Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 152
- −5 vs. Q2 2024
- Portfolio value
- $717.7M
- +$34.7M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 167,077 | $62.7M | 8.7% | −929−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,245 | $46.0M | 6.4% | +335+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,438 | $33.9M | 4.7% | +652+1.1% | Added | History |
| AAPLApple Inc. | Stock | 142,258 | $33.1M | 4.6% | −1,883−1.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 130,922 | $23.5M | 3.3% | +1,007+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,793 | $19.3M | 2.7% | −244−0.5% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 471,445 | $17.8M | 2.5% | +9,359+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,710 | $15.0M | 2.1% | +2,774+3.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 50,927 | $14.1M | 2.0% | −460−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 80,785 | $13.4M | 1.9% | +19,944+32.8% | Added | History |
| ACNAccenture plc | Stock | 36,447 | $12.9M | 1.8% | −475−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 59,261 | $11.7M | 1.6% | −594−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,884 | $11.5M | 1.6% | +5,502+2.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,343 | $11.3M | 1.6% | −117−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 66,153 | $11.3M | 1.6% | −166−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 22,969 | $10.8M | 1.5% | −176−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 94,457 | $10.8M | 1.5% | −1,133−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,029 | $10.8M | 1.5% | −611−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,310 | $10.7M | 1.5% | −261−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 28,374 | $10.3M | 1.4% | −1,939−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 124,417 | $10.0M | 1.4% | −2,035−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 55,885 | $9.50M | 1.3% | −461−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,084 | $8.92M | 1.2% | +118+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,563 | $8.91M | 1.2% | −19−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 42,768 | $8.64M | 1.2% | −113−0.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 21,101 | $8.43M | 1.2% | +150+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,490 | $8.29M | 1.2% | +199+0.4% | Added | History |
| MSCIMSCI Inc. | Stock | 13,449 | $7.84M | 1.1% | +3,082+29.7% | Added | History |
| RTXRTX Corp | Stock | 64,342 | $7.80M | 1.1% | −555−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13,979 | $7.78M | 1.1% | −127−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,757 | $7.74M | 1.1% | +2,365+3.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,910 | $7.42M | 1.0% | −171−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,286 | $7.15M | 1.0% | −302−1.1% | Reduced | History |
| VVisa Inc. | Stock | 25,716 | $7.07M | 1.0% | −551−2.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 24,822 | $6.98M | 1.0% | +5,824+30.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 64,232 | $6.73M | 0.9% | −592−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,430 | $6.55M | 0.9% | +454+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 16,324 | $6.38M | 0.9% | −208−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 29,774 | $6.18M | 0.9% | −436−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,264 | $5.49M | 0.8% | −376−1.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,413 | $5.37M | 0.7% | −40,346−40.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 30,062 | $5.19M | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,833 | $5.17M | 0.7% | −45−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 9,910 | $4.89M | 0.7% | +16+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 16,718 | $4.49M | 0.6% | +6,595+65.1% | Added | History |
| TJXTJX Companies Inc | Stock | 29,611 | $3.48M | 0.5% | +29,611 | New | History |
| GSGoldman Sachs Group Inc | Stock | 6,988 | $3.46M | 0.5% | +33+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 4,466 | $3.46M | 0.5% | +16+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,890 | $3.45M | 0.5% | +599+18.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 31,138 | $3.41M | 0.5% | −50.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,917 | $3.34M | 0.5% | +268+1.6% | Added | – |
| CNCCentene Corp | Stock | 43,891 | $3.30M | 0.5% | +27+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,616 | $3.22M | 0.4% | −4−0.1% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 29,768 | $3.21M | 0.4% | +13,076+78.3% | Added | History |
| RMDResmed Inc | COM | 12,918 | $3.15M | 0.4% | −68−0.5% | Reduced | History |
| CMICummins Inc | Stock | 9,528 | $3.09M | 0.4% | −17−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 26,758 | $2.96M | 0.4% | −6,508−19.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,960 | $2.89M | 0.4% | −33−0.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 19,733 | $2.82M | 0.4% | +19,733 | New | History |
| NOCNorthrop Grumman Corp | Stock | 4,787 | $2.53M | 0.4% | −3−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,217 | $2.51M | 0.3% | −308−2.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,159 | $2.38M | 0.3% | +201+21.0% | Added | History |
| MCDMcDonalds Corp | Stock | 7,627 | $2.32M | 0.3% | −12−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,329 | $2.28M | 0.3% | −501−10.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,948 | $2.28M | 0.3% | −242−0.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 26,692 | $2.26M | 0.3% | +130.0% | Added | History |
| SOSouthern Co | Stock | 24,889 | $2.24M | 0.3% | −57−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,190 | $2.24M | 0.3% | −35−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 74,854 | $2.17M | 0.3% | −405−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,812 | $2.11M | 0.3% | −28−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,714 | $2.11M | 0.3% | −8−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 7,633 | $2.09M | 0.3% | −57−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,762 | $2.09M | 0.3% | +27,762 | New | History |
| METMetlife Inc | Stock | 24,752 | $2.04M | 0.3% | −81−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,695 | $1.99M | 0.3% | −1,015−4.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,125 | $1.93M | 0.3% | +12+0.4% | Added | History |
| XYLXylem Inc. | COM | 14,153 | $1.91M | 0.3% | +48+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 26,336 | $1.89M | 0.3% | −50−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,261 | $1.89M | 0.3% | +394+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,517 | $1.88M | 0.3% | −99−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,395 | $1.86M | 0.3% | +89+0.4% | Added | – |
| NVSNovartis AG | ADR | 16,034 | $1.84M | 0.3% | −53−0.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 7,120 | $1.81M | 0.3% | −26−0.4% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 49,612 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 39,017 | $1.75M | 0.2% | −124−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,482 | $1.75M | 0.2% | +47+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,662 | $1.70M | 0.2% | −721−3.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,144 | $1.58M | 0.2% | +49+0.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,879 | $1.56M | 0.2% | +104+0.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 25,452 | $1.54M | 0.2% | −192−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,579 | $1.53M | 0.2% | +218+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,695 | $1.48M | 0.2% | −18−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,386 | $1.46M | 0.2% | +5+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,423 | $1.40M | 0.2% | −246−4.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,195 | $1.39M | 0.2% | −2,507−4.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 28,852 | $1.32M | 0.2% | −118−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,231 | $1.31M | 0.2% | −57−0.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,856 | $1.31M | 0.2% | −20.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 8,525 | $1.29M | 0.2% | −38−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,692 | $1.23M | 0.2% | −29−0.6% | Reduced | History |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 163,964 | $5.54M | 0.8% | History |
| LWLamb Weston Holdings, Inc. | Stock | 53,610 | $4.51M | 0.7% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,685 | $1.80M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 29,035 | $1.38M | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 27,424 | $1.37M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 9,957 | $1.25M | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 2,000 | $1.01M | 0.1% | History |
| MDTMedtronic plc | Stock | 11,427 | $899.4K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,545 | $876.0K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,511 | $586.8K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,531 | $326.2K | <0.1% | History |
| CMCSAComcast Corp | Stock | 8,067 | $315.9K | <0.1% | History |
| STTState Street Corp | COM | 4,225 | $312.6K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 3,514 | $273.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 952 | $237.9K | <0.1% | History |
| LKQLKQ Corp | COM | 5,249 | $218.3K | <0.1% | History |