Ascent Wealth Partners, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$741.6M
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 161,952 | $65.0M | 8.77% | |
| 2 | NDQINVESCO QQQ TR | 94,979 | $48.6M | 6.55% | |
| 3 | AAPLAPPLE INC | 151,551 | $38.0M | 5.12% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,463 | $33.9M | 4.57% | |
| 5 | QUALISHARES TR | 129,021 | $23.0M | 3.10% | |
| 6 | MSFTMICROSOFT CORP | 47,587 | $20.1M | 2.70% | |
| 7 | PAUGINNOVATOR ETFS TR | 463,947 | $17.9M | 2.41% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 89,233 | $15.6M | 2.11% | |
| 9 | GOOGLALPHABET INC | 80,790 | $15.3M | 2.06% | |
| 10 | ADPAUTOMATIC DATA PROCESSING INC | 50,429 | $14.8M | 1.99% | |
| 11 | ACNACCENTURE PLC IRELAND | 36,269 | $12.8M | 1.72% | |
| 12 | JPMJPMORGAN CHASE & CO | 50,104 | $12.0M | 1.62% | |
| 13 | A4SAMERIPRISE FINL INC | 22,515 | $12.0M | 1.62% | |
| 14 | WMTWALMART INC | 124,179 | $11.2M | 1.51% | |
| 15 | ORCLORACLE CORP | 65,433 | $10.9M | 1.47% | |
| 16 | IEMGISHARES INC | 205,908 | $10.8M | 1.45% | |
| 17 | ABTABBOTT LABS | 94,187 | $10.7M | 1.44% | |
| 18 | SYKSTRYKER CORPORATION | 29,586 | $10.7M | 1.44% | |
| 19 | ABBVABBVIE INC | 59,842 | $10.6M | 1.43% | |
| 20 | HDHOME DEPOT INC | 26,296 | $10.2M | 1.38% | |
| 21 | AMZNAMAZON COM INC | 45,216 | $9.9M | 1.34% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 19,485 | $9.9M | 1.33% | |
| 23 | PANWPALO ALTO NETWORKS INC | 51,980 | $9.5M | 1.28% | |
| 24 | METAMETA PLATFORMS INC | 15,570 | $9.1M | 1.23% | |
| 25 | QCOMQUALCOMM INC | 56,595 | $8.7M | 1.17% | |
| 26 | VVISA INC | 26,704 | $8.4M | 1.14% | |
| 27 | AXONAXON ENTERPRISE INC | 14,173 | $8.4M | 1.14% | |
| 28 | NVDANVIDIA CORPORATION | 62,473 | $8.4M | 1.13% | |
| 29 | MSCIMSCI INC | 13,390 | $8.0M | 1.08% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 64,411 | $7.5M | 1.00% | |
| 31 | ROPROPER TECHNOLOGIES INC | 14,054 | $7.3M | 0.98% | |
| 32 | APDAIR PRODS & CHEMS INC | 24,743 | $7.2M | 0.97% | |
| 33 | AMATAPPLIED MATLS INC | 43,153 | $7.0M | 0.95% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 24,663 | $7.0M | 0.94% | |
| 35 | ITWILLINOIS TOOL WKS INC | 27,282 | $6.9M | 0.93% | |
| 36 | AVGOBROADCOM INC | 29,777 | $6.9M | 0.93% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 63,962 | $6.7M | 0.90% | |
| 38 | CMICUMMINS INC | 18,635 | $6.5M | 0.88% | |
| 39 | WMWASTE MGMT INC DEL | 31,621 | $6.4M | 0.86% | |
| 40 | IVWISHARES TR | 58,638 | $6.0M | 0.80% | |
| 41 | CATCATERPILLAR INC | 16,137 | $5.9M | 0.79% | |
| 42 | XLCSELECT SECTOR SPDR TR | 59,700 | $5.8M | 0.78% | |
| 43 | MAMASTERCARD INCORPORATED | 10,602 | $5.6M | 0.75% | |
| 44 | IWVISHARES TR | 15,826 | $5.3M | 0.71% | |
| 45 | UNPUNION PAC CORP | 22,435 | $5.1M | 0.69% | |
| 46 | ROKROCKWELL AUTOMATION INC | 16,670 | $4.8M | 0.64% | |
| 47 | TTDTHE TRADE DESK INC | 36,752 | $4.3M | 0.58% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 6,955 | $4.0M | 0.54% | |
