0001546865-23-000001.txt : 20230425
0001546865-23-000001.hdr.sgml : 20230425
20230425165758
ACCESSION NUMBER: 0001546865-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
EFFECTIVENESS DATE: 20230425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ascent Wealth Partners, LLC
CENTRAL INDEX KEY: 0001546865
IRS NUMBER: 452910003
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19148
FILM NUMBER: 23845640
BUSINESS ADDRESS:
STREET 1: 89 GENESEE STREET
CITY: NEW HARTFORD
STATE: NY
ZIP: 13413
BUSINESS PHONE: 315-624-7300
MAIL ADDRESS:
STREET 1: 89 GENESEE STREET
CITY: NEW HARTFORD
STATE: NY
ZIP: 13413
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001546865
XXXXXXXX
03-31-2023
03-31-2023
Ascent Wealth Partners, LLC
89 GENESEE STREET
NEW HARTFORD
NY
13413
13F HOLDINGS REPORT
028-19148
N
Nancy Kowalczyk
Chief Compliance Officer
315.624.7300
Nancy Kowalczyk
New Hartford
NY
04-25-2023
0
147
497618320
false
INFORMATION TABLE
2
ascent-q1.2023.13f.xml
ABBOTT LABS
COM
002824100
9131733
90879
SH
SOLE
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0
90879
ABBVIE INC
COM
00287Y109
8594687
54470
SH
SOLE
0
0
54470
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
9539999
33896
SH
SOLE
0
0
33896
ACTIVISION BLIZZARD INC
COM
00507V109
1635452
19108
SH
SOLE
0
0
19108
ADVANCE AUTO PARTS INC
COM
00751Y106
664964
5468
SH
SOLE
0
0
5468
AIR PRODS & CHEMS INC
COM
009158106
6243994
22075
SH
SOLE
0
0
22075
ALARM COM HLDGS INC
COM
011642105
301680
6000
SH
SOLE
0
0
6000
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
834797
6647
SH
SOLE
0
0
6647
ALIGN TECHNOLOGY INC
COM
016255101
246262
737
SH
SOLE
0
0
737
ALLIANT ENERGY CORP
COM
018802108
1345233
25097
SH
SOLE
0
0
25097
ALPHABET INC
CAP STK CL A
02079K305
4708823
45395
SH
SOLE
0
0
45395
AMAZON COM INC
COM
023135106
3785372
36648
SH
SOLE
0
0
36648
AMERICAN TOWER CORP NEW
COM
03027X100
1398912
6846
SH
SOLE
0
0
6846
AMERIPRISE FINL INC
COM
03076C106
6729823
21957
SH
SOLE
0
0
21957
AMPHENOL CORP NEW
CL A
032095101
294192
3600
SH
SOLE
0
0
3600
APPLE INC
COM
037833100
24139066
146446
SH
SOLE
0
0
146446
APPLIED MATLS INC
COM
038222105
5085531
41403
SH
SOLE
0
0
41403
AUTOMATIC DATA PROCESSING INC
COM
053015103
10015493
45690
SH
SOLE
0
0
45690
AXON ENTERPRISE INC
COM
05464C101
4296436
19108
SH
SOLE
0
0
19108
BANK AMERICA CORP
COM
060505104
377720
13207
SH
SOLE
0
0
13207
BANK NEW YORK MELLON CORP
COM
064058100
1060206
23332
SH
SOLE
0
0
23332
BECTON DICKINSON & CO
COM
075887109
6835974
28020
SH
SOLE
0
0
28020
BRISTOL-MYERS SQUIBB CO
COM
110122108
413434
5965
SH
SOLE
0
0
5965
BROADCOM INC
COM
11135F101
1838014
2865
SH
SOLE
0
0
2865
CATERPILLAR INC
COM
149123101
3597365
15720
SH
SOLE
0
0
15720
CENTENE CORP DEL
