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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 43,530 | $0 | 0.00% | |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 26,839 | $0 | 0.00% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 64,956 | $0 | 0.00% | |
| 104 | UNPUNION PAC CORP | 22,869 | $0 | 0.00% | |
| 105 | QUALISHARES TR | 130,446 | $0 | 0.00% | |
| 106 | AXONAXON ENTERPRISE INC | 20,583 | $0 | 0.00% | |
| 107 | VTVVANGUARD INDEX FDS | 35,543 | $0 | 0.00% | |
| 108 | WMTWALMART INC | 127,187 | $0 | 0.00% | |
| 109 | CNCCENTENE CORP DEL | 43,182 | $0 | 0.00% | |
| 110 | SBUXSTARBUCKS CORP | 35,994 | $0 | 0.00% | |
| 111 | AVGOBROADCOM INC | 2,964 | $0 | 0.00% | |
| 112 | PFEPFIZER INC | 66,743 | $0 | 0.00% | |
| 113 | NVSNNOVARTIS AG | 16,210 | $0 | 0.00% | |
| 114 | AMZNAMAZON COM INC | 42,910 | $0 | 0.00% | |
| 115 | VVISA INC | 25,740 | $0 | 0.00% | |
| 116 | TTDTHE TRADE DESK INC | 30,316 | $0 | 0.00% | |
| 117 | HALHALLIBURTON CO | 156,187 | $0 | 0.00% | |
| 118 | METAMETA PLATFORMS INC | 8,544 | $0 | 0.00% | |
| 119 | NSCNORFOLK SOUTHN CORP | 4,131 | $0 | 0.00% | |
| 120 | HUMHUMANA INC | 15,063 | $0 | 0.00% | |
| 121 | LLYELI LILLY & CO | 1,592 | $0 | 0.00% | |
| 122 | ITWILLINOIS TOOL WKS INC | 27,829 | $0 | 0.00% | |
| 123 | CVXCHEVRON CORP NEW | 11,671 | $0 | 0.00% | |
| 124 | NDQINVESCO QQQ TR | 94,790 | $0 | 0.00% | |
| 125 | PEPPEPSICO INC | 13,189 | $0 | 0.00% | |
| 126 | CATCATERPILLAR INC | 16,714 | $0 | 0.00% | |
| 127 | IWVISHARES TR | 15,928 | $0 | 0.00% | |
| 128 | A4SAMERIPRISE FINL INC | 23,397 | $0 | 0.00% | |
| 129 | BDXBECTON DICKINSON & CO | 4,917 | $0 | 0.00% | |
| 130 | ACNACCENTURE PLC IRELAND | 37,148 | $0 | 0.00% | |
| 131 | METMETLIFE INC | 24,971 | $0 | 0.00% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 3,083 | $0 | 0.00% | |
| 133 | XYLXYLEM INC | 13,927 | $0 | 0.00% | |
| 134 | MDTMEDTRONIC PLC | 11,625 | $0 | 0.00% | |
| 135 | PAUGINNOVATOR ETFS TR | 493,210 | $0 | 0.00% | |
| 136 | MSFTMICROSOFT CORP | 45,358 | $0 | 0.00% | |
| 137 | ABTABBOTT LABS | 97,121 | $0 | 0.00% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 79,070 | $0 | 0.00% | |
| 139 | MCDMCDONALDS CORP | 7,626 | $0 | 0.00% | |
| 140 | KMBKIMBERLY-CLARK CORP | 9,177 | $0 | 0.00% | |
| 141 | CRMSALESFORCE INC | 7,628 | $0 | 0.00% | |
| 142 | VTIVANGUARD INDEX FDS | 4,051 | $0 | 0.00% | |
| 143 | TIPISHARES TR | 40,049 | $0 | 0.00% | |
| 144 | CMICUMMINS INC | 9,725 | $0 | 0.00% | |
| 145 | AAONAAON INC | 16,514 | $0 | 0.00% | |
| 146 | PANWPALO ALTO NETWORKS INC | 25,175 | $0 | 0.00% | |
| 147 | FDXFEDEX CORP | 7,654 | $0 | 0.00% | |
| 148 | PRUPRUDENTIAL FINL INC | 12,898 | $0 | 0.00% | |
| 149 | PHPARKER-HANNIFIN CORP | 2,095 | $0 | 0.00% | |
| 150 | DOWDOW INC | 18,508 | $0 | 0.00% | |
| 151 | ORCLORACLE CORP | 50,435 | $0 | 0.00% | |
| 152 | AAPLAPPLE INC | 144,872 | $0 | 0.00% | |
| 153 | JPMJPMORGAN CHASE & CO | 52,143 | $0 | 0.00% | |
| 154 | CAHCARDINAL HEALTH INC | 11,834 | $0 | 0.00% | |
| 155 | STZCONSTELLATION BRANDS INC | 5,599 | $0 | 0.00% | |
| 156 | USBUS BANCORP DEL | 29,045 | $0 | 0.00% | |
| 157 | SCHWSCHWAB CHARLES CORP | 23,197 | $0 | 0.00% | |
| 158 | ADPAUTOMATIC DATA PROCESSING INC | 51,856 | $0 | 0.00% | |
| 159 | AMGNAMGEN INC | 8,829 | $0 | 0.00% |
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