0001546865-23-000003.txt : 20231020
0001546865-23-000003.hdr.sgml : 20231020
20231020110128
ACCESSION NUMBER: 0001546865-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231020
DATE AS OF CHANGE: 20231020
EFFECTIVENESS DATE: 20231020
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: 231336363
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
09-30-2023
09-30-2023
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
10-20-2023
0
160
542929279
false
INFORMATION TABLE
2
ascent-q3.2023.13f.xml
AAON INC
COM PAR $0.004
000360206
882338
15515
SH
SOLE
0
0
15515
ABBOTT LABS
COM
002824100
9322375
96256
SH
SOLE
0
0
96256
ABBVIE INC
COM
00287Y109
8859075
59433
SH
SOLE
0
0
59433
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
11230091
36567
SH
SOLE
0
0
36567
AIR PRODS & CHEMS INC
COM
009158106
6873867
24255
SH
SOLE
0
0
24255
ALARM COM HLDGS INC
COM
011642105
366840
6000
SH
SOLE
0
0
6000
ALIGN TECHNOLOGY INC
COM
016255101
331883
1087
SH
SOLE
0
0
1087
ALLIANT ENERGY CORP
COM
018802108
1312414
27088
SH
SOLE
0
0
27088
ALPHABET INC
CAP STK CL C
02079K107
217948
1653
SH
SOLE
0
0
1653
ALPHABET INC
CAP STK CL A
02079K305
7488464
57225
SH
SOLE
0
0
57225
AMAZON COM INC
COM
023135106
4926027
38751
SH
SOLE
0
0
38751
AMERIPRISE FINL INC
COM
03076C106
7577365
22984
SH
SOLE
0
0
22984
AMGEN INC
COM
031162100
973180
3621
SH
SOLE
0
0
3621
AMPHENOL CORP NEW
CL A
032095101
302364
3600
SH
SOLE
0
0
3600
APPLE INC
COM
037833100
25906236
151313
SH
SOLE
0
0
151313
APPLIED MATLS INC
COM
038222105
6099415
44055
SH
SOLE
0
0
44055
ARCHER DANIELS MIDLAND CO
COM
039483102
246699
3271
SH
SOLE
0
0
3271
AUTOMATIC DATA PROCESSING INC
COM
053015103
12052817
50099
SH
SOLE
0
0
50099
AXON ENTERPRISE INC
COM
05464C101
4030542
20255
SH
SOLE
0
0
20255
BANK AMERICA CORP
COM
060505104
440489
16088
SH
SOLE
0
0
16088
BANK NEW YORK MELLON CORP
COM
064058100
1120927
26282
SH
SOLE
0
0
26282
BECTON DICKINSON & CO
COM
075887109
8424976
32588
SH
SOLE
0
0
32588
BRISTOL-MYERS SQUIBB CO
COM
110122108
203604
3508
SH
SOLE
0
0
3508
BROADCOM INC
COM
11135F101
2423632
2918
SH
SOLE
0
0
2918
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
314233
1755
SH
SOLE
0
0
1755
CARDINAL HEALTH INC
COM
14149Y108
956670
11019
SH
SOLE
0
0
11019
CATERPILLAR INC
COM
149123101
4534530
16610
SH
SOLE
0
0
16610
CENTENE CORP DEL
COM
15135B101
1895371
27517
SH
SOLE
0
0
27517
CHEVRON CORP NEW
COM
166764100
2084760
12364
SH
SOLE
0
0
12364
CHURCH & DWIGHT CO INC
COM
171340102
5877331
64142
SH
SOLE
0
0
64142
CISCO SYS INC
COM
17275R102
1472110
27383
SH
SOLE
0
0
27383
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
301782
4455
SH
SOLE
0
0
4455
COMCAST CORP NEW
CL A
20030N101
446504
10070
SH
SOLE
0
0
10070
COSTCO WHSL CORP NEW
COM
22160K105
401687
711
SH
SOLE
0
0
711
CROWDSTRIKE HLDGS INC
CL A
22788C105
