Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 159
- +2 vs. Q4 2023
- Portfolio value
- $673.5M
- +$61.1M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 173,587 | $58.5M | 8.7% | −555−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,790 | $42.1M | 6.2% | +6,985+8.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,203 | $32.9M | 4.9% | +1,408+2.4% | Added | History |
| AAPLApple Inc. | Stock | 144,872 | $24.8M | 3.7% | −8,400−5.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 130,446 | $21.4M | 3.2% | +4,084+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,358 | $19.1M | 2.8% | +714+1.6% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 493,210 | $17.4M | 2.6% | −7,771−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,070 | $13.4M | 2.0% | +16,607+26.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 51,856 | $13.0M | 1.9% | +1,007+2.0% | Added | History |
| ACNAccenture plc | Stock | 37,148 | $12.9M | 1.9% | +336+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 97,121 | $11.0M | 1.6% | +819+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,263 | $11.0M | 1.6% | +134+0.2% | Added | History |
| SYKStryker Corp | Stock | 30,594 | $10.9M | 1.6% | +173+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,143 | $10.4M | 1.6% | +333+0.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 23,397 | $10.3M | 1.5% | +189+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 26,680 | $10.2M | 1.5% | +205+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,002 | $9.91M | 1.5% | +10,964+6.1% | Added | – |
| QCOMQualcomm Inc | Stock | 57,244 | $9.69M | 1.4% | +798+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,443 | $9.62M | 1.4% | +187+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,186 | $9.08M | 1.3% | +1,611+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 43,530 | $8.98M | 1.3% | −486−1.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 101,136 | $8.26M | 1.2% | +3,716+3.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 14,246 | $7.99M | 1.2% | +119+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,910 | $7.74M | 1.1% | +551+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 127,187 | $7.65M | 1.1% | −37,525−22.8% | ReducedConverted for a 3-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 27,829 | $7.47M | 1.1% | +257+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,826 | $7.44M | 1.1% | +506+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,864 | $7.25M | 1.1% | +5,095+58.1% | Added | History |
| DISWalt Disney Co | Stock | 59,175 | $7.24M | 1.1% | +59,175 | New | History |
| VVisa Inc. | Stock | 25,740 | $7.18M | 1.1% | +214+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,175 | $7.15M | 1.1% | +353+1.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 65,266 | $6.81M | 1.0% | +264+0.4% | Added | History |
| WMWaste Management Inc | Stock | 30,634 | $6.53M | 1.0% | −8,746−22.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 20,583 | $6.44M | 1.0% | −74−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 64,956 | $6.34M | 0.9% | +56,461+664.6% | Added | History |
| ORCLOracle Corp | Stock | 50,435 | $6.34M | 0.9% | +43,939+676.4% | Added | History |
| HALHalliburton Co | Stock | 156,187 | $6.16M | 0.9% | −16,752−9.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,714 | $6.12M | 0.9% | −160−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,080 | $6.08M | 0.9% | +417+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,543 | $5.79M | 0.9% | −1,618−4.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,807 | $5.64M | 0.8% | +285+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 22,869 | $5.62M | 0.8% | +492+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,968 | $5.39M | 0.8% | −2,751−31.6% | Reduced | History |
| HUMHumana Inc | Stock | 15,063 | $5.22M | 0.8% | +4,604+44.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,928 | $4.78M | 0.7% | −510−3.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 40,049 | $4.30M | 0.6% | −9,593−19.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,544 | $4.15M | 0.6% | +8,544 | New | History |
| SWAVShockwave Medical, Inc. | COM | 12,245 | $3.99M | 0.6% | +252+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,964 | $3.93M | 0.6% | +8+0.3% | Added | History |
| CNCCentene Corp | Stock | 43,182 | $3.39M | 0.5% | +15,006+53.3% | Added | History |
| SBUXStarbucks Corp | Stock | 35,994 | $3.29M | 0.5% | +35,994 | New | History |
