Ascent Wealth Partners, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$745.6M
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 167,181 | $60.4M | 8.10% | |
| 2 | NDQINVESCO QQQ TR | 102,020 | $47.6M | 6.39% | |
| 3 | AAPLAPPLE INC | 157,025 | $34.9M | 4.68% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 61,310 | $32.7M | 4.39% | |
| 5 | IQLTISHARES TR | 504,339 | $20.0M | 2.68% | |
| 6 | MSFTMICROSOFT CORP | 52,543 | $19.7M | 2.65% | |
| 7 | ADPAUTOMATIC DATA PROCESSING INC | 53,139 | $16.2M | 2.18% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 92,761 | $16.1M | 2.16% | |
| 9 | GOOGLALPHABET INC | 91,200 | $14.1M | 1.89% | |
| 10 | ABBVABBVIE INC | 62,974 | $13.2M | 1.77% | |
| 11 | ABTABBOTT LABS | 98,472 | $13.1M | 1.75% | |
| 12 | JPMJPMORGAN CHASE & CO | 52,787 | $12.9M | 1.74% | |
| 13 | ACNACCENTURE PLC IRELAND | 38,935 | $12.1M | 1.63% | |
| 14 | IEMGISHARES INC | 215,463 | $11.6M | 1.56% | |
| 15 | SYKSTRYKER CORPORATION | 31,062 | $11.6M | 1.55% | |
| 16 | WMTWALMART INC | 129,357 | $11.4M | 1.52% | |
| 17 | A4SAMERIPRISE FINL INC | 22,832 | $11.1M | 1.48% | |
| 18 | HDHOME DEPOT INC | 28,506 | $10.4M | 1.40% | |
| 19 | PJANINNOVATOR ETFS TRUST | 244,875 | $10.2M | 1.36% | |
| 20 | VVISA INC | 27,380 | $9.6M | 1.29% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 71,061 | $9.4M | 1.26% | |
| 22 | PAUGINNOVATOR ETFS TR | 248,234 | $9.4M | 1.26% | |
| 23 | METAMETA PLATFORMS INC | 16,224 | $9.3M | 1.25% | |
| 24 | ORCLORACLE CORP | 66,591 | $9.3M | 1.25% | |
| 25 | ROPROPER TECHNOLOGIES INC | 15,601 | $9.0M | 1.21% | |
| 26 | AMZNAMAZON COM INC | 46,522 | $8.9M | 1.19% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 24,746 | $8.5M | 1.15% | |
| 28 | WMWASTE MGMT INC DEL | 35,264 | $8.2M | 1.09% | |
| 29 | MSCIMSCI INC | 14,102 | $8.0M | 1.07% | |
| 30 | APDAIR PRODS & CHEMS INC | 27,020 | $8.0M | 1.07% | |
| 31 | AXONAXON ENTERPRISE INC | 14,508 | $7.6M | 1.02% | |
| 32 | CHDCHURCH & DWIGHT CO INC | 68,619 | $7.6M | 1.01% | |
| 33 | NVDANVIDIA CORPORATION | 63,929 | $6.9M | 0.93% | |
| 34 | ITWILLINOIS TOOL WKS INC | 27,618 | $6.8M | 0.92% | |
| 35 | PANWPALO ALTO NETWORKS INC | 39,440 | $6.7M | 0.90% | |
| 36 | QCOMQUALCOMM INC | 42,793 | $6.6M | 0.88% | |
| 37 | CMICUMMINS INC | 20,479 | $6.4M | 0.86% | |
| 38 | AMATAPPLIED MATLS INC | 43,294 | $6.3M | 0.84% | |
| 39 | MAMASTERCARD INCORPORATED | 11,272 | $6.2M | 0.83% | |
| 40 | XLCSELECT SECTOR SPDR TR | 60,433 | $5.8M | 0.78% | |
| 41 | CITCINTAS CORP | 27,312 | $5.6M | 0.75% | |
| 42 | IVWISHARES TR | 59,915 | $5.6M | 0.75% | |
| 43 | CATCATERPILLAR INC | 16,239 | $5.4M | 0.72% | |
| 44 | IWVISHARES TR | 15,826 | $5.0M | 0.67% | |
| 45 | GEVGE VERNOVA INC | 16,172 | $4.9M | 0.66% | |
| 46 | ROKROCKWELL AUTOMATION INC | 17,091 | $4.4M | 0.59% | |
| 47 | MLB1MERCADOLIBRE INC | 2,227 | $4.3M | 0.58% | |
| 48 | IVEISHARES TR | 20,652 | $3.9M | 0.53% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 7,190 | $3.9M | 0.53% | |
