Ascent Wealth Partners, LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$717.7B
Holdings
152
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOWDOW INC | 18,295 | $999.5M | 0.14% | |
| 2 | CPBCAMPBELL SOUP CO | 19,870 | $972.0M | 0.14% | |
| 3 | XOMEXXON MOBIL CORP | 8,209 | $962.3M | 0.13% | |
| 4 | CVXCHEVRON CORP NEW | 6,499 | $957.1M | 0.13% | |
| 5 | CMECME GROUP INC | 3,713 | $819.3M | 0.11% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 4,003 | $792.8M | 0.11% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 16,271 | $778.6M | 0.11% | |
| 8 | SMLFISHARES TR | 10,655 | $707.0M | 0.10% | |
| 9 | SCISERVICE CORP INTL | 8,948 | $706.3M | 0.10% | |
| 10 | BACBANK AMERICA CORP | 16,072 | $637.7M | 0.09% | |
| 11 | DGXQUEST DIAGNOSTICS INC | 4,085 | $634.2M | 0.09% | |
| 12 | VGTVANGUARD WORLD FDS | 1,017 | $596.5M | 0.08% | |
| 13 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $585.2M | 0.08% | |
| 14 | PMARINNOVATOR ETFS TRUST | 13,930 | $546.8M | 0.08% | |
| 15 | ELVELEVANCE HEALTH INC | 1,021 | $530.9M | 0.07% | |
| 16 | INTFISHARES TR | 16,085 | $505.6M | 0.07% | |
| 17 | PJULINNOVATOR ETFS TR | 12,415 | $502.6M | 0.07% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 559 | $495.6M | 0.07% | |
| 19 | JNJJOHNSON & JOHNSON | 3,047 | $493.8M | 0.07% | |
| 20 | VTEBVANGUARD MUN BD FDS | 8,886 | $454.3M | 0.06% | |
| 21 | PGPROCTER AND GAMBLE CO | 2,540 | $439.9M | 0.06% | |
| 22 | URIUNITED RENTALS INC | 535 | $433.2M | 0.06% | |
| 23 | APHAMPHENOL CORP NEW | 6,300 | $410.5M | 0.06% | |
| 24 | GEGENERAL ELECTRIC CO | 1,970 | $371.5M | 0.05% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 6,360 | $366.5M | 0.05% | |
| 26 | MASMASCO CORP | 4,365 | $366.4M | 0.05% | |
| 27 | PAYXPAYCHEX INC | 2,700 | $362.3M | 0.05% | |
| 28 | NKENIKE INC | 4,021 | $355.5M | 0.05% | |
| 29 | ALRMALARM COM HLDGS INC | 6,000 | $328.0M | 0.05% | |
| 30 | SPGIS&P GLOBAL INC | 627 | $323.9M | 0.05% | |
| 31 | TFCTRUIST FINL CORP | 7,438 | $318.1M | 0.04% | |
| 32 | ITOTISHARES TR | 2,493 | $313.2M | 0.04% | |
| 33 | SMHVANECK ETF TRUST | 1,269 | $311.5M | 0.04% | |
| 34 | MPLXMPLX LP | 7,000 | $311.2M | 0.04% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 1,440 | $309.6M | 0.04% | |
| 36 | NJUNINNOVATOR ETFS TRUST | 10,950 | $289.3M | 0.04% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,734 | $288.2M | 0.04% | |
| 38 | XLKSELECT SECTOR SPDR TR | 1,230 | $277.7M | 0.04% | |
| 39 | GOOGALPHABET INC | 1,646 | $275.2M | 0.04% | |
| 40 | IJRISHARES TR | 2,351 | $275.0M | 0.04% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 569 | $261.9M | 0.04% | |
| 42 | SHOPSHOPIFY INC | 3,181 | $254.9M | 0.04% | |
| 43 | VHTVANGUARD WORLD FDS | 825 | $232.8M | 0.03% | |
| 44 | EMGFISHARES INC | 4,465 | $222.3M | 0.03% | |
| 45 | NBTBNBT BANCORP INC | 4,930 | $218.1M | 0.03% | |
| 46 | MTBM & T BK CORP | 1,197 | $213.2M | 0.03% | |
| 47 | KOCOCA COLA CO | 2,916 | $209.5M | 0.03% | |
| 48 | DEDEERE & CO | 489 | $204.1M | 0.03% | |
