Ascent Wealth Partners, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$682.9B
Holdings
157
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 168,006 | $61.2B | 8.97% | |
| 2 | NDQINVESCO QQQ TR | 93,910 | $45.0B | 6.59% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 58,786 | $31.5B | 4.61% | |
| 4 | AAPLAPPLE INC | 144,141 | $30.4B | 4.45% | |
| 5 | QUALISHARES TR | 129,915 | $22.2B | 3.25% | |
| 6 | MSFTMICROSOFT CORP | 45,037 | $20.1B | 2.95% | |
| 7 | PAUGINNOVATOR ETFS TR | 462,086 | $16.9B | 2.47% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 80,936 | $13.3B | 1.95% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 51,387 | $12.3B | 1.80% | |
| 10 | QCOMQUALCOMM INC | 56,346 | $11.2B | 1.64% | |
| 11 | ACNACCENTURE PLC IRELAND | 36,922 | $11.2B | 1.64% | |
| 12 | GOOGLALPHABET INC | 60,841 | $11.1B | 1.62% | |
| 13 | JPMJPMORGAN CHASE & CO | 51,640 | $10.4B | 1.53% | |
| 14 | IEMGISHARES INC | 194,382 | $10.4B | 1.52% | |
| 15 | SYKSTRYKER CORPORATION | 30,313 | $10.3B | 1.51% | |
| 16 | ABBVABBVIE INC | 59,855 | $10.3B | 1.50% | |
| 17 | AMATAPPLIED MATLS INC | 42,881 | $10.1B | 1.48% | |
| 18 | ABTABBOTT LABS | 95,590 | $9.9B | 1.45% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 19,460 | $9.9B | 1.45% | |
| 20 | A4SAMERIPRISE FINL INC | 23,145 | $9.9B | 1.45% | |
| 21 | ORCLORACLE CORP | 66,319 | $9.4B | 1.37% | |
| 22 | HDHOME DEPOT INC | 26,571 | $9.1B | 1.34% | |
| 23 | PANWPALO ALTO NETWORKS INC | 25,966 | $8.8B | 1.29% | |
| 24 | WMTWALMART INC | 126,452 | $8.6B | 1.25% | |
| 25 | AMZNAMAZON COM INC | 44,291 | $8.6B | 1.25% | |
| 26 | XLCSELECT SECTOR SPDR TR | 99,759 | $8.5B | 1.25% | |
| 27 | ROPROPER TECHNOLOGIES INC | 14,106 | $8.0B | 1.16% | |
| 28 | METAMETA PLATFORMS INC | 15,582 | $7.9B | 1.15% | |
| 29 | NVDANVIDIA CORPORATION | 61,392 | $7.6B | 1.11% | |
| 30 | VVISA INC | 26,267 | $6.9B | 1.01% | |
| 31 | CHDCHURCH & DWIGHT CO INC | 64,824 | $6.7B | 0.98% | |
| 32 | ITWILLINOIS TOOL WKS INC | 27,588 | $6.5B | 0.96% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 64,897 | $6.5B | 0.95% | |
| 34 | APDAIR PRODS & CHEMS INC | 25,081 | $6.5B | 0.95% | |
| 35 | WMWASTE MGMT INC DEL | 30,210 | $6.4B | 0.94% | |
| 36 | IVWISHARES TR | 67,976 | $6.3B | 0.92% | |
| 37 | AXONAXON ENTERPRISE INC | 20,951 | $6.2B | 0.90% | |
| 38 | HALHALLIBURTON CO | 163,964 | $5.5B | 0.81% | |
| 39 | CATCATERPILLAR INC | 16,532 | $5.5B | 0.81% | |
| 40 | UNPUNION PAC CORP | 22,640 | $5.1B | 0.75% | |
| 41 | MSCIMSCI INC | 10,367 | $5.0B | 0.73% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 18,998 | $4.9B | 0.72% | |
| 43 | IWVISHARES TR | 15,878 | $4.9B | 0.72% | |
| 44 | AVGOBROADCOM INC | 2,998 | $4.8B | 0.70% | |
| 45 | LWLAMB WESTON HLDGS INC | 53,610 | $4.5B | 0.66% | |
| 46 | MAMASTERCARD INCORPORATED | 9,894 | $4.4B | 0.64% | |
| 47 | KLACKLA CORP | 4,450 | $3.7B | 0.54% | |
| 48 | TIPISHARES TR | 33,266 | $3.6B | 0.52% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 6,955 | $3.1B | 0.46% | |