COM
15135B101
1678163
26549
SH
SOLE
0
0
26549
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
888201
84833
SH
SOLE
0
0
84833
CHEVRON CORP NEW
COM
166764100
1863252
11927
SH
SOLE
0
0
11927
CHURCH & DWIGHT CO INC
COM
171340102
5157929
58340
SH
SOLE
0
0
58340
CISCO SYS INC
COM
17275R102
1234579
23617
SH
SOLE
0
0
23617
COCA COLA CO
COM
191216100
413058
6659
SH
SOLE
0
0
6659
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
209050
3431
SH
SOLE
0
0
3431
COSTCO WHSL CORP NEW
COM
22160K105
259366
522
SH
SOLE
0
0
522
CROWDSTRIKE HLDGS INC
CL A
22788C105
847992
6178
SH
SOLE
0
0
6178
CUMMINS INC
COM
231021106
262530
1099
SH
SOLE
0
0
1099
CVS HEALTH CORP
COM
126650100
795703
10708
SH
SOLE
0
0
10708
DEERE & CO
COM
244199105
224146
907
SH
SOLE
0
0
907
DOW INC
COM
260557103
895979
16344
SH
SOLE
0
0
16344
EDWARDS LIFESCIENCES CORP
COM
28176E108
248852
3008
SH
SOLE
0
0
3008
ELEVANCE HEALTH INC
COM
036752103
388999
846
SH
SOLE
0
0
846
EOG RES INC
COM
26875P101
1199603
10465
SH
SOLE
0
0
10465
EXXON MOBIL CORP
COM
30231G102
1121192
10224
SH
SOLE
0
0
10224
FEDEX CORP
COM
31428X106
1600571
7005
SH
SOLE
0
0
7005
GALLAGHER ARTHUR J & CO
COM
363576109
529355
2767
SH
SOLE
0
0
2767
GENERAC HLDGS INC
COM
368736104
1070486
9911
SH
SOLE
0
0
9911
GENERAL MLS INC
COM
370334104
1110811
12998
SH
SOLE
0
0
12998
GOLDMAN SACHS GROUP INC
COM
38141G104
2006621
6134
SH
SOLE
0
0
6134
HALLIBURTON CO
COM
406216101
5016903
158562
SH
SOLE
0
0
158562
HOME DEPOT INC
COM
437076102
6795275
23025
SH
SOLE
0
0
23025
HUMANA INC
COM
444859102
2202530
4537
SH
SOLE
0
0
4537
ILLINOIS TOOL WKS INC
COM
452308109
6404873
26708
SH
SOLE
0
0
26708
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
12885276
436789
SH
SOLE
0
0
436789
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
883735
9610
SH
SOLE
0
0
9610
INVESCO QQQ TR
UNIT SER 1
46090E103
21178455
65991
SH
SOLE
0
0
65991
ISHARES INC
CORE MSCI EMKT
46434G103
7939864
162737
SH
SOLE
0
0
162737
ISHARES TR
CORE S&P MCP ETF
464287507
1277067
5105
SH
SOLE
0
0
5105
ISHARES TR
CORE S&P SCP ETF
464287804
2965740
22790
SH
SOLE
0
0
22790
ISHARES TR
CORE US AGGBD ET
464287226
1621043
16269
SH
SOLE
0
0
16269
ISHARES TR
INTL EQTY FACTOR
46434V274
426092
16085
SH
SOLE
0
0
16085
ISHARES TR
MSCI USA MIN VOL
46429B697
396069
5445
SH
SOLE
0
0
5445
ISHARES TR
MSCI USA QLT FCT
46432F339
3093438
24934
SH
SOLE
0
0
24934
ISHARES TR
RUS 1000 GRW ETF
464287614
39445368
161443
SH
SOLE
0
0
161443
ISHARES TR
RUS 1000 VAL ETF
464287598
3017184
19816
SH
SOLE
0
0
19816
ISHARES TR
RUSSELL 2000 ETF
464287655
13135203
73628
SH
SOLE
0
0
73628
ISHARES TR
RUSSELL 3000 ETF
464287689
4396753
18677
SH
SOLE
0
0
18677
ISHARES TR
S&P 500 GRWT ETF
464287309
3369111
52733
