Ascent Wealth Partners, LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$717.7M
Holdings
152
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOWDOW INC | 18,295 | $999K | 0.14% | |
| 2 | CPBCAMPBELL SOUP CO | 19,870 | $972K | 0.14% | |
| 3 | XOMEXXON MOBIL CORP | 8,209 | $962K | 0.13% | |
| 4 | CVXCHEVRON CORP NEW | 6,499 | $957K | 0.13% | |
| 5 | CMECME GROUP INC | 3,713 | $819K | 0.11% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 4,003 | $792K | 0.11% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 16,271 | $778K | 0.11% | |
| 8 | SMLFISHARES TR | 10,655 | $706K | 0.10% | |
| 9 | SCISERVICE CORP INTL | 8,948 | $706K | 0.10% | |
| 10 | BACBANK AMERICA CORP | 16,072 | $637K | 0.09% | |
| 11 | DGXQUEST DIAGNOSTICS INC | 4,085 | $634K | 0.09% | |
| 12 | VGTVANGUARD WORLD FDS | 1,017 | $596K | 0.08% | |
| 13 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $585K | 0.08% | |
| 14 | PMARINNOVATOR ETFS TRUST | 13,930 | $546K | 0.08% | |
| 15 | ELVELEVANCE HEALTH INC | 1,021 | $530K | 0.07% | |
| 16 | INTFISHARES TR | 16,085 | $505K | 0.07% | |
| 17 | PJULINNOVATOR ETFS TR | 12,415 | $502K | 0.07% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 559 | $495K | 0.07% | |
| 19 | JNJJOHNSON & JOHNSON | 3,047 | $493K | 0.07% | |
| 20 | VTEBVANGUARD MUN BD FDS | 8,886 | $454K | 0.06% | |
| 21 | PGPROCTER AND GAMBLE CO | 2,540 | $439K | 0.06% | |
| 22 | URIUNITED RENTALS INC | 535 | $433K | 0.06% | |
| 23 | APHAMPHENOL CORP NEW | 6,300 | $410K | 0.06% | |
| 24 | GEGENERAL ELECTRIC CO | 1,970 | $371K | 0.05% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 6,360 | $366K | 0.05% | |
| 26 | MASMASCO CORP | 4,365 | $366K | 0.05% | |
| 27 | PAYXPAYCHEX INC | 2,700 | $362K | 0.05% | |
| 28 | NKENIKE INC | 4,021 | $355K | 0.05% | |
| 29 | ALRMALARM COM HLDGS INC | 6,000 | $328K | 0.05% | |
| 30 | SPGIS&P GLOBAL INC | 627 | $323K | 0.05% | |
| 31 | TFCTRUIST FINL CORP | 7,438 | $318K | 0.04% | |
| 32 | ITOTISHARES TR | 2,493 | $313K | 0.04% | |
| 33 | MPLXMPLX LP | 7,000 | $311K | 0.04% | |
| 34 | SMHVANECK ETF TRUST | 1,269 | $311K | 0.04% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 1,440 | $309K | 0.04% | |
| 36 | NJUNINNOVATOR ETFS TRUST | 10,950 | $289K | 0.04% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,734 | $288K | 0.04% | |
| 38 | XLKSELECT SECTOR SPDR TR | 1,230 | $277K | 0.04% | |
| 39 | GOOGALPHABET INC | 1,646 | $275K | 0.04% | |
| 40 | IJRISHARES TR | 2,351 | $274K | 0.04% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 569 | $261K | 0.04% | |
| 42 | SHOPSHOPIFY INC | 3,181 | $254K | 0.04% | |
| 43 | VHTVANGUARD WORLD FDS | 825 | $232K | 0.03% | |
| 44 | EMGFISHARES INC | 4,465 | $222K | 0.03% | |
| 45 | NBTBNBT BANCORP INC | 4,930 | $218K | 0.03% | |
| 46 | MTBM & T BK CORP | 1,197 | $213K | 0.03% | |
| 47 | KOCOCA COLA CO | 2,916 | $209K | 0.03% | |
| 48 | DEDEERE & CO | 489 | $204K | 0.03% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 50,927 | $0 | 0.00% | |
