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| Name: |
Ascent Wealth Partners LLC |
| City: |
UTICA |
| State: |
NY |
| Zip: |
13502 |
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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 |
iShares Russell 1000 Growth |
1 |
- |
$336.67 |
$58,507,000 |
173,587 |
8.69% |
5,712,000 |
-555 |
0.065 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$42,088,000 |
94,790 |
6.25% |
6,130,000 |
6,985 |
0.02 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$547.09 |
$32,941,000 |
59,203 |
4.89% |
3,617,000 |
1,408 |
0.141 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$24,843,000 |
144,872 |
3.69% |
-4,667,000 |
-8,400 |
0.001 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$21,439,000 |
130,446 |
3.18% |
2,846,000 |
4,084 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$19,083,000 |
45,358 |
2.83% |
2,295,000 |
714 |
0.001 |
Application Software |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
7 |
- |
$0.00 |
$17,450,000 |
493,210 |
2.59% |
732,000 |
-7,771 |
0.548 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$166.11 |
$13,392,000 |
79,070 |
1.99% |
3,535,000 |
16,607 |
0.026 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$246.86 |
$12,951,000 |
51,856 |
1.92% |
1,105,000 |
1,007 |
0.012 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
10 |
- |
$306.33 |
$12,876,000 |
37,148 |
1.91% |
-42,000 |
336 |
0.006 |
Management Services |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$104.74 |
$11,039,000 |
97,121 |
1.64% |
439,000 |
819 |
0.005 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$10,974,000 |
60,263 |
1.63% |
1,656,000 |
134 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
13 |
- |
$330.58 |
$10,949,000 |
30,594 |
1.63% |
1,839,000 |
173 |
0.008 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$10,444,000 |
52,143 |
1.55% |
1,631,000 |
333 |
0.002 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
15 |
- |
$433.55 |
$10,258,000 |
23,397 |
1.52% |
1,443,000 |
189 |
0.02 |
Asset Management |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$10,235,000 |
26,680 |
1.52% |
1,060,000 |
205 |
0.002 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.31 |
$9,907,000 |
192,002 |
1.47% |
750,000 |
10,964 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$182.08 |
$9,691,000 |
57,244 |
1.44% |
1,527,000 |
798 |
0.005 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$9,618,000 |
19,443 |
1.43% |
-520,000 |
187 |
0.002 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$168.65 |
$9,084,000 |
60,186 |
1.35% |
902,000 |
1,611 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$209.73 |
$8,977,000 |
43,530 |
1.33% |
1,843,000 |
-486 |
0.005 |
Semiconductor Equipme... |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$81.79 |
$8,259,000 |
101,136 |
1.23% |
1,180,000 |
3,716 |
0.006 |
N/A |
|
|
ROP |
Roper Industries Inc |
23 |
- |
$523.50 |
$7,990,000 |
14,246 |
1.19% |
288,000 |
119 |
0.014 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$7,740,000 |
42,910 |
1.15% |
1,304,000 |
551 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$7,653,000 |
127,187 |
1.14% |
-1,003,000 |
72,283 |
0.005 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$250.33 |
$7,467,000 |
27,829 |
1.11% |
245,000 |
257 |
0.009 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$93.83 |
$7,442,000 |
78,826 |
1.1% |
876,000 |
506 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$520.84 |
$7,252,000 |
13,864 |
1.08% |
3,084,000 |
5,095 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
29 |
New |
$105.79 |
$7,241,000 |
59,175 |
1.08% |
7,241,000 |
59,175 |
0.003 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
30 |
- |
$280.74 |
$7,184,000 |
25,740 |
1.07% |
538,000 |
214 |
0.002 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$297.47 |
$7,153,000 |
25,175 |
1.06% |
-167,000 |
353 |
0.008 |
Networking & Communic... |
|
|
CHD |
Church & Dwight Co Inc |
32 |
- |
$107.31 |
$6,808,000 |
65,266 |
1.01% |
661,000 |
264 |
0.026 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
33 |
- |
$211.49 |
$6,530,000 |
