Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 157
- −2 vs. Q1 2024
- Portfolio value
- $682.9M
- +$9.40M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 168,006 | $61.2M | 9.0% | −5,581−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,910 | $45.0M | 6.6% | −880−0.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,786 | $31.5M | 4.6% | −417−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 144,141 | $30.4M | 4.4% | −731−0.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,915 | $22.2M | 3.2% | −531−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,037 | $20.1M | 2.9% | −321−0.7% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 462,086 | $16.9M | 2.5% | −31,124−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,936 | $13.3M | 1.9% | +1,866+2.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 51,387 | $12.3M | 1.8% | −469−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 56,346 | $11.2M | 1.6% | −898−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 36,922 | $11.2M | 1.6% | −226−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,841 | $11.1M | 1.6% | +655+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,640 | $10.4M | 1.5% | −503−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,382 | $10.4M | 1.5% | +2,380+1.2% | Added | – |
| SYKStryker Corp | Stock | 30,313 | $10.3M | 1.5% | −281−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 59,855 | $10.3M | 1.5% | −408−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 42,881 | $10.1M | 1.5% | −649−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 95,590 | $9.93M | 1.5% | −1,531−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,460 | $9.91M | 1.5% | +17+0.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 23,145 | $9.89M | 1.4% | −252−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 66,319 | $9.36M | 1.4% | +15,884+31.5% | Added | History |
| HDHome Depot, Inc. | Stock | 26,571 | $9.15M | 1.3% | −109−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 25,966 | $8.80M | 1.3% | +791+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 126,452 | $8.56M | 1.3% | −735−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,291 | $8.56M | 1.3% | +1,381+3.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 99,759 | $8.55M | 1.3% | −1,377−1.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 14,106 | $7.95M | 1.2% | −140−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,582 | $7.86M | 1.2% | +7,038+82.4% | Added | History |
| NVDANVIDIA Corp | Stock | 61,392 | $7.58M | 1.1% | +1,712+2.9% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 26,267 | $6.89M | 1.0% | +527+2.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 64,824 | $6.72M | 1.0% | −442−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,588 | $6.54M | 1.0% | −241−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 64,897 | $6.52M | 1.0% | −59−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,081 | $6.47M | 0.9% | +10.0% | Added | History |
| WMWaste Management Inc | Stock | 30,210 | $6.45M | 0.9% | −424−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,976 | $6.29M | 0.9% | +1,169+1.7% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 20,951 | $6.16M | 0.9% | +368+1.8% | Added | History |
| HALHalliburton Co | Stock | 163,964 | $5.54M | 0.8% | +7,777+5.0% | Added | History |
| CATCaterpillar Inc | Stock | 16,532 | $5.51M | 0.8% | −182−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,640 | $5.12M | 0.8% | −229−1.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 10,367 | $4.99M | 0.7% | +9,480+1,068.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 18,998 | $4.93M | 0.7% | +15,781+490.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,878 | $4.90M | 0.7% | −50−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,998 | $4.81M | 0.7% | +34+1.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 53,610 | $4.51M | 0.7% | +53,610 | New | History |
| MAMastercard Inc | Stock | 9,894 | $4.36M | 0.6% | +9,894 | New | History |
| KLACKLA Corp | COM NEW | 4,450 | $3.67M | 0.5% | −38−0.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 33,266 | $3.55M | 0.5% | −6,783−16.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 6,955 | $3.15M | 0.5% | −18−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,620 | $3.06M | 0.4% | −8,244−59.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 31,143 | $3.04M | 0.4% | +827+2.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,649 | $3.03M | 0.4% | +344+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,291 | $2.98M | 0.4% | +1,699+106.7% | Added | History |
| CNCCentene Corp | Stock | 43,864 | $2.91M | 0.4% | +682+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 8,993 | $2.81M | 0.4% | +164+1.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,123 | $2.79M | 0.4% | +8,673+598.1% | Added | History |
| CMICummins Inc | Stock | 9,545 | $2.64M | 0.4% | −180−1.9% | Reduced | History |
| RMDResmed Inc | COM | 12,986 | $2.49M | 0.4% | +6,083+88.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,830 | $2.42M | 0.4% | +1,042+27.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,190 | $2.39M | 0.3% | −52,636−66.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,525 | $2.36M | 0.3% | −1,417−9.5% | Reduced | – |
| FDXFedEx Corp | Stock | 7,690 | $2.31M | 0.3% | +36+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 13,225 | $2.18M | 0.3% | +36+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 28,699 | $2.16M | 0.3% | +186+0.7% | Added | History |
| PFEPfizer Inc | Stock | 75,259 | $2.11M | 0.3% | +8,516+12.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,790 | $2.09M | 0.3% | +10+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,616 | $2.06M | 0.3% | −205−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,710 | $2.01M | 0.3% | −733−3.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,722 | $1.99M | 0.3% | +94+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,639 | $1.95M | 0.3% | +13+0.2% | Added | History |
| SOSouthern Co | Stock | 24,946 | $1.94M | 0.3% | −231−0.9% | Reduced | History |
| XYLXylem Inc. | COM | 14,105 | $1.91M | 0.3% | +178+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 26,679 | $1.89M | 0.3% | +1,567+6.2% | Added | History |
| ZTSZoetis Inc. | Stock | 10,840 | $1.88M | 0.3% | −23−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 11,981 | $1.87M | 0.3% | +310+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,685 | $1.80M | 0.3% | +27+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,867 | $1.75M | 0.3% | +616+2.1% | Added | – |
| METMetlife Inc | Stock | 24,833 | $1.74M | 0.3% | −138−0.6% | Reduced | History |
| DEDeere & Co | Stock | 4,627 | $1.73M | 0.3% | +484+11.7% | Added | History |
| ALGNAlign Technology Inc | COM | 7,146 | $1.73M | 0.3% | −106−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,113 | $1.72M | 0.3% | +30+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 23,361 | $1.72M | 0.3% | +164+0.7% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 49,612 | $1.72M | 0.3% | +49,612 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,383 | $1.72M | 0.3% | +1,966+9.6% | Added | – |
| NVSNovartis AG | ADR | 16,087 | $1.71M | 0.3% | −123−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,306 | $1.70M | 0.2% | −312−1.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,435 | $1.64M | 0.2% | +38+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 39,141 | $1.61M | 0.2% | −150−0.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 26,386 | $1.58M | 0.2% | −158−0.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 958 | $1.57M | 0.2% | +958 | New | History |
| PRUPrudential Financial Inc | Stock | 12,775 | $1.50M | 0.2% | −123−1.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,669 | $1.46M | 0.2% | +70+1.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 16,692 | $1.46M | 0.2% | +178+1.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,713 | $1.42M | 0.2% | +106+0.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,702 | $1.39M | 0.2% | −804−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 29,035 | $1.38M | 0.2% | +518+1.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 27,424 | $1.37M | 0.2% | +585+2.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 25,644 | $1.31M | 0.2% | +917+3.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,563 | $1.29M | 0.2% | −57−0.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,288 | $1.28M | 0.2% | +111+1.2% | Added | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 59,175 | $7.24M | 1.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,543 | $5.79M | 0.9% | – |
| HUMHumana Inc | Stock | 15,063 | $5.22M | 0.8% | History |
| SWAVShockwave Medical, Inc. | COM | 12,245 | $3.99M | 0.6% | History |
| ORealty Income Corp | REIT | 15,798 | $854.7K | 0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $743.4K | 0.1% | History |
| INTCIntel Corp | Stock | 9,753 | $430.8K | 0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,060 | $221.2K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,122 | $218.4K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,265 | $205.1K | <0.1% | History |