Ascent Wealth Partners, LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$612.4M
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 12,427 | $981K | 0.16% | |
| 2 | NSCNORFOLK SOUTHN CORP | 4,124 | $974K | 0.16% | |
| 3 | PHPARKER-HANNIFIN CORP | 2,095 | $965K | 0.16% | |
| 4 | STZCONSTELLATION BRANDS INC | 3,978 | $961K | 0.16% | |
| 5 | OREALTY INCOME CORP | 16,729 | $960K | 0.16% | |
| 6 | GISGENERAL MLS INC | 14,628 | $952K | 0.16% | |
| 7 | IJRISHARES TR | 8,775 | $949K | 0.15% | |
| 8 | MDTMEDTRONIC PLC | 11,200 | $922K | 0.15% | |
| 9 | XOMEXXON MOBIL CORP | 8,810 | $880K | 0.14% | |
| 10 | VTIVANGUARD INDEX FDS | 3,702 | $878K | 0.14% | |
| 11 | SMBKSMARTFINANCIAL INC | 35,280 | $864K | 0.14% | |
| 12 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 9,709 | $786K | 0.13% | |
| 13 | BILSPDR SER TR | 8,450 | $772K | 0.13% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 18,747 | $770K | 0.13% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 3,217 | $723K | 0.12% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 8,495 | $714K | 0.12% | |
| 17 | CMICUMMINS INC | 2,931 | $702K | 0.11% | |
| 18 | NTRNUTRIEN LTD | 12,364 | $696K | 0.11% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 4,046 | $689K | 0.11% | |
| 20 | ORCLORACLE CORP | 6,496 | $684K | 0.11% | |
| 21 | SCISERVICE CORP INTL | 9,848 | $674K | 0.11% | |
| 22 | SMLFISHARES TR | 10,655 | $626K | 0.10% | |
| 23 | IWMISHARES TR | 3,078 | $617K | 0.10% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 4,426 | $610K | 0.10% | |
| 25 | ELVELEVANCE HEALTH INC | 1,172 | $552K | 0.09% | |
| 26 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $550K | 0.09% | |
| 27 | BACBANK AMERICA CORP | 15,981 | $538K | 0.09% | |
| 28 | VGTVANGUARD WORLD FDS | 1,053 | $509K | 0.08% | |
| 29 | VTEBVANGUARD MUN BD FDS | 9,859 | $503K | 0.08% | |
| 30 | MSCIMSCI INC | 887 | $501K | 0.08% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 710 | $468K | 0.08% | |
| 32 | INTFISHARES TR | 16,085 | $450K | 0.07% | |
| 33 | ROKROCKWELL AUTOMATION INC | 1,440 | $447K | 0.07% | |
| 34 | INTCINTEL CORP | 2,585 | $442K | 0.07% | |
| 35 | CMCSACOMCAST CORP NEW | 9,645 | $422K | 0.07% | |
| 36 | USMVISHARES TR | 5,388 | $420K | 0.07% | |
| 37 | ALRMALARM COM HLDGS INC | 6,000 | $387K | 0.06% | |
| 38 | PGPROCTER AND GAMBLE CO | 2,610 | $382K | 0.06% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS IN | 1,776 | $365K | 0.06% | |
| 40 | PJULINNOVATOR ETFS TR | 9,840 | $356K | 0.06% | |
| 41 | MASMASCO CORP | 5,173 | $346K | 0.06% | |
| 42 | SPGIS&P GLOBAL INC | 749 | $329K | 0.05% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,303 | $325K | 0.05% | |
| 44 | URIUNITED RENTALS INC | 563 | $322K | 0.05% | |
| 45 | PAYXPAYCHEX INC | 2,700 | $321K | 0.05% | |
| 46 | AQLTISHARES TR | 13,603 | $313K | 0.05% | |
| 47 | APHAMPHENOL CORP NEW | 3,150 | $312K | 0.05% | |
