ASB Consultores

ASB Consultores as of Dec. 31, 2024

Portfolio Holdings for ASB Consultores

ASB Consultores holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 26.2 $63M 153k 410.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $16M 28k 586.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $16M 88k 178.08
Select Sector Spdr Tr Financial (XLF) 2.2 $5.4M 111k 48.33
Global X Fds Glb X Mlp Enrg I (MLPX) 2.0 $4.8M 79k 60.56
Microsoft Corporation (MSFT) 1.8 $4.3M 10k 421.50
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.0M 54k 75.61
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $3.6M 82k 44.01
Amazon (AMZN) 1.4 $3.5M 16k 219.39
Vanguard World Health Car Etf (VHT) 1.4 $3.3M 13k 253.69
NVIDIA Corporation (NVDA) 1.3 $3.2M 24k 134.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $2.9M 25k 114.73
Ishares Msci Brazil Etf (EWZ) 1.2 $2.9M 127k 22.51
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $2.8M 50k 56.75
Ishares Msci Gbl Etf New (PICK) 0.9 $2.2M 62k 34.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 11k 189.30
Meta Platforms Cl A (META) 0.8 $2.0M 3.4k 585.59
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 7.8k 239.71
Apple (AAPL) 0.7 $1.7M 6.9k 250.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $1.7M 59k 29.01
Broadcom (AVGO) 0.7 $1.7M 7.4k 231.84
Alps Etf Tr Barrons 400 Etf (BFOR) 0.7 $1.7M 23k 72.77
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.7 $1.7M 80k 20.66
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $1.6M 37k 44.18
Visa Com Cl A (V) 0.6 $1.6M 4.9k 316.04
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.6M 13k 117.50
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.5M 16k 90.06
Tesla Motors (TSLA) 0.6 $1.5M 3.6k 403.84
Netflix (NFLX) 0.6 $1.3M 1.5k 891.32
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 7.1k 169.30
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.2k 526.57
Wal-Mart Stores (WMT) 0.5 $1.2M 13k 90.35
UnitedHealth (UNH) 0.5 $1.2M 2.3k 505.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 5.7k 190.44
Ishares Msci Emrg Chn (EMXC) 0.4 $1.1M 19k 55.45
Kkr & Co (KKR) 0.4 $1.1M 7.1k 147.91
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 11k 96.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.0M 5.5k 184.88
Philip Morris International (PM) 0.4 $949k 7.9k 120.35
Exxon Mobil Corporation (XOM) 0.4 $949k 8.8k 107.57
Progressive Corporation (PGR) 0.4 $941k 3.9k 239.61
Bank of America Corporation (BAC) 0.4 $914k 21k 43.95
Ishares Tr Europe Etf (IEV) 0.4 $903k 17k 52.06
Oracle Corporation (ORCL) 0.4 $880k 5.3k 166.65
Ishares Tr National Mun Etf (MUB) 0.4 $869k 8.2k 106.55
Abbvie (ABBV) 0.4 $849k 4.8k 177.70
Wells Fargo & Company (WFC) 0.3 $817k 12k 70.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $816k 8.2k 99.54
Johnson & Johnson (JNJ) 0.3 $807k 5.6k 144.62
Servicenow (NOW) 0.3 $790k 745.00 1060.12
Walt Disney Company (DIS) 0.3 $771k 6.9k 111.35
Danaher Corporation (DHR) 0.3 $751k 3.3k 229.55
American Express Company (AXP) 0.3 $750k 2.5k 296.79
ConocoPhillips (COP) 0.3 $737k 7.4k 99.17
salesforce (CRM) 0.3 $707k 2.1k 334.33
Boeing Company (BA) 0.3 $691k 3.9k 177.00
Intuit (INTU) 0.3 $662k 1.1k 628.50
Global X Fds Global X Uranium (URA) 0.3 $638k 24k 26.78
Eli Lilly & Co. (LLY) 0.3 $636k 824.00 772.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $636k 19k 33.93
Abbott Laboratories (ABT) 0.3 $623k 5.5k 113.11
Spotify Technology S A SHS (SPOT) 0.3 $617k 1.4k 447.38
Morgan Stanley Com New (MS) 0.3 $605k 4.8k 125.72
Nasdaq Omx (NDAQ) 0.2 $586k 7.6k 77.31
Ge Aerospace Com New (GE) 0.2 $544k 3.3k 166.79
Comcast Corp Cl A (CMCSA) 0.2 $544k 15k 37.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $541k 48k 11.38
Capital One Financial (COF) 0.2 $540k 3.0k 178.32
