ASB Consultores as of Sept. 30, 2023
Portfolio Holdings for ASB Consultores
ASB Consultores holds 140 positions in its portfolio as reported in the September 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) | 15.8 | $40M | 283k | 141.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.3 | $36M | 93k | 392.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.7 | $17M | 109k | 155.38 | |
| Select Sector Spdr Tr Energy (XLE) | 6.5 | $17M | 182k | 90.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.9 | $13M | 95k | 131.79 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.0 | $10M | 116k | 88.55 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 3.6 | $9.1M | 100k | 91.24 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.6 | $9.1M | 184k | 49.43 | |
| Vanguard World Fds Health Car Etf (VHT) | 3.0 | $7.7M | 33k | 235.10 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.7 | $6.8M | 162k | 41.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $5.7M | 83k | 68.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $4.8M | 18k | 272.31 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.5 | $3.9M | 37k | 105.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.8M | 8.9k | 427.48 | |
| Ishares Msci Brazil Etf (EWZ) | 1.5 | $3.8M | 124k | 30.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $3.6M | 53k | 68.92 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $3.6M | 107k | 33.17 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.1 | $2.9M | 64k | 45.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.3M | 25k | 92.37 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.7 | $1.8M | 35k | 52.50 | |
| Ishares Msci Gbl Etf New (PICK) | 0.7 | $1.7M | 43k | 39.76 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $1.6M | 11k | 147.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 4.9k | 315.75 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $1.4M | 96k | 14.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.4M | 9.9k | 137.93 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.5 | $1.4M | 32k | 42.63 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.2M | 16k | 73.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 8.1k | 145.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | 11k | 94.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $965k | 6.0k | 159.93 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.4 | $901k | 16k | 56.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $887k | 6.8k | 130.86 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $828k | 17k | 47.73 | |
| Amazon (AMZN) | 0.3 | $812k | 6.4k | 127.12 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $807k | 18k | 44.34 | |
| Broadcom (AVGO) | 0.3 | $786k | 946.00 | 830.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $710k | 4.6k | 155.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $689k | 9.9k | 69.40 | |
| UnitedHealth (UNH) | 0.3 | $681k | 1.4k | 504.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $662k | 1.5k | 434.92 | |
| McDonald's Corporation (MCD) | 0.3 | $651k | 2.5k | 263.44 | |
| Visa Com Cl A (V) | 0.3 | $644k | 2.8k | 230.01 | |
| ConocoPhillips (COP) | 0.3 | $636k | 5.3k | 119.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $609k | 4.6k | 131.85 | |
| Apple (AAPL) | 0.2 | $522k | 3.0k | 171.21 | |
| Tesla Motors (TSLA) | 0.2 | $497k | 2.0k | 250.28 | |
| Procter & Gamble Company (PG) | 0.2 | $492k | 3.4k | 145.86 | |
| Philip Morris International (PM) | 0.2 | $480k | 5.2k | 92.58 | |
| Pfizer (PFE) | 0.2 | $476k | 14k | 33.17 | |
| Humana (HUM) | 0.2 | $473k | 973.00 | 486.52 | |
| Verizon Communications (VZ) | 0.2 | $472k | 15k | 32.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $467k | 2.5k | 190.30 | |
| Chubb (CB) | 0.2 | $465k | 2.2k | 208.18 | |
| Bank of America Corporation (BAC) | 0.2 | $450k | 17k | 27.38 | |
| Synchrony Financial (SYF) | 0.2 | $443k | 15k | 30.57 | |
| Cigna Corp (CI) | 0.2 | $440k | 1.5k | 286.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $427k | 7.4k | 58.04 | |
| Lam Research Corporation | 0.2 | $421k | 672.00 | 626.77 | |
| CenterPoint Energy (CNP) | 0.2 | $415k | 16k | 26.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $413k | 3.5k | 117.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $408k | 5.7k | 71.11 | |
| Home Depot (HD) | 0.2 | $406k | 1.3k | 302.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $406k | 755.00 | 537.13 | |
| Abbvie (ABBV) | 0.2 | $405k | 2.7k | 149.06 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $405k | 18k | 22.16 | |
| Morgan Stanley Com New (MS) | 0.2 | $401k | 4.9k | 81.67 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $382k | 868.00 | 440.19 | |
