Ascent Wealth Partners, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$673.5B
Holdings
159
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 173,587 | $58.5B | 8.69% | |
| 2 | NDQINVESCO QQQ TR | 94,790 | $42.1B | 6.25% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,203 | $32.9B | 4.89% | |
| 4 | AAPLAPPLE INC | 144,872 | $24.8B | 3.69% | |
| 5 | QUALISHARES TR | 130,446 | $21.4B | 3.18% | |
| 6 | MSFTMICROSOFT CORP | 45,358 | $19.1B | 2.83% | |
| 7 | PAUGINNOVATOR ETFS TR | 493,210 | $17.4B | 2.59% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 79,070 | $13.4B | 1.99% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 51,856 | $13.0B | 1.92% | |
| 10 | ACNACCENTURE PLC IRELAND | 37,148 | $12.9B | 1.91% | |
| 11 | ABTABBOTT LABS | 97,121 | $11.0B | 1.64% | |
| 12 | ABBVABBVIE INC | 60,263 | $11.0B | 1.63% | |
| 13 | SYKSTRYKER CORPORATION | 30,594 | $10.9B | 1.63% | |
| 14 | JPMJPMORGAN CHASE & CO | 52,143 | $10.4B | 1.55% | |
| 15 | A4SAMERIPRISE FINL INC | 23,397 | $10.3B | 1.52% | |
| 16 | HDHOME DEPOT INC | 26,680 | $10.2B | 1.52% | |
| 17 | IEMGISHARES INC | 192,002 | $9.9B | 1.47% | |
| 18 | QCOMQUALCOMM INC | 57,244 | $9.7B | 1.44% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 19,443 | $9.6B | 1.43% | |
| 20 | GOOGLALPHABET INC | 60,186 | $9.1B | 1.35% | |
| 21 | AMATAPPLIED MATLS INC | 43,530 | $9.0B | 1.33% | |
| 22 | XLCSELECT SECTOR SPDR TR | 101,136 | $8.3B | 1.23% | |
| 23 | ROPROPER TECHNOLOGIES INC | 14,246 | $8.0B | 1.19% | |
| 24 | AMZNAMAZON COM INC | 42,910 | $7.7B | 1.15% | |
| 25 | WMTWALMART INC | 127,187 | $7.7B | 1.14% | |
| 26 | ITWILLINOIS TOOL WKS INC | 27,829 | $7.5B | 1.11% | |
| 27 | XLESELECT SECTOR SPDR TR | 78,826 | $7.4B | 1.10% | |
| 28 | SPYSPDR S&P 500 ETF TR | 13,864 | $7.3B | 1.08% | |
| 29 | DISDISNEY WALT CO | 59,175 | $7.2B | 1.08% | |
| 30 | VVISA INC | 25,740 | $7.2B | 1.07% | |
| 31 | PANWPALO ALTO NETWORKS INC | 25,175 | $7.2B | 1.06% | |
| 32 | CHDCHURCH & DWIGHT CO INC | 65,266 | $6.8B | 1.01% | |
| 33 | WMWASTE MGMT INC DEL | 30,634 | $6.5B | 0.97% | |
| 34 | AXONAXON ENTERPRISE INC | 20,583 | $6.4B | 0.96% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 64,956 | $6.3B | 0.94% | |
| 36 | ORCLORACLE CORP | 50,435 | $6.3B | 0.94% | |
| 37 | HALHALLIBURTON CO | 156,187 | $6.2B | 0.91% | |
| 38 | CATCATERPILLAR INC | 16,714 | $6.1B | 0.91% | |
| 39 | APDAIR PRODS & CHEMS INC | 25,080 | $6.1B | 0.90% | |
| 40 | VTVVANGUARD INDEX FDS | 35,543 | $5.8B | 0.86% | |
| 41 | IVWISHARES TR | 66,807 | $5.6B | 0.84% | |
| 42 | UNPUNION PAC CORP | 22,869 | $5.6B | 0.84% | |
| 43 | NVDANVIDIA CORPORATION | 5,968 | $5.4B | 0.80% | |
| 44 | HUMHUMANA INC | 15,063 | $5.2B | 0.78% | |
| 45 | IWVISHARES TR | 15,928 | $4.8B | 0.71% | |
| 46 | TIPISHARES TR | 40,049 | $4.3B | 0.64% | |
| 47 | METAMETA PLATFORMS INC | 8,544 | $4.1B | 0.62% | |
| 48 | SWAVUSDSHOCKWAVE MED INC | 12,245 | $4.0B | 0.59% | |
| 49 | AVGOBROADCOM INC | 2,964 | $3.9B | 0.58% | |