Home Depot (HD) 0.2 $536k 1.4k 388.99
Thermo Fisher Scientific (TMO) 0.2 $530k 1.0k 520.23
Marsh & McLennan Companies (MMC) 0.2 $522k 2.5k 212.41
Shopify Cl A (SHOP) 0.2 $520k 4.9k 106.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $516k 1.5k 351.79
McKesson Corporation (MCK) 0.2 $512k 898.00 569.91
Goldman Sachs (GS) 0.2 $511k 893.00 572.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $507k 3.8k 132.10
Select Sector Spdr Tr Technology (XLK) 0.2 $505k 2.2k 232.52
Chubb (CB) 0.2 $501k 1.8k 276.30
Procter & Gamble Company (PG) 0.2 $499k 3.0k 167.63
Charles Schwab Corporation (SCHW) 0.2 $494k 6.7k 74.01
EOG Resources (EOG) 0.2 $487k 4.0k 122.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $484k 11k 44.92
Select Sector Spdr Tr Energy (XLE) 0.2 $482k 5.6k 85.66
PNC Financial Services (PNC) 0.2 $480k 2.5k 192.85
Analog Devices (ADI) 0.2 $479k 2.3k 212.46
Cadence Design Systems (CDNS) 0.2 $471k 1.6k 300.46
Doordash Cl A (DASH) 0.2 $467k 2.8k 167.75
MercadoLibre (MELI) 0.2 $459k 270.00 1700.44
Blackstone Group Inc Com Cl A (BX) 0.2 $457k 2.7k 172.42
Raytheon Technologies Corp (RTX) 0.2 $456k 3.9k 115.72
Intuitive Surgical Com New (ISRG) 0.2 $453k 868.00 521.96
General Dynamics Corporation (GD) 0.2 $451k 1.7k 263.49
Cloudflare Cl A Com (NET) 0.2 $441k 4.1k 107.68
Marvell Technology (MRVL) 0.2 $427k 3.9k 110.45
Hilton Worldwide Holdings (HLT) 0.2 $424k 1.7k 247.16
Chevron Corporation (CVX) 0.2 $412k 2.8k 144.84
Micron Technology (MU) 0.2 $411k 4.9k 84.16
Duke Energy Corp Com New (DUK) 0.2 $405k 3.8k 107.74
Applied Materials (AMAT) 0.2 $403k 2.5k 162.63
Citigroup Com New (C) 0.2 $401k 5.7k 70.39
TransDigm Group Incorporated (TDG) 0.2 $401k 316.00 1267.28
Palo Alto Networks (PANW) 0.2 $397k 2.2k 181.96
The Trade Desk Com Cl A (TTD) 0.2 $391k 3.3k 117.53
Honeywell International (HON) 0.2 $387k 1.7k 225.89
Uber Technologies (UBER) 0.2 $387k 6.4k 60.32
Royal Caribbean Cruises (RCL) 0.2 $386k 1.7k 230.69
Arista Networks Com Shs (ANET) 0.2 $381k 3.4k 110.53
International Business Machines (IBM) 0.2 $379k 1.7k 219.83
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $374k 15k 25.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $372k 4.3k 85.97
Lam Research Corp Com New (LRCX) 0.2 $371k 5.1k 72.23
Union Pacific Corporation (UNP) 0.2 $367k 1.6k 228.04
Airbnb Com Cl A (ABNB) 0.2 $365k 2.8k 131.41
Blackrock (BLK) 0.2 $365k 356.00 1025.13
Regeneron Pharmaceuticals (REGN) 0.2 $363k 510.00 712.33
Arthur J. Gallagher & Co. (AJG) 0.2 $363k 1.3k 283.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $362k 7.2k 50.28
Cigna Corp (CI) 0.2 $361k 1.3k 276.14
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $355k 9.6k 37.12
Nxp Semiconductors N V (NXPI) 0.1 $354k 1.7k 207.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $347k 6.0k 57.45
L3harris Technologies (LHX) 0.1 $343k 1.6k 210.28
Pfizer (PFE) 0.1 $341k 13k 26.53
Lpl Financial Holdings (LPLA) 0.1 $340k 1.0k 326.51
Southern Company (SO) 0.1 $336k 4.1k 82.32
Deere & Company (DE) 0.1 $336k 792.00 423.70
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $334k 2.4k 141.23
Coca-Cola Company (KO) 0.1 $332k 5.3k 62.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $331k 3.4k 97.46
Zimmer Holdings (ZBH) 0.1 $329k 3.1k 105.63
Northrop Grumman Corporation (NOC) 0.1 $328k 699.00 469.29
Eaton Corp SHS (ETN) 0.1 $328k 987.00 331.89
Linde SHS (LIN) 0.1 $324k 774.00 418.67
Amphenol Corp Cl A (APH) 0.1 $322k 4.6k 69.45
Medtronic SHS (MDT) 0.1 $321k 4.0k 79.88
Baxter International (BAX) 0.1 $316k 11k 29.16
Pinterest Cl A (PINS) 0.1 $314k 11k 29.00
Datadog Cl A Com (DDOG) 0.1 $312k 2.2k 142.89
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $311k 4.4k 70.59
Elanco Animal Health (ELAN) 0.1 $311k 26k 12.11
