ASB Consultores

ASB Consultores as of March 31, 2023

Portfolio Holdings for ASB Consultores

ASB Consultores holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.0 $23M 155k 144.62
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $17M 109k 154.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $17M 41k 409.39
Select Sector Spdr Tr Energy (XLE) 6.1 $15M 183k 82.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $12M 96k 124.06
Proshares Tr S&p 500 Dv Arist (NOBL) 4.3 $11M 116k 91.24
Ishares Tr Rus 2000 Val Etf (IWN) 3.9 $9.6M 70k 137.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $9.2M 24k 376.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $8.6M 184k 46.95
Vanguard World Fds Health Car Etf (VHT) 3.1 $7.8M 33k 238.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $6.2M 83k 74.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $5.8M 69k 85.30
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.4M 18k 249.44
Ishares Tr Us Aer Def Etf (ITA) 1.7 $4.3M 38k 115.08
Vanguard Index Fds Value Etf (VTV) 1.7 $4.2M 30k 138.11
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.8M 53k 71.52
Select Sector Spdr Tr Financial (XLF) 1.4 $3.4M 107k 32.15
Ishares Msci Brazil Etf (EWZ) 1.4 $3.4M 124k 27.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.8M 66k 42.75
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.3M 25k 91.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.9M 96k 19.78
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.8 $1.9M 24k 77.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $1.7M 32k 52.23
Microsoft Corporation (MSFT) 0.6 $1.6M 5.5k 288.30
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 12k 130.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.4M 11k 132.01
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $1.4M 32k 42.70
Johnson & Johnson (JNJ) 0.5 $1.3M 8.6k 155.00
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.3M 16k 76.21
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 99.64
Broadcom (AVGO) 0.4 $955k 1.5k 641.54
Wal-Mart Stores (WMT) 0.4 $948k 6.4k 147.45
Exxon Mobil Corporation (XOM) 0.4 $942k 8.6k 109.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $933k 9.0k 104.00
Comcast Corp Cl A (CMCSA) 0.4 $924k 24k 37.91
UnitedHealth (UNH) 0.4 $915k 1.9k 472.59
Ishares Tr Europe Etf (IEV) 0.3 $868k 17k 50.02
Bank of America Corporation (BAC) 0.3 $851k 30k 28.60
Mondelez Intl Cl A (MDLZ) 0.3 $842k 12k 69.72
Amazon (AMZN) 0.3 $801k 7.8k 103.29
Merck & Co (MRK) 0.3 $795k 7.5k 106.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $792k 7.6k 103.73
McDonald's Corporation (MCD) 0.3 $784k 2.8k 279.61
Alps Etf Tr Barrons 400 Etf (BFOR) 0.3 $722k 13k 54.47
Bristol Myers Squibb (BMY) 0.3 $713k 10k 69.31
Pfizer (PFE) 0.3 $703k 17k 40.80
ConocoPhillips (COP) 0.3 $702k 7.1k 99.21
Visa Com Cl A (V) 0.3 $692k 3.1k 225.46
Verizon Communications (VZ) 0.3 $644k 17k 38.89
Marsh & McLennan Companies (MMC) 0.3 $636k 3.8k 166.55
Chubb (CB) 0.3 $630k 3.2k 194.18
Cigna Corp (CI) 0.2 $609k 2.4k 255.53
Philip Morris International (PM) 0.2 $606k 6.2k 97.25
Procter & Gamble Company (PG) 0.2 $603k 4.1k 148.69
Morgan Stanley Com New (MS) 0.2 $602k 6.9k 87.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $595k 5.2k 114.54