| 50 | CNCCENTENE CORP DEL | 43,182 | $3.4B | 0.50% | |
| 51 | SBUXSTARBUCKS CORP | 35,994 | $3.3B | 0.49% | |
| 52 | KLACKLA CORP | 4,488 | $3.1B | 0.47% | |
| 53 | IVEISHARES TR | 16,305 | $3.0B | 0.45% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 6,973 | $2.9B | 0.43% | |
| 55 | CMICUMMINS INC | 9,725 | $2.9B | 0.43% | |
| 56 | NKENIKE INC | 28,513 | $2.7B | 0.40% | |
| 57 | IWDISHARES TR | 14,942 | $2.7B | 0.40% | |
| 58 | TTDTHE TRADE DESK INC | 30,316 | $2.7B | 0.39% | |
| 59 | AMGNAMGEN INC | 8,829 | $2.4B | 0.36% | |
| 60 | AFWALIGN TECHNOLOGY INC | 7,252 | $2.4B | 0.35% | |
| 61 | PEPPEPSICO INC | 13,189 | $2.3B | 0.34% | |
| 62 | CRMSALESFORCE INC | 7,628 | $2.3B | 0.34% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 4,780 | $2.3B | 0.34% | |
| 64 | MRKMERCK & CO INC | 16,821 | $2.2B | 0.33% | |
| 65 | FDXFEDEX CORP | 7,654 | $2.2B | 0.33% | |
| 66 | MCDMCDONALDS CORP | 7,626 | $2.2B | 0.32% | |
| 67 | AGGISHARES TR | 21,443 | $2.1B | 0.31% | |
| 68 | PFEPFIZER INC | 66,743 | $1.9B | 0.27% | |
| 69 | METMETLIFE INC | 24,971 | $1.9B | 0.27% | |
| 70 | CVXCHEVRON CORP NEW | 11,671 | $1.8B | 0.27% | |
| 71 | ZTSZOETIS INC | 10,863 | $1.8B | 0.27% | |
| 72 | VOOVANGUARD INDEX FDS | 3,788 | $1.8B | 0.27% | |
| 73 | SOSOUTHERN CO | 25,177 | $1.8B | 0.27% | |
| 74 | XYLXYLEM INC | 13,927 | $1.8B | 0.27% | |
| 75 | IJHISHARES TR | 29,251 | $1.8B | 0.26% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,083 | $1.7B | 0.26% | |
| 77 | USMVISHARES TR | 20,618 | $1.7B | 0.26% | |
| 78 | DEDEERE & CO | 4,143 | $1.7B | 0.25% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 39,291 | $1.6B | 0.24% | |
| 80 | SCHWSCHWAB CHARLES CORP | 23,197 | $1.6B | 0.24% | |
| 81 | NEENEXTERA ENERGY INC | 25,112 | $1.6B | 0.24% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 26,839 | $1.6B | 0.24% | |
| 83 | NVSNNOVARTIS AG | 16,210 | $1.6B | 0.23% | |
| 84 | BSVVANGUARD BD INDEX FDS | 20,417 | $1.6B | 0.23% | |
| 85 | BKBANK NEW YORK MELLON CORP | 26,544 | $1.5B | 0.23% | |
| 86 | PRUPRUDENTIAL FINL INC | 12,898 | $1.5B | 0.22% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 4,658 | $1.5B | 0.22% | |
| 88 | STZCONSTELLATION BRANDS INC | 5,599 | $1.5B | 0.22% | |
| 89 | TXNTEXAS INSTRS INC | 8,397 | $1.5B | 0.22% | |
| 90 | CSCOCISCO SYS INC | 28,517 | $1.4B | 0.21% | |
| 91 | AQLTISHARES TR | 62,506 | $1.4B | 0.21% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 17,607 | $1.4B | 0.21% | |
| 93 | AAONAAON INC | 16,514 | $1.4B | 0.21% | |
| 94 | LOWLOWES COS INC | 5,384 | $1.4B | 0.20% | |
| 95 | RMERESMED INC | 6,903 | $1.4B | 0.20% | |
| 96 | CAHCARDINAL HEALTH INC | 11,834 | $1.3B | 0.20% | |
| 97 | USBUS BANCORP DEL | 29,045 | $1.3B | 0.19% | |
| 98 | EOGEOG RES INC | 9,886 | $1.3B | 0.19% | |
| 99 | TELTE CONNECTIVITY LTD | 8,620 | $1.3B | 0.19% | |
| 100 | LNTALLIANT ENERGY CORP | 24,727 | $1.2B | 0.19% |
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