Aon Shs Cl A (AON) 0.1 $310k 863.00 359.16
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $304k 6.2k 49.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $303k 886.00 342.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $302k 750.00 402.70
Autodesk (ADSK) 0.1 $301k 1.0k 295.57
American Intl Group Com New (AIG) 0.1 $300k 4.1k 72.80
NCR Corporation (VYX) 0.1 $299k 22k 13.84
Graphic Packaging Holding Company (GPK) 0.1 $296k 11k 27.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $295k 13k 23.61
Caterpillar (CAT) 0.1 $292k 804.00 362.76
McDonald's Corporation (MCD) 0.1 $291k 1.0k 289.89
Kenvue (KVUE) 0.1 $288k 14k 21.35
Msci (MSCI) 0.1 $286k 477.00 600.01
Penn National Gaming (PENN) 0.1 $281k 14k 19.82
Kla Corp Com New (KLAC) 0.1 $281k 446.00 630.17
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $276k 16k 17.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $275k 4.4k 62.31
General Motors Company (GM) 0.1 $275k 5.2k 53.27
Lowe's Companies (LOW) 0.1 $273k 1.1k 246.80
Ss&c Technologies Holding (SSNC) 0.1 $269k 3.6k 75.78
Dominion Resources (D) 0.1 $268k 5.0k 53.86
Ge Vernova (GEV) 0.1 $265k 805.00 328.93
Metropcs Communications (TMUS) 0.1 $262k 1.2k 220.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $258k 2.5k 105.48
Novo-nordisk A S Adr (NVO) 0.1 $258k 3.0k 86.02
Prologis (PLD) 0.1 $256k 2.4k 105.70
Paccar (PCAR) 0.1 $254k 2.4k 104.02
United Rentals (URI) 0.1 $253k 359.00 704.44
Pepsi (PEP) 0.1 $252k 1.7k 152.06
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $251k 1.4k 177.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $251k 362.00 693.08
Cme (CME) 0.1 $248k 1.1k 232.23
Nextera Energy (NEE) 0.1 $246k 3.4k 71.69
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $246k 5.0k 49.18
Bank of New York Mellon Corporation (BK) 0.1 $245k 3.2k 76.83
Trane Technologies SHS (TT) 0.1 $243k 658.00 369.35
Mondelez Intl Cl A (MDLZ) 0.1 $242k 4.1k 59.73
Norfolk Southern (NSC) 0.1 $241k 1.0k 234.70
Adobe Systems Incorporated (ADBE) 0.1 $240k 540.00 444.68
Sempra Energy (SRE) 0.1 $240k 2.7k 87.72
Kroger (KR) 0.1 $239k 3.9k 61.15
Costco Wholesale Corporation (COST) 0.1 $238k 260.00 916.27
Bristol Myers Squibb (BMY) 0.1 $233k 4.1k 56.56
Lockheed Martin Corporation (LMT) 0.1 $232k 478.00 485.94
Dell Technologies CL C (DELL) 0.1 $229k 2.0k 115.24
Sensata Technologies Hldg Pl SHS (ST) 0.1 $227k 8.3k 27.40
Affirm Hldgs Com Cl A (AFRM) 0.1 $223k 3.7k 60.90
Merck & Co (MRK) 0.1 $223k 2.2k 99.48
Okta Cl A (OKTA) 0.1 $221k 2.8k 78.80
Ishares Msci Eurzone Etf (EZU) 0.1 $221k 4.7k 47.20
Verisk Analytics (VRSK) 0.1 $220k 799.00 275.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $220k 1.1k 197.49
Lennox International (LII) 0.1 $219k 360.00 609.30
Yum! Brands (YUM) 0.1 $218k 1.6k 134.16
Equifax (EFX) 0.1 $216k 848.00 254.85
Intercontinental Exchange (ICE) 0.1 $216k 1.4k 149.00
Freeport-mcmoran CL B (FCX) 0.1 $215k 5.6k 38.08
Workday Cl A (WDAY) 0.1 $214k 831.00 258.03
DTE Energy Company (DTE) 0.1 $212k 1.8k 120.75
Astrazeneca Sponsored Adr (AZN) 0.1 $210k 3.2k 65.52
Parker-Hannifin Corporation (PH) 0.1 $209k 329.00 636.03
Discover Financial Services 0.1 $208k 1.2k 173.23
Teradyne (TER) 0.1 $208k 1.7k 125.92
Paypal Holdings (PYPL) 0.1 $206k 2.4k 85.35
Cisco Systems (CSCO) 0.1 $205k 3.5k 59.20
Global Payments (GPN) 0.1 $202k 1.8k 112.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $202k 2.2k 91.43
Truist Financial Corp equities (TFC) 0.1 $201k 4.6k 43.38
Vertiv Holdings Com Cl A (VRT) 0.1 $201k 1.8k 113.61
Corning Incorporated (GLW) 0.1 $200k 4.2k 47.52
Callaway Golf Company (MODG) 0.1 $159k 20k 7.86
Aurora Innovation Class A Com (AUR) 0.1 $140k 22k 6.30
Dun & Bradstreet Hldgs 0.1 $136k 11k 12.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $120k 12k 10.36