Northrop Grumman Corporation (NOC) 0.2 $589k 1.3k 461.72
Dupont De Nemours (DD) 0.2 $576k 8.0k 71.77
Axalta Coating Sys (AXTA) 0.2 $573k 19k 30.29
Honeywell International (HON) 0.2 $538k 2.8k 191.12
Tesla Motors (TSLA) 0.2 $534k 2.6k 207.46
Apple (AAPL) 0.2 $527k 3.2k 164.90
Micron Technology (MU) 0.2 $525k 8.7k 60.34
Home Depot (HD) 0.2 $521k 1.8k 295.12
NVIDIA Corporation (NVDA) 0.2 $520k 1.9k 277.77
Abbvie (ABBV) 0.2 $520k 3.3k 159.37
Humana (HUM) 0.2 $508k 1.0k 485.46
Corning Incorporated (GLW) 0.2 $503k 14k 35.28
Graphic Packaging Holding Company (GPK) 0.2 $500k 20k 25.49
CenterPoint Energy (CNP) 0.2 $498k 17k 29.46
Uber Technologies (UBER) 0.2 $496k 16k 31.70
Texas Instruments Incorporated (TXN) 0.2 $495k 2.7k 186.01
Aon Shs Cl A (AON) 0.2 $489k 1.6k 315.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $486k 21k 23.68
Cme (CME) 0.2 $483k 2.5k 191.52
Ss&c Technologies Holding (SSNC) 0.2 $478k 8.5k 56.47
General Motors Company (GM) 0.2 $477k 13k 36.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $471k 7.7k 60.95
Raytheon Technologies Corp (RTX) 0.2 $466k 4.8k 97.93
Union Pacific Corporation (UNP) 0.2 $456k 2.3k 201.26
Regeneron Pharmaceuticals (REGN) 0.2 $455k 554.00 821.67
Sensata Technologies Hldg Pl SHS (ST) 0.2 $455k 9.1k 50.02
Thermo Fisher Scientific (TMO) 0.2 $450k 780.00 576.37
Snowflake Cl A (SNOW) 0.2 $442k 2.9k 154.29
Mastercard Incorporated Cl A (MA) 0.2 $441k 1.2k 363.41
Pepsi (PEP) 0.2 $440k 2.4k 182.30
Chevron Corporation (CVX) 0.2 $440k 2.7k 163.16
American Express Company (AXP) 0.2 $440k 2.7k 164.95
General Dynamics Corporation (GD) 0.2 $437k 1.9k 228.21
Colgate-Palmolive Company (CL) 0.2 $431k 5.7k 75.15
Shopify Cl A (SHOP) 0.2 $429k 9.0k 47.94
Cloudflare Cl A Com (NET) 0.2 $429k 7.0k 61.66
The Trade Desk Com Cl A (TTD) 0.2 $428k 7.0k 60.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $426k 8.4k 50.66
Sba Communications Corp Cl A (SBAC) 0.2 $426k 1.6k 261.07
Synchrony Financial (SYF) 0.2 $422k 15k 29.08
Cisco Systems (CSCO) 0.2 $419k 8.0k 52.27
Lam Research Corporation 0.2 $418k 789.00 530.12
Analog Devices (ADI) 0.2 $414k 2.1k 197.22
Eaton Corp SHS (ETN) 0.2 $414k 2.4k 171.34
Carter's (CRI) 0.2 $406k 5.7k 71.92
Duke Energy Corp Com New (DUK) 0.2 $406k 4.2k 96.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $405k 8.0k 50.66
Nextera Energy (NEE) 0.2 $403k 5.2k 77.08
Constellation Brands Cl A (STZ) 0.2 $402k 1.8k 225.89
Progressive Corporation (PGR) 0.2 $400k 2.8k 143.06
Select Sector Spdr Tr Technology (XLK) 0.2 $393k 2.6k 151.01
PNC Financial Services (PNC) 0.2 $392k 3.1k 127.10
Elanco Animal Health (ELAN) 0.2 $390k 42k 9.40
Walt Disney Company (DIS) 0.2 $381k 3.8k 100.13
Roblox Corp Cl A (RBLX) 0.1 $366k 8.1k 44.98
BlackRock 0.1 $356k 532.00 669.12
Air Products & Chemicals (APD) 0.1 $346k 1.2k 287.21
Royalty Pharma Shs Class A (RPRX) 0.1 $344k 9.5k 36.03
Pioneer Natural Resources 0.1 $342k 1.7k 204.24
CVS Caremark Corporation (CVS) 0.1 $342k 4.6k 74.31
Mohawk Industries (MHK) 0.1 $333k 3.3k 100.22
Wells Fargo & Company (WFC) 0.1 $333k 8.9k 37.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $333k 1.2k 285.81
Boston Scientific Corporation (BSX) 0.1 $331k 6.6k 50.03