| 48 | LKQ1LKQ CORP | 6,110 | $291K | 0.05% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 3,644 | $277K | 0.05% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,638 | $267K | 0.04% | |
| 51 | SMHVANECK ETF TRUST | 1,473 | $257K | 0.04% | |
| 52 | GEGENERAL ELECTRIC CO | 1,970 | $251K | 0.04% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 3,305 | $238K | 0.04% | |
| 54 | XLKSELECT SECTOR SPDR TR | 1,230 | $236K | 0.04% | |
| 55 | DHRDANAHER CORPORATION | 1,024 | $236K | 0.04% | |
| 56 | GOOGALPHABET INC | 1,646 | $231K | 0.04% | |
| 57 | PSEPINNOVATOR ETFS TR | 6,230 | $216K | 0.04% | |
| 58 | VHTVANGUARD WORLD FDS | 825 | $206K | 0.03% | |
| 59 | NBTBNBT BANCORP INC | 4,858 | $203K | 0.03% | |
| 60 | APDAIR PRODS & CHEMS INC | 24,663 | $0 | 0.00% | |
| 61 | SPYSPDR S&P 500 ETF TR | 8,769 | $0 | 0.00% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 65,002 | $0 | 0.00% | |
| 63 | CSCOCISCO SYS INC | 29,024 | $0 | 0.00% | |
| 64 | ROPROPER TECHNOLOGIES INC | 14,127 | $0 | 0.00% | |
| 65 | VNQVANGUARD INDEX FDS | 18,121 | $0 | 0.00% | |
| 66 | EOGEOG RES INC | 10,804 | $0 | 0.00% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 6,495 | $0 | 0.00% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 8,911 | $0 | 0.00% | |
| 69 | BKBANK NEW YORK MELLON CORP | 26,161 | $0 | 0.00% | |
| 70 | XLESELECT SECTOR SPDR TR | 78,320 | $0 | 0.00% | |
| 71 | LOWLOWES COS INC | 5,345 | $0 | 0.00% | |
| 72 | ABBVABBVIE INC | 60,129 | $0 | 0.00% | |
| 73 | NEENEXTERA ENERGY INC | 26,643 | $0 | 0.00% | |
| 74 | SYKSTRYKER CORPORATION | 30,421 | $0 | 0.00% | |
| 75 | MRKMERCK & CO INC | 16,579 | $0 | 0.00% | |
| 76 | AFWALIGN TECHNOLOGY INC | 5,515 | $0 | 0.00% | |
| 77 | ZTSZOETIS INC | 10,713 | $0 | 0.00% | |
| 78 | AGGISHARES TR | 17,551 | $0 | 0.00% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 17,500 | $0 | 0.00% | |
| 80 | DEDEERE & CO | 4,451 | $0 | 0.00% | |
| 81 | NKENIKE INC | 28,398 | $0 | 0.00% | |
| 82 | IWDISHARES TR | 16,387 | $0 | 0.00% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 4,707 | $0 | 0.00% | |
| 84 | WMWASTE MGMT INC DEL | 39,380 | $0 | 0.00% | |
| 85 | IWFISHARES TR | 174,142 | $0 | 0.00% | |
| 86 | TELTE CONNECTIVITY LTD | 7,413 | $0 | 0.00% | |
| 87 | SWAVUSDSHOCKWAVE MED INC | 11,993 | $0 | 0.00% | |
| 88 | SOSOUTHERN CO | 24,870 | $0 | 0.00% | |
| 89 | IVEISHARES TR | 15,990 | $0 | 0.00% | |
| 90 | IJHISHARES TR | 5,631 | $0 | 0.00% | |
| 91 | AMATAPPLIED MATLS INC | 44,016 | $0 | 0.00% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 26,428 | $0 | 0.00% | |
| 93 | UNPUNION PAC CORP | 22,377 | $0 | 0.00% | |
| 94 | QUALISHARES TR | 126,362 | $0 | 0.00% | |
| 95 | AXONAXON ENTERPRISE INC | 20,657 | $0 | 0.00% | |
| 96 | VTVVANGUARD INDEX FDS | 37,161 | $0 | 0.00% | |
| 97 | WMTWALMART INC | 54,904 | $0 | 0.00% | |
| 98 | SHOPSHOPIFY INC | 24,337 | $0 | 0.00% | |
| 99 | CNCCENTENE CORP DEL | 28,176 | $0 | 0.00% | |
| 100 | AVGOBROADCOM INC | 2,956 | $0 | 0.00% |
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