| Uber Technologies (UBER) | 0.1 | $366k | 8.0k | 45.99 | |
| Cme (CME) | 0.1 | $359k | 1.8k | 200.22 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $359k | 7.5k | 48.07 | |
| Merck & Co (MRK) | 0.1 | $359k | 3.5k | 102.95 | |
| Chevron Corporation (CVX) | 0.1 | $353k | 2.1k | 168.62 | |
| Applied Materials (AMAT) | 0.1 | $352k | 2.5k | 138.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $340k | 3.8k | 88.26 | |
| Meta Platforms Cl A (META) | 0.1 | $337k | 1.1k | 300.29 | |
| Micron Technology (MU) | 0.1 | $335k | 4.9k | 68.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $327k | 1.6k | 200.17 | |
| Avantor (AVTR) | 0.1 | $326k | 15k | 21.08 | |
| American Express Company (AXP) | 0.1 | $322k | 2.2k | 149.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $320k | 1.6k | 203.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $318k | 1.5k | 213.28 | |
| General Dynamics Corporation (GD) | 0.1 | $313k | 1.4k | 220.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $311k | 786.00 | 395.91 | |
| Progressive Corporation (PGR) | 0.1 | $307k | 2.2k | 139.30 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $305k | 5.8k | 52.54 | |
| Analog Devices (ADI) | 0.1 | $302k | 1.7k | 175.09 | |
| PNC Financial Services (PNC) | 0.1 | $302k | 2.5k | 122.77 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 5.6k | 53.76 | |
| Aon Shs Cl A (AON) | 0.1 | $298k | 918.00 | 324.22 | |
| Baxter International (BAX) | 0.1 | $298k | 7.9k | 37.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $292k | 1.1k | 258.53 | |
| Honeywell International (HON) | 0.1 | $292k | 1.6k | 184.74 | |
| Pepsi (PEP) | 0.1 | $281k | 1.7k | 169.44 | |
| Corning Incorporated (GLW) | 0.1 | $280k | 9.2k | 30.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $279k | 907.00 | 307.11 | |
| Carter's (CRI) | 0.1 | $273k | 4.0k | 69.15 | |
| Elanco Animal Health (ELAN) | 0.1 | $270k | 24k | 11.24 | |
| Mohawk Industries (MHK) | 0.1 | $267k | 3.1k | 85.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $267k | 3.7k | 71.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $265k | 6.5k | 40.86 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $263k | 12k | 22.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $262k | 1.6k | 163.93 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $260k | 3.3k | 78.16 | |
| General Motors Company (GM) | 0.1 | $257k | 7.8k | 32.97 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $253k | 6.7k | 37.82 | |
| Prologis (PLD) | 0.1 | $252k | 2.2k | 112.21 | |
| EOG Resources (EOG) | 0.1 | $248k | 2.0k | 126.76 | |
| Medtronic SHS (MDT) | 0.1 | $247k | 3.2k | 78.36 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 855.00 | 283.40 | |
| Danaher Corporation (DHR) | 0.1 | $242k | 975.00 | 248.10 | |
| BlackRock | 0.1 | $241k | 372.00 | 646.49 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 3.0k | 81.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $238k | 5.0k | 48.10 | |
| Kenvue (KVUE) | 0.1 | $235k | 12k | 20.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $235k | 4.9k | 47.59 | |
| Shopify Cl A (SHOP) | 0.1 | $234k | 4.3k | 54.56 | |
| McKesson Corporation (MCK) | 0.1 | $233k | 536.00 | 434.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 1.5k | 159.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $225k | 445.00 | 506.15 | |
| Pioneer Natural Resources | 0.1 | $225k | 981.00 | 229.55 | |
| Sempra Energy (SRE) | 0.1 | $223k | 3.3k | 68.03 | |
| Constellation Brands Cl A (STZ) | 0.1 | $221k | 881.00 | 251.33 | |
| Callaway Golf Company (MODG) | 0.1 | $220k | 16k | 13.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $215k | 3.7k | 57.93 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $214k | 1.1k | 199.92 | |
| Cloudflare Cl A Com (NET) | 0.1 | $214k | 3.4k | 63.04 | |
| Snowflake Cl A (SNOW) | 0.1 | $212k | 1.4k | 152.80 | |
| DTE Energy Company (DTE) | 0.1 | $212k | 2.1k | 99.28 | |
| Keurig Dr Pepper (KDP) | 0.1 | $211k | 6.7k | 31.57 | |
| Nextera Energy (NEE) | 0.1 | $211k | 3.7k | 57.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $210k | 255.00 | 822.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $206k | 4.3k | 47.70 | |
| Axalta Coating Sys (AXTA) | 0.1 | $202k | 7.5k | 26.90 | |
| Netflix (NFLX) | 0.1 | $201k | 532.00 | 377.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $201k | 804.00 | 249.35 | |
| Regions Financial Corporation (RF) | 0.1 | $186k | 11k | 17.20 | |
| Infinera | 0.0 | $93k | 22k | 4.18 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $55k | 16k | 3.54 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $44k | 19k | 2.35 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $20k | 11k | 1.81 |
