ASB Consultores

ASB Consultores as of Dec. 31, 2022

Portfolio Holdings for ASB Consultores

ASB Consultores holds 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.2 $27M 178k 151.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.1 $22M 155k 141.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $20M 172k 113.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $16M 42k 382.43
Select Sector Spdr Tr Energy (XLE) 6.6 $16M 184k 87.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $8.6M 24k 351.34
Vanguard World Fds Health Car Etf (VHT) 3.3 $8.1M 33k 248.05
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.8M 34k 169.64
Select Sector Spdr Tr Financial (XLF) 2.3 $5.7M 166k 34.20
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $5.3M 39k 138.67
Vanguard Index Fds Value Etf (VTV) 1.8 $4.3M 30k 140.37
Ishares Tr Us Aer Def Etf (ITA) 1.7 $4.2M 38k 111.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $4.1M 55k 74.55
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.8M 18k 213.11
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.5M 53k 65.64
Ishares Msci Brazil Etf (EWZ) 1.4 $3.5M 124k 27.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.5M 66k 38.71
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.2M 26k 84.88
Microsoft Corporation (MSFT) 0.9 $2.1M 8.6k 239.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.9M 96k 19.85
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.8 $1.9M 24k 77.74
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $1.5M 32k 47.19
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 110.30
UnitedHealth (UNH) 0.6 $1.3M 2.5k 530.18
Johnson & Johnson (JNJ) 0.5 $1.3M 7.2k 176.65
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.4k 134.10
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $1.3M 32k 39.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.2M 11k 109.53
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 96.99
Bank of America Corporation (BAC) 0.4 $1.0M 31k 33.12
Visa Com Cl A (V) 0.4 $941k 4.5k 207.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $928k 11k 88.23
Merck & Co (MRK) 0.4 $896k 8.1k 110.95
Mondelez Intl Cl A (MDLZ) 0.4 $858k 13k 66.65
Amazon (AMZN) 0.4 $856k 10k 84.00
Broadcom (AVGO) 0.3 $832k 1.5k 559.13
Ishares Tr Europe Etf (IEV) 0.3 $786k 17k 45.29
Alps Etf Tr Med Breakthgh (SBIO) 0.3 $783k 26k 30.38
Procter & Gamble Company (PG) 0.3 $777k 5.1k 151.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $770k 8.7k 88.73
PNC Financial Services (PNC) 0.3 $718k 4.5k 157.94
Alps Etf Tr Barrons 400 Etf (BFOR) 0.3 $706k 13k 53.30
ConocoPhillips (COP) 0.3 $701k 5.9k 118.00
Danaher Corporation (DHR) 0.3 $668k 2.5k 265.42
McDonald's Corporation (MCD) 0.3 $662k 2.5k 263.53
Bristol Myers Squibb (BMY) 0.3 $628k 8.7k 71.95
Constellation Brands Cl A (STZ) 0.3 $620k 2.7k 231.75
Dupont De Nemours (DD) 0.3 $609k 8.9k 68.63
Home Depot (HD) 0.2 $599k 1.9k 315.86
Pfizer (PFE) 0.2 $598k 12k 51.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $588k 13k 45.62
Spdr Ser Tr S&p Biotech (XBI) 0.2 $583k 7.0k 83.00
Abbvie (ABBV) 0.2 $582k 3.6k 161.61
Mastercard Incorporated Cl A (MA) 0.2 $576k 1.7k 347.73
Parker-Hannifin Corporation (PH) 0.2 $568k 2.0k 291.00
Raytheon Technologies Corp (RTX) 0.2 $548k 5.4k 100.92
Humana (HUM) 0.2 $542k 1.1k 512.19
