Asio Capital

Latest statistics and disclosures from Asio Capital's latest quarterly 13F-HR filing:

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Positions held by Asio Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asio Capital

Asio Capital holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.7 $21M +21% 427k 50.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.9 $15M +47% 309k 49.92
Apple (AAPL) 4.6 $15M 108k 136.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $9.7M -37% 127k 76.26
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $9.0M +5% 97k 92.41
Alphabet Cap Stk Cl C (GOOG) 2.5 $7.8M +5% 3.6k 2187.55
Microsoft Corporation (MSFT) 2.4 $7.6M 30k 256.84
UnitedHealth (UNH) 2.3 $7.1M +2% 14k 513.65
Johnson & Johnson (JNJ) 1.9 $6.0M 34k 177.51
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.8 $5.7M NEW 115k 49.87
Meta Platforms Cl A (META) 1.7 $5.3M +15% 33k 161.25
FedEx Corporation (FDX) 1.6 $5.2M +4% 23k 226.72
Bank of America Corporation (BAC) 1.5 $4.8M +7% 154k 31.13
Anthem (ANTM) 1.4 $4.5M +3% 9.3k 482.62

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Abbvie (ABBV) 1.4 $4.5M 29k 153.15
Vaneck Etf Trust Oil Services Etf (OIH) 1.4 $4.5M +6% 19k 232.62
Citizens Financial (CFG) 1.4 $4.5M +6% 125k 35.69
Visa Com Cl A (V) 1.4 $4.3M +8% 22k 196.90
Merck & Co (MRK) 1.3 $4.1M 45k 91.17
Wells Fargo & Company (WFC) 1.3 $4.1M +6% 104k 39.17
Broadcom (AVGO) 1.3 $4.0M 8.3k 485.86
Kraft Heinz (KHC) 1.2 $3.8M +2% 101k 38.14
Synovus Finl Corp Com New (SNV) 1.2 $3.7M +14% 103k 36.05
Palo Alto Networks (PANW) 1.2 $3.7M 7.4k 493.95
NVIDIA Corporation (NVDA) 1.2 $3.7M -3% 24k 151.58
Tractor Supply Company (TSCO) 1.1 $3.6M +3% 19k 193.85
Target Corporation (TGT) 1.1 $3.5M +116% 25k 141.22
Deckers Outdoor Corporation (DECK) 1.1 $3.4M +2% 13k 255.31
Exxon Mobil Corporation (XOM) 1.0 $3.3M +28% 39k 85.63
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $3.3M +3% 12k 281.81
Pepsi (PEP) 1.0 $3.2M 19k 166.64
Goldman Sachs (GS) 1.0 $3.1M +3% 11k 297.05
Key (KEY) 1.0 $3.1M +13% 181k 17.23
Gxo Logistics Incorporated Common Stock (GXO) 1.0 $3.1M +26% 72k 43.28
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $3.1M +8% 13k 234.35
Dow (DOW) 1.0 $3.0M 59k 51.62
Onemain Holdings (OMF) 1.0 $3.0M +48% 81k 37.38
Raytheon Technologies Corp (RTX) 1.0 $3.0M NEW 32k 96.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.0M 124k 24.14
Morgan Stanley Com New (MS) 0.9 $3.0M +6% 39k 76.07
salesforce (CRM) 0.9 $2.9M +13% 18k 165.07
Diamondback Energy (FANG) 0.9 $2.9M +5% 24k 121.16
Lowe's Companies (LOW) 0.9 $2.9M +28% 17k 174.64
Lockheed Martin Corporation (LMT) 0.9 $2.9M 6.6k 430.01
Advanced Micro Devices (AMD) 0.9 $2.8M +35% 37k 76.46
Rio Tinto Sponsored Adr (RIO) 0.9 $2.8M +23% 46k 61.00
Qualcomm (QCOM) 0.9 $2.8M +21% 22k 127.73
Cardinal Health (CAH) 0.9 $2.8M +3% 53k 52.27
Paramount Global Class B Com (PARA) 0.9 $2.7M +34% 110k 24.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $2.7M +2072% 21k 131.11
Hca Holdings (HCA) 0.8 $2.7M +11% 16k 168.04
Huntington Bancshares Incorporated (HBAN) 0.8 $2.7M +108% 223k 12.03
Applied Materials (AMAT) 0.8 $2.6M +12% 29k 90.98