| 50 | SPYSPDR S&P 500 ETF TR | 5,620 | $3.1B | 0.45% | |
| 51 | TTDTHE TRADE DESK INC | 31,143 | $3.0B | 0.45% | |
| 52 | IVEISHARES TR | 16,649 | $3.0B | 0.44% | |
| 53 | LLYELI LILLY & CO | 3,291 | $3.0B | 0.44% | |
| 54 | CNCCENTENE CORP DEL | 43,864 | $2.9B | 0.43% | |
| 55 | AMGNAMGEN INC | 8,993 | $2.8B | 0.41% | |
| 56 | ROKROCKWELL AUTOMATION INC | 10,123 | $2.8B | 0.41% | |
| 57 | CMICUMMINS INC | 9,545 | $2.6B | 0.39% | |
| 58 | RMERESMED INC | 12,986 | $2.5B | 0.36% | |
| 59 | VOOVANGUARD INDEX FDS | 4,830 | $2.4B | 0.35% | |
| 60 | XLESELECT SECTOR SPDR TR | 26,190 | $2.4B | 0.35% | |
| 61 | IWDISHARES TR | 13,525 | $2.4B | 0.35% | |
| 62 | FDXFEDEX CORP | 7,690 | $2.3B | 0.34% | |
| 63 | PEPPEPSICO INC | 13,225 | $2.2B | 0.32% | |
| 64 | NKENIKE INC | 28,699 | $2.2B | 0.32% | |
| 65 | PFEPFIZER INC | 75,259 | $2.1B | 0.31% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 4,790 | $2.1B | 0.31% | |
| 67 | MRKMERCK & CO INC | 16,616 | $2.1B | 0.30% | |
| 68 | AGGISHARES TR | 20,710 | $2.0B | 0.29% | |
| 69 | CRMSALESFORCE INC | 7,722 | $2.0B | 0.29% | |
| 70 | MCDMCDONALDS CORP | 7,639 | $1.9B | 0.29% | |
| 71 | SOSOUTHERN CO | 24,946 | $1.9B | 0.28% | |
| 72 | XYLXYLEM INC | 14,105 | $1.9B | 0.28% | |
| 73 | NEENEXTERA ENERGY INC | 26,679 | $1.9B | 0.28% | |
| 74 | ZTSZOETIS INC | 10,840 | $1.9B | 0.28% | |
| 75 | CVXCHEVRON CORP NEW | 11,981 | $1.9B | 0.27% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 4,685 | $1.8B | 0.26% | |
| 77 | IJHISHARES TR | 29,867 | $1.7B | 0.26% | |
| 78 | METMETLIFE INC | 24,833 | $1.7B | 0.26% | |
| 79 | DEDEERE & CO | 4,627 | $1.7B | 0.25% | |
| 80 | AFWALIGN TECHNOLOGY INC | 7,146 | $1.7B | 0.25% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 3,113 | $1.7B | 0.25% | |
| 82 | SCHWSCHWAB CHARLES CORP | 23,361 | $1.7B | 0.25% | |
| 83 | PAPRINNOVATOR ETFS TRUST | 49,612 | $1.7B | 0.25% | |
| 84 | BSVVANGUARD BD INDEX FDS | 22,383 | $1.7B | 0.25% | |
| 85 | NVSNNOVARTIS AG | 16,087 | $1.7B | 0.25% | |
| 86 | USMVISHARES TR | 20,306 | $1.7B | 0.25% | |
| 87 | TXNTEXAS INSTRS INC | 8,435 | $1.6B | 0.24% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 39,141 | $1.6B | 0.24% | |
| 89 | BKBANK NEW YORK MELLON CORP | 26,386 | $1.6B | 0.23% | |
| 90 | MLB1MERCADOLIBRE INC | 958 | $1.6B | 0.23% | |
| 91 | PRUPRUDENTIAL FINL INC | 12,775 | $1.5B | 0.22% | |
| 92 | STZCONSTELLATION BRANDS INC | 5,669 | $1.5B | 0.21% | |
| 93 | AAONAAON INC | 16,692 | $1.5B | 0.21% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 17,713 | $1.4B | 0.21% | |
| 95 | AQLTISHARES TR | 61,702 | $1.4B | 0.20% | |
| 96 | CSCOCISCO SYS INC | 29,035 | $1.4B | 0.20% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 27,424 | $1.4B | 0.20% | |
| 98 | LNTALLIANT ENERGY CORP | 25,644 | $1.3B | 0.19% | |
| 99 | TELTE CONNECTIVITY LTD | 8,563 | $1.3B | 0.19% | |
| 100 | KMBKIMBERLY-CLARK CORP | 9,288 | $1.3B | 0.19% |
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