30,634 |
0.97% |
-523,000 |
-8,746 |
0.007 |
Waste Management |
|
|
AAXN |
Axon Enterprise Inc |
34 |
- |
$303.43 |
$6,440,000 |
20,583 |
0.96% |
1,104,000 |
-74 |
0.032 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$116.67 |
$6,335,000 |
50,435 |
0.94% |
5,650,000 |
43,939 |
0.006 |
Application Software |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$6,335,000 |
64,956 |
0.94% |
5,620,000 |
56,461 |
0.005 |
Conglomerates |
|
|
HAL |
Halliburton Co |
37 |
- |
$37.07 |
$6,157,000 |
156,187 |
0.91% |
-95,000 |
-16,752 |
0.018 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$354.79 |
$6,125,000 |
16,714 |
0.91% |
1,136,000 |
-160 |
0.003 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$250.55 |
$6,076,000 |
25,080 |
0.9% |
-677,000 |
417 |
0.011 |
Diversified Chemicals |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$161.40 |
$5,789,000 |
35,543 |
0.86% |
233,000 |
-1,618 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$84.71 |
$5,641,000 |
66,807 |
0.84% |
645,000 |
285 |
0.013 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$247.40 |
$5,624,000 |
22,869 |
0.84% |
128,000 |
492 |
0.003 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$898.78 |
$5,392,000 |
5,968 |
0.8% |
1,074,000 |
-2,751 |
0 |
Semiconductor - Speci... |
|
|
HUM |
Humana Inc |
44 |
- |
$335.59 |
$5,223,000 |
15,063 |
0.78% |
435,000 |
4,604 |
0.011 |
Health Care Plans |
|
|
IWV |
iShares Tr Russell 3000 Indx |
45 |
- |
$297.71 |
$4,780,000 |
15,928 |
0.71% |
280,000 |
-510 |
0.033 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$106.05 |
$4,302,000 |
40,049 |
0.64% |
-1,034,000 |
-9,593 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
New |
$476.20 |
$4,149,000 |
8,544 |
0.62% |
4,149,000 |
8,544 |
0 |
Internet Service Prov... |
|
|
SWAV |
Shockwave Medical, Inc. |
48 |
- |
$330.55 |
$3,987,000 |
12,245 |
0.59% |
1,702,000 |
252 |
0.033 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,332.80 |
$3,929,000 |
2,964 |
0.58% |
629,000 |
8 |
0.001 |
Semiconductor- Broad... |
|
|
CNC |
Centene Corp |
50 |
- |
$77.79 |
$3,389,000 |
43,182 |
0.5% |
1,298,000 |
15,006 |
0.007 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$76.11 |
$3,289,000 |
35,994 |
0.49% |
3,289,000 |
35,994 |
0.003 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$718.27 |
$3,135,000 |
4,488 |
0.47% |
487,000 |
-68 |
0.003 |
Semiconductor Equipme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$184.22 |
$3,046,000 |
16,305 |
0.45% |
265,000 |
315 |
0.012 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$454.73 |
$2,912,000 |
6,973 |
0.43% |
406,000 |
478 |
0.002 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
55 |
- |
$298.61 |
$2,865,000 |
9,725 |
0.43% |
2,163,000 |
6,794 |
0.007 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
56 |
- |
$90.94 |
$2,680,000 |
28,513 |
0.4% |
-403,000 |
115 |
0.002 |
Textile - Apparel Foo... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$176.89 |
$2,676,000 |
14,942 |
0.4% |
-32,000 |
-1,445 |
0.005 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
58 |
- |
$87.26 |
$2,650,000 |
30,316 |
0.39% |
473,000 |
67 |
0.007 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
- |
$310.15 |
$2,431,000 |
8,829 |
0.36% |
1,354,000 |
5,088 |
0.002 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
60 |
- |
$271.70 |
$2,378,000 |
7,252 |
0.35% |
867,000 |
1,737 |
0.009 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$179.79 |
$2,308,000 |
13,189 |
0.34% |
64,000 |
-25 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$276.67 |
$2,297,000 |
7,628 |
0.34% |
303,000 |
50 |
0.001 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
63 |
- |
$474.80 |
$2,288,000 |
4,780 |
0.34% |
84,000 |
73 |
0.003 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$2,220,000 |
16,821 |
0.33% |
413,000 |
242 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
65 |
- |
$265.73 |
$2,218,000 |
7,654 |
0.33% |
270,000 |
-46 |
0.003 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$275.00 |
$2,150,000 |
7,626 |
0.32% |
-76,000 |
120 |
0.001 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$96.24 |