1107553
6617
SH
SOLE
0
0
6617
CUMMINS INC
COM
231021106
673043
2946
SH
SOLE
0
0
2946
CVS HEALTH CORP
COM
126650100
893696
12800
SH
SOLE
0
0
12800
DANAHER CORPORATION
COM
235851102
310125
1250
SH
SOLE
0
0
1250
DEERE & CO
COM
244199105
1786517
4734
SH
SOLE
0
0
4734
DOW INC
COM
260557103
939990
18231
SH
SOLE
0
0
18231
EDWARDS LIFESCIENCES CORP
COM
28176E108
259731
3749
SH
SOLE
0
0
3749
ELEVANCE HEALTH INC
COM
036752103
512925
1178
SH
SOLE
0
0
1178
EOG RES INC
COM
26875P101
1430233
11283
SH
SOLE
0
0
11283
EXXON MOBIL CORP
COM
30231G102
1023534
8705
SH
SOLE
0
0
8705
FEDEX CORP
COM
31428X106
1972329
7445
SH
SOLE
0
0
7445
GALLAGHER ARTHUR J & CO
COM
363576109
630682
2767
SH
SOLE
0
0
2767
GENERAL ELECTRIC CO
COM NEW
369604301
224085
2027
SH
SOLE
0
0
2027
GENERAL MLS INC
COM
370334104
920688
14388
SH
SOLE
0
0
14388
GOLDMAN SACHS GROUP INC
COM
38141G104
2145202
6630
SH
SOLE
0
0
6630
HALLIBURTON CO
COM
406216101
6820484
168407
SH
SOLE
0
0
168407
HOME DEPOT INC
COM
437076102
7811111
25851
SH
SOLE
0
0
25851
HUMANA INC
COM
444859102
4943043
10160
SH
SOLE
0
0
10160
ILLINOIS TOOL WKS INC
COM
452308109
6286441
27296
SH
SOLE
0
0
27296
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
201852
6230
SH
SOLE
0
0
6230
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
331608
9840
SH
SOLE
0
0
9840
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
14955605
481662
SH
SOLE
0
0
481662
INTEL CORP
COM
458140100
313018
8805
SH
SOLE
0
0
8805
INTERNATIONAL BUSINESS MACHS
COM
459200101
229811
1638
SH
SOLE
0
0
1638
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
712104
10446
SH
SOLE
0
0
10446
INVESCO QQQ TR
UNIT SER 1
46090E103
26027932
72649
SH
SOLE
0
0
72649
ISHARES INC
CORE MSCI EMKT
46434G103
8184100
171971
SH
SOLE
0
0
171971
ISHARES TR
US TREAS BD ETF
46429B267
302874
13742
SH
SOLE
0
0
13742
ISHARES TR
MSCI USA MIN VOL
46429B697
393964
5443
SH
SOLE
0
0
5443
ISHARES TR
INTL EQTY FACTOR
46434V274
415797
16085
SH
SOLE
0
0
16085
ISHARES TR
US SML CAP EQT
46434V290
551183
10655
SH
SOLE
0
0
10655
ISHARES TR
CORE S&P SCP ETF
464287804
810483
8592
SH
SOLE
0
0
8592
ISHARES TR
CORE S&P MCP ETF
464287507
1354220
5431
SH
SOLE
0
0
5431
ISHARES TR
CORE US AGGBD ET
464287226
1596141
16973
SH
SOLE
0
0
16973
ISHARES TR
S&P 500 VAL ETF
464287408
2382828
15489
SH
SOLE
0
0
15489
ISHARES TR
RUS 1000 VAL ETF
464287598
2421225
15948
SH
SOLE
0
0
15948
ISHARES TR
MSCI USA QLT FCT
46432F339
3304634
25075
SH
SOLE
0
0
25075
ISHARES TR
RUSSELL 3000 ETF
464287689
4250566
17345
SH
SOLE
0
0
17345
ISHARES TR
S&P 500 GRWT ETF
464287309
4426227
64692
SH
SOLE
0
0
64692
ISHARES TR
TIPS BD ETF
464287176
5553584
53544
SH
SOLE
0
0
53544
ISHARES TR
RUSSELL 2000 ETF
464287655
14111436
79843
SH
SOLE
0
0
79843
ISHARES TR
RUS 1000 GRW ETF
464287614
45593612
171311
SH
SOLE
0
0
171311
JOHNSON & JOHNSON
