Asio Capital as of Sept. 30, 2020
Portfolio Holdings for Asio Capital
Asio Capital holds 81 positions in its portfolio as reported in the September 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) | 4.8 | $8.7M | 171k | 50.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $7.8M | 94k | 82.85 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.1M | 24k | 210.34 | |
| Apple (AAPL) | 2.8 | $5.0M | 44k | 115.82 | |
| FedEx Corporation (FDX) | 2.6 | $4.7M | 19k | 251.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $4.7M | 66k | 70.24 | |
| Paypal Holdings (PYPL) | 2.5 | $4.6M | 24k | 197.04 | |
| Broadcom (AVGO) | 2.5 | $4.6M | 13k | 364.29 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.5M | 8.3k | 541.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.2M | 2.9k | 1469.66 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.0M | 27k | 148.89 | |
| Docusign (DOCU) | 2.1 | $3.9M | 18k | 215.23 | |
| UnitedHealth (UNH) | 2.0 | $3.6M | 12k | 311.77 | |
| Visa Com Cl A (V) | 1.9 | $3.5M | 18k | 199.99 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.5M | 60k | 58.40 | |
| Facebook Cl A (META) | 1.9 | $3.4M | 13k | 261.90 | |
| Lennar Corp Cl A (LEN) | 1.8 | $3.3M | 40k | 81.68 | |
| Bank of America Corporation (BAC) | 1.8 | $3.3M | 136k | 24.09 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $3.2M | 19k | 165.21 | |
| Uber Technologies (UBER) | 1.7 | $3.1M | 85k | 36.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $3.1M | 11k | 294.01 | |
| Laboratory Corp Amer Hldgs Com New | 1.6 | $3.0M | 16k | 188.28 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.9M | 7.7k | 383.22 | |
| Atlas Corp SHS | 1.6 | $2.8M | 319k | 8.94 | |
| Capital One Financial (COF) | 1.6 | $2.8M | 40k | 71.85 | |
| Medtronic SHS (MDT) | 1.5 | $2.8M | 27k | 103.91 | |
| Palo Alto Networks (PANW) | 1.5 | $2.7M | 11k | 244.73 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $2.6M | 46k | 57.45 | |
| Citizens Financial (CFG) | 1.4 | $2.6M | 103k | 25.28 | |
| Lowe's Companies (LOW) | 1.4 | $2.5M | 15k | 165.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 26k | 96.27 | |
| Synovus Finl Corp Com New (SNV) | 1.3 | $2.4M | 115k | 21.17 | |
| Applied Materials (AMAT) | 1.3 | $2.4M | 41k | 59.45 | |
| Southern Copper Corporation (SCCO) | 1.3 | $2.4M | 53k | 45.28 | |
| Regions Financial Corporation (RF) | 1.3 | $2.3M | 203k | 11.53 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 26k | 87.57 | |
| SYSCO Corporation (SYY) | 1.2 | $2.3M | 36k | 62.22 | |
| Pepsi (PEP) | 1.2 | $2.3M | 16k | 138.60 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 16k | 138.98 | |
| Dow (DOW) | 1.2 | $2.2M | 47k | 47.04 | |
| Hca Holdings (HCA) | 1.2 | $2.1M | 17k | 124.66 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $2.1M | 9.6k | 220.01 | |
| Goldman Sachs (GS) | 1.1 | $2.1M | 10k | 200.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $2.0M | 9.1k | 224.01 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 23k | 82.95 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 14k | 138.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 13k | 139.90 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 31k | 60.28 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.0 | $1.8M | 104k | 17.84 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.8M | 21k | 86.98 | |
| 3M Company (MMM) | 1.0 | $1.8M | 11k | 160.18 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.7M | 59k | 29.34 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | 30k | 57.55 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 33k | 51.78 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.9 | $1.7M | 13k | 135.37 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.7M | 27k | 61.67 | |
| Umpqua Holdings Corporation | 0.9 | $1.6M | 154k | 10.62 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 25k | 59.48 | |
| At&t (T) | 0.8 | $1.4M | 49k | 28.51 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.3M | 34k | 38.05 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.0M | 9.0k | 111.41 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $683k | 6.8k | 100.44 | |
| Keurig Dr Pepper (KDP) | 0.4 | $675k | 24k | 27.62 | |
| Anthem (ELV) | 0.3 | $576k | 2.1k | 268.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $446k | 82k | 5.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $409k | 2.6k | 156.29 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $377k | 3.3k | 114.80 | |
| L3harris Technologies (LHX) | 0.2 | $298k | 1.8k | 170.09 | |
| Unilever N V N Y Shs New | 0.1 | $255k | 4.2k | 60.44 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $243k | 4.9k | 49.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 1.6k | 147.84 | |
| Home Depot (HD) | 0.1 | $228k | 820.00 | 278.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $216k | 2.0k | 108.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 13k | 15.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $201k | 1.3k | 149.66 | |
| Ecolab (ECL) | 0.1 | $200k | 1.0k | 200.00 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $187k | 15k | 12.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $147k | 100.00 | 1470.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $122k | 1.5k | 81.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $77k | 500.00 | 154.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $75k | 1.3k | 57.69 |