| KLACKLA Corp | COM NEW | 4,488 | $3.14M | 0.5% | −68−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,305 | $3.05M | 0.5% | +315+2.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,973 | $2.91M | 0.4% | +478+7.4% | Added | History |
| CMICummins Inc | Stock | 9,725 | $2.87M | 0.4% | +6,794+231.8% | Added | History |
| NKENIKE, Inc. | Stock | 28,513 | $2.68M | 0.4% | +115+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,942 | $2.68M | 0.4% | −1,445−8.8% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 30,316 | $2.65M | 0.4% | +67+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,829 | $2.43M | 0.4% | +5,088+136.0% | Added | History |
| ALGNAlign Technology Inc | COM | 7,252 | $2.38M | 0.4% | +1,737+31.5% | Added | History |
| PEPPepsiCo Inc | Stock | 13,189 | $2.31M | 0.3% | −25−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,628 | $2.30M | 0.3% | +50+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,780 | $2.29M | 0.3% | +73+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,821 | $2.22M | 0.3% | +242+1.5% | Added | History |
| FDXFedEx Corp | Stock | 7,654 | $2.22M | 0.3% | −46−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,626 | $2.15M | 0.3% | +120+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,443 | $2.10M | 0.3% | +3,892+22.2% | Added | – |
| PFEPfizer Inc | Stock | 66,743 | $1.85M | 0.3% | +25,311+61.1% | Added | History |
| METMetlife Inc | Stock | 24,971 | $1.85M | 0.3% | +1,209+5.1% | Added | History |
| CVXChevron Corp | Stock | 11,671 | $1.84M | 0.3% | −227−1.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,863 | $1.84M | 0.3% | +150+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,788 | $1.82M | 0.3% | +3,788 | New | – |
| SOSouthern Co | Stock | 25,177 | $1.81M | 0.3% | +307+1.2% | Added | History |
| XYLXylem Inc. | COM | 13,927 | $1.80M | 0.3% | −87−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,251 | $1.78M | 0.3% | +1,096+3.9% | AddedConverted for a 5-for-1 split | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,083 | $1.73M | 0.3% | +3,083 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,618 | $1.72M | 0.3% | +15,230+282.7% | Added | – |
| DEDeere & Co | Stock | 4,143 | $1.70M | 0.3% | −308−6.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 39,291 | $1.65M | 0.2% | −446−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,197 | $1.63M | 0.2% | +3,420+17.3% | Added | History |
| NEENextera Energy Inc | Stock | 25,112 | $1.60M | 0.2% | −1,531−5.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 26,839 | $1.59M | 0.2% | +411+1.6% | Added | History |
| NVSNovartis AG | ADR | 16,210 | $1.57M | 0.2% | +239+1.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,417 | $1.57M | 0.2% | −249−1.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 26,544 | $1.53M | 0.2% | +383+1.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,898 | $1.51M | 0.2% | +301+2.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,658 | $1.49M | 0.2% | −4,253−47.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,599 | $1.47M | 0.2% | +1,621+40.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,397 | $1.46M | 0.2% | +7+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,517 | $1.42M | 0.2% | −507−1.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,506 | $1.42M | 0.2% | +48,903+359.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,607 | $1.42M | 0.2% | +107+0.6% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 16,514 | $1.41M | 0.2% | +995+6.4% | Added | History |
| LOWLowes Companies Inc | Stock | 5,384 | $1.37M | 0.2% | +39+0.7% | Added | History |
| RMDResmed Inc | COM | 6,903 | $1.37M | 0.2% | +6,903 | New | History |
| CAHCardinal Health Inc | Stock | 11,834 | $1.32M | 0.2% | +827+7.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,045 | $1.30M | 0.2% | +569+2.0% | Added | History |
| EOGEOG Resources Inc | Stock | 9,886 | $1.26M | 0.2% | −918−8.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 8,620 | $1.25M | 0.2% | +1,207+16.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 24,727 | $1.25M | 0.2% | −946−3.7% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 32,258 | $5.07M | 0.8% | History |
| MGAMagna International Inc | COM | 69,894 | $4.13M | 0.7% | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,121 | $1.60M | 0.3% | – |
| CVSCVS Health Corp | Stock | 12,427 | $981.2K | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,709 | $786.1K | 0.1% | History |
| NTRNutrien Ltd. | COM | 12,364 | $696.6K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,078 | $617.8K | 0.1% | – |
| NBTBNBT Bancorp Inc | COM | 4,858 | $203.6K | <0.1% | History |