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  Name: Ascent Wealth Partners LLC
  City: UTICA
  State: NY
  Zip: 13502
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $612,413,000
  Total Value Change : $69,480,000
  Securities Held Change : -3
   
All Securities Held : 157
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $52,795,000 174,142 % 7,201,000 2,831 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $35,958,000 87,805 % 9,930,000 15,156 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $29,510,000 153,272 % 3,604,000 1,959 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $529.38 $29,324,000 57,795 % 3,843,000 1,994 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $18,593,000 126,362 % 15,288,000 101,287 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $16,788,000 44,644 % 3,220,000 1,672 0    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... - $0.00 $16,718,000 500,981 % 1,762,000 19,319 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $308.01 $12,918,000 36,812 % 1,688,000 245 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $243.07 $11,846,000 50,849 % -207,000 750 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $107.53 $10,600,000 96,302 % 1,278,000 46 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $495.35 $10,138,000 19,256 % 508,000 156 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... New $162.43 $9,857,000 62,463 % 9,857,000 62,463 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $9,318,000 60,129 % 459,000 696 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $9,175,000 26,475 % 1,364,000 624 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $51.80 $9,157,000 181,038 % 973,000 9,067 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $335.61 $9,110,000 30,421 % 969,000 630 0    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc - $410.01 $8,815,000 23,208 % 1,238,000 224 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $8,813,000 51,810 % 1,348,000 331 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.16 $8,656,000 54,904 % 354,000 2,982 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $8,182,000 58,575 % 694,000 1,350 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $165.66 $8,164,000 56,446 % 1,887,000 -71 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $231.55 $8,030,000 32,934 % -395,000 346 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc - $526.78 $7,702,000 14,127 % 924,000 130 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $291.42 $7,320,000 24,822 % 1,630,000 551 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $248.28 $7,222,000 27,572 % 936,000 276 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $203.38 $7,134,000 44,016 % 1,035,000 -39 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $80.11 $7,079,000 97,420 % 791,000 1,518 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $210.10 $7,053,000 39,380 % 1,044,000 -41 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $236.08 $6,753,000 24,663 % -121,000 408 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $6,646,000 25,526 % 928,000 668 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $95.74 $6,566,000 78,320 % 1,668,000 24,134 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $6,436,000 42,359 % 1,510,000 3,608 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co - $38.54 $6,252,000 172,939 % -568,000 4,532 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc - $106.32 $6,147,000 65,002 % 270,000 860 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $157.91 $5,556,000 37,161 % -1,736,000 -15,710 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.79 $5,496,000 22,377 % 832,000 -526 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $105.78 $5,336,000 49,642 % -218,000 -3,902 0    N/A
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc - $308.23 $5,336,000 20,657 % 1,305,000 402 0    N/A
   (STT)1 Year Chart         STT State Street Corp - $73.39 $5,300,000 68,425 % 292,000 -6,360 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.59 $5,072,000 32,258 % 119,000 479 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $82.53 $4,996,000 66,522 % 570,000 1,830 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $343.38 $4,989,000 16,874 % 454,000 264 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc - $305.90 $4,788,000 10,459 % -155,000 299 0    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx - $290.72 $4,500,000 16,438 % 249,000 -907 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $4,318,000 8,719 % 1,149,000 1,433 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $4,168,000 8,769 % 2,234,000 4,245 0    N/A
   (MGA)1 Year Chart         MGA Magna International Inc (USA) - $48.34 $4,129,000 69,894 % 399,000 326 0.023    Auto Parts
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,344.07 $3,300,000 2,956 % 876,000 38 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $3,295,000 21,024 % -106,000 -815 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $94.12 $3,083,000 28,398 % 421,000 560 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $180.15 $2,781,000 15,990 % 398,000 501 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $173.05 $2,708,000 16,387 % 287,000 439 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $706.26 $2,648,000 4,556 % 621,000 137 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $427.57 $2,506,000 6,495 % 361,000 -135 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $168.29 $2,406,000 9,684 % 1,216,000 4,928 0    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. - $330.00 $2,285,000 11,993 % 302,000 2,032 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. - $304.07 $2,275,000 8,911 % 1,167,000 2,294 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.58 $2,244,000 13,214 % 11,000 33 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $273.09 $2,226,000 7,506 % 264,000 58 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp - $480.45 $2,204,000 4,707 % 132,000 -1 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. - $84.73 $2,177,000 30,249 % 695,000 11,286 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. - $158.42 $2,114,000 10,713 % 289,000 223 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp - $74.00 $2,091,000 28,176 % 196,000 659 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $274.29 $1,994,000 7,578 % 482,000 121 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $265.84 $1,948,000 7,700 % -24,000 255 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc - $71.33 $1,896,000 24,337 % 599,000 575 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $1,807,000 16,579 % 109,000 89 0.001    Drug Manufacturers - ...
   (DE)1 Year Chart         DE Deere & Co - $393.33 $1,780,000 4,451 % -7,000 -283 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $1,775,000 11,898 % -310,000 -466 0    N/A
   (SO)1 Year Chart         SO Southern Co - $73.21 $1,744,000 24,870 % 142,000 120 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $95.33 $1,742,000 17,551 % 146,000 578 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $65.99 $1,618,000 26,643 % 228,000 2,373 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $97.44 $1,613,000 15,971 % 2,000 157 0    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. - $132.40 $1,603,000 14,014 % 356,000 318 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $80.16 $1,601,000 18,121 % -7,737,000 -105,301 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $75.94 $1,592,000 20,666 % 43,000 55 0    N/A
   (MET)1 Year Chart         MET MetLife Inc - $70.42 $1,571,000 23,762 % 82,000 92 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $57.82 $1,561,000 5,631 % 207,000 200 0    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation - $53.37 $1,523,000 26,428 % 161,000 702 0    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc - $309.02 $1,511,000 5,515 % 1,179,000 4,428 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.68 $1,498,000 39,737 % 56,000 -4,747 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $1,466,000 29,024 % -6,000 1,641 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $177.48 $1,430,000 8,390 % 85,000 -66 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term - $78.41 $1,422,000 17,500 % 109,000 225 0    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp - $57.32 $1,362,000 26,161 % 241,000 -121 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $74.99 $1,361,000 19,777 % 309,000 608 0    N/A
   (LNT)1 Year Chart         LNT Alliant Energy Corp - $49.59 $1,317,000 25,673 % 5,000 -1,415 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $135.70 $1,307,000 10,804 % -123,000 -479 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc - $110.50 $1,306,000 12,597 % 111,000 7 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.12 $1,232,000 28,476 % 217,000 -2,233 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.40 $1,193,000 41,432 % -223,000 -1,267 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $229.87 $1,190,000 5,345 % 103,000 117 0    N/A
   (AAON)1 Year Chart         AAON AAON Inc - $91.15 $1,146,000 15,519 % 264,000 4 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $135.24 $1,116,000 9,188 % 21,000 126 0    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc - $103.21 $1,110,000 11,007 % 153,000 -12 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $269.98 $1,077,000 3,741 % 104,000 120 0    N/A
   (TEL)1 Year Chart         TEL Te Connectivity Ltd - $144.94 $1,042,000 7,413 % 131,000 36 0.002    Diversified Electronics
   (DOW)1 Year Chart         DOW DOW Inc - $57.29 $1,005,000 18,334 % 65,000 103 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $67.18 $981,000 12,427 % 87,000 -373 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $249.65 $975,000 4,124 % 166,000 16 0.002    Railroads

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