Adobe Systems Incorporated (ADBE) 0.2 $539k 1.6k 336.53
Northrop Grumman Corporation (NOC) 0.2 $532k 975.00 545.61
Comcast Corp Cl A (CMCSA) 0.2 $526k 15k 34.97
Chevron Corporation (CVX) 0.2 $524k 2.9k 179.49
CenterPoint Energy (CNP) 0.2 $517k 17k 29.99
CVS Caremark Corporation (CVS) 0.2 $507k 5.4k 93.19
EOG Resources (EOG) 0.2 $502k 3.9k 129.52
Axalta Coating Sys (AXTA) 0.2 $500k 20k 25.47
Chubb (CB) 0.2 $487k 2.2k 220.60
Regions Financial Corporation (RF) 0.2 $486k 23k 21.56
Cigna Corp (CI) 0.2 $485k 1.5k 331.34
Microchip Technology (MCHP) 0.2 $472k 6.7k 70.25
Honeywell International (HON) 0.2 $467k 2.2k 214.30
Apple (AAPL) 0.2 $467k 3.6k 129.93
General Dynamics Corporation (GD) 0.2 $460k 1.9k 248.11
Coca-Cola Company (KO) 0.2 $450k 7.1k 63.61
Ss&c Technologies Holding (SSNC) 0.2 $449k 8.6k 52.06
Devon Energy Corporation (DVN) 0.2 $449k 7.3k 61.51
Marsh & McLennan Companies (MMC) 0.2 $447k 2.7k 165.48
General Motors Company (GM) 0.2 $437k 13k 33.64
Simon Property (SPG) 0.2 $437k 3.7k 117.48
Graphic Packaging Holding Company (GPK) 0.2 $435k 20k 22.25
Nextera Energy (NEE) 0.2 $435k 5.2k 83.60
Corning Incorporated (GLW) 0.2 $433k 14k 31.94
Micron Technology (MU) 0.2 $431k 8.6k 49.98
Mohawk Industries (MHK) 0.2 $428k 4.2k 102.22
Sba Communications Corp Cl A (SBAC) 0.2 $428k 1.5k 280.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $424k 7.6k 55.44
At&t (T) 0.2 $423k 23k 18.41
Carter's (CRI) 0.2 $422k 5.7k 74.61
Anthem (ELV) 0.2 $420k 818.00 512.97
Cme (CME) 0.2 $415k 2.5k 168.16
Philip Morris International (PM) 0.2 $412k 4.1k 101.21
Charles Schwab Corporation (SCHW) 0.2 $405k 4.9k 83.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $403k 8.2k 49.11
Wells Fargo & Company (WFC) 0.2 $402k 9.7k 41.29
Synchrony Financial (SYF) 0.2 $400k 12k 32.86
Analog Devices (ADI) 0.2 $389k 2.4k 164.03
Morgan Stanley Com New (MS) 0.2 $382k 4.5k 85.02
BlackRock (BLK) 0.2 $377k 532.00 708.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $376k 3.5k 108.18
Wabtec Corporation (WAB) 0.2 $368k 3.7k 99.81
Air Products & Chemicals (APD) 0.1 $362k 1.2k 308.26
Bill Com Holdings Ord (BILL) 0.1 $362k 3.3k 108.96
Qualcomm (QCOM) 0.1 $360k 3.3k 109.94
Cisco Systems (CSCO) 0.1 $358k 7.5k 47.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $357k 7.2k 49.49
Eli Lilly & Co. (LLY) 0.1 $355k 971.00 365.84
Xcel Energy (XEL) 0.1 $355k 5.1k 70.11
Sensata Technologies Hldg Pl SHS (ST) 0.1 $347k 8.6k 40.38
Elanco Animal Health (ELAN) 0.1 $346k 28k 12.22
Capital One Financial (COF) 0.1 $346k 3.7k 92.96
Medtronic SHS (MDT) 0.1 $342k 4.4k 77.72
Thermo Fisher Scientific (TMO) 0.1 $339k 615.00 550.69
Union Pacific Corporation (UNP) 0.1 $338k 1.6k 207.07
Select Sector Spdr Tr Technology (XLK) 0.1 $336k 2.7k 124.44
Intuit (INTU) 0.1 $334k 857.00 389.22
Walt Disney Company (DIS) 0.1 $331k 3.8k 86.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $327k 6.5k 50.27
Snowflake Cl A (SNOW) 0.1 $325k 2.3k 143.54
Walgreen Boots Alliance (WBA) 0.1 $325k 8.7k 37.36
Royalty Pharma Shs Class A (RPRX) 0.1 $319k 8.1k 39.52
Sony Group Corporation Sponsored Adr (SONY) 0.1 $318k 4.2k 76.28
Corteva (CTVA) 0.1 $316k 5.4k 58.78
NVIDIA Corporation (NVDA) 0.1 $314k 2.2k 146.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $314k 3.0k 104.27
Wal-Mart Stores (WMT) 0.1 $312k 2.2k 141.79
Deere & Company (DE) 0.1 $310k 724.00 428.76
