Chief Compliance Officer

0001546865-24-000003.txt : 20240501 0001546865-24-000003.hdr.sgml : 20240501 20240501114326 ACCESSION NUMBER: 0001546865-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascent Wealth Partners, LLC CENTRAL INDEX KEY: 0001546865 ORGANIZATION NAME: 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: 24901404 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 03-31-2024 03-31-2024 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 05-01-2024 0 159 673531697 false INFORMATION TABLE 2 ascent-13F2024q1.xml AAON INC COM PAR $0.004 000360206 1410898 16514 SH SOLE 0 0 16514 ABBOTT LABS COM 002824100 11038723 97121 SH SOLE 0 0 97121 ABBVIE INC COM 00287Y109 10973882 60263 SH SOLE 0 0 60263 ACCENTURE PLC IRELAND SHS CL A G1151C101 12875868 37148 SH SOLE 0 0 37148 AIR PRODS & CHEMS INC COM 009158106 6076132 25080 SH SOLE 0 0 25080 ALARM COM HLDGS INC COM 011642105 434820 6000 SH SOLE 0 0 6000 ALIGN TECHNOLOGY INC COM 016255101 2378076 7252 SH SOLE 0 0 7252 ALLIANT ENERGY CORP COM 018802108 1246241 24727 SH SOLE 0 0 24727 ALPHABET INC CAP STK CL A 02079K305 9083873 60186 SH SOLE 0 0 60186 ALPHABET INC CAP STK CL C 02079K107 250620 1646 SH SOLE 0 0 1646 AMAZON COM INC COM 023135106 7740106 42910 SH SOLE 0 0 42910 AMERIPRISE FINL INC COM 03076C106 10258181 23397 SH SOLE 0 0 23397 AMGEN INC COM 031162100 2430932 8829 SH SOLE 0 0 8829 AMPHENOL CORP NEW CL A 032095101 363353 3150 SH SOLE 0 0 3150 APPLE INC COM 037833100 24842653 144872 SH SOLE 0 0 144872 APPLIED MATLS INC COM 038222105 8977192 43530 SH SOLE 0 0 43530 ARCHER DANIELS MIDLAND CO COM 039483102 205075 3265 SH SOLE 0 0 3265 AUTOMATIC DATA PROCESSING INC COM 053015103 12950517 51856 SH SOLE 0 0 51856 AXON ENTERPRISE INC COM 05464C101 6440009 20583 SH SOLE 0 0 20583 BANK AMERICA CORP COM 060505104 625794 16503 SH SOLE 0 0 16503 BANK NEW YORK MELLON CORP COM 064058100 1529465 26544 SH SOLE 0 0 26544 BECTON DICKINSON & CO COM 075887109 1216712 4917 SH SOLE 0 0 4917 BROADCOM INC COM 11135F101 3928515 2964 SH SOLE 0 0 2964 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 358710 1751 SH SOLE 0 0 1751 CAMPBELL SOUP CO COM 134429109 606268 14436 SH SOLE 0 0 14436 CARDINAL HEALTH INC COM 14149Y108 1324225 11834 SH SOLE 0 0 11834 CATERPILLAR INC COM 149123101 6124511 16714 SH SOLE 0 0 16714 CENTENE CORP DEL COM 15135B101 3388923 43182 SH SOLE 0 0 43182 CHEVRON CORP NEW COM 166764100 1840930 11671 SH SOLE 0 0 11671 CHURCH & DWIGHT CO INC COM 171340102 6807896 65266 SH SOLE 0 0 65266 CISCO SYS INC COM 17275R102 1423283 28517 SH SOLE 0 0 28517 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 362712 4949 SH SOLE 0 0 4949 COMCAST CORP NEW CL A 20030N101 395005 9112 SH SOLE 0 0 9112 CONSTELLATION BRANDS INC CL A 21036P108 1472847 5599 SH SOLE 0 0 5599 