ASB Consultores

ASB Consultores as of June 30, 2024

Portfolio Holdings for ASB Consultores

ASB Consultores holds 196 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 21.2 $59M 158k 374.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.8 $41M 251k 164.28
Select Sector Spdr Tr Energy (XLE) 6.0 $17M 183k 91.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $15M 28k 544.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $15M 88k 170.76
Ishares Tr Us Aer Def Etf (ITA) 1.8 $5.0M 38k 132.05
Microsoft Corporation (MSFT) 1.7 $4.7M 10k 446.95
Select Sector Spdr Tr Financial (XLF) 1.6 $4.5M 110k 41.11
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.1M 53k 78.33
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $3.6M 82k 43.56
Ishares Msci Brazil Etf (EWZ) 1.3 $3.5M 127k 27.33
Vanguard World Health Car Etf (VHT) 1.2 $3.4M 13k 266.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $3.3M 43k 76.58
NVIDIA Corporation (NVDA) 1.1 $3.1M 26k 123.54
Amazon (AMZN) 1.1 $3.0M 15k 193.25
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $3.0M 50k 59.33
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.6M 23k 112.40
Ishares Msci Gbl Etf New (PICK) 0.9 $2.5M 62k 40.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 13k 182.15
Meta Platforms Cl A (META) 0.6 $1.8M 3.5k 504.22
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 8.0k 202.26
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.5M 16k 92.71
Visa Com Cl A (V) 0.5 $1.4M 5.4k 262.47
Alps Etf Tr Barrons 400 Etf (BFOR) 0.5 $1.4M 21k 66.28
Broadcom (AVGO) 0.5 $1.4M 854.00 1605.53
Apple (AAPL) 0.4 $1.2M 5.6k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 97.07
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.1M 24k 44.65
Wal-Mart Stores (WMT) 0.4 $1.0M 16k 67.71
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.1k 905.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 5.6k 183.42
Netflix (NFLX) 0.4 $1.0M 1.5k 674.88
Ishares Tr Europe Etf (IEV) 0.3 $950k 17k 54.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $897k 8.7k 102.70
Ishares Tr National Mun Etf (MUB) 0.3 $877k 8.2k 106.55
ConocoPhillips (COP) 0.3 $852k 7.4k 114.38
Mastercard Incorporated Cl A (MA) 0.3 $844k 1.9k 441.16
Progressive Corporation (PGR) 0.3 $835k 4.0k 207.71
Exxon Mobil Corporation (XOM) 0.3 $820k 7.1k 115.12
Lam Research Corporation 0.3 $810k 761.00 1064.85
Oracle Corporation (ORCL) 0.3 $783k 5.5k 141.20
Bank of America Corporation (BAC) 0.3 $777k 20k 39.77
Danaher Corporation (DHR) 0.3 $757k 3.0k 249.85
Wells Fargo & Company (WFC) 0.3 $735k 12k 59.39
Abbvie (ABBV) 0.3 $726k 4.2k 171.52
Kkr & Co (KKR) 0.3 $716k 6.8k 105.24
Tesla Motors (TSLA) 0.3 $705k 3.6k 197.88
Johnson & Johnson (JNJ) 0.3 $704k 4.8k 146.16
Intuit (INTU) 0.2 $690k 1.1k 657.21
Global X Fds Global X Uranium (URA) 0.2 $690k 24k 28.95
Walt Disney Company (DIS) 0.2 $683k 6.9k 99.29
Applied Materials (AMAT) 0.2 $675k 2.9k 235.99
Boeing Company (BA) 0.2 $671k 3.7k 182.01
Procter & Gamble Company (PG) 0.2 $666k 4.0k 164.92
American Express Company (AXP) 0.2 $655k 2.8k 231.55
UnitedHealth (UNH) 0.2 $654k 1.3k 509.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $637k 19k 34.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $634k 48k 13.32
Uber Technologies (UBER) 0.2 $632k 8.7k 72.68
Vanguard Index Fds Value Etf (VTV) 0.2 $631k 3.9k 160.41
Regeneron Pharmaceuticals (REGN) 0.2 $605k 576.00 1051.03