Lam Research Corporation (LRCX) 0.1 $310k 738.00 420.30
Lennar Corp Cl A (LEN) 0.1 $310k 3.4k 90.50
American Tower Reit (AMT) 0.1 $308k 1.5k 211.86
Nike CL B (NKE) 0.1 $303k 2.6k 117.01
Pioneer Natural Resources 0.1 $302k 1.3k 228.39
Chipotle Mexican Grill (CMG) 0.1 $294k 212.00 1387.49
Abbott Laboratories (ABT) 0.1 $291k 2.6k 109.79
SYSCO Corporation (SYY) 0.1 $290k 3.8k 76.45
Uber Technologies (UBER) 0.1 $289k 12k 24.73
United Parcel Service CL B (UPS) 0.1 $289k 1.7k 173.84
Amgen (AMGN) 0.1 $289k 1.1k 262.64
Autodesk (ADSK) 0.1 $288k 1.5k 186.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $283k 2.1k 135.85
Ameriprise Financial (AMP) 0.1 $278k 894.00 311.37
Sempra Energy (SRE) 0.1 $277k 1.8k 154.54
Regeneron Pharmaceuticals (REGN) 0.1 $273k 379.00 721.49
MercadoLibre (MELI) 0.1 $271k 320.00 846.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $270k 494.00 546.40
Tesla Motors (TSLA) 0.1 $270k 2.2k 123.18
Urban Outfitters (URBN) 0.1 $270k 11k 23.85
Eaton Corp SHS (ETN) 0.1 $267k 1.7k 156.95
Keurig Dr Pepper (KDP) 0.1 $266k 7.5k 35.66
Intercontinental Exchange (ICE) 0.1 $266k 2.6k 102.59
Cummins (CMI) 0.1 $266k 1.1k 242.29
Truist Financial Corp equities (TFC) 0.1 $264k 6.1k 43.03
International Business Machines (IBM) 0.1 $264k 1.9k 140.89
The Trade Desk Com Cl A (TTD) 0.1 $262k 5.8k 44.83
Ishares Tr Msci China Etf (MCHI) 0.1 $258k 5.4k 47.50
Cloudflare Cl A Com (NET) 0.1 $257k 5.7k 45.21
MetLife (MET) 0.1 $257k 3.6k 72.37
Shopify Cl A (SHOP) 0.1 $257k 7.4k 34.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $253k 2.0k 125.11
Martin Marietta Materials (MLM) 0.1 $250k 740.00 337.97
Xylem (XYL) 0.1 $244k 2.2k 110.57
Lockheed Martin Corporation (LMT) 0.1 $243k 500.00 486.49
American Electric Power Company (AEP) 0.1 $243k 2.6k 94.95
Blackstone Group Inc Com Cl A (BX) 0.1 $241k 3.2k 74.19
Newmont Mining Corporation (NEM) 0.1 $239k 5.1k 47.20
Linde SHS 0.1 $239k 732.00 326.18
International Flavors & Fragrances (IFF) 0.1 $235k 2.2k 104.84
Ansys (ANSS) 0.1 $232k 961.00 241.59
Monolithic Power Systems (MPWR) 0.1 $226k 640.00 353.61
Verisk Analytics (VRSK) 0.1 $226k 1.3k 176.42
Crown Castle Intl (CCI) 0.1 $225k 1.7k 135.64
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $225k 3.8k 59.64
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $223k 5.0k 44.90
Ecolab (ECL) 0.1 $222k 1.5k 145.56
Datadog Cl A Com (DDOG) 0.1 $218k 3.0k 73.50
S&p Global (SPGI) 0.1 $216k 645.00 334.94
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $216k 4.7k 45.61
Paylocity Holding Corporation (PCTY) 0.1 $215k 1.1k 194.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $211k 873.00 241.89
Ishares Core Msci Emkt (IEMG) 0.1 $211k 4.5k 46.70
Sanofi Sponsored Adr (SNY) 0.1 $211k 4.3k 48.43
Zimmer Holdings (ZBH) 0.1 $209k 1.6k 127.50
Block Cl A (SQ) 0.1 $207k 3.3k 62.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $207k 3.6k 57.82
Rio Tinto Sponsored Adr (RIO) 0.1 $205k 2.9k 71.20
Netflix (NFLX) 0.1 $202k 685.00 294.88
RPM International (RPM) 0.1 $201k 2.1k 97.45
Doordash Cl A (DASH) 0.1 $200k 4.1k 48.82
Hanesbrands (HBI) 0.1 $181k 28k 6.36
Infinera (INFN) 0.1 $164k 24k 6.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $113k 17k 6.67
Grab Holdings Class A Ord (GRAB) 0.0 $78k 24k 3.22
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $19k 11k 1.69