Expedia Group Com New (EXPE) 0.8 $2.6M NEW 27k 94.84
Southern Copper Corporation (SCCO) 0.8 $2.6M +17% 52k 49.80
Goodyear Tire & Rubber Company (GT) 0.8 $2.6M +7% 239k 10.71
CVS Caremark Corporation (CVS) 0.8 $2.4M +5% 26k 92.67
At&t (T) 0.8 $2.4M +6% 114k 20.96
Procter & Gamble Company (PG) 0.8 $2.4M +8% 17k 143.81
Regeneron Pharmaceuticals (REGN) 0.7 $2.3M +2% 4.0k 591.13
Williams-Sonoma (WSM) 0.7 $2.2M +50% 20k 110.93
Williams Companies (WMB) 0.7 $2.2M 69k 31.21
Cisco Systems (CSCO) 0.7 $2.2M +21% 51k 42.64
Global Payments (GPN) 0.7 $2.2M NEW 20k 110.63
Crocs (CROX) 0.7 $2.1M +50% 43k 48.68
Sanofi Sponsored Adr (SNY) 0.6 $2.1M NEW 41k 50.03
Xpo Logistics Inc equity (XPO) 0.6 $2.0M +19% 42k 48.16
Suncor Energy (SU) 0.6 $2.0M NEW 58k 35.06
Micron Technology (MU) 0.6 $2.0M +20% 37k 55.28
Ford Motor Company (F) 0.6 $2.0M +38% 181k 11.13
JPMorgan Chase & Co. (JPM) 0.6 $2.0M -11% 18k 112.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.9M +8% 16k 119.49
Community Trust Ban (CTBI) 0.6 $1.9M 47k 40.45
Amazon (AMZN) 0.6 $1.8M +8403% 17k 106.20
United Rentals (URI) 0.5 $1.6M +3% 6.6k 242.89
Leggett & Platt (LEG) 0.5 $1.6M +4% 46k 34.59
Union Pacific Corporation (UNP) 0.5 $1.6M +3% 7.3k 213.32
Kinder Morgan (KMI) 0.4 $1.3M NEW 78k 16.76
Six Flags Entertainment (SIX) 0.4 $1.2M NEW 54k 21.70
Netflix (NFLX) 0.3 $1.0M NEW 5.9k 174.86
Arhaus Com Cl A (ARHS) 0.3 $904k -6% 201k 4.50
Ishares Tr National Mun Etf (MUB) 0.3 $890k NEW 8.4k 106.40
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $766k +4% 14k 55.49
Vanguard Index Fds Large Cap Etf (VV) 0.2 $672k -10% 3.9k 172.40
Churchill Downs (CHDN) 0.2 $565k 3.0k 191.53
Eli Lilly & Co. (LLY) 0.2 $530k 1.6k 324.16
Us Bancorp Del Com New (USB) 0.1 $460k 10k 46.00
Home Depot (HD) 0.1 $431k 1.6k 274.52
L3harris Technologies (LHX) 0.1 $422k 1.7k 241.42
3M Company (MMM) 0.1 $379k 2.9k 129.35
Bristol Myers Squibb (BMY) 0.1 $351k 4.6k 76.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $312k -9% 31k 9.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $294k 135.00 2177.78
Thermo Fisher Scientific (TMO) 0.1 $287k 528.00 543.56
PNC Financial Services (PNC) 0.1 $274k 1.7k 157.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $268k 2.0k 134.00
Novo-nordisk A S Adr (NVO) 0.1 $256k 2.3k 111.30
Costco Wholesale Corporation (COST) 0.1 $255k 532.00 479.32
Mondelez Intl Cl A (MDLZ) 0.1 $237k 3.8k 61.98
Marsh & McLennan Companies (MMC) 0.1 $233k 1.5k 155.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $227k 1.3k 169.02
Honeywell International (HON) 0.1 $223k 1.3k 173.54
Enterprise Products Partners (EPD) 0.1 $212k -3% 8.7k 24.37
Ishares Tr Select Divid Etf (DVY) 0.1 $177k 1.5k 118.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $139k 366.00 379.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $106k 600.00 176.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $84k 1.3k 64.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $44k +33% 800.00 55.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 125.00 200.00

Past Filings by Asio Capital

SEC 13F filings are viewable for Asio Capital going back to 2019