ASB Consultores

ASB Consultores as of Sept. 30, 2022

Portfolio Holdings for ASB Consultores

ASB Consultores holds 178 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.0 $32M 89k 357.18
Vanguard Specialized Funds Div App Etf (VIG) 11.2 $24M 177k 135.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.7 $21M 198k 103.94
Select Sector Spdr Tr Energy (XLE) 5.8 $12M 170k 72.02
Ishares Tr Msci Acwi Etf (ACWI) 4.5 $9.5M 122k 77.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $8.0M 24k 328.28
Vanguard World Fds Health Car Etf (VHT) 3.4 $7.3M 33k 223.70
Spdr Gold Tr Gold Shs (GLD) 2.5 $5.3M 34k 154.68
Select Sector Spdr Tr Financial (XLF) 2.4 $5.0M 166k 30.36
Vanguard Index Fds Value Etf (VTV) 1.8 $3.8M 31k 123.50
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.8M 13k 213.93
Ishares Tr Us Aer Def Etf (ITA) 1.2 $2.7M 29k 91.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $2.5M 66k 38.50
Microsoft Corporation (MSFT) 1.1 $2.3M 9.8k 232.92
Ishares Msci Aust Etf (EWA) 1.0 $2.1M 108k 19.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.8M 27k 66.72
Ishares Msci Brazil Etf (EWZ) 0.8 $1.7M 56k 29.62
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.8 $1.6M 24k 67.24
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 27k 56.02
UnitedHealth (UNH) 0.7 $1.4M 2.8k 504.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $1.4M 71k 19.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $1.3M 23k 56.98
Amazon (AMZN) 0.6 $1.3M 12k 113.00
Johnson & Johnson (JNJ) 0.6 $1.3M 7.8k 163.41
Spdr Ser Tr S&p Kensho New (KOMP) 0.6 $1.2M 32k 38.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 12k 95.67
Exxon Mobil Corporation (XOM) 0.5 $1.1M 12k 87.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $1.1M 28k 39.44
Visa Com Cl A (V) 0.4 $940k 5.3k 177.63
Bank of America Corporation (BAC) 0.4 $935k 31k 30.21
JPMorgan Chase & Co. (JPM) 0.4 $892k 8.5k 104.51
Merck & Co (MRK) 0.4 $811k 9.4k 86.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $809k 8.4k 96.19
Danaher Corporation (DHR) 0.4 $794k 3.1k 258.30
Alps Etf Tr Med Breakthgh (SBIO) 0.4 $776k 26k 30.11
ConocoPhillips (COP) 0.3 $730k 7.1k 102.33
PNC Financial Services (PNC) 0.3 $647k 4.3k 149.46
Procter & Gamble Company (PG) 0.3 $639k 5.1k 126.31
Broadcom (AVGO) 0.3 $629k 1.4k 444.21
Constellation Brands Cl A (STZ) 0.3 $611k 2.7k 229.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $600k 5.5k 109.97
Mondelez Intl Cl A (MDLZ) 0.3 $598k 11k 54.87
Home Depot (HD) 0.3 $590k 2.1k 276.09
Bristol Myers Squibb (BMY) 0.3 $583k 8.2k 71.05
Adobe Systems Incorporated (ADBE) 0.3 $573k 2.1k 275.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $568k 13k 43.96
Spdr Ser Tr S&p Biotech (XBI) 0.3 $557k 7.0k 79.34
Pfizer (PFE) 0.3 $551k 13k 43.77
Mastercard Incorporated Cl A (MA) 0.3 $544k 1.9k 284.22
Abbvie (ABBV) 0.3 $543k 4.0k 134.27
At&t (T) 0.3 $533k 35k 15.35
CVS Caremark Corporation (CVS) 0.2 $517k 5.4k 95.46
McDonald's Corporation (MCD) 0.2 $494k 2.1k 230.52
Apple (AAPL) 0.2 $484k 3.5k 138.21
