0001546865-23-000002.txt : 20230804
0001546865-23-000002.hdr.sgml : 20230804
20230804151907
ACCESSION NUMBER: 0001546865-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230804
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: 231143699
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
06-30-2023
06-30-2023
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
08-04-2023
0
157
567662188
false
INFORMATION TABLE
2
ascent-q2.2023.13f.xml
ABBOTT LABS
COM
002824100
10503059
97336
SH
SOLE
0
0
97336
ABBVIE INC
COM
00287Y109
7983829
60067
SH
SOLE
0
0
60067
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
11216169
36866
SH
SOLE
0
0
36866
ACTIVISION BLIZZARD INC
COM
00507V109
1672503
20497
SH
SOLE
0
0
20497
AIR PRODS & CHEMS INC
COM
009158106
7382816
24648
SH
SOLE
0
0
24648
ALARM COM HLDGS INC
COM
011642105
310080
6000
SH
SOLE
0
0
6000
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
782060
6891
SH
SOLE
0
0
6891
ALIGN TECHNOLOGY INC
COM
016255101
330300
934
SH
SOLE
0
0
934
ALLIANT ENERGY CORP
COM
018802108
1366579
26040
SH
SOLE
0
0
26040
ALPHABET INC
CAP STK CL C
02079K107
200810
1660
SH
SOLE
0
0
1660
ALPHABET INC
CAP STK CL A
02079K305
6790885
56797
SH
SOLE
0
0
56797
AMAZON COM INC
COM
023135106
5057757
38848
SH
SOLE
0
0
38848
AMERICAN TOWER CORP NEW
COM
03027X100
1247463
6666
SH
SOLE
0
0
6666
AMERIPRISE FINL INC
COM
03076C106
7561983
23125
SH
SOLE
0
0
23125
AMPHENOL CORP NEW
CL A
032095101
305820
3600
SH
SOLE
0
0
3600
APPLE INC
COM
037833100
29995635
153999
SH
SOLE
0
0
153999
APPLIED MATLS INC
COM
038222105
6203383
44368
SH
SOLE
0
0
44368
AUTOMATIC DATA PROCESSING INC
COM
053015103
11133902
50657
SH
SOLE
0
0
50657
AXON ENTERPRISE INC
COM
05464C101
3837054
20267
SH
SOLE
0
0
20267
BANK AMERICA CORP
COM
060505104
436633
15219
SH
SOLE
0
0
15219
BANK NEW YORK MELLON CORP
COM
064058100
1090117
24486
SH
SOLE
0
0
24486
BECTON DICKINSON & CO
COM
075887109
8581258
32907
SH
SOLE
0
0
32907
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
215512
632
SH
SOLE
0
0
632
BRISTOL-MYERS SQUIBB CO
COM
110122108
393101
6147
SH
SOLE
0
0
6147
BROADCOM INC
COM
11135F101
2467051
2924
SH
SOLE
0
0
2924
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
253248
1529
SH
SOLE
0
0
1529
CATERPILLAR INC
COM
149123101
4017552
16866
SH
SOLE
0
0
16866
CENTENE CORP DEL
COM
15135B101
1826609
27475
SH
SOLE
0
0
27475
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
706042
82694
SH
SOLE
0
0
82694
CHEVRON CORP NEW
COM
166764100
2000180
12712
SH
SOLE
0
0
12712
CHURCH & DWIGHT CO INC
COM
171340102
6453844
64821
SH
SOLE
0
0
64821
CISCO SYS INC
COM
17275R102
1321129
25534
SH
SOLE
0
0
25534
COCA COLA CO
COM
191216100
401005
6659
SH
SOLE
0
0
6659
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
