Ascent Wealth Partners, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$673.5M
Holdings
159
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OREALTY INCOME CORP | 15,798 | $854K | 0.13% | |
| 2 | TSLATESLA INC | 4,636 | $814K | 0.12% | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 3,217 | $804K | 0.12% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 18,061 | $754K | 0.11% | |
| 5 | SMBKSMARTFINANCIAL INC | 35,280 | $743K | 0.11% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 3,981 | $726K | 0.11% | |
| 7 | SCISERVICE CORP INTL | 9,648 | $715K | 0.11% | |
| 8 | SMLFISHARES TR | 10,655 | $677K | 0.10% | |
| 9 | BILSPDR SER TR | 6,815 | $625K | 0.09% | |
| 10 | BACBANK AMERICA CORP | 16,503 | $625K | 0.09% | |
| 11 | ELVELEVANCE HEALTH INC | 1,193 | $618K | 0.09% | |
| 12 | PMARINNOVATOR ETFS TRUST | 16,683 | $614K | 0.09% | |
| 13 | CPBCAMPBELL SOUP CO | 14,436 | $606K | 0.09% | |
| 14 | MPLXMPLX LP | 14,399 | $598K | 0.09% | |
| 15 | DGXQUEST DIAGNOSTICS INC | 4,446 | $591K | 0.09% | |
| 16 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $567K | 0.08% | |
| 17 | JNJJOHNSON & JOHNSON | 3,415 | $540K | 0.08% | |
| 18 | VGTVANGUARD WORLD FDS | 1,017 | $533K | 0.08% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 710 | $520K | 0.08% | |
| 20 | VTEBVANGUARD MUN BD FDS | 10,010 | $506K | 0.08% | |
| 21 | MSCIMSCI INC | 887 | $497K | 0.07% | |
| 22 | INTFISHARES TR | 16,085 | $479K | 0.07% | |
| 23 | ALRMALARM COM HLDGS INC | 6,000 | $434K | 0.06% | |
| 24 | INTCINTEL CORP | 9,753 | $430K | 0.06% | |
| 25 | PGPROCTER AND GAMBLE CO | 2,610 | $423K | 0.06% | |
| 26 | ROKROCKWELL AUTOMATION INC | 1,450 | $422K | 0.06% | |
| 27 | MASMASCO CORP | 5,170 | $407K | 0.06% | |
| 28 | CMCSACOMCAST CORP NEW | 9,112 | $395K | 0.06% | |
| 29 | STTSTATE STR CORP | 4,875 | $376K | 0.06% | |
| 30 | PJULINNOVATOR ETFS TR | 9,840 | $373K | 0.06% | |
| 31 | APHAMPHENOL CORP NEW | 3,150 | $363K | 0.05% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,949 | $362K | 0.05% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS IN | 1,751 | $358K | 0.05% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 3,644 | $348K | 0.05% | |
| 35 | GEGENERAL ELECTRIC CO | 1,970 | $345K | 0.05% | |
| 36 | PAYXPAYCHEX INC | 2,700 | $331K | 0.05% | |
| 37 | SPGIS&P GLOBAL INC | 779 | $331K | 0.05% | |
| 38 | SMHVANECK ETF TRUST | 1,471 | $330K | 0.05% | |
| 39 | LKQ1LKQ CORP | 6,140 | $327K | 0.05% | |
| 40 | URIUNITED RENTALS INC | 434 | $312K | 0.05% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,638 | $312K | 0.05% | |
| 42 | DHRDANAHER CORPORATION | 1,104 | $275K | 0.04% | |
| 43 | XLKSELECT SECTOR SPDR TR | 1,230 | $256K | 0.04% | |
| 44 | GOOGALPHABET INC | 1,646 | $250K | 0.04% | |
| 45 | SHOPSHOPIFY INC | 3,202 | $247K | 0.04% | |
| 46 | IJRISHARES TR | 2,119 | $234K | 0.03% | |
| 47 | VHTVANGUARD WORLD FDS | 825 | $223K | 0.03% | |
| 48 | PSEPINNOVATOR ETFS TR | 6,060 | $221K | 0.03% | |