| 49 | IVEISHARES TR | 19,633 | $3.7M | 0.51% | |
| 50 | MLB1MERCADOLIBRE INC | 2,189 | $3.7M | 0.50% | |
| 51 | TJXTJX COS INC NEW | 29,687 | $3.6M | 0.48% | |
| 52 | AAONAAON INC | 29,881 | $3.5M | 0.47% | |
| 53 | MCDMCDONALDS CORP | 11,554 | $3.3M | 0.45% | |
| 54 | SPYSPDR S&P 500 ETF TR | 5,563 | $3.3M | 0.44% | |
| 55 | LLYELI LILLY & CO | 4,009 | $3.1M | 0.42% | |
| 56 | RMERESMED INC | 12,878 | $2.9M | 0.40% | |
| 57 | TIPISHARES TR | 26,652 | $2.8M | 0.38% | |
| 58 | KLACKLA CORP | 4,470 | $2.8M | 0.38% | |
| 59 | IWDISHARES TR | 14,280 | $2.6M | 0.36% | |
| 60 | CRMSALESFORCE INC | 7,618 | $2.5M | 0.34% | |
| 61 | ARMARM HOLDINGS PLC | 20,245 | $2.5M | 0.34% | |
| 62 | AMGNAMGEN INC | 9,024 | $2.4M | 0.32% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 4,822 | $2.3M | 0.31% | |
| 64 | VOOVANGUARD INDEX FDS | 4,158 | $2.2M | 0.30% | |
| 65 | XLESELECT SECTOR SPDR TR | 25,967 | $2.2M | 0.30% | |
| 66 | FDXFEDEX CORP | 7,642 | $2.1M | 0.29% | |
| 67 | METMETLIFE INC | 25,382 | $2.1M | 0.28% | |
| 68 | SOSOUTHERN CO | 25,193 | $2.1M | 0.28% | |
| 69 | AGGISHARES TR | 21,307 | $2.1M | 0.28% | |
| 70 | BKBANK NEW YORK MELLON CORP | 26,363 | $2.0M | 0.27% | |
| 71 | PFEPFIZER INC | 75,588 | $2.0M | 0.27% | |
| 72 | PEPPEPSICO INC | 13,176 | $2.0M | 0.27% | |
| 73 | IJHISHARES TR | 30,870 | $1.9M | 0.26% | |
| 74 | NEENEXTERA ENERGY INC | 26,741 | $1.9M | 0.26% | |
| 75 | TSLATESLA INC | 4,692 | $1.9M | 0.26% | |
| 76 | BSVVANGUARD BD INDEX FDS | 23,473 | $1.8M | 0.24% | |
| 77 | USMVISHARES TR | 20,290 | $1.8M | 0.24% | |
| 78 | MRKMERCK & CO INC | 17,905 | $1.8M | 0.24% | |
| 79 | ZTSZOETIS INC | 10,709 | $1.7M | 0.24% | |
| 80 | SCHWSCHWAB CHARLES CORP | 23,531 | $1.7M | 0.23% | |
| 81 | XYLXYLEM INC | 14,128 | $1.6M | 0.22% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 3,116 | $1.6M | 0.22% | |
| 83 | VTIVANGUARD INDEX FDS | 5,588 | $1.6M | 0.22% | |
| 84 | CMECME GROUP INC | 6,934 | $1.6M | 0.22% | |
| 85 | TXNTEXAS INSTRS INC | 8,573 | $1.6M | 0.22% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 7,209 | $1.6M | 0.21% | |
| 87 | NVSNNOVARTIS AG | 16,203 | $1.6M | 0.21% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 39,418 | $1.6M | 0.21% | |
| 89 | PAPRINNOVATOR ETFS TRUST | 42,577 | $1.6M | 0.21% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 4,522 | $1.5M | 0.21% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,687 | $1.5M | 0.21% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 19,203 | $1.5M | 0.21% | |
| 93 | PRUPRUDENTIAL FINL INC | 12,957 | $1.5M | 0.21% | |
| 94 | LNTALLIANT ENERGY CORP | 25,778 | $1.5M | 0.21% | |
| 95 | AQLTISHARES TR | 63,963 | $1.5M | 0.20% | |
| 96 | CAHCARDINAL HEALTH INC | 11,906 | $1.4M | 0.19% | |
| 97 | VGTVANGUARD WORLD FDS | 2,240 | $1.4M | 0.19% | |
| 98 | USBUS BANCORP DEL | 28,738 | $1.4M | 0.19% | |
| 99 | BILSPDR SER TR | 14,925 | $1.4M | 0.18% | |
| 100 | LOWLOWES COS INC | 5,420 | $1.3M | 0.18% |
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