273866
3890
SH
SOLE
0
0
3890
COSTCO WHSL CORP NEW
COM
22160K105
337564
627
SH
SOLE
0
0
627
CROWDSTRIKE HLDGS INC
CL A
22788C105
939297
6604
SH
SOLE
0
0
6604
CUMMINS INC
COM
231021106
689390
2812
SH
SOLE
0
0
2812
CVS HEALTH CORP
COM
126650100
845736
12234
SH
SOLE
0
0
12234
DANAHER CORPORATION
COM
235851102
270720
1128
SH
SOLE
0
0
1128
DEERE & CO
COM
244199105
219613
542
SH
SOLE
0
0
542
DOW INC
COM
260557103
927470
17414
SH
SOLE
0
0
17414
EDWARDS LIFESCIENCES CORP
COM
28176E108
343361
3640
SH
SOLE
0
0
3640
ELEVANCE HEALTH INC
COM
036752103
446955
1006
SH
SOLE
0
0
1006
EOG RES INC
COM
26875P101
1165284
10465
SH
SOLE
0
0
10465
EXXON MOBIL CORP
COM
30231G102
1151114
10733
SH
SOLE
0
0
10733
FEDEX CORP
COM
31428X106
1788333
7443
SH
SOLE
0
0
7443
GALLAGHER ARTHUR J & CO
COM
363576109
607550
2767
SH
SOLE
0
0
2767
GENERAC HLDGS INC
COM
368736104
1453274
10043
SH
SOLE
0
0
10043
GENERAL ELECTRIC CO
COM NEW
369604301
232992
2121
SH
SOLE
0
0
2121
GENERAL MLS INC
COM
370334104
1060838
13831
SH
SOLE
0
0
13831
GOLDMAN SACHS GROUP INC
COM
38141G104
2057891
6600
SH
SOLE
0
0
6600
HALLIBURTON CO
COM
406216101
5290719
166017
SH
SOLE
0
0
166017
HOME DEPOT INC
COM
437076102
8010403
26121
SH
SOLE
0
0
26121
HUMANA INC
COM
444859102
4448229
10128
SH
SOLE
0
0
10128
ILLINOIS TOOL WKS INC
COM
452308109
6802590
27591
SH
SOLE
0
0
27591
IMMUNITYBIO INC
COM
45256X103
27800
10000
SH
SOLE
0
0
10000
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
203783
6230
SH
SOLE
0
0
6230
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
14151415
453571
SH
SOLE
0
0
453571
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
802824
10087
SH
SOLE
0
0
10087
INVESCO QQQ TR
UNIT SER 1
46090E103
26928816
73234
SH
SOLE
0
0
73234
ISHARES INC
CORE MSCI EMKT
46434G103
8362917
169668
SH
SOLE
0
0
169668
ISHARES TR
CORE S&P MCP ETF
464287507
1405386
5375
SH
SOLE
0
0
5375
ISHARES TR
MSCI USA MIN VOL
46429B697
414631
5578
SH
SOLE
0
0
5578
ISHARES TR
CORE S&P SCP ETF
464287804
874276
8773
SH
SOLE
0
0
8773
ISHARES TR
US SML CAP EQT
46434V290
571321
10655
SH
SOLE
0
0
10655
ISHARES TR
US TREAS BD ETF
46429B267
320668
14003
SH
SOLE
0
0
14003
ISHARES TR
S&P 500 VAL ETF
464287408
2588357
16058
SH
SOLE
0
0
16058
ISHARES TR
INTL EQTY FACTOR
46434V274
431239
16085
SH
SOLE
0
0
16085
ISHARES TR
RUS 1000 VAL ETF
464287598
2784437
17642
SH
SOLE
0
0
17642
ISHARES TR
CORE US AGGBD ET
464287226
1755447
17922
SH
SOLE
0
0
17922
ISHARES TR
RUSSELL 3000 ETF
464287689
4526690
17788
SH
SOLE
0
0
17788
ISHARES TR
MSCI USA QLT FCT
46432F339
3585172
26582
SH
SOLE
0
0
26582
ISHARES TR
TIPS BD ETF
464287176
6403168
59498
SH
SOLE
0
0
59498
ISHARES TR
S&P 500 GRWT ETF
464287309
4697608
66652
SH
SOLE
0
0
66652
ISHARES TR
RUSSELL 2000 ETF
464287655