COM
478160104
3401424
21839
SH
SOLE
0
0
21839
JPMORGAN CHASE & CO
COM
46625H100
7465461
51479
SH
SOLE
0
0
51479
KIMBERLY-CLARK CORP
COM
494368103
1095143
9062
SH
SOLE
0
0
9062
KLA CORP
COM NEW
482480100
2026819
4419
SH
SOLE
0
0
4419
LAUDER ESTEE COS INC
CL A
518439104
5060551
35009
SH
SOLE
0
0
35009
LKQ CORP
COM
501889208
298892
6037
SH
SOLE
0
0
6037
LOWES COS INC
COM
548661107
1086588
5228
SH
SOLE
0
0
5228
MAGNA INTL INC
COM
559222401
3729540
69568
SH
SOLE
0
0
69568
MASCO CORP
COM
574599106
273717
5121
SH
SOLE
0
0
5121
MCDONALDS CORP
COM
580135101
1962101
7448
SH
SOLE
0
0
7448
MEDTRONIC PLC
SHS
G5960L103
919868
11739
SH
SOLE
0
0
11739
MERCK & CO INC
COM
58933Y105
1697646
16490
SH
SOLE
0
0
16490
METLIFE INC
COM
59156R108
1489080
23670
SH
SOLE
0
0
23670
MICROSOFT CORP
COM
594918104
13568409
42972
SH
SOLE
0
0
42972
MONSTER BEVERAGE CORP NEW
COM
61174X109
1362192
25726
SH
SOLE
0
0
25726
MSCI INC
COM
55354G100
449971
877
SH
SOLE
0
0
877
NEXTERA ENERGY INC
COM
65339F101
1390428
24270
SH
SOLE
0
0
24270
NIKE INC
CL B
654106103
2661870
27838
SH
SOLE
0
0
27838
NORFOLK SOUTHN CORP
COM
655844108
808988
4108
SH
SOLE
0
0
4108
NORTHROP GRUMMAN CORP
COM
666807102
2072415
4708
SH
SOLE
0
0
4708
NOVARTIS AG
SPONSORED ADR
66987V109
1610814
15814
SH
SOLE
0
0
15814
NUTRIEN LTD
COM
67077M108
759648
12300
SH
SOLE
0
0
12300
NUVEEN NEW YORK AMT QLT MUNICP
COM
670656107
630759
66747
SH
SOLE
0
0
66747
NVIDIA CORPORATION
COM
67066G104
3169337
7286
SH
SOLE
0
0
7286
ORACLE CORP
COM
68389X105
682760
6446
SH
SOLE
0
0
6446
PALO ALTO NETWORKS INC
COM
697435105
5690093
24271
SH
SOLE
0
0
24271
PARKER-HANNIFIN CORP
COM
701094104
816044
2095
SH
SOLE
0
0
2095
PAYCHEX INC
COM
704326107
311391
2700
SH
SOLE
0
0
2700
PEPSICO INC
COM
713448108
2233389
13181
SH
SOLE
0
0
13181
PFIZER INC
COM
717081103
1416326
42699
SH
SOLE
0
0
42699
PIONEER NAT RES CO
COM
723787107
982015
4278
SH
SOLE
0
0
4278
PNC FINL SVCS GROUP INC
COM
693475105
245540
2000
SH
SOLE
0
0
2000
PRICE T ROWE GROUP INC
COM
74144T108
205650
1961
SH
SOLE
0
0
1961
PROCTER AND GAMBLE CO
COM
742718109
384779
2638
SH
SOLE
0
0
2638
PRUDENTIAL FINL INC
COM
744320102
1194665
12590
SH
SOLE
0
0
12590
QUALCOMM INC
COM
747525103
6276778
56517
SH
SOLE
0
0
56517
QUEST DIAGNOSTICS INC
COM
74834L100
533503
4378
SH
SOLE
0
0
4378
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
639381
8884
SH
SOLE
0
0
8884
REALTY INCOME CORP
COM
756109104
895674
17935
SH
SOLE
0
0
17935
ROCKWELL AUTOMATION INC
COM
773903109
403363
1411
SH
SOLE
0
0
1411
ROPER TECHNOLOGIES INC
COM
776696106
6778467
13997
SH
SOLE
0
0
13997
S&P GLOBAL INC
COM
78409V104
270769
741
SH
SOLE
0
0
741
SALESFORCE INC
COM
79466L302
1512130
7457
SH
SOLE
0
0
7457
SCHWAB CHARLES CORP
COM
808513105
1052378
19169
SH
SOLE
0
0
19169
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