| 49 | IWFISHARES TR | 167,077 | $62K | 0.00% | |
| 50 | NDQINVESCO QQQ TR | 94,245 | $45K | 0.00% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,438 | $33K | 0.00% | |
| 52 | AAPLAPPLE INC | 142,258 | $33K | 0.00% | |
| 53 | QUALISHARES TR | 130,922 | $23K | 0.00% | |
| 54 | MSFTMICROSOFT CORP | 44,793 | $19K | 0.00% | |
| 55 | PAUGINNOVATOR ETFS TR | 471,445 | $17K | 0.00% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC | 50,927 | $14K | 0.00% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 83,710 | $14K | 0.00% | |
| 58 | GOOGLALPHABET INC | 80,785 | $13K | 0.00% | |
| 59 | ACNACCENTURE PLC IRELAND | 36,447 | $12K | 0.00% | |
| 60 | ABBVABBVIE INC | 59,261 | $11K | 0.00% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 19,343 | $11K | 0.00% | |
| 62 | IEMGISHARES INC | 199,884 | $11K | 0.00% | |
| 63 | ORCLORACLE CORP | 66,153 | $11K | 0.00% | |
| 64 | SYKSTRYKER CORPORATION | 28,374 | $10K | 0.00% | |
| 65 | ABTABBOTT LABS | 94,457 | $10K | 0.00% | |
| 66 | JPMJPMORGAN CHASE & CO | 51,029 | $10K | 0.00% | |
| 67 | HDHOME DEPOT INC | 26,310 | $10K | 0.00% | |
| 68 | A4SAMERIPRISE FINL INC | 22,969 | $10K | 0.00% | |
| 69 | WMTWALMART INC | 124,417 | $10K | 0.00% | |
| 70 | QCOMQUALCOMM INC | 55,885 | $9K | 0.00% | |
| 71 | AMATAPPLIED MATLS INC | 42,768 | $8K | 0.00% | |
| 72 | PANWPALO ALTO NETWORKS INC | 26,084 | $8K | 0.00% | |
| 73 | METAMETA PLATFORMS INC | 15,563 | $8K | 0.00% | |
| 74 | AMZNAMAZON COM INC | 44,490 | $8K | 0.00% | |
| 75 | AXONAXON ENTERPRISE INC | 21,101 | $8K | 0.00% | |
| 76 | ROPROPER TECHNOLOGIES INC | 13,979 | $7K | 0.00% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 64,342 | $7K | 0.00% | |
| 78 | NVDANVIDIA CORPORATION | 63,757 | $7K | 0.00% | |
| 79 | APDAIR PRODS & CHEMS INC | 24,910 | $7K | 0.00% | |
| 80 | ITWILLINOIS TOOL WKS INC | 27,286 | $7K | 0.00% | |
| 81 | VVISA INC | 25,716 | $7K | 0.00% | |
| 82 | MSCIMSCI INC | 13,449 | $7K | 0.00% | |
| 83 | WMWASTE MGMT INC DEL | 29,774 | $6K | 0.00% | |
| 84 | CATCATERPILLAR INC | 16,324 | $6K | 0.00% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 24,822 | $6K | 0.00% | |
| 86 | IVWISHARES TR | 68,430 | $6K | 0.00% | |
| 87 | CHDCHURCH & DWIGHT CO INC | 64,232 | $6K | 0.00% | |
| 88 | XLCSELECT SECTOR SPDR TR | 59,413 | $5K | 0.00% | |
| 89 | IWVISHARES TR | 15,833 | $5K | 0.00% | |
| 90 | AVGOBROADCOM INC | 30,062 | $5K | 0.00% | |
| 91 | UNPUNION PAC CORP | 22,264 | $5K | 0.00% | |
| 92 | ROKROCKWELL AUTOMATION INC | 16,718 | $4K | 0.00% | |
| 93 | MAMASTERCARD INCORPORATED | 9,910 | $4K | 0.00% | |
| 94 | AAONAAON INC | 29,768 | $3K | 0.00% | |
| 95 | RMERESMED INC | 12,918 | $3K | 0.00% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 6,988 | $3K | 0.00% | |
| 97 | KLACKLA CORP | 4,466 | $3K | 0.00% | |
| 98 | LLYELI LILLY & CO | 3,890 | $3K | 0.00% | |
| 99 | IVEISHARES TR | 16,917 | $3K | 0.00% | |
| 100 | TJXTJX COS INC NEW | 29,611 | $3K | 0.00% |
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