8,559,236 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 99,759 | $8,545,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,106 | $7,950,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,582 | $7,856,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,392 | $7,584,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,267 | $6,894,299 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,824 | $6,720,952 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,588 | $6,537,309 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,897 | $6,515,010 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,081 | $6,472,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,210 | $6,445,001 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,976 | $6,290,499 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,951 | $6,164,622 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 163,964 | $5,538,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,532 | $5,506,809 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,640 | $5,122,526 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,367 | $4,994,302 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,998 | $4,926,371 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,878 | $4,901,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,998 | $4,813,379 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,610 | $4,507,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,894 | $4,364,837 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,450 | $3,669,070 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,266 | $3,552,143 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,955 | $3,145,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,620 | $3,058,516 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,143 | $3,041,737 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,649 | $3,030,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,291 | $2,979,606 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,864 | $2,908,183 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,993 | $2,809,863 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,123 | $2,786,659 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,545 | $2,643,297 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,986 | $2,485,780 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,830 | $2,415,864 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,190 | $2,387,219 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,525 | $2,359,707 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,690 | $2,305,770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,225 | $2,181,199 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,699 | $2,163,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,259 | $2,105,747 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,790 | $2,088,201 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,616 | $2,057,061 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,710 | $2,010,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,722 | $1,985,326 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,639 | $1,946,723 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,946 | $1,935,061 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,105 | $1,913,061 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,679 | $1,889,140 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,840 | $1,879,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,981 | $1,874,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,685 | $1,795,245 | dollars as filed | |
| IJH | 464287507 | COM | 29,867 | $1,747,817 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,833 | $1,743,028 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,627 | $1,728,786 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,146 | $1,725,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,113 | $1,721,489 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,361 | $1,721,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 49,612 | $1,719,552 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,383 | $1,716,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,087 | $1,712,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,306 | $1,704,892 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,435 | $1,640,872 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,141 | $1,614,175 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,386 | $1,580,258 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 958 | $1,574,377 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,775 | $1,497,102 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,669 | $1,458,520 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,692 | $1,455,917 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,713 | $1,415,800 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,702 | $1,392,614 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,035 | $1,379,453 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,424 | $1,369,829 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,644 | $1,305,280 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,563 | $1,288,132 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,288 | $1,283,602 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,957 | $1,253,288 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,095 | $1,227,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,381 | $1,186,295 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,858 | $1,165,879 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,970 | $1,150,109 | dollars as filed | |
| VTI | 922908769 | COM | 4,058 | $1,085,556 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $1,011,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,608 | $990,953 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,204 | $965,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,721 | $934,191 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,427 | $899,419 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,114 | $883,235 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,545 | $876,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,981 | $726,732 | dollars as filed | |
| VWO | 922042858 | SHS | 16,396 | $717,489 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,248 | $657,810 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,655 | $652,193 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,388 | $650,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,683 | $632,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,264 | $607,049 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,511 | $586,846 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,017 | $586,392 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 52,247 | $579,419 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,117 | $563,535 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,026 | $555,948 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,177 | $509,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,218 | $470,343 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,085 | $470,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 537 | $456,445 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,300 | $424,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,568 | $423,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,840 | $382,284 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,000 | $381,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 555 | $358,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,363 | $355,334 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,531 | $326,158 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,700 | $320,112 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,067 | $315,904 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,970 | $313,171 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,225 | $312,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,646 | $301,909 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 670 | $298,820 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,000 | $298,130 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,509 | $297,273 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,445 | $296,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 10,950 | $282,905 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,230 | $278,263 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,514 | $273,565 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,018 | $273,224 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,434 | $259,610 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 952 | $237,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 558 | $226,994 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 825 | $219,450 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,249 | $218,306 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,807 | $214,635 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,465 | $208,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,129 | $206,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546865-24-000005 | this filing | 2024-07-31 | acceptance time not in the bulk data set |