Ascent Wealth Partners

Ascent Wealth Partners as of March 31, 2024

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.7 $59M 174k 337.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $42M 95k 444.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.9 $33M 59k 556.40
Apple (AAPL) 3.7 $25M 145k 171.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $21M 130k 164.35
Microsoft Corporation (MSFT) 2.8 $19M 45k 420.72
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 2.6 $17M 493k 35.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $13M 79k 169.37
Automatic Data Processing (ADP) 1.9 $13M 52k 249.74
Accenture Plc Ireland Shs Cl A (ACN) 1.9 $13M 37k 346.61
Abbott Laboratories (ABT) 1.6 $11M 97k 113.66
Abbvie (ABBV) 1.6 $11M 60k 182.10
Stryker Corporation (SYK) 1.6 $11M 31k 357.87
JPMorgan Chase & Co. (JPM) 1.6 $10M 52k 200.30
Ameriprise Financial (AMP) 1.5 $10M 23k 438.44
Home Depot (HD) 1.5 $10M 27k 383.60
Ishares Core Msci Emkt (IEMG) 1.5 $9.9M 192k 51.60
Qualcomm (QCOM) 1.4 $9.7M 57k 169.30
UnitedHealth (UNH) 1.4 $9.6M 19k 494.70
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.1M 60k 150.93
Applied Materials (AMAT) 1.3 $9.0M 44k 206.23
Select Sector Spdr Tr Communication (XLC) 1.2 $8.3M 101k 81.66
Roper Industries (ROP) 1.2 $8.0M 14k 560.84
Amazon (AMZN) 1.1 $7.7M 43k 180.38
Wal-Mart Stores (WMT) 1.1 $7.7M 127k 60.17
Illinois Tool Works (ITW) 1.1 $7.5M 28k 268.33
Select Sector Spdr Tr Energy (XLE) 1.1 $7.4M 79k 94.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.3M 14k 523.07
Walt Disney Company (DIS) 1.1 $7.2M 59k 122.36
Visa Com Cl A (V) 1.1 $7.2M 26k 279.08
Palo Alto Networks (PANW) 1.1 $7.2M 25k 284.13
Church & Dwight (CHD) 1.0 $6.8M 65k 104.31
Waste Management (WM) 1.0 $6.5M 31k 213.15
Axon Enterprise (AXON) 1.0 $6.4M 21k 312.88
Raytheon Technologies Corp (RTX) 0.9 $6.3M 65k 97.53
Oracle Corporation (ORCL) 0.9 $6.3M 50k 125.61
Halliburton Company (HAL) 0.9 $6.2M 156k 39.42
Caterpillar (CAT) 0.9 $6.1M 17k 366.43
Air Products & Chemicals (APD) 0.9 $6.1M 25k 242.27
Vanguard Index Fds Value Etf (VTV) 0.9 $5.8M 36k 162.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.6M 67k 84.44
Union Pacific Corporation (UNP) 0.8 $5.6M 23k 245.93
NVIDIA Corporation (NVDA) 0.8 $5.4M 6.0k 903.56
Humana (HUM) 0.8 $5.2M 15k 346.72
Ishares Tr Russell 3000 Etf (IWV) 0.7 $4.8M 16k 300.08
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.3M 40k 107.41
Meta Platforms Cl A (META) 0.6 $4.1M 8.5k 485.58
Shockwave Med (SWAV) 0.6 $4.0M 12k 325.63
Broadcom (AVGO) 0.6 $3.9M 3.0k 1325.41
Centene Corporation (CNC) 0.5 $3.4M 43k 78.48
Starbucks Corporation (SBUX) 0.5 $3.3M 36k 91.39
Kla Corp Com New (KLAC) 0.5 $3.1M 4.5k 698.57
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.0M 16k 186.81
Goldman Sachs (GS) 0.4 $2.9M 7.0k 417.67
Cummins (CMI) 0.4 $2.9M 9.7k 294.65
Nike CL B (NKE) 0.4 $2.7M 29k 93.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.7M 15k 179.11
The Trade Desk Com Cl A (TTD) 0.4 $2.7M 30k 87.42
Amgen (AMGN) 0.4 $2.4M 8.8k 275.33
Align Technology (ALGN) 0.4 $2.4M 7.3k 327.92
Pepsi (PEP) 0.3 $2.3M 13k 175.01
salesforce (CRM) 0.3 $2.3M 7.6k 301.18
Northrop Grumman Corporation (NOC) 0.3 $2.3M 4.8k 478.66
Merck & Co (MRK) 0.3 $2.2M 17k 131.95
FedEx Corporation (FDX) 0.3 $2.2M 7.7k 289.74
McDonald's Corporation (MCD) 0.3 $2.2M 7.6k 281.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 21k 97.94
Pfizer (PFE) 0.3 $1.9M 67k 27.75
MetLife (MET) 0.3 $1.9M 25k 74.11
Chevron Corporation (CVX) 0.3 $1.8M 12k 157.74
Zoetis Cl A (ZTS) 0.3 $1.8M 11k 169.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 3.8k 480.76
Southern Company (SO) 0.3 $1.8M 25k 71.74
Xylem (XYL) 0.3 $1.8M 14k 129.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 29k 60.74
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.1k 562.39
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 21k 83.58
Deere & Company (DE) 0.3 $1.7M 4.1k 410.74
Verizon Communications (VZ) 0.2 $1.6M 39k 41.96
Charles Schwab Corporation (SCHW) 0.2 $1.6M 23k 70.17
Nextera Energy (NEE) 0.2 $1.6M 25k 63.91
Monster Beverage Corp (MNST) 0.2 $1.6M 27k 59.28