COSTCO WHSL CORP NEW COM 22160K105 520167 710 SH SOLE 0 0 710 CROWDSTRIKE HLDGS INC CL A 22788C105 1493308 4658 SH SOLE 0 0 4658 CUMMINS INC COM 231021106 2865471 9725 SH SOLE 0 0 9725 DANAHER CORPORATION COM 235851102 275691 1104 SH SOLE 0 0 1104 DEERE & CO COM 244199105 1701695 4143 SH SOLE 0 0 4143 DISNEY WALT CO COM 254687106 7240654 59175 SH SOLE 0 0 59175 DOW INC COM 260557103 1072168 18508 SH SOLE 0 0 18508 EDWARDS LIFESCIENCES CORP COM 28176E108 348221 3644 SH SOLE 0 0 3644 ELEVANCE HEALTH INC COM 036752103 618618 1193 SH SOLE 0 0 1193 ELI LILLY & CO COM 532457108 1211319 1592 SH SOLE 0 0 1592 EOG RES INC COM 26875P101 1263826 9886 SH SOLE 0 0 9886 EXXON MOBIL CORP COM 30231G102 1020587 8780 SH SOLE 0 0 8780 FEDEX CORP COM 31428X106 2217670 7654 SH SOLE 0 0 7654 GALLAGHER ARTHUR J & CO COM 363576109 804379 3217 SH SOLE 0 0 3217 GENERAL ELECTRIC CO COM NEW 369604301 345794 1970 SH SOLE 0 0 1970 GENERAL MLS INC COM 370334104 218446 3122 SH SOLE 0 0 3122 GOLDMAN SACHS GROUP INC COM 38141G104 2912387 6973 SH SOLE 0 0 6973 HALLIBURTON CO COM 406216101 6156892 156187 SH SOLE 0 0 156187 HOME DEPOT INC COM 437076102 10234566 26680 SH SOLE 0 0 26680 HUMANA INC COM 444859102 5222643 15063 SH SOLE 0 0 15063 ILLINOIS TOOL WKS INC COM 452308109 7467361 27829 SH SOLE 0 0 27829 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 17449770 493210 SH SOLE 0 0 493210 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 373723 9840 SH SOLE 0 0 9840 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 221190 6060 SH SOLE 0 0 6060 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 614101 16683 SH SOLE 0 0 16683 INTEL CORP COM 458140100 430790 9753 SH SOLE 0 0 9753 INTERNATIONAL BUSINESS MACHS COM 459200101 312792 1638 SH SOLE 0 0 1638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13392086 79070 SH SOLE 0 0 79070 INVESCO QQQ TR UNIT SER 1 46090E103 42087624 94790 SH SOLE 0 0 94790 ISHARES INC CORE MSCI EMKT 46434G103 9907303 192002 SH SOLE 0 0 192002 ISHARES TR CORE S&P MCP ETF 464287507 1776706 29251 SH SOLE 0 0 29251 ISHARES TR CORE S&P SCP ETF 464287804 234192 2119 SH SOLE 0 0 2119 ISHARES TR CORE US AGGBD ET 464287226 2100127 21443 SH SOLE 0 0 21443 ISHARES TR INTL EQTY FACTOR 46434V274 479976 16085 SH SOLE 0 0 16085 ISHARES TR MSCI USA MIN VOL 46429B697 1723252 20618 SH SOLE 0 0 20618 ISHARES TR MSCI USA QLT FCT 46432F339 21438800 130446 SH SOLE 0 0 130446 ISHARES TR RUS 1000 GRW ETF 464287614 58507498 173587 SH SOLE 0 0 173587 ISHARES TR RUS 1000 VAL ETF 464287598 2676262 14942 SH SOLE 0 0 14942 ISHARES TR RUSSELL 3000 ETF 464287689 4779674 15928 SH SOLE 0 0 15928 ISHARES TR S&P 500 GRWT ETF 464287309 5641183 66807 SH SOLE 0 0 66807 ISHARES TR S&P 500 VAL ETF 464287408 3045937 16305 SH SOLE 0 0 16305 ISHARES TR TIPS BD ETF 