Tesla Motors (TSLA) 0.2 $481k 1.8k 265.45
Regions Financial Corporation (RF) 0.2 $472k 24k 20.07
Intuit (INTU) 0.2 $471k 1.2k 387.02
Thermo Fisher Scientific (TMO) 0.2 $462k 911.00 507.13
Devon Energy Corporation (DVN) 0.2 $452k 7.5k 60.15
EOG Resources (EOG) 0.2 $452k 4.0k 111.69
Dupont De Nemours (DD) 0.2 $448k 8.9k 50.46
Cme (CME) 0.2 $437k 2.5k 177.07
Wabtec Corporation (WAB) 0.2 $436k 5.4k 81.34
Comcast Corp Cl A (CMCSA) 0.2 $432k 15k 29.36
Humana (HUM) 0.2 $426k 877.00 485.75
Northrop Grumman Corporation (NOC) 0.2 $424k 901.00 470.59
Micron Technology (MU) 0.2 $423k 8.5k 50.04
American Tower Reit (AMT) 0.2 $422k 2.0k 214.54
General Motors Company (GM) 0.2 $416k 13k 32.06
Axalta Coating Sys (AXTA) 0.2 $414k 20k 21.07
Charles Schwab Corporation (SCHW) 0.2 $412k 5.7k 71.91
Chevron Corporation (CVX) 0.2 $411k 2.9k 143.66
Chubb (CB) 0.2 $401k 2.2k 181.78
Marsh & McLennan Companies (MMC) 0.2 $398k 2.7k 149.29
Coca-Cola Company (KO) 0.2 $392k 7.0k 56.02
Analog Devices (ADI) 0.2 $391k 2.8k 139.39
Corning Incorporated (GLW) 0.2 $389k 13k 29.06
General Dynamics Corporation (GD) 0.2 $389k 1.8k 212.10
Microchip Technology (MCHP) 0.2 $388k 6.4k 61.03
Urban Outfitters (URBN) 0.2 $387k 20k 19.64
Graphic Packaging Holding Company (GPK) 0.2 $385k 20k 19.74
Nextera Energy (NEE) 0.2 $384k 4.9k 78.43
Raytheon Technologies Corp (RTX) 0.2 $383k 4.7k 81.84
Abbott Laboratories (ABT) 0.2 $382k 3.9k 96.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $379k 3.5k 109.06
Select Sector Spdr Tr Technology (XLK) 0.2 $378k 3.2k 118.72
Qualcomm (QCOM) 0.2 $373k 3.3k 113.10
Wal-Mart Stores (WMT) 0.2 $371k 2.9k 129.72
Mohawk Industries (MHK) 0.2 $370k 4.1k 91.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $370k 7.7k 48.20
Carter's (CRI) 0.2 $370k 5.7k 65.49
Parker-Hannifin Corporation (PH) 0.2 $365k 1.5k 242.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $364k 7.9k 46.18
Honeywell International (HON) 0.2 $358k 2.1k 167.06
Walt Disney Company (DIS) 0.2 $358k 3.8k 94.26
Bill Com Holdings Ord (BILL) 0.2 $356k 2.7k 132.29
Union Pacific Corporation (UNP) 0.2 $355k 1.8k 194.84
Cigna Corp (CI) 0.2 $354k 1.3k 277.65
Capital One Financial (COF) 0.2 $350k 3.8k 92.25
Wells Fargo & Company (WFC) 0.2 $349k 8.7k 40.19
CenterPoint Energy (CNP) 0.2 $348k 12k 28.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $340k 7.1k 48.12
Truist Financial Corp equities (TFC) 0.2 $339k 7.8k 43.59
Medtronic SHS (MDT) 0.2 $334k 4.1k 80.72
Anthem (ELV) 0.2 $333k 732.00 454.92
Deere & Company (DE) 0.2 $330k 987.00 334.35
Ishares Tr Europe Etf (IEV) 0.2 $328k 8.7k 37.81
Keurig Dr Pepper (KDP) 0.2 $328k 9.2k 35.84
Monolithic Power Systems (MPWR) 0.2 $326k 898.00 363.03
Autodesk (ADSK) 0.2 $326k 1.7k 186.61
Chipotle Mexican Grill (CMG) 0.2 $325k 216.00 1504.63
Xcel Energy (XEL) 0.2 $320k 5.0k 63.99
Pioneer Natural Resources 0.1 $314k 1.5k 216.55
Cloudflare Cl A Com (NET) 0.1 $311k 5.6k 55.28
Uber Technologies (UBER) 0.1 $304k 12k 26.51
Corteva (CTVA) 0.1 $301k 5.3k 57.15
Verizon Communications (VZ) 0.1 $297k 7.8k 37.95