| 49 | GISGENERAL MLS INC | 3,122 | $218K | 0.03% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 3,265 | $205K | 0.03% | |
| 51 | XLCSELECT SECTOR SPDR TR | 101,136 | $0 | 0.00% | |
| 52 | HDHOME DEPOT INC | 26,680 | $0 | 0.00% | |
| 53 | TXNTEXAS INSTRS INC | 8,397 | $0 | 0.00% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 39,291 | $0 | 0.00% | |
| 55 | IVWISHARES TR | 66,807 | $0 | 0.00% | |
| 56 | BSVVANGUARD BD INDEX FDS | 20,417 | $0 | 0.00% | |
| 57 | GOOGLALPHABET INC | 60,186 | $0 | 0.00% | |
| 58 | IEMGISHARES INC | 192,002 | $0 | 0.00% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,203 | $0 | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 19,443 | $0 | 0.00% | |
| 61 | KLACKLA CORP | 4,488 | $0 | 0.00% | |
| 62 | QCOMQUALCOMM INC | 57,244 | $0 | 0.00% | |
| 63 | LNTALLIANT ENERGY CORP | 24,727 | $0 | 0.00% | |
| 64 | DISDISNEY WALT CO | 59,175 | $0 | 0.00% | |
| 65 | NVDANVIDIA CORPORATION | 5,968 | $0 | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 8,780 | $0 | 0.00% | |
| 67 | APDAIR PRODS & CHEMS INC | 25,080 | $0 | 0.00% | |
| 68 | SPYSPDR S&P 500 ETF TR | 13,864 | $0 | 0.00% | |
| 69 | VOOVANGUARD INDEX FDS | 3,788 | $0 | 0.00% | |
| 70 | CHDCHURCH & DWIGHT CO INC | 65,266 | $0 | 0.00% | |
| 71 | CSCOCISCO SYS INC | 28,517 | $0 | 0.00% | |
| 72 | ROPROPER TECHNOLOGIES INC | 14,246 | $0 | 0.00% | |
| 73 | EOGEOG RES INC | 9,886 | $0 | 0.00% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 6,973 | $0 | 0.00% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 4,658 | $0 | 0.00% | |
| 76 | BKBANK NEW YORK MELLON CORP | 26,544 | $0 | 0.00% | |
| 77 | XLESELECT SECTOR SPDR TR | 78,826 | $0 | 0.00% | |
| 78 | LOWLOWES COS INC | 5,384 | $0 | 0.00% | |
| 79 | ABBVABBVIE INC | 60,263 | $0 | 0.00% | |
| 80 | NEENEXTERA ENERGY INC | 25,112 | $0 | 0.00% | |
| 81 | SYKSTRYKER CORPORATION | 30,594 | $0 | 0.00% | |
| 82 | MRKMERCK & CO INC | 16,821 | $0 | 0.00% | |
| 83 | AQLTISHARES TR | 62,506 | $0 | 0.00% | |
| 84 | AFWALIGN TECHNOLOGY INC | 7,252 | $0 | 0.00% | |
| 85 | RMERESMED INC | 6,903 | $0 | 0.00% | |
| 86 | ZTSZOETIS INC | 10,863 | $0 | 0.00% | |
| 87 | AGGISHARES TR | 21,443 | $0 | 0.00% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 17,607 | $0 | 0.00% | |
| 89 | USMVISHARES TR | 20,618 | $0 | 0.00% | |
| 90 | DEDEERE & CO | 4,143 | $0 | 0.00% | |
| 91 | NKENIKE INC | 28,513 | $0 | 0.00% | |
| 92 | IWDISHARES TR | 14,942 | $0 | 0.00% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 4,780 | $0 | 0.00% | |
| 94 | WMWASTE MGMT INC DEL | 30,634 | $0 | 0.00% | |
| 95 | IWFISHARES TR | 173,587 | $0 | 0.00% | |
| 96 | TELTE CONNECTIVITY LTD | 8,620 | $0 | 0.00% | |
| 97 | SWAVUSDSHOCKWAVE MED INC | 12,245 | $0 | 0.00% | |
| 98 | SOSOUTHERN CO | 25,177 | $0 | 0.00% | |
| 99 | IVEISHARES TR | 16,305 | $0 | 0.00% | |
| 100 | IJHISHARES TR | 29,251 | $0 | 0.00% |
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