SH
SOLE
0
0
52733
ISHARES TR
S&P 500 VAL ETF
464287408
2957802
19490
SH
SOLE
0
0
19490
ISHARES TR
TIPS BD ETF
464287176
6426362
58289
SH
SOLE
0
0
58289
ISHARES TR
US SML CAP EQT
46434V290
546175
10655
SH
SOLE
0
0
10655
ISHARES TR
US TREAS BD ETF
46429B267
315466
13493
SH
SOLE
0
0
13493
JOHNSON & JOHNSON
COM
478160104
3336685
21527
SH
SOLE
0
0
21527
JPMORGAN CHASE & CO
COM
46625H100
6143461
47830
SH
SOLE
0
0
47830
KIMBERLY-CLARK CORP
COM
494368103
1083961
8076
SH
SOLE
0
0
8076
KLA CORP
COM NEW
482480100
1704856
4271
SH
SOLE
0
0
4271
LAUDER ESTEE COS INC
CL A
518439104
8009704
32498
SH
SOLE
0
0
32498
LKQ CORP
COM
501889208
227097
4001
SH
SOLE
0
0
4001
LOWES COS INC
COM
548661107
364145
1821
SH
SOLE
0
0
1821
MAGNA INTL INC
COM
559222401
3631135
67783
SH
SOLE
0
0
67783
MASIMO CORP
COM
574795100
2975893
16126
SH
SOLE
0
0
16126
MCDONALDS CORP
COM
580135101
2249741
8046
SH
SOLE
0
0
8046
MEDTRONIC PLC
SHS
G5960L103
837702
11008
SH
SOLE
0
0
11008
MERCK & CO INC
COM
58933Y105
1531803
14398
SH
SOLE
0
0
14398
METLIFE INC
COM
59156R108
1268711
21897
SH
SOLE
0
0
21897
MICROSOFT CORP
COM
594918104
10646055
36926
SH
SOLE
0
0
36926
MONSTER BEVERAGE CORP NEW
COM
61174X109
1315899
24364
SH
SOLE
0
0
24364
MORGAN STANLEY
COM NEW
617446448
1963471
22363
SH
SOLE
0
0
22363
MSCI INC
COM
55354G100
333575
596
SH
SOLE
0
0
596
NEXTERA ENERGY INC
COM
65339F101
1158050
15024
SH
SOLE
0
0
15024
NIKE INC
CL B
654106103
3285279
26788
SH
SOLE
0
0
26788
NORFOLK SOUTHN CORP
COM
655844108
749097
4056
SH
SOLE
0
0
4056
NORTHROP GRUMMAN CORP
COM
666807102
1473349
3191
SH
SOLE
0
0
3191
NOVARTIS AG
SPONSORED ADR
66987V109
1275764
13867
SH
SOLE
0
0
13867
NUVEEN NEW YORK AMT QLT MUNICP
COM
670656107
509971
48247
SH
SOLE
0
0
48247
NVIDIA CORPORATION
COM
67066G104
2521596
9078
SH
SOLE
0
0
9078
ORACLE CORP
COM
68389X105
522397
5622
SH
SOLE
0
0
5622
PALO ALTO NETWORKS INC
COM
697435105
4721854
23640
SH
SOLE
0
0
23640
PAYCHEX INC
COM
704326107
309393
2700
SH
SOLE
0
0
2700
PEPSICO INC
COM
713448108
1772153
10099
SH
SOLE
0
0
10099
PFIZER INC
COM
717081103
1637263
40129
SH
SOLE
0
0
40129
PIONEER NAT RES CO
COM
723787107
849844
4161
SH
SOLE
0
0
4161
PPL CORP
COM
69351T106
1361587
50109
SH
SOLE
0
0
50109
PRICE T ROWE GROUP INC
COM
74144T108
4628450
40997
SH
SOLE
0
0
40997
PRUDENTIAL FINL INC
COM
744320102
955648
11550
SH
SOLE
0
0
11550
PUBLIC STORAGE
COM
74460D109
1394980
4617
SH
SOLE
0
0
4617
QUALCOMM INC
COM
747525103
4183238
33185
SH
SOLE
0
0
33185
QUEST DIAGNOSTICS INC
COM
74834L100
294703
2083
SH
SOLE
0
0
2083
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
235279
2403
SH
SOLE
0
0
2403
REALTY INCOME CORP
COM
756109104
1018439
16084
SH
SOLE
0
0
16084
ROCKWELL AUTOMATION INC
COM
773903109
