Asio Capital as of March 31, 2020
Portfolio Holdings for Asio Capital
Asio Capital holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 5.8 | $6.8M | 137k | 49.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $4.9M | 61k | 79.10 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.7M | 23k | 157.73 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.3M | 55k | 59.33 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.1M | 24k | 131.14 | |
| UnitedHealth (UNH) | 2.6 | $3.1M | 12k | 249.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.9M | 2.5k | 1162.79 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.8M | 11k | 263.58 | |
| Apple (AAPL) | 2.4 | $2.8M | 11k | 254.29 | |
| Broadcom (AVGO) | 2.3 | $2.6M | 11k | 237.08 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.6M | 29k | 90.04 | |
| Visa Com Cl A (V) | 2.1 | $2.5M | 15k | 161.13 | |
| Bank of America Corporation (BAC) | 2.0 | $2.4M | 112k | 21.23 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.3M | 6.7k | 338.97 | |
| United Parcel Service CL B (UPS) | 1.9 | $2.2M | 23k | 93.42 | |
| Intel Corporation (INTC) | 1.8 | $2.1M | 39k | 54.12 | |
| Medtronic SHS (MDT) | 1.8 | $2.1M | 24k | 90.16 | |
| Uber Technologies (UBER) | 1.8 | $2.1M | 74k | 27.92 | |
| Paypal Holdings (PYPL) | 1.7 | $2.0M | 21k | 95.72 | |
| Atlas Corp SHS | 1.7 | $2.0M | 258k | 7.69 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $2.0M | 17k | 118.59 | |
| Citigroup Com New (C) | 1.6 | $1.9M | 46k | 42.13 | |
| Facebook Cl A (META) | 1.6 | $1.9M | 11k | 166.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $1.9M | 9.5k | 194.45 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $1.8M | 37k | 50.08 | |
| Dow (DOW) | 1.6 | $1.8M | 63k | 29.25 | |
| Pepsi (PEP) | 1.5 | $1.8M | 15k | 120.13 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $1.7M | 14k | 126.42 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 44k | 39.32 | |
| Raytheon Com New | 1.4 | $1.6M | 12k | 131.11 | |
| Novartis A G Sponsored Adr (NVS) | 1.4 | $1.6M | 20k | 82.43 | |
| Capital One Financial (COF) | 1.4 | $1.6M | 32k | 50.43 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 14k | 110.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $1.6M | 18k | 88.80 | |
| Merck & Co (MRK) | 1.3 | $1.5M | 19k | 76.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.5M | 8.3k | 175.66 | |
| Phillips 66 (PSX) | 1.2 | $1.4M | 26k | 53.33 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.2 | $1.4M | 249k | 5.60 | |
| Palo Alto Networks (PANW) | 1.2 | $1.4M | 8.5k | 163.93 | |
| Lennar Corp Cl A (LEN) | 1.2 | $1.4M | 36k | 38.21 | |
| Citizens Financial (CFG) | 1.2 | $1.4M | 72k | 18.81 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $1.4M | 10k | 134.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.2 | $1.4M | 89k | 15.18 | |
| Docusign (DOCU) | 1.1 | $1.3M | 15k | 92.39 | |
| Goldman Sachs (GS) | 1.1 | $1.3M | 8.7k | 154.54 | |
| Regions Financial Corporation (RF) | 1.1 | $1.3M | 149k | 8.97 | |
| Southern Copper Corporation (SCCO) | 1.1 | $1.3M | 47k | 28.17 | |
| Synovus Finl Corp Com New (SNV) | 1.1 | $1.3M | 73k | 17.56 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 17k | 76.17 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 24k | 53.72 | |
| Umpqua Holdings Corporation | 1.0 | $1.2M | 112k | 10.90 | |
| Tapestry (TPR) | 1.0 | $1.2M | 90k | 12.95 | |
| Hca Holdings (HCA) | 0.9 | $1.1M | 12k | 89.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.1M | 20k | 56.11 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 13k | 85.38 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $998k | 9.9k | 100.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $932k | 33k | 28.52 | |
| Truist Financial Corp equities (TFC) | 0.6 | $740k | 24k | 30.86 | |
| Unilever Spon Adr New (UL) | 0.5 | $629k | 12k | 50.58 | |
| SYSCO Corporation (SYY) | 0.5 | $582k | 13k | 45.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $341k | 74k | 4.60 | |
| Unilever N V N Y Shs New | 0.3 | $326k | 6.7k | 48.81 | |
| L3harris Technologies (LHX) | 0.3 | $318k | 1.8k | 180.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $285k | 3.3k | 86.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $275k | 2.3k | 118.64 | |
| FedEx Corporation (FDX) | 0.2 | $269k | 2.2k | 121.17 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $233k | 6.1k | 38.23 | |
| Automatic Data Processing (ADP) | 0.2 | $228k | 1.7k | 136.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $219k | 1.6k | 138.96 | |
| TJX Companies (TJX) | 0.2 | $208k | 4.4k | 47.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $190k | 13k | 14.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $154k | 1.3k | 114.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $116k | 100.00 | 1160.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $110k | 1.5k | 73.33 | |
| Goldman Sachs Etf Tr Activebeta Eur (GSEU) | 0.1 | $60k | 2.5k | 23.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $58k | 500.00 | 116.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $56k | 1.3k | 43.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $30k | 116.00 | 258.62 |