Novartis Sponsored Adr (NVS) 0.2 $1.6M 16k 96.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 20k 76.67
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 27k 57.62
Prudential Financial (PRU) 0.2 $1.5M 13k 117.40
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 4.7k 320.59
Constellation Brands Cl A (STZ) 0.2 $1.5M 5.6k 263.06
Texas Instruments Incorporated (TXN) 0.2 $1.5M 8.4k 174.21
Cisco Systems (CSCO) 0.2 $1.4M 29k 49.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 63k 22.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 18k 80.51
Aaon Com Par $0.004 (AAON) 0.2 $1.4M 17k 85.44
Lowe's Companies (LOW) 0.2 $1.4M 5.4k 254.73
ResMed (RMD) 0.2 $1.4M 6.9k 198.03
Cardinal Health (CAH) 0.2 $1.3M 12k 111.90
Us Bancorp Del Com New (USB) 0.2 $1.3M 29k 44.70
EOG Resources (EOG) 0.2 $1.3M 9.9k 127.84
Te Connectivity SHS (TEL) 0.2 $1.3M 8.6k 145.24
Alliant Energy Corporation (LNT) 0.2 $1.2M 25k 50.40
Becton, Dickinson and (BDX) 0.2 $1.2M 4.9k 247.45
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 760.88
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.2k 129.35
Parker-Hannifin Corporation (PH) 0.2 $1.2M 2.1k 555.79
Dow (DOW) 0.2 $1.1M 19k 57.93
Norfolk Southern (NSC) 0.2 $1.1M 4.1k 254.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.1k 259.90
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.8k 116.24
Medtronic SHS (MDT) 0.2 $1.0M 12k 87.15
Realty Income (O) 0.1 $855k 16k 54.10
Tesla Motors (TSLA) 0.1 $815k 4.6k 175.79
Arthur J. Gallagher & Co. (AJG) 0.1 $804k 3.2k 250.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $754k 18k 41.77
Smartfinancial Com New (SMBK) 0.1 $743k 35k 21.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $727k 4.0k 182.61
Service Corporation International (SCI) 0.1 $716k 9.6k 74.21
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $677k 11k 63.58
Bank of America Corporation (BAC) 0.1 $626k 17k 37.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $626k 6.8k 91.80
Anthem (ELV) 0.1 $619k 1.2k 518.54
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $614k 17k 36.81
Campbell Soup Company (CPB) 0.1 $606k 14k 42.00
MPLX Com Unit Rep Ltd (MPLX) 0.1 $598k 14k 41.56
Quest Diagnostics Incorporated (DGX) 0.1 $592k 4.4k 133.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $568k 52k 10.87
Johnson & Johnson (JNJ) 0.1 $540k 3.4k 158.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $533k 1.0k 524.34
Costco Wholesale Corporation (COST) 0.1 $520k 710.00 732.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $507k 10k 50.60
Msci (MSCI) 0.1 $497k 887.00 560.45
Ishares Tr Intl Eqty Factor (INTF) 0.1 $480k 16k 29.84
Alarm Com Hldgs (ALRM) 0.1 $435k 6.0k 72.47
Intel Corporation (INTC) 0.1 $431k 9.8k 44.17
Procter & Gamble Company (PG) 0.1 $424k 2.6k 162.25
Rockwell Automation (ROK) 0.1 $422k 1.5k 291.33
Masco Corporation (MAS) 0.1 $408k 5.2k 78.88
Comcast Corp Cl A (CMCSA) 0.1 $395k 9.1k 43.35
State Street Corporation (STT) 0.1 $377k 4.9k 77.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $374k 9.8k 37.98
Amphenol Corp Cl A (APH) 0.1 $363k 3.2k 115.35
Cognizant Technology Solutions Cl A (CTSH) 0.1 $363k 4.9k 73.29
Broadridge Financial Solutions (BR) 0.1 $359k 1.8k 204.86
Edwards Lifesciences (EW) 0.1 $348k 3.6k 95.56
General Electric Com New (GE) 0.1 $346k 2.0k 175.53
Paychex (PAYX) 0.0 $332k 2.7k 122.80
S&p Global (SPGI) 0.0 $331k 779.00 425.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $331k 1.5k 224.99
LKQ Corporation (LKQ) 0.0 $328k 6.1k 53.41
United Rentals (URI) 0.0 $313k 434.00 721.11
International Business Machines (IBM) 0.0 $313k 1.6k 190.96
Danaher Corporation (DHR) 0.0 $276k 1.1k 249.72
Select Sector Spdr Tr Technology (XLK) 0.0 $256k 1.2k 208.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $251k 1.6k 152.26
Shopify Cl A (SHOP) 0.0 $247k 3.2k 77.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $234k 2.1k 110.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $223k 825.00 270.52
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $221k 6.1k 36.50
General Mills (GIS) 0.0 $218k 3.1k 69.97
Archer Daniels Midland Company (ADM) 0.0 $205k 3.3k 62.81