Servicenow (NOW) 0.2 $585k 743.00 786.66
Chevron Corporation (CVX) 0.2 $578k 3.7k 156.42
Cadence Design Systems (CDNS) 0.2 $547k 1.8k 307.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $540k 11k 50.31
Analog Devices (ADI) 0.2 $539k 2.4k 228.26
Philip Morris International (PM) 0.2 $537k 5.3k 101.33
Adobe Systems Incorporated (ADBE) 0.2 $537k 966.00 555.54
Comcast Corp Cl A (CMCSA) 0.2 $532k 14k 39.16
General Dynamics Corporation (GD) 0.2 $523k 1.8k 290.14
Morgan Stanley Com New (MS) 0.2 $519k 5.3k 97.19
Nasdaq Omx (NDAQ) 0.2 $509k 8.4k 60.26
McKesson Corporation (MCK) 0.2 $501k 858.00 584.04
Marsh & McLennan Companies (MMC) 0.2 $496k 2.4k 210.72
Charles Schwab Corporation (SCHW) 0.2 $494k 6.7k 73.69
Shopify Cl A (SHOP) 0.2 $493k 7.5k 66.05
Ishares Msci Emrg Chn (EMXC) 0.2 $486k 8.2k 59.20
Chubb (CB) 0.2 $484k 1.9k 255.08
Merck & Co (MRK) 0.2 $481k 3.9k 123.80
Cigna Corp (CI) 0.2 $477k 1.4k 330.57
Asml Holding N V N Y Registry Shs (ASML) 0.2 $472k 461.00 1022.73
salesforce (CRM) 0.2 $469k 1.8k 257.10
Micron Technology (MU) 0.2 $457k 3.5k 131.53
PNC Financial Services (PNC) 0.2 $451k 2.9k 155.48
Abbott Laboratories (ABT) 0.2 $451k 4.3k 103.91
Advanced Micro Devices (AMD) 0.2 $437k 2.7k 162.21
Pfizer (PFE) 0.2 $435k 16k 27.98
Thermo Fisher Scientific (TMO) 0.2 $434k 785.00 553.00
Spotify Technology S A SHS (SPOT) 0.2 $432k 1.4k 313.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $431k 1.4k 303.41
L3harris Technologies (LHX) 0.2 $426k 1.9k 224.58
Eaton Corp SHS (ETN) 0.1 $415k 1.3k 313.55
Duke Energy Corp Com New (DUK) 0.1 $413k 4.1k 100.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $408k 11k 36.66
Chipotle Mexican Grill (CMG) 0.1 $400k 6.4k 62.65
Union Pacific Corporation (UNP) 0.1 $396k 1.8k 226.26
Nxp Semiconductors N V (NXPI) 0.1 $389k 1.4k 269.09
TransDigm Group Incorporated (TDG) 0.1 $385k 301.00 1277.61
Select Sector Spdr Tr Technology (XLK) 0.1 $384k 1.7k 226.23
MercadoLibre (MELI) 0.1 $383k 233.00 1643.40
Synopsys (SNPS) 0.1 $377k 634.00 595.06
Linde SHS (LIN) 0.1 $377k 858.00 438.81
Ge Aerospace Com New (GE) 0.1 $376k 2.4k 158.97
Novo-nordisk A S Adr (NVO) 0.1 $373k 2.6k 142.74
Home Depot (HD) 0.1 $372k 1.1k 344.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $370k 790.00 468.72
Palo Alto Networks (PANW) 0.1 $369k 1.1k 339.01
Hilton Worldwide Holdings (HLT) 0.1 $368k 1.7k 218.20
Kla Corp Com New (KLAC) 0.1 $368k 446.00 824.51
Northrop Grumman Corporation (NOC) 0.1 $364k 834.00 435.95
Baxter International (BAX) 0.1 $363k 11k 33.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $361k 7.2k 50.21
Zimmer Holdings (ZBH) 0.1 $357k 3.3k 108.53
Freeport-mcmoran CL B (FCX) 0.1 $344k 7.1k 48.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $341k 14k 23.68
Cloudflare Cl A Com (NET) 0.1 $339k 4.1k 82.83
Raytheon Technologies Corp (RTX) 0.1 $337k 3.4k 100.39
EOG Resources (EOG) 0.1 $337k 2.7k 125.87
Airbnb Com Cl A (ABNB) 0.1 $335k 2.2k 151.63
Citigroup Com New (C) 0.1 $329k 5.2k 63.46
Arista Networks 0.1 $327k 933.00 350.48
Graphic Packaging Holding Company (GPK) 0.1 $325k 12k 26.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $322k 2.5k 127.18
BlackRock 0.1 $321k 408.00 787.32
The Trade Desk Com Cl A (TTD) 0.1 $321k 3.3k 97.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $320k 3.4k 92.84
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $318k 8.1k 39.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $317k 4.7k 66.77