EOG Resources (EOG) 0.1 $331k 2.9k 114.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $326k 479.00 680.71
United Parcel Service CL B (UPS) 0.1 $322k 1.7k 193.99
Eli Lilly & Co. (LLY) 0.1 $316k 919.00 343.42
Chipotle Mexican Grill (CMG) 0.1 $314k 184.00 1708.29
Regions Financial Corporation (RF) 0.1 $314k 17k 18.56
Urban Outfitters (URBN) 0.1 $313k 11k 27.72
Nxp Semiconductors N V (NXPI) 0.1 $312k 1.7k 186.48
Doordash Cl A (DASH) 0.1 $306k 4.8k 63.56
Block Cl A (SQ) 0.1 $306k 4.5k 68.65
PPG Industries (PPG) 0.1 $302k 2.3k 133.58
Walgreen Boots Alliance (WBA) 0.1 $301k 8.7k 34.58
Lockheed Martin Corporation (LMT) 0.1 $298k 630.00 472.73
Sempra Energy (SRE) 0.1 $293k 1.9k 151.16
Wabtec Corporation (WAB) 0.1 $285k 2.8k 101.06
Target Corporation (TGT) 0.1 $284k 1.7k 165.63
Ishares Tr Msci China Etf (MCHI) 0.1 $282k 5.7k 49.89
Southern Company (SO) 0.1 $277k 4.0k 69.58
Danaher Corporation (DHR) 0.1 $276k 1.1k 252.04
Keurig Dr Pepper (KDP) 0.1 $276k 7.8k 35.28
Deere & Company (DE) 0.1 $275k 665.00 412.88
Devon Energy Corporation (DVN) 0.1 $274k 5.4k 50.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $274k 5.4k 50.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $271k 2.6k 104.68
Bill Com Holdings Ord (BILL) 0.1 $270k 3.3k 81.14
Nike CL B (NKE) 0.1 $266k 2.2k 122.64
McKesson Corporation (MCK) 0.1 $262k 737.00 356.05
Cummins (CMI) 0.1 $262k 1.1k 238.88
Applied Materials (AMAT) 0.1 $261k 2.1k 122.83
Ishares Core Msci Emkt (IEMG) 0.1 $254k 5.2k 48.79
Newmont Mining Corporation (NEM) 0.1 $248k 5.1k 49.02
Gilead Sciences (GILD) 0.1 $248k 3.0k 82.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $248k 2.0k 123.71
Abbott Laboratories (ABT) 0.1 $247k 2.4k 101.26
MercadoLibre (MELI) 0.1 $247k 187.00 1318.06
International Business Machines (IBM) 0.1 $246k 1.9k 131.09
Linde SHS (LIN) 0.1 $245k 690.00 355.44
Prologis (PLD) 0.1 $243k 1.9k 124.77
Coca-Cola Company (KO) 0.1 $238k 3.8k 62.03
Kla Corp Com New (KLAC) 0.1 $237k 594.00 399.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $237k 2.7k 86.28
Sanofi Sponsored Adr (SNY) 0.1 $237k 4.3k 54.42
Microchip Technology (MCHP) 0.1 $234k 2.8k 83.78
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $233k 3.8k 61.95
American Electric Power Company (AEP) 0.1 $233k 2.6k 90.99
Netflix (NFLX) 0.1 $222k 641.00 345.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $220k 1.7k 129.46
Paylocity Holding Corporation (PCTY) 0.1 $220k 1.1k 198.78
DTE Energy Company (DTE) 0.1 $219k 2.0k 109.54
Medtronic SHS (MDT) 0.1 $216k 2.7k 80.62
United Rentals (URI) 0.1 $215k 543.00 395.76
Zimmer Holdings (ZBH) 0.1 $212k 1.6k 129.20
Dominion Resources (D) 0.1 $211k 3.8k 55.91
Agilon Health (AGL) 0.1 $210k 8.9k 23.75
International Flavors & Fragrances (IFF) 0.1 $206k 2.2k 91.96
Activision Blizzard 0.1 $203k 2.4k 85.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $202k 4.2k 48.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 804.00 250.16
Parker-Hannifin Corporation (PH) 0.1 $201k 597.00 336.11
salesforce (CRM) 0.1 $200k 1.0k 199.78
Freeport-mcmoran CL B (FCX) 0.1 $200k 4.9k 40.91
Intel Corporation (INTC) 0.1 $200k 6.1k 32.67
Infinera (INFN) 0.1 $173k 22k 7.76
Grab Holdings Class A Ord (GRAB) 0.0 $89k 29k 3.01
Ginkgo Bioworks Holdings Cl A Shs 0.0 $15k 11k 1.33