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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 22,264 | $0 | 0.00% | |
| 102 | QUALISHARES TR | 130,922 | $0 | 0.00% | |
| 103 | AXONAXON ENTERPRISE INC | 21,101 | $0 | 0.00% | |
| 104 | WMTWALMART INC | 124,417 | $0 | 0.00% | |
| 105 | CNCCENTENE CORP DEL | 43,891 | $0 | 0.00% | |
| 106 | AVGOBROADCOM INC | 30,062 | $0 | 0.00% | |
| 107 | PFEPFIZER INC | 74,854 | $0 | 0.00% | |
| 108 | NVSNNOVARTIS AG | 16,034 | $0 | 0.00% | |
| 109 | AMZNAMAZON COM INC | 44,490 | $0 | 0.00% | |
| 110 | VVISA INC | 25,716 | $0 | 0.00% | |
| 111 | TTDTHE TRADE DESK INC | 31,138 | $0 | 0.00% | |
| 112 | METAMETA PLATFORMS INC | 15,563 | $0 | 0.00% | |
| 113 | TSLATESLA INC | 4,692 | $0 | 0.00% | |
| 114 | MLB1MERCADOLIBRE INC | 1,159 | $0 | 0.00% | |
| 115 | NSCNORFOLK SOUTHN CORP | 4,053 | $0 | 0.00% | |
| 116 | LLYELI LILLY & CO | 3,890 | $0 | 0.00% | |
| 117 | ITWILLINOIS TOOL WKS INC | 27,286 | $0 | 0.00% | |
| 118 | NDQINVESCO QQQ TR | 94,245 | $0 | 0.00% | |
| 119 | PEPPEPSICO INC | 13,190 | $0 | 0.00% | |
| 120 | CATCATERPILLAR INC | 16,324 | $0 | 0.00% | |
| 121 | IWVISHARES TR | 15,833 | $0 | 0.00% | |
| 122 | A4SAMERIPRISE FINL INC | 22,969 | $0 | 0.00% | |
| 123 | ACNACCENTURE PLC IRELAND | 36,447 | $0 | 0.00% | |
| 124 | METMETLIFE INC | 24,752 | $0 | 0.00% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 3,125 | $0 | 0.00% | |
| 126 | XYLXYLEM INC | 14,153 | $0 | 0.00% | |
| 127 | PAUGINNOVATOR ETFS TR | 471,445 | $0 | 0.00% | |
| 128 | MAMASTERCARD INCORPORATED | 9,910 | $0 | 0.00% | |
| 129 | MSFTMICROSOFT CORP | 44,793 | $0 | 0.00% | |
| 130 | ABTABBOTT LABS | 94,457 | $0 | 0.00% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 83,710 | $0 | 0.00% | |
| 132 | MCDMCDONALDS CORP | 7,627 | $0 | 0.00% | |
| 133 | KMBKIMBERLY-CLARK CORP | 9,231 | $0 | 0.00% | |
| 134 | UBERUBER TECHNOLOGIES INC | 27,762 | $0 | 0.00% | |
| 135 | CRMSALESFORCE INC | 7,714 | $0 | 0.00% | |
| 136 | MSCIMSCI INC | 13,449 | $0 | 0.00% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 7,144 | $0 | 0.00% | |
| 138 | VTIVANGUARD INDEX FDS | 4,058 | $0 | 0.00% | |
| 139 | TIPISHARES TR | 26,758 | $0 | 0.00% | |
| 140 | CMICUMMINS INC | 9,528 | $0 | 0.00% | |
| 141 | AAONAAON INC | 29,768 | $0 | 0.00% | |
| 142 | PANWPALO ALTO NETWORKS INC | 26,084 | $0 | 0.00% | |
| 143 | FDXFEDEX CORP | 7,633 | $0 | 0.00% | |
| 144 | PRUPRUDENTIAL FINL INC | 12,879 | $0 | 0.00% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 24,822 | $0 | 0.00% | |
| 146 | ORCLORACLE CORP | 66,153 | $0 | 0.00% | |
| 147 | AAPLAPPLE INC | 142,258 | $0 | 0.00% | |
| 148 | JPMJPMORGAN CHASE & CO | 51,029 | $0 | 0.00% | |
| 149 | CAHCARDINAL HEALTH INC | 11,856 | $0 | 0.00% | |
| 150 | STZCONSTELLATION BRANDS INC | 5,423 | $0 | 0.00% | |
| 151 | USBUS BANCORP DEL | 28,852 | $0 | 0.00% | |
| 152 | SCHWSCHWAB CHARLES CORP | 23,579 | $0 | 0.00% |
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