Southern Company (SO) 0.1 $316k 4.1k 77.57
Doordash Cl A (DASH) 0.1 $316k 2.9k 108.78
Sensata Technologies Hldg Pl SHS (ST) 0.1 $310k 8.3k 37.39
Callaway Golf Company (MODG) 0.1 $309k 20k 15.30
Ss&c Technologies Holding (SSNC) 0.1 $307k 4.9k 62.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $303k 7.3k 41.54
Anthem (ELV) 0.1 $302k 557.00 541.86
Mondelez Intl Cl A (MDLZ) 0.1 $300k 4.6k 65.44
Honeywell International (HON) 0.1 $298k 1.4k 213.54
Corning Incorporated (GLW) 0.1 $294k 7.6k 38.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $294k 7.1k 41.53
Sempra Energy (SRE) 0.1 $293k 3.9k 76.06
Costco Wholesale Corporation (COST) 0.1 $292k 344.00 849.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $292k 2.8k 104.55
Intercontinental Exchange (ICE) 0.1 $289k 2.1k 136.89
American Tower Reit (AMT) 0.1 $289k 1.5k 194.38
Ishares Tr Msci China Etf (MCHI) 0.1 $287k 6.8k 42.17
Mohawk Industries (MHK) 0.1 $285k 2.5k 113.59
Becton, Dickinson and (BDX) 0.1 $284k 1.2k 233.71
Teradyne (TER) 0.1 $281k 1.9k 148.29
Pepsi (PEP) 0.1 $273k 1.7k 164.93
Arthur J. Gallagher & Co. (AJG) 0.1 $272k 1.1k 259.31
Deere & Company (DE) 0.1 $268k 718.00 373.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $268k 2.9k 91.78
Royal Caribbean Cruises (RCL) 0.1 $266k 1.7k 159.43
Prologis (PLD) 0.1 $263k 2.3k 112.31
Dell Technologies CL C (DELL) 0.1 $262k 1.9k 137.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 4.4k 58.52
United Rentals (URI) 0.1 $259k 400.00 646.57
Marvell Technology (MRVL) 0.1 $258k 3.7k 69.90
International Business Machines (IBM) 0.1 $257k 1.5k 172.95
Qualcomm (QCOM) 0.1 $257k 1.3k 199.18
Elanco Animal Health (ELAN) 0.1 $255k 18k 14.43
Kenvue (KVUE) 0.1 $254k 14k 18.18
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $254k 5.0k 50.80
Penn National Gaming (PENN) 0.1 $254k 13k 19.36
Vertiv Holdings Com Cl A (VRT) 0.1 $253k 2.9k 86.57
Coca-Cola Company (KO) 0.1 $253k 4.0k 63.65
Dominion Resources (D) 0.1 $253k 5.2k 49.00
Cme (CME) 0.1 $251k 1.3k 196.60
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 2.0k 123.80
Capital One Financial (COF) 0.1 $247k 1.8k 138.45
American Intl Group Com New (AIG) 0.1 $247k 3.3k 74.24
Goldman Sachs (GS) 0.1 $243k 538.00 452.47
DTE Energy Company (DTE) 0.1 $242k 2.2k 111.01
General Motors Company (GM) 0.1 $238k 5.1k 46.46
Aon Shs Cl A (AON) 0.1 $238k 811.00 293.58
Draftkings Com Cl A (DKNG) 0.1 $234k 6.1k 38.17
Super Micro Computer 0.1 $233k 284.00 819.35
Amphenol Corp Cl A (APH) 0.1 $232k 3.5k 67.37
Booking Holdings (BKNG) 0.1 $231k 58.00 3975.43
Target Corporation (TGT) 0.1 $226k 1.5k 148.04
Lowe's Companies (LOW) 0.1 $219k 995.00 220.46
Fortive (FTV) 0.1 $218k 2.9k 74.10
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $217k 9.4k 22.96
Avantor (AVTR) 0.1 $215k 10k 21.20
Kroger (KR) 0.1 $212k 4.2k 49.93
Verisk Analytics (VRSK) 0.1 $208k 771.00 269.55
Microchip Technology (MCHP) 0.1 $207k 2.3k 91.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $206k 7.1k 28.87
Lpl Financial Holdings (LPLA) 0.1 $206k 736.00 279.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $202k 526.00 383.19
Monolithic Power Systems (MPWR) 0.1 $201k 245.00 821.68
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $201k 4.1k 49.18
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $189k 10k 18.51
Nu Hldgs Ord Shs Cl A (NU) 0.1 $149k 12k 12.89
Infinera 0.0 $109k 18k 6.09
Aurora Innovation Class A Com (AUR) 0.0 $36k 13k 2.77