464287176 4301663 40049 SH SOLE 0 0 40049 ISHARES TR US SML CAP EQT 46434V290 677445 10655 SH SOLE 0 0 10655 ISHARES TR US TREAS BD ETF 46429B267 1423262 62506 SH SOLE 0 0 62506 JOHNSON & JOHNSON COM 478160104 540219 3415 SH SOLE 0 0 3415 JPMORGAN CHASE & CO COM 46625H100 10444210 52143 SH SOLE 0 0 52143 KIMBERLY-CLARK CORP COM 494368103 1187045 9177 SH SOLE 0 0 9177 KLA CORP COM NEW 482480100 3135182 4488 SH SOLE 0 0 4488 LKQ CORP COM 501889208 327937 6140 SH SOLE 0 0 6140 LOWES COS INC COM 548661107 1371466 5384 SH SOLE 0 0 5384 MASCO CORP COM 574599106 407810 5170 SH SOLE 0 0 5170 MCDONALDS CORP COM 580135101 2150151 7626 SH SOLE 0 0 7626 MEDTRONIC PLC SHS G5960L103 1013119 11625 SH SOLE 0 0 11625 MERCK & CO INC COM 58933Y105 2219531 16821 SH SOLE 0 0 16821 META PLATFORMS INC CL A 30303M102 4148796 8544 SH SOLE 0 0 8544 METLIFE INC COM 59156R108 1850601 24971 SH SOLE 0 0 24971 MICROSOFT CORP COM 594918104 19083160 45358 SH SOLE 0 0 45358 MONSTER BEVERAGE CORP NEW COM 61174X109 1591016 26839 SH SOLE 0 0 26839 MPLX LP COM UNIT REP LTD 55336V100 598422 14399 SH SOLE 0 0 14399 MSCI INC COM 55354G100 497119 887 SH SOLE 0 0 887 NEXTERA ENERGY INC COM 65339F101 1604908 25112 SH SOLE 0 0 25112 NIKE INC CL B 654106103 2679652 28513 SH SOLE 0 0 28513 NORFOLK SOUTHN CORP COM 655844108 1052868 4131 SH SOLE 0 0 4131 NORTHROP GRUMMAN CORP COM 666807102 2287995 4780 SH SOLE 0 0 4780 NOVARTIS AG SPONSORED ADR 66987V109 1567993 16210 SH SOLE 0 0 16210 NUVEEN NEW YORK AMT QLT MUNICP COM 670656107 567925 52247 SH SOLE 0 0 52247 NVIDIA CORPORATION COM 67066G104 5392446 5968 SH SOLE 0 0 5968 ORACLE CORP COM 68389X105 6335140 50435 SH SOLE 0 0 50435 PALO ALTO NETWORKS INC COM 697435105 7152973 25175 SH SOLE 0 0 25175 PARKER-HANNIFIN CORP COM 701094104 1164380 2095 SH SOLE 0 0 2095 PAYCHEX INC COM 704326107 331560 2700 SH SOLE 0 0 2700 PEPSICO INC COM 713448108 2308207 13189 SH SOLE 0 0 13189 PFIZER INC COM 717081103 1852118 66743 SH SOLE 0 0 66743 PROCTER AND GAMBLE CO COM 742718109 423473 2610 SH SOLE 0 0 2610 PRUDENTIAL FINL INC COM 744320102 1514225 12898 SH SOLE 0 0 12898 QUALCOMM INC COM 747525103 9691409 57244 SH SOLE 0 0 57244 QUEST DIAGNOSTICS INC COM 74834L100 591807 4446 SH SOLE 0 0 4446 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6335159 64956 SH SOLE 0 0 64956 REALTY INCOME CORP COM 756109104 854672 15798 SH SOLE 0 0 15798 RESMED INC COM 761152107 1367001 6903 SH SOLE 0 0 6903 ROCKWELL AUTOMATION INC COM 773903109 422429 1450 SH SOLE 0 0 1450 ROPER TECHNOLOGIES INC COM 776696106 7989727 14246 SH SOLE 0 0 14246 S&P GLOBAL INC COM 78409V104 331426 779 SH SOLE 0 0 779 SALESFORCE INC COM 79466L302 2297401 7628 SH SOLE 0 0 7628 SCHWAB CHARLES CORP COM 808513105 1627761 23197 SH SOLE 0 0 23197 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8258766 