ASB Consultores

ASB Consultores as of June 30, 2023

Portfolio Holdings for ASB Consultores

ASB Consultores holds 180 positions in its portfolio as reported in the June 2023 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) 8.8 $18M 41k 443.28
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $15M 92k 162.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $13M 93k 134.87
Proshares Tr S&p 500 Dv Arist (NOBL) 5.3 $11M 116k 94.28
Select Sector Spdr Tr Energy (XLE) 4.9 $10M 124k 81.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $10M 24k 407.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.4 $9.1M 100k 90.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $5.6M 76k 74.17
Pacer Fds Tr Pacer Us Small (CALF) 2.4 $4.9M 120k 40.70
Vanguard Index Fds Value Etf (VTV) 2.2 $4.6M 32k 142.10
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.4M 16k 282.96
Ishares Tr Us Aer Def Etf (ITA) 1.8 $3.7M 31k 116.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $3.0M 66k 45.41
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $2.4M 25k 95.94
Ishares Msci Brazil Etf (EWZ) 1.1 $2.4M 73k 32.43
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.2M 22k 97.95
Select Sector Spdr Tr Financial (XLF) 1.0 $2.1M 61k 33.71
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.9M 26k 72.50
Microsoft Corporation (MSFT) 0.9 $1.9M 5.6k 340.54
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 12k 145.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.7M 15k 110.77
Johnson & Johnson (JNJ) 0.7 $1.5M 8.8k 165.52
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $1.4M 32k 44.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.3M 22k 61.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $1.3M 71k 18.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 8.2k 149.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $1.2M 23k 51.16
Broadcom (AVGO) 0.6 $1.1M 1.3k 867.43
Wal-Mart Stores (WMT) 0.6 $1.1M 7.3k 157.18
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.0M 20k 50.82
Ishares Msci Gbl Etf New (PICK) 0.5 $966k 24k 40.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $961k 41k 23.60
Comcast Corp Cl A (CMCSA) 0.5 $961k 23k 41.55
UnitedHealth (UNH) 0.5 $932k 1.9k 480.64
Exxon Mobil Corporation (XOM) 0.4 $924k 8.6k 107.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $913k 7.6k 119.70
Mondelez Intl Cl A (MDLZ) 0.4 $876k 12k 72.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $844k 17k 50.32
McDonald's Corporation (MCD) 0.4 $838k 2.8k 298.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $836k 6.8k 122.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $829k 5.5k 151.98
Merck & Co (MRK) 0.4 $826k 7.2k 115.39
Ishares Tr Msci China Etf (MCHI) 0.4 $816k 18k 44.74
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $808k 13k 61.19
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $796k 15k 51.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $790k 16k 50.09
ConocoPhillips (COP) 0.4 $782k 7.5k 103.61
Alps Etf Tr Barrons 400 Etf (BFOR) 0.4 $759k 13k 57.25
Philip Morris International (PM) 0.4 $745k 7.6k 97.62
Cigna Corp (CI) 0.4 $741k 2.6k 280.60
Procter & Gamble Company (PG) 0.4 $736k 4.8k 151.74
Select Sector Spdr Tr Technology (XLK) 0.4 $730k 4.2k 173.86