Cisco Systems (CSCO) 0.1 $295k 7.4k 39.95
BlackRock 0.1 $293k 532.00 550.75
Sba Communications Corp Cl A (SBAC) 0.1 $292k 1.0k 284.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $292k 2.4k 121.16
AutoZone (AZO) 0.1 $289k 135.00 2140.74
Verisk Analytics (VRSK) 0.1 $287k 1.7k 170.73
NVIDIA Corporation (NVDA) 0.1 $286k 2.4k 121.19
Snowflake Cl A (SNOW) 0.1 $284k 1.7k 169.86
Synchrony Financial (SYF) 0.1 $282k 10k 28.20
Blackstone Group Inc Com Cl A (BX) 0.1 $279k 3.3k 83.83
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $275k 5.6k 49.11
Walgreen Boots Alliance 0.1 $273k 8.7k 31.38
Becton, Dickinson and (BDX) 0.1 $267k 1.2k 222.69
Simon Property (SPG) 0.1 $267k 3.0k 89.63
Paylocity Holding Corporation (PCTY) 0.1 $267k 1.1k 241.19
Lam Research Corporation 0.1 $264k 721.00 366.16
Eli Lilly & Co. (LLY) 0.1 $259k 802.00 322.94
Ecolab (ECL) 0.1 $256k 1.8k 144.55
Air Products & Chemicals (APD) 0.1 $253k 1.1k 232.54
Meta Platforms Cl A (META) 0.1 $253k 1.9k 135.58
Lennar Corp Cl A (LEN) 0.1 $250k 3.4k 74.49
The Trade Desk Com Cl A (TTD) 0.1 $247k 4.1k 59.76
Eaton Corp SHS (ETN) 0.1 $246k 1.8k 133.48
Cadence Design Systems (CDNS) 0.1 $246k 1.5k 163.46
Sony Group Corporation Sponsored Adr (SONY) 0.1 $242k 3.8k 63.95
S&p Global (SPGI) 0.1 $241k 789.00 305.45
Amgen (AMGN) 0.1 $241k 1.1k 225.23
TransDigm Group Incorporated (TDG) 0.1 $237k 451.00 525.50
United Parcel Service CL B (UPS) 0.1 $237k 1.5k 161.44
Roblox Corp Cl A (RBLX) 0.1 $236k 6.6k 35.81
Royalty Pharma Shs Class A (RPRX) 0.1 $234k 5.8k 40.16
Martin Marietta Materials (MLM) 0.1 $234k 725.00 322.76
Us Bancorp Del Com New (USB) 0.1 $234k 5.8k 40.37
Crown Castle Intl (CCI) 0.1 $234k 1.6k 144.44
Datadog Cl A Com (DDOG) 0.1 $232k 2.6k 88.62
Shopify Cl A (SHOP) 0.1 $227k 8.4k 26.91
Philip Morris International (PM) 0.1 $226k 2.7k 82.94
Sempra Energy (SRE) 0.1 $225k 1.5k 150.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $225k 2.0k 111.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $223k 3.9k 57.70
Linde SHS 0.1 $220k 816.00 269.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $218k 5.3k 40.82
Ameriprise Financial (AMP) 0.1 $218k 866.00 251.73
American Electric Power Company (AEP) 0.1 $212k 2.4k 86.64
Texas Instruments Incorporated (TXN) 0.1 $210k 1.4k 155.10
MetLife (MET) 0.1 $210k 3.5k 60.75
Ansys (ANSS) 0.1 $207k 934.00 221.63
Progressive Corporation (PGR) 0.1 $207k 1.8k 116.16
salesforce (CRM) 0.1 $206k 1.4k 143.55
Nike CL B (NKE) 0.1 $206k 2.5k 83.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $205k 4.4k 46.19
Servicenow (NOW) 0.1 $205k 542.00 378.23
International Flavors & Fragrances (IFF) 0.1 $204k 2.2k 90.87
Ishares Core Msci Emkt (IEMG) 0.1 $203k 4.7k 43.01
Pepsi (PEP) 0.1 $203k 1.2k 163.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $202k 487.00 414.78
Intercontinental Exchange (ICE) 0.1 $200k 2.2k 90.13
Hanesbrands (HBI) 0.1 $198k 28k 6.97
Infinera 0.1 $117k 24k 4.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $74k 17k 4.48
Grab Holdings Class A Ord (GRAB) 0.0 $62k 24k 2.61