14990198
80046
SH
SOLE
0
0
80046
ISHARES TR
RUS 1000 GRW ETF
464287614
47761617
173565
SH
SOLE
0
0
173565
JOHNSON & JOHNSON
COM
478160104
3710086
22042
SH
SOLE
0
0
22042
JPMORGAN CHASE & CO
COM
46625H100
7543475
52552
SH
SOLE
0
0
52552
KIMBERLY-CLARK CORP
COM
494368103
1199327
8687
SH
SOLE
0
0
8687
KLA CORP
COM NEW
482480100
2094446
4448
SH
SOLE
0
0
4448
LAUDER ESTEE COS INC
CL A
518439104
6850622
35377
SH
SOLE
0
0
35377
LKQ CORP
COM
501889208
298925
5130
SH
SOLE
0
0
5130
LOWES COS INC
COM
548661107
1105027
4896
SH
SOLE
0
0
4896
MAGNA INTL INC
COM
559222401
3955427
71079
SH
SOLE
0
0
71079
MASCO CORP
COM
574599106
258325
4502
SH
SOLE
0
0
4502
MASIMO CORP
COM
574795100
2720038
17047
SH
SOLE
0
0
17047
MCDONALDS CORP
COM
580135101
2149149
7202
SH
SOLE
0
0
7202
MEDTRONIC PLC
SHS
G5960L103
964695
10950
SH
SOLE
0
0
10950
MERCK & CO INC
COM
58933Y105
1747697
15146
SH
SOLE
0
0
15146
METLIFE INC
COM
59156R108
1311296
22278
SH
SOLE
0
0
22278
MICROSOFT CORP
COM
594918104
14570133
43593
SH
SOLE
0
0
43593
MONSTER BEVERAGE CORP NEW
COM
61174X109
1451784
25658
SH
SOLE
0
0
25658
MSCI INC
COM
55354G100
356661
760
SH
SOLE
0
0
760
NEXTERA ENERGY INC
COM
65339F101
1761008
24192
SH
SOLE
0
0
24192
NIKE INC
CL B
654106103
3104531
28500
SH
SOLE
0
0
28500
NORFOLK SOUTHN CORP
COM
655844108
878695
3875
SH
SOLE
0
0
3875
NORTHROP GRUMMAN CORP
COM
666807102
2031500
4457
SH
SOLE
0
0
4457
NOVARTIS AG
SPONSORED ADR
66987V109
1486808
14734
SH
SOLE
0
0
14734
NUTRIEN LTD
COM
67077M108
711552
12050
SH
SOLE
0
0
12050
NUVEEN NEW YORK AMT QLT MUNICP
COM
670656107
499356
48247
SH
SOLE
0
0
48247
NVIDIA CORPORATION
COM
67066G104
3960323
9372
SH
SOLE
0
0
9372
ORACLE CORP
COM
68389X105
695962
5844
SH
SOLE
0
0
5844
PALO ALTO NETWORKS INC
COM
697435105
6166478
24388
SH
SOLE
0
0
24388
PAYCHEX INC
COM
704326107
302049
2700
SH
SOLE
0
0
2700
PEPSICO INC
COM
713448108
2344145
12656
SH
SOLE
0
0
12656
PFIZER INC
COM
717081103
1528052
41659
SH
SOLE
0
0
41659
PIONEER NAT RES CO
COM
723787107
809795
4043
SH
SOLE
0
0
4043
PPL CORP
COM
69351T106
1342342
50731
SH
SOLE
0
0
50731
PROCTER AND GAMBLE CO
COM
742718109
205759
1356
SH
SOLE
0
0
1356
PRUDENTIAL FINL INC
COM
744320102
1036850
11753
SH
SOLE
0
0
11753
PUBLIC STORAGE
COM
74460D109
1384542
4898
SH
SOLE
0
0
4898
QUALCOMM INC
COM
747525103
6681739
56626
SH
SOLE
0
0
56626
QUEST DIAGNOSTICS INC
COM
74834L100
571377
4065
SH
SOLE
0
0
4065
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
844611
8622
SH
SOLE
0
0
8622
REALTY INCOME CORP
COM
756109104
1032036
17261
SH
SOLE
0
0
17261
ROCKWELL AUTOMATION INC
COM
773903109
442451
1343
SH
SOLE
0
0
1343
ROPER TECHNOLOGIES INC
COM
776696106
6730433
14193
SH
SOLE
0
0
14193
S&P GLOBAL INC
COM
78409V104
262182
654
SH
SOLE
0
0
654
SALESFORCE INC