| 50 | AVGOBROADCOM INC | 22,626 | $3.8M | 0.51% | |
| 51 | TJXTJX COS INC NEW | 30,482 | $3.7M | 0.50% | |
| 52 | MCDMCDONALDS CORP | 11,588 | $3.6M | 0.49% | |
| 53 | SPYSPDR S&P 500 ETF TR | 6,437 | $3.6M | 0.48% | |
| 54 | LLYELI LILLY & CO | 4,039 | $3.3M | 0.45% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,975 | $3.1M | 0.42% | |
| 56 | KLACKLA CORP | 4,473 | $3.0M | 0.41% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 5,870 | $3.0M | 0.40% | |
| 58 | RMERESMED INC | 13,286 | $3.0M | 0.40% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 34,126 | $2.9M | 0.39% | |
| 60 | AMGNAMGEN INC | 9,118 | $2.8M | 0.38% | |
| 61 | IWDISHARES TR | 14,235 | $2.7M | 0.36% | |
| 62 | TIPISHARES TR | 23,919 | $2.7M | 0.36% | |
| 63 | PEPPEPSICO INC | 16,735 | $2.5M | 0.34% | |
| 64 | XLESELECT SECTOR SPDR TR | 26,585 | $2.5M | 0.33% | |
| 65 | DDTOINNOVATOR ETFS TRUST | 69,360 | $2.5M | 0.33% | |
| 66 | NEENEXTERA ENERGY INC | 34,896 | $2.5M | 0.33% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 6,854 | $2.4M | 0.32% | |
| 68 | AAONAAON INC | 30,368 | $2.4M | 0.32% | |
| 69 | SOSOUTHERN CO | 25,183 | $2.3M | 0.31% | |
| 70 | PHPARKER-HANNIFIN CORP | 3,707 | $2.3M | 0.30% | |
| 71 | BILSPDR SER TR | 24,330 | $2.2M | 0.30% | |
| 72 | BKBANK NEW YORK MELLON CORP | 26,358 | $2.2M | 0.30% | |
| 73 | VOOVANGUARD INDEX FDS | 4,294 | $2.2M | 0.30% | |
| 74 | ARMARM HOLDINGS PLC | 20,646 | $2.2M | 0.30% | |
| 75 | TTDTHE TRADE DESK INC | 38,890 | $2.1M | 0.29% | |
| 76 | AGGISHARES TR | 21,365 | $2.1M | 0.28% | |
| 77 | CRMSALESFORCE INC | 7,775 | $2.1M | 0.28% | |
| 78 | METMETLIFE INC | 25,692 | $2.1M | 0.28% | |
| 79 | PFEPFIZER INC | 76,627 | $1.9M | 0.26% | |
| 80 | FDXFEDEX CORP | 7,796 | $1.9M | 0.25% | |
| 81 | UBERUBER TECHNOLOGIES INC | 26,039 | $1.9M | 0.25% | |
| 82 | IJHISHARES TR | 32,319 | $1.9M | 0.25% | |
| 83 | SCHWSCHWAB CHARLES CORP | 23,843 | $1.9M | 0.25% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 7,445 | $1.9M | 0.25% | |
| 85 | CMECME GROUP INC | 6,965 | $1.8M | 0.25% | |
| 86 | USMVISHARES TR | 19,667 | $1.8M | 0.25% | |
| 87 | BSVVANGUARD BD INDEX FDS | 23,518 | $1.8M | 0.25% | |
| 88 | NVSNNOVARTIS AG | 16,141 | $1.8M | 0.24% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 39,641 | $1.8M | 0.24% | |
| 90 | ZTSZOETIS INC | 10,869 | $1.8M | 0.24% | |
| 91 | VNQVANGUARD INDEX FDS | 19,293 | $1.7M | 0.23% | |
| 92 | XYLXYLEM INC | 14,229 | $1.7M | 0.23% | |
| 93 | LNTALLIANT ENERGY CORP | 26,077 | $1.7M | 0.23% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,736 | $1.6M | 0.22% | |
| 95 | CAHCARDINAL HEALTH INC | 11,900 | $1.6M | 0.22% | |
| 96 | MRKMERCK & CO INC | 17,994 | $1.6M | 0.22% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 19,139 | $1.6M | 0.21% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 3,121 | $1.6M | 0.21% | |
| 99 | TXNTEXAS INSTRS INC | 8,616 | $1.5M | 0.21% | |
| 100 | VTIVANGUARD INDEX FDS | 5,588 | $1.5M | 0.21% |
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