Spdr Ser Tr S&p Biotech (XBI) 0.4 $729k 8.8k 83.20
Marsh & McLennan Companies (MMC) 0.3 $713k 3.8k 188.08
Amazon (AMZN) 0.3 $707k 5.4k 130.36
Visa Com Cl A (V) 0.3 $706k 3.0k 237.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $700k 14k 50.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $682k 5.1k 132.73
Pfizer (PFE) 0.3 $679k 19k 36.68
Bristol Myers Squibb (BMY) 0.3 $678k 11k 63.95
Tesla Motors (TSLA) 0.3 $652k 2.5k 261.77
Verizon Communications (VZ) 0.3 $638k 17k 37.19
Chubb (CB) 0.3 $634k 3.3k 192.56
NVIDIA Corporation (NVDA) 0.3 $616k 1.5k 423.02
Uber Technologies (UBER) 0.3 $608k 14k 43.17
Apple (AAPL) 0.3 $603k 3.1k 193.97
Northrop Grumman Corporation (NOC) 0.3 $569k 1.2k 455.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $564k 1.9k 294.09
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $552k 16k 35.60
The Trade Desk Com Cl A (TTD) 0.3 $543k 7.0k 77.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $534k 5.1k 104.04
Aon Shs Cl A (AON) 0.3 $530k 1.5k 345.20
Home Depot (HD) 0.3 $522k 1.7k 310.64
Morgan Stanley Com New (MS) 0.2 $513k 6.0k 85.40
Ishares Core Msci Emkt (IEMG) 0.2 $506k 10k 49.29
Eli Lilly & Co. (LLY) 0.2 $495k 1.1k 468.98
Synchrony Financial (SYF) 0.2 $492k 15k 33.92
Shopify Cl A (SHOP) 0.2 $491k 7.6k 64.60
Honeywell International (HON) 0.2 $489k 2.4k 207.50
CenterPoint Energy (CNP) 0.2 $469k 16k 29.15
Cme (CME) 0.2 $469k 2.5k 185.29
Humana (HUM) 0.2 $466k 1.0k 447.13
American Express Company (AXP) 0.2 $464k 2.7k 174.20
Eaton Corp SHS (ETN) 0.2 $461k 2.3k 201.10
General Dynamics Corporation (GD) 0.2 $459k 2.1k 215.15
Cloudflare Cl A Com (NET) 0.2 $455k 7.0k 65.37
Union Pacific Corporation (UNP) 0.2 $455k 2.2k 204.62
Lam Research Corporation 0.2 $452k 703.00 642.86
PNC Financial Services (PNC) 0.2 $446k 3.5k 125.95
Pepsi (PEP) 0.2 $446k 2.4k 185.22
Colgate-Palmolive Company (CL) 0.2 $442k 5.7k 77.04
Ishares Tr Europe Etf (IEV) 0.2 $439k 8.7k 50.54
Chevron Corporation (CVX) 0.2 $438k 2.8k 157.35
Texas Instruments Incorporated (TXN) 0.2 $437k 2.4k 180.02
Duke Energy Corp Com New (DUK) 0.2 $432k 4.8k 89.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $431k 5.1k 84.99
Snowflake Cl A (SNOW) 0.2 $425k 2.4k 175.98
Wells Fargo & Company (WFC) 0.2 $421k 9.9k 42.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $421k 1.6k 261.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $419k 2.3k 178.27
Cisco Systems (CSCO) 0.2 $414k 8.0k 51.74
Analog Devices (ADI) 0.2 $402k 2.1k 194.81
Abbvie (ABBV) 0.2 $401k 3.0k 134.73
Medtronic SHS (MDT) 0.2 $394k 4.5k 88.10
Progressive Corporation (PGR) 0.2 $394k 3.0k 132.37
Ishares Tr Mbs Etf (MBB) 0.2 $394k 4.2k 93.27
Raytheon Technologies Corp (RTX) 0.2 $392k 4.0k 97.96
Nextera Energy (NEE) 0.2 $389k 5.2k 74.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $381k 4.4k 86.54
Sba Communications Corp Cl A (SBAC) 0.2 $378k 1.6k 231.76
Ishares Msci Emrg Chn (EMXC) 0.2 $372k 7.2k 51.98
Nxp Semiconductors N V (NXPI) 0.2 $370k 1.8k 204.68
BlackRock 0.2 $369k 534.00 691.14
Applied Materials (AMAT) 0.2 $367k 2.5k 144.54
Air Products & Chemicals (APD) 0.2 $364k 1.2k 299.53
Thermo Fisher Scientific (TMO) 0.2 $361k 692.00 521.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $350k 1.1k 308.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $339k 5.9k 57.73