COM
79466L302
1529737
7455
SH
SOLE
0
0
7455
SCHWAB CHARLES CORP
COM
808513105
1092620
19277
SH
SOLE
0
0
19277
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
243404
1400
SH
SOLE
0
0
1400
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4103216
52467
SH
SOLE
0
0
52467
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3973005
59896
SH
SOLE
0
0
59896
SERVICE CORP INTL
COM
817565104
698089
10808
SH
SOLE
0
0
10808
SHOCKWAVE MED INC
COM
82489T104
1538525
5555
SH
SOLE
0
0
5555
SHOPIFY INC
CL A
82509L107
1529857
23682
SH
SOLE
0
0
23682
SMARTFINANCIAL INC
COM NEW
83190L208
758873
35280
SH
SOLE
0
0
35280
SOUTHERN CO
COM
842587107
1640829
23357
SH
SOLE
0
0
23357
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3122464
7044
SH
SOLE
0
0
7044
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
26829975
56023
SH
SOLE
0
0
56023
STARBUCKS CORP
COM
855244109
1916928
18193
SH
SOLE
0
0
18193
STATE STR CORP
COM
857477103
5465895
76215
SH
SOLE
0
0
76215
STRYKER CORPORATION
COM
863667101
9125962
30326
SH
SOLE
0
0
30326
TESLA INC
COM
88160R101
1279412
4768
SH
SOLE
0
0
4768
TEXAS INSTRS INC
COM
882508104
1423452
7907
SH
SOLE
0
0
7907
THE TRADE DESK INC
COM CL A
88339J105
1503875
18957
SH
SOLE
0
0
18957
UNION PAC CORP
COM
907818108
4684521
23252
SH
SOLE
0
0
23252
UNITED PARCEL SERVICE INC
CL B
911312106
5693798
32222
SH
SOLE
0
0
32222
UNITEDHEALTH GROUP INC
COM
91324P102
9155476
19293
SH
SOLE
0
0
19293
US BANCORP DEL
COM NEW
902973304
945373
28613
SH
SOLE
0
0
28613
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1592487
21073
SH
SOLE
0
0
21073
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
829795
3767
SH
SOLE
0
0
3767
VANGUARD INDEX FDS
VALUE ETF
922908744
7203425
53324
SH
SOLE
0
0
53324
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10258696
122770
SH
SOLE
0
0
122770
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
783863
19269
SH
SOLE
0
0
19269
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
508126
10118
SH
SOLE
0
0
10118
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1462338
18504
SH
SOLE
0
0
18504
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
559734
3446
SH
SOLE
0
0
3446
VERIZON COMMUNICATIONS INC
COM
92343V104
4261853
115745
SH
SOLE
0
0
115745
VISA INC
COM CL A
92826C839
5963266
25016
SH
SOLE
0
0
25016
WALMART INC
COM
931142103
8123374
52616
SH
SOLE
0
0
52616
WASTE MGMT INC DEL
COM
94106L109
6873705
40183
SH
SOLE
0
0
40183
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
9643
10000
SH
SOLE
0
0
10000
WORKDAY INC
CL A
98138H101
225890
1000
SH
SOLE
0
0
1000
XYLEM INC
COM
98419M100
1498041
13718
SH
SOLE
0
0
13718
YUM BRANDS INC
COM
988498101
1399353
10373
SH
SOLE
0
0
10373
ZOETIS INC
CL A
98978V103
1755297
10496
SH
SOLE
0
0
10496