$2,100,000 |
21,443 |
0.31% |
358,000 |
3,892 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.01 |
$1,852,000 |
66,743 |
0.27% |
659,000 |
25,311 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
69 |
- |
$72.73 |
$1,851,000 |
24,971 |
0.27% |
280,000 |
1,209 |
0.003 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.82 |
$1,841,000 |
11,671 |
0.27% |
66,000 |
-227 |
0.001 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$169.04 |
$1,838,000 |
10,863 |
0.27% |
-276,000 |
150 |
0.002 |
Drugs - Generic |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
New |
$478.74 |
$1,821,000 |
3,788 |
0.27% |
1,821,000 |
3,788 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
73 |
- |
$78.14 |
$1,806,000 |
25,177 |
0.27% |
62,000 |
307 |
0.002 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
74 |
- |
$143.00 |
$1,800,000 |
13,927 |
0.27% |
197,000 |
-87 |
0.006 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$59.81 |
$1,777,000 |
29,251 |
0.26% |
216,000 |
23,620 |
0.013 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
New |
$593.03 |
$1,734,000 |
3,083 |
0.26% |
1,734,000 |
3,083 |
0.001 |
Medical Laboratories ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$1,723,000 |
20,618 |
0.26% |
1,303,000 |
15,230 |
0 |
N/A |
|
|
DE |
Deere & Co |
78 |
- |
$407.89 |
$1,702,000 |
4,143 |
0.25% |
-78,000 |
-308 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.40 |
$1,649,000 |
39,291 |
0.24% |
151,000 |
-446 |
0.001 |
Telecom Services - Do... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$76.11 |
$1,628,000 |
23,197 |
0.24% |
267,000 |
3,420 |
0.001 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
81 |
- |
$73.79 |
$1,605,000 |
25,112 |
0.24% |
-13,000 |
-1,531 |
0.001 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
82 |
- |
$55.46 |
$1,591,000 |
26,839 |
0.24% |
68,000 |
411 |
0.004 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
83 |
- |
$102.10 |
$1,568,000 |
16,210 |
0.23% |
-45,000 |
239 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$76.21 |
$1,565,000 |
20,417 |
0.23% |
-27,000 |
-249 |
0.004 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$58.44 |
$1,529,000 |
26,544 |
0.23% |
167,000 |
383 |
0.003 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$118.83 |
$1,514,000 |
12,898 |
0.22% |
208,000 |
301 |
0.003 |
Life & Health Insurance |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$320.76 |
$1,493,000 |
4,658 |
0.22% |
-782,000 |
-4,253 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
88 |
- |
$261.95 |
$1,473,000 |
5,599 |
0.22% |
511,000 |
1,621 |
0.003 |
Beverage - Wineries &... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$187.05 |
$1,463,000 |
8,397 |
0.22% |
33,000 |
7 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.06 |
$1,423,000 |
28,517 |
0.21% |
-43,000 |
-507 |
0.001 |
Networking & Communic... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
91 |
- |
$0.00 |
$1,423,000 |
62,506 |
0.21% |
1,110,000 |
48,903 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$79.12 |
$1,418,000 |
17,607 |
0.21% |
-4,000 |
107 |
0.002 |
Closed - End Fund - Debt |
|
|
AAON |
AAON Inc |
93 |
- |
$77.29 |
$1,411,000 |
16,514 |
0.21% |
265,000 |
995 |
0.02 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$235.03 |
$1,371,000 |
5,384 |
0.2% |
181,000 |
39 |
0.001 |
Home Improvement Stores |
|
|
RMD |
ResMed Inc |
95 |
New |
$213.82 |
$1,367,000 |
6,903 |
0.2% |
1,367,000 |
6,903 |
0.005 |
Medical Appliances & ... |
|
|
CAH |
Cardinal Health Inc |
96 |
- |
$99.53 |
$1,324,000 |
11,834 |
0.2% |
214,000 |
827 |
0.004 |
Drugs Wholesale |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$41.85 |
$1,298,000 |
29,045 |
0.19% |
66,000 |
569 |
0.002 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$130.10 |
$1,264,000 |
9,886 |
0.19% |
-43,000 |
-918 |
0.002 |
Independent Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
99 |
- |
$144.94 |
$1,252,000 |
8,620 |
0.19% |
210,000 |
1,207 |
0.003 |
Diversified Electronics |
|
|
LNT |
Alliant Energy Corp |
100 |
- |
$51.33 |
$1,246,000 |
24,727 |
0.18% |
-71,000 |
-946 |
0.01 |
Multi Utilities |
|