McKesson Corporation (MCK) 0.2 $338k 792.00 427.31
Prologis (PLD) 0.2 $334k 2.7k 122.63
Roblox Corp Cl A (RBLX) 0.2 $327k 8.1k 40.30
Bill Com Holdings Ord (BILL) 0.2 $319k 2.7k 116.85
Doordash Cl A (DASH) 0.2 $318k 4.2k 76.42
Meta Platforms Cl A (META) 0.2 $317k 1.1k 286.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $317k 6.9k 46.16
EOG Resources (EOG) 0.2 $317k 2.8k 114.44
Becton, Dickinson and (BDX) 0.2 $316k 1.2k 264.01
Pioneer Natural Resources 0.2 $313k 1.5k 207.18
Sempra Energy (SRE) 0.1 $305k 2.1k 145.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $305k 5.2k 58.66
Mastercard Incorporated Cl A (MA) 0.1 $300k 763.00 393.30
United Parcel Service CL B (UPS) 0.1 $297k 1.7k 179.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $296k 4.5k 65.44
Royalty Pharma Shs Class A (RPRX) 0.1 $294k 9.6k 30.74
Boston Scientific Corporation (BSX) 0.1 $293k 5.4k 54.09
Lockheed Martin Corporation (LMT) 0.1 $290k 630.00 460.38
Regeneron Pharmaceuticals (REGN) 0.1 $288k 401.00 718.54
Constellation Brands Cl A (STZ) 0.1 $288k 1.2k 246.13
Bank of America Corporation (BAC) 0.1 $285k 9.9k 28.69
Kla Corp Com New (KLAC) 0.1 $281k 580.00 485.02
Ishares Msci Eurzone Etf (EZU) 0.1 $281k 6.1k 45.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $280k 2.8k 99.65
Southern Company (SO) 0.1 $280k 4.0k 70.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $274k 378.00 724.75
Danaher Corporation (DHR) 0.1 $273k 1.1k 240.00
Linde SHS (LIN) 0.1 $268k 704.00 381.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $265k 5.3k 49.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $264k 2.2k 120.97
Microchip Technology (MCHP) 0.1 $262k 2.9k 89.59
Dupont De Nemours (DD) 0.1 $261k 3.6k 71.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $254k 3.8k 67.50
Dominion Resources (D) 0.1 $251k 4.8k 51.79
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $246k 13k 19.01
Illinois Tool Works (ITW) 0.1 $245k 979.00 250.16
Abbott Laboratories (ABT) 0.1 $242k 2.2k 109.02
Lowe's Companies (LOW) 0.1 $241k 1.1k 225.70
Keurig Dr Pepper (KDP) 0.1 $238k 7.6k 31.27
Zimmer Holdings (ZBH) 0.1 $235k 1.6k 145.60
Netflix (NFLX) 0.1 $234k 532.00 440.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $233k 9.1k 25.56
PPG Industries (PPG) 0.1 $231k 1.6k 148.30
Gilead Sciences (GILD) 0.1 $231k 3.0k 77.07
Parker-Hannifin Corporation (PH) 0.1 $231k 591.00 390.04
Coca-Cola Company (KO) 0.1 $230k 3.8k 60.22
Advanced Micro Devices (AMD) 0.1 $228k 2.0k 113.91
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $224k 4.9k 46.07
Newmont Mining Corporation (NEM) 0.1 $223k 5.2k 42.66
DTE Energy Company (DTE) 0.1 $222k 2.0k 110.02
United Rentals (URI) 0.1 $220k 494.00 445.37
Target Corporation (TGT) 0.1 $215k 1.6k 131.90
American Electric Power Company (AEP) 0.1 $215k 2.6k 84.20
Norfolk Southern (NSC) 0.1 $210k 928.00 226.76
Chipotle Mexican Grill (CMG) 0.1 $203k 95.00 2139.00
CVS Caremark Corporation (CVS) 0.1 $203k 2.9k 69.13
Activision Blizzard 0.1 $202k 2.4k 84.30
Deere & Company (DE) 0.1 $202k 498.00 405.19
Exelon Corporation (EXC) 0.1 $202k 4.9k 40.74
Agilon Health (AGL) 0.1 $194k 11k 17.34
Grab Holdings Class A Ord (GRAB) 0.0 $101k 29k 3.43
Ginkgo Bioworks Holdings Cl A Shs 0.0 $20k 11k 1.86