340695
1161
SH
SOLE
0
0
1161
ROPER TECHNOLOGIES INC
COM
776696106
5563270
12623
SH
SOLE
0
0
12623
SALESFORCE INC
COM
79466L302
1366694
6841
SH
SOLE
0
0
6841
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3270899
56424
SH
SOLE
0
0
56424
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4257597
51580
SH
SOLE
0
0
51580
SERVICE CORP INTL
COM
817565104
743374
10808
SH
SOLE
0
0
10808
SHOCKWAVE MED INC
COM
82489T104
1145729
5284
SH
SOLE
0
0
5284
SMARTFINANCIAL INC
COM NEW
83190L208
816379
35280
SH
SOLE
0
0
35280
SOUTHERN CO
COM
842587107
1542798
22173
SH
SOLE
0
0
22173
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1086521
2654
SH
SOLE
0
0
2654
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
24547857
53550
SH
SOLE
0
0
53550
STARBUCKS CORP
COM
855244109
1811240
17395
SH
SOLE
0
0
17395
STATE STR CORP
COM
857477103
5128377
67754
SH
SOLE
0
0
67754
STRYKER CORPORATION
COM
863667101
7906222
28110
SH
SOLE
0
0
28110
TESLA INC
COM
88160R101
960955
4632
SH
SOLE
0
0
4632
TEXAS INSTRS INC
COM
882508104
1362703
7326
SH
SOLE
0
0
7326
THE TRADE DESK INC
COM CL A
88339J105
1110876
18238
SH
SOLE
0
0
18238
UNILEVER PLC
SPON ADR NEW
904767704
564487
11694
SH
SOLE
0
0
11694
UNION PAC CORP
COM
907818108
4479040
22255
SH
SOLE
0
0
22255
UNITED PARCEL SERVICE INC
CL B
911312106
5911953
30775
SH
SOLE
0
0
30775
UNITEDHEALTH GROUP INC
COM
91324P102
7524579
15921
SH
SOLE
0
0
15921
US BANCORP DEL
COM NEW
902973304
994862
28603
SH
SOLE
0
0
28603
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1621762
21206
SH
SOLE
0
0
21206
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9322569
112266
SH
SOLE
0
0
112266
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
768845
3767
SH
SOLE
0
0
3767
VANGUARD INDEX FDS
VALUE ETF
922908744
6952555
51444
SH
SOLE
0
0
51444
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
768609
19025
SH
SOLE
0
0
19025
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
506802
10004
SH
SOLE
0
0
10004
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1405974
17526
SH
SOLE
0
0
17526
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
552741
3589
SH
SOLE
0
0
3589
VERIZON COMMUNICATIONS INC
COM
92343V104
4276503
110611
SH
SOLE
0
0
110611
VISA INC
COM CL A
92826C839
5335286
23664
SH
SOLE
0
0
23664
WALMART INC
COM
931142103
7156781
48536
SH
SOLE
0
0
48536
WASTE MGMT INC DEL
COM
94106L109
5674890
34779
SH
SOLE
0
0
34779
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
9641
10000
SH
SOLE
0
0
10000
WORKDAY INC
CL A
98138H101
206540
1000
SH
SOLE
0
0
1000
XYLEM INC
COM
98419M100
1380364
13184
SH
SOLE
0
0
13184
YUM BRANDS INC
COM
988498101
1274176
9647
SH
SOLE
0
0
9647
ZOETIS INC
CL A
98978V103
1667563
10019
SH
SOLE
0
0
10019