201634
1230
SH
SOLE
0
0
1230
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4897873
54186
SH
SOLE
0
0
54186
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6288294
95902
SH
SOLE
0
0
95902
SERVICE CORP INTL
COM
817565104
606713
10618
SH
SOLE
0
0
10618
SHOCKWAVE MED INC
COM
82489T104
1983235
9961
SH
SOLE
0
0
9961
SHOPIFY INC
CL A
82509L107
1296692
23762
SH
SOLE
0
0
23762
SMARTFINANCIAL INC
COM NEW
83190L208
753934
35280
SH
SOLE
0
0
35280
SOUTHERN CO
COM
842587107
1601820
24750
SH
SOLE
0
0
24750
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1933920
4524
SH
SOLE
0
0
4524
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
25480969
55801
SH
SOLE
0
0
55801
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
480219
5230
SH
SOLE
0
0
5230
STARBUCKS CORP
COM
855244109
250993
2750
SH
SOLE
0
0
2750
STATE STR CORP
COM
857477103
5007604
74785
SH
SOLE
0
0
74785
STRYKER CORPORATION
COM
863667101
8140987
29791
SH
SOLE
0
0
29791
TE CONNECTIVITY LTD
SHS
H84989104
911281
7377
SH
SOLE
0
0
7377
TESLA INC
COM
88160R101
1190046
4756
SH
SOLE
0
0
4756
TEXAS INSTRS INC
COM
882508104
1344651
8456
SH
SOLE
0
0
8456
THE TRADE DESK INC
COM CL A
88339J105
1481958
18963
SH
SOLE
0
0
18963
UNION PAC CORP
COM
907818108
4663738
22903
SH
SOLE
0
0
22903
UNITED PARCEL SERVICE INC
CL B
911312106
4953393
31779
SH
SOLE
0
0
31779
UNITED RENTALS INC
COM
911363109
246736
555
SH
SOLE
0
0
555
UNITEDHEALTH GROUP INC
COM
91324P102
9630029
19100
SH
SOLE
0
0
19100
US BANCORP DEL
COM NEW
902973304
1015240
30709
SH
SOLE
0
0
30709
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
210656
1453
SH
SOLE
0
0
1453
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1549329
20611
SH
SOLE
0
0
20611
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
823938
3879
SH
SOLE
0
0
3879
VANGUARD INDEX FDS
VALUE ETF
922908744
7292497
52871
SH
SOLE
0
0
52871
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9338109
123422
SH
SOLE
0
0
123422
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
684528
17458
SH
SOLE
0
0
17458
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
469745
9766
SH
SOLE
0
0
9766
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1312555
17275
SH
SOLE
0
0
17275
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
535439
3446
SH
SOLE
0
0
3446
VERIZON COMMUNICATIONS INC
COM
92343V104
1441726
44484
SH
SOLE
0
0
44484
VISA INC
COM CL A
92826C839
5717589
24858
SH
SOLE
0
0
24858
WALMART INC
COM
931142103
8302200
51922
SH
SOLE
0
0
51922
WASTE MGMT INC DEL
COM
94106L109
6009337
39421
SH
SOLE
0
0
39421
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
9840
10000
SH
SOLE
0
0
10000
XYLEM INC
COM
98419M100
1246747
13696
SH
SOLE
0
0
13696
YUM BRANDS INC
COM
988498101
1266517
10137
SH
SOLE
0
0
10137
ZOETIS INC
CL A
98978V103
1825050
10490
SH
SOLE
0
0
10490