Asio Capital

Asio Capital as of Dec. 31, 2023

Portfolio Holdings for Asio Capital

Asio Capital holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 5.3 $23M 211k 108.25
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.0 $22M 45k 477.63
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.2 $18M 165k 108.41
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 3.8 $16M 317k 50.88
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.6 $11M 80k 140.93
Microsoft Corporation (MSFT) 2.6 $11M 30k 376.04
Apple (AAPL) 2.5 $11M 55k 192.53
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.3 $9.8M 60k 164.42
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 2.2 $9.6M 185k 52.00
NVIDIA Corporation (NVDA) 2.1 $8.8M 18k 495.22
Advanced Micro Devices (AMD) 2.0 $8.5M 58k 147.41
Meta Platforms Inc Cl A Cl A (META) 1.9 $8.1M 23k 353.96
Deckers Outdoor Corporation (DECK) 1.9 $8.0M 12k 668.43
FedEx Corporation (FDX) 1.8 $7.7M 30k 254.23
UnitedHealth (UNH) 1.7 $7.3M 14k 526.47
Palo Alto Networks (PANW) 1.7 $7.1M 24k 294.88
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.6 $6.9M 90k 77.37
Amazon (AMZN) 1.4 $6.2M 41k 151.94
Uber Technologies (UBER) 1.4 $6.1M 100k 61.57
Broadcom (AVGO) 1.4 $6.1M 5.5k 1116.25
Visa Inc Com Cl A Com Cl A (V) 1.4 $6.1M 23k 260.35
Jpmorgan Municipal Etf Municipal Etf (JMUB) 1.3 $5.7M 112k 51.10
Bank of America Corporation (BAC) 1.3 $5.7M 169k 33.67
Expedia Group Com New (EXPE) 1.3 $5.5M 36k 151.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $5.0M 10k 489.99
Johnson & Johnson (JNJ) 1.1 $4.8M 31k 156.74
Synovus Finl Corp Com New (SNV) 1.1 $4.8M 126k 38.03
Diamondback Energy (FANG) 1.1 $4.8M 31k 155.08
Ge Healthcare Technologies Common Stock (GEHC) 1.1 $4.7M 61k 77.32
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS) 1.1 $4.7M 103k 45.94
Hca Holdings (HCA) 1.1 $4.7M 17k 270.68
Medtronic SHS (MDT) 1.1 $4.6M 56k 82.38
Lowe's Companies (LOW) 1.0 $4.5M 20k 222.55
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $4.5M 11k 406.89
Anthem (ELV) 1.0 $4.3M 9.2k 471.56
Onemain Holdings (OMF) 1.0 $4.3M 87k 49.20
Crocs (CROX) 1.0 $4.3M 46k 93.41
salesforce (CRM) 1.0 $4.2M 16k 263.14
Netflix (NFLX) 1.0 $4.2M 8.6k 486.88
Adobe Systems Incorporated (ADBE) 1.0 $4.1M 6.9k 596.60
Wells Fargo & Company (WFC) 1.0 $4.1M 83k 49.22
Schwab Intermediate-term Us Treasury Etf Int-trm U.s Tres (SCHR) 0.9 $3.9M 79k 49.72
Fifth Third Ban (FITB) 0.9 $3.9M 113k 34.49
Target Corporation (TGT) 0.9 $3.9M 27k 142.42
Humana (HUM) 0.9 $3.9M 8.5k 457.81
Merck & Co (MRK) 0.9 $3.8M 35k 109.79
Pepsi (PEP) 0.9 $3.8M 22k 171.09
Truist Financial Corp equities (TFC) 0.9 $3.8M 102k 36.92
Tractor Supply Company (TSCO) 0.9 $3.8M 18k 215.03
Crh Plc Ord Ord (CRH) 0.9 $3.7M 54k 69.16
Shell Plc Spon Ads Spon Ads (SHEL) 0.8 $3.6M 55k 65.80
Lockheed Martin Corporation (LMT) 0.8 $3.5M 7.7k 453.24
Schwab Fundamental International Large Co. Index Etf Schwb Fdt Int Lg (FNDF) 0.8 $3.4M 101k 33.73
Ingersoll Rand (IR) 0.8 $3.4M 43k 77.34
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.8 $3.3M 9.3k 350.91
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.8 $3.3M 11k 309.52
Exxon Mobil Corporation (XOM) 0.7 $3.2M 32k 99.98
Citizens Financial (CFG) 0.7 $3.1M 92k 33.14
Honeywell International (HON) 0.7 $3.0M 15k 209.71
Williams Companies (WMB) 0.7 $3.0M 87k 34.83
EOG Resources (EOG) 0.7 $2.8M 23k 120.95
Procter & Gamble Company (PG) 0.6 $2.8M 19k 146.54
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $2.8M 12k 227.29
Northrop Grumman Corporation (NOC) 0.6 $2.7M 5.9k 468.14
Nextera Energy (NEE) 0.6 $2.7M 45k 60.74
Lululemon Athletica (LULU) 0.6 $2.7M 5.3k 511.29
Dow (DOW) 0.6 $2.7M 49k 54.84
Boeing Company (BA) 0.6 $2.5M 9.5k 260.66
Morgan Stanley Com New (MS) 0.6 $2.5M 27k 93.25
Generac Holdings (GNRC) 0.6 $2.5M 19k 129.24
Regeneron Pharmaceuticals (REGN) 0.5 $2.2M 2.5k 878.29
Te Connectivity SHS (TEL) 0.5 $2.2M 15k 140.50
Walt Disney Company (DIS) 0.5 $2.0M 22k 90.29
Monster Beverage Corp (MNST) 0.4 $1.9M 33k 57.61
Snowflake Inc Cl A Cl A (SNOW) 0.4 $1.7M 8.7k 199.00
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.4 $1.7M 64k 26.97
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $1.6M 27k 61.16
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 8.9k 170.10
Abbvie (ABBV) 0.2 $787k 5.1k 154.97
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.2 $777k 12k 67.49
Eli Lilly & Co. (LLY) 0.2 $674k 1.2k 582.92
Home Depot (HD) 0.2 $664k 1.9k 346.55
Novo-nordisk A S Adr (NVO) 0.1 $537k 5.2k 103.45
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $511k 37k 13.80
Costco Wholesale Corporation (COST) 0.1 $473k 717.00 660.08
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $410k 2.6k 157.80
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $395k 2.8k 139.69
TJX Companies (TJX) 0.1 $323k 3.4k 93.81
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $312k 4.3k 72.43
L3harris Technologies (LHX) 0.1 $306k 1.5k 210.62
Thermo Fisher Scientific (TMO) 0.1 $305k 575.00 530.79
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $299k 839.00 356.66
Sherwin-Williams Company (SHW) 0.1 $290k 931.00 311.90
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $270k 1.3k 200.71
Automatic Data Processing (ADP) 0.1 $266k 1.1k 234.40
Linde SHS (LIN) 0.1 $241k 586.00 410.71
PNC Financial Services (PNC) 0.1 $228k 1.5k 154.85
Steris Plc Shs Usd Shs Usd (STE) 0.1 $219k 998.00 219.85
Key (KEY) 0.0 $144k 10k 14.40