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 |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 9,957 | $1.3B | 0.18% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 7,095 | $1.2B | 0.18% | |
| 103 | LOWLOWES COS INC | 5,381 | $1.2B | 0.17% | |
| 104 | CAHCARDINAL HEALTH INC | 11,858 | $1.2B | 0.17% | |
| 105 | USBUS BANCORP DEL | 28,970 | $1.2B | 0.17% | |
| 106 | VTIVANGUARD INDEX FDS | 4,058 | $1.1B | 0.16% | |
| 107 | PHPARKER-HANNIFIN CORP | 2,000 | $1.0B | 0.15% | |
| 108 | XOMEXXON MOBIL CORP | 8,608 | $991.0M | 0.15% | |
| 109 | DOWDOW INC | 18,204 | $965.7M | 0.14% | |
| 110 | TSLATESLA INC | 4,721 | $934.2M | 0.14% | |
| 111 | MDTMEDTRONIC PLC | 11,427 | $899.4M | 0.13% | |
| 112 | NSCNORFOLK SOUTHN CORP | 4,114 | $883.2M | 0.13% | |
| 113 | BILSPDR SER TR | 9,545 | $876.0M | 0.13% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 3,981 | $726.7M | 0.11% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 16,396 | $717.5M | 0.11% | |
| 116 | SCISERVICE CORP INTL | 9,248 | $657.8M | 0.10% | |
| 117 | SMLFISHARES TR | 10,655 | $652.2M | 0.10% | |
| 118 | CPBCAMPBELL SOUP CO | 14,388 | $650.2M | 0.10% | |
| 119 | PMARINNOVATOR ETFS TRUST | 16,683 | $632.6M | 0.09% | |
| 120 | BACBANK AMERICA CORP | 15,264 | $607.0M | 0.09% | |
| 121 | BDXBECTON DICKINSON & CO | 2,511 | $586.8M | 0.09% | |
| 122 | VGTVANGUARD WORLD FDS | 1,017 | $586.4M | 0.09% | |
| 123 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $579.4M | 0.08% | |
| 124 | DGXQUEST DIAGNOSTICS INC | 4,117 | $563.5M | 0.08% | |
| 125 | ELVELEVANCE HEALTH INC | 1,026 | $555.9M | 0.08% | |
| 126 | VTEBVANGUARD MUN BD FDS | 10,177 | $510.0M | 0.07% | |
| 127 | JNJJOHNSON & JOHNSON | 3,218 | $470.3M | 0.07% | |
| 128 | INTFISHARES TR | 16,085 | $470.2M | 0.07% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 537 | $456.4M | 0.07% | |
| 130 | APHAMPHENOL CORP NEW | 6,300 | $424.4M | 0.06% | |
| 131 | PGPROCTER AND GAMBLE CO | 2,568 | $423.5M | 0.06% | |
| 132 | PJULINNOVATOR ETFS TR | 9,840 | $382.3M | 0.06% | |
| 133 | ALRMALARM COM HLDGS INC | 6,000 | $381.2M | 0.06% | |
| 134 | URIUNITED RENTALS INC | 555 | $358.9M | 0.05% | |
| 135 | SMHVANECK ETF TRUST | 1,363 | $355.3M | 0.05% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 3,531 | $326.2M | 0.05% | |
| 137 | PAYXPAYCHEX INC | 2,700 | $320.1M | 0.05% | |
| 138 | CMCSACOMCAST CORP NEW | 8,067 | $315.9M | 0.05% | |
| 139 | GEGENERAL ELECTRIC CO | 1,970 | $313.2M | 0.05% | |
| 140 | STTSTATE STR CORP | 4,225 | $312.6M | 0.05% | |
| 141 | GOOGALPHABET INC | 1,646 | $301.9M | 0.04% | |
| 142 | SPGIS&P GLOBAL INC | 670 | $298.8M | 0.04% | |
| 143 | MPLXMPLX LP | 7,000 | $298.1M | 0.04% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 1,509 | $297.3M | 0.04% | |
| 145 | MASMASCO CORP | 4,445 | $296.3M | 0.04% | |
| 146 | NJUNINNOVATOR ETFS TRUST | 10,950 | $282.9M | 0.04% | |
| 147 | XLKSELECT SECTOR SPDR TR | 1,230 | $278.3M | 0.04% | |
| 148 | SBUXSTARBUCKS CORP | 3,514 | $273.6M | 0.04% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,018 | $273.2M | 0.04% | |
| 150 | IJRISHARES TR | 2,434 | $259.6M | 0.04% | |
| 151 | DHRDANAHER CORPORATION | 952 | $237.9M | 0.03% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 558 | $227.0M | 0.03% | |
| 153 | VHTVANGUARD WORLD FDS | 825 | $219.4M | 0.03% | |
| 154 | LKQ1LKQ CORP | 5,249 | $218.3M | 0.03% | |
| 155 | ITOTISHARES TR | 1,807 | $214.6M | 0.03% | |
| 156 | EMGFISHARES INC | 4,465 | $208.4M | 0.03% | |
| 157 | SHOPSHOPIFY INC | 3,129 | $206.7M | 0.03% |
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