101136 SH SOLE 0 0 101136 SELECT SECTOR SPDR TR ENERGY 81369Y506 7441963 78826 SH SOLE 0 0 78826 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256172 1230 SH SOLE 0 0 1230 SERVICE CORP INTL COM 817565104 715978 9648 SH SOLE 0 0 9648 SHOCKWAVE MED INC COM 82489T104 3987339 12245 SH SOLE 0 0 12245 SHOPIFY INC CL A 82509L107 247098 3202 SH SOLE 0 0 3202 SMARTFINANCIAL INC COM NEW 83190L208 743350 35280 SH SOLE 0 0 35280 SOUTHERN CO COM 842587107 1806198 25177 SH SOLE 0 0 25177 SPDR S&P 500 ETF TR TR UNIT 78462F103 7251842 13864 SH SOLE 0 0 13864 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32940549 59203 SH SOLE 0 0 59203 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 625617 6815 SH SOLE 0 0 6815 STARBUCKS CORP COM 855244109 3289492 35994 SH SOLE 0 0 35994 STATE STR CORP COM 857477103 376935 4875 SH SOLE 0 0 4875 STRYKER CORPORATION COM 863667101 10948675 30594 SH SOLE 0 0 30594 TE CONNECTIVITY LTD SHS H84989104 1251969 8620 SH SOLE 0 0 8620 TESLA INC COM 88160R101 814962 4636 SH SOLE 0 0 4636 TEXAS INSTRS INC COM 882508104 1462819 8397 SH SOLE 0 0 8397 THE TRADE DESK INC COM CL A 88339J105 2650225 30316 SH SOLE 0 0 30316 THERMO FISHER SCIENTIFIC INC COM 883556102 1733849 3083 SH SOLE 0 0 3083 UNION PAC CORP COM 907818108 5624173 22869 SH SOLE 0 0 22869 UNITED RENTALS INC COM 911363109 312962 434 SH SOLE 0 0 434 UNITEDHEALTH GROUP INC COM 91324P102 9618452 19443 SH SOLE 0 0 19443 US BANCORP DEL COM NEW 902973304 1298312 29045 SH SOLE 0 0 29045 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 330960 1471 SH SOLE 0 0 1471 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1565371 20417 SH SOLE 0 0 20417 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1821118 3788 SH SOLE 0 0 3788 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1052855 4051 SH SOLE 0 0 4051 VANGUARD INDEX FDS VALUE ETF 922908744 5788533 35543 SH SOLE 0 0 35543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 754408 18061 SH SOLE 0 0 18061 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 506506 10010 SH SOLE 0 0 10010 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1417540 17607 SH SOLE 0 0 17607 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 726970 3981 SH SOLE 0 0 3981 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 223179 825 SH SOLE 0 0 825 VANGUARD WORLD FDS INF TECH ETF 92204A702 533254 1017 SH SOLE 0 0 1017 VERIZON COMMUNICATIONS INC COM 92343V104 1648650 39291 SH SOLE 0 0 39291 VISA INC COM CL A 92826C839 7183519 25740 SH SOLE 0 0 25740 WALMART INC COM 931142103 7652842 127187 SH SOLE 0 0 127187 WASTE MGMT INC DEL COM 94106L109 6529637 30634 SH SOLE 0 0 30634 XYLEM INC COM 98419M100 1799925 13927 SH SOLE 0 0 13927 ZOETIS INC CL A 98978V103 1838128 10863 SH SOLE 0 0 10863