| 50 | AMGNAMGEN INC | 8,960 | $0 | 0.00% | |
| 51 | DDOMINION ENERGY INC | 21,158 | $0 | 0.00% | |
| 52 | XLCSELECT SECTOR SPDR TR | 59,413 | $0 | 0.00% | |
| 53 | VENVENTAS INC | 17,885 | $0 | 0.00% | |
| 54 | HDHOME DEPOT INC | 26,310 | $0 | 0.00% | |
| 55 | TXNTEXAS INSTRS INC | 8,482 | $0 | 0.00% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 39,017 | $0 | 0.00% | |
| 57 | IVWISHARES TR | 68,430 | $0 | 0.00% | |
| 58 | BSVVANGUARD BD INDEX FDS | 21,662 | $0 | 0.00% | |
| 59 | GOOGLALPHABET INC | 80,785 | $0 | 0.00% | |
| 60 | IEMGISHARES INC | 199,884 | $0 | 0.00% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,438 | $0 | 0.00% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 19,343 | $0 | 0.00% | |
| 63 | KLACKLA CORP | 4,466 | $0 | 0.00% | |
| 64 | QCOMQUALCOMM INC | 55,885 | $0 | 0.00% | |
| 65 | LNTALLIANT ENERGY CORP | 25,452 | $0 | 0.00% | |
| 66 | NVDANVIDIA CORPORATION | 63,757 | $0 | 0.00% | |
| 67 | APDAIR PRODS & CHEMS INC | 24,910 | $0 | 0.00% | |
| 68 | SPYSPDR S&P 500 ETF TR | 5,616 | $0 | 0.00% | |
| 69 | VOOVANGUARD INDEX FDS | 4,329 | $0 | 0.00% | |
| 70 | CHDCHURCH & DWIGHT CO INC | 64,232 | $0 | 0.00% | |
| 71 | ROPROPER TECHNOLOGIES INC | 13,979 | $0 | 0.00% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 6,988 | $0 | 0.00% | |
| 73 | BKBANK NEW YORK MELLON CORP | 26,336 | $0 | 0.00% | |
| 74 | ARMARM HOLDINGS PLC | 19,733 | $0 | 0.00% | |
| 75 | XLESELECT SECTOR SPDR TR | 25,948 | $0 | 0.00% | |
| 76 | LOWLOWES COS INC | 5,386 | $0 | 0.00% | |
| 77 | TJXTJX COS INC NEW | 29,611 | $0 | 0.00% | |
| 78 | ABBVABBVIE INC | 59,261 | $0 | 0.00% | |
| 79 | NEENEXTERA ENERGY INC | 26,692 | $0 | 0.00% | |
| 80 | SYKSTRYKER CORPORATION | 28,374 | $0 | 0.00% | |
| 81 | PAPRINNOVATOR ETFS TRUST | 49,612 | $0 | 0.00% | |
| 82 | MRKMERCK & CO INC | 16,517 | $0 | 0.00% | |
| 83 | AQLTISHARES TR | 59,195 | $0 | 0.00% | |
| 84 | AFWALIGN TECHNOLOGY INC | 7,120 | $0 | 0.00% | |
| 85 | RMERESMED INC | 12,918 | $0 | 0.00% | |
| 86 | ZTSZOETIS INC | 10,812 | $0 | 0.00% | |
| 87 | AGGISHARES TR | 19,695 | $0 | 0.00% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 17,695 | $0 | 0.00% | |
| 89 | USMVISHARES TR | 20,395 | $0 | 0.00% | |
| 90 | IWDISHARES TR | 13,217 | $0 | 0.00% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 4,787 | $0 | 0.00% | |
| 92 | WMWASTE MGMT INC DEL | 29,774 | $0 | 0.00% | |
| 93 | IWFISHARES TR | 167,077 | $0 | 0.00% | |
| 94 | SOSOUTHERN CO | 24,889 | $0 | 0.00% | |
| 95 | TELTE CONNECTIVITY PLC | 8,525 | $0 | 0.00% | |
| 96 | ROKROCKWELL AUTOMATION INC | 16,718 | $0 | 0.00% | |
| 97 | IVEISHARES TR | 16,917 | $0 | 0.00% | |
| 98 | IJHISHARES TR | 30,261 | $0 | 0.00% | |
| 99 | AMATAPPLIED MATLS INC | 42,768 | $0 | 0.00% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 64,342 | $0 | 0.00% |
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