Asio Capital as of Dec. 31, 2020
Portfolio Holdings for Asio Capital
Asio Capital holds 82 positions in its portfolio as reported in the December 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) | 5.1 | $11M | 208k | 50.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $8.6M | 103k | 83.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $6.7M | 73k | 91.90 | |
| Apple (AAPL) | 2.8 | $5.8M | 44k | 132.70 | |
| Paypal Holdings (PYPL) | 2.7 | $5.5M | 24k | 234.18 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.4M | 24k | 222.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.1M | 2.9k | 1751.82 | |
| Broadcom (AVGO) | 2.4 | $5.0M | 11k | 437.84 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.4M | 28k | 157.37 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.2M | 8.0k | 522.23 | |
| UnitedHealth (UNH) | 2.0 | $4.1M | 12k | 350.69 | |
| Uber Technologies (UBER) | 2.0 | $4.1M | 80k | 51.00 | |
| Docusign (DOCU) | 1.9 | $4.0M | 18k | 222.30 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $4.0M | 19k | 207.79 | |
| Visa Com Cl A (V) | 1.9 | $3.9M | 18k | 218.71 | |
| FedEx Corporation (FDX) | 1.9 | $3.9M | 15k | 259.61 | |
| Citizens Financial (CFG) | 1.8 | $3.8M | 106k | 35.76 | |
| Palo Alto Networks (PANW) | 1.8 | $3.8M | 11k | 355.35 | |
| Synovus Finl Corp Com New (SNV) | 1.8 | $3.8M | 116k | 32.37 | |
| Facebook Cl A (META) | 1.8 | $3.7M | 14k | 273.17 | |
| Applied Materials (AMAT) | 1.7 | $3.5M | 41k | 86.29 | |
| Capital One Financial (COF) | 1.6 | $3.3M | 33k | 98.85 | |
| Laboratory Corp Amer Hldgs Com New | 1.6 | $3.3M | 16k | 203.55 | |
| Medtronic SHS (MDT) | 1.5 | $3.2M | 27k | 117.15 | |
| Bank of America Corporation (BAC) | 1.5 | $3.1M | 102k | 30.31 | |
| Regions Financial Corporation (RF) | 1.5 | $3.1M | 191k | 16.12 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.1M | 45k | 68.31 | |
| Atlas Corp Shares | 1.5 | $3.1M | 282k | 10.84 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 28k | 107.16 | |
| Hca Holdings (HCA) | 1.4 | $2.8M | 17k | 164.47 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.8M | 7.8k | 354.95 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $2.8M | 9.6k | 286.74 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $2.7M | 46k | 58.48 | |
| Goldman Sachs (GS) | 1.3 | $2.7M | 10k | 263.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 21k | 127.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.6M | 9.1k | 287.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $2.6M | 11k | 232.75 | |
| Dow (DOW) | 1.2 | $2.5M | 46k | 55.50 | |
| Pepsi (PEP) | 1.2 | $2.5M | 17k | 148.30 | |
| Lowe's Companies (LOW) | 1.2 | $2.5M | 15k | 160.51 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 39k | 62.04 | |
| Synchrony Financial (SYF) | 1.1 | $2.3M | 67k | 34.71 | |
| Key (KEY) | 1.1 | $2.3M | 140k | 16.41 | |
| Southern Copper Corporation (SCCO) | 1.1 | $2.3M | 35k | 65.13 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 16k | 139.15 | |
| General Dynamics Corporation (GD) | 1.1 | $2.2M | 15k | 148.80 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.1M | 22k | 94.42 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 26k | 81.79 | |
| 3M Company (MMM) | 1.0 | $2.1M | 12k | 174.77 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | 29k | 71.52 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 14k | 144.12 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.0 | $2.0M | 13k | 151.50 | |
| Unilever Spon Adr New (UL) | 1.0 | $2.0M | 33k | 60.36 | |
| Lennar Corp Cl A (LEN) | 0.9 | $2.0M | 26k | 76.24 | |
| salesforce (CRM) | 0.9 | $1.9M | 8.7k | 222.54 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.9M | 12k | 152.85 | |
| Global Payments (GPN) | 0.9 | $1.8M | 8.3k | 215.43 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.8M | 37k | 47.92 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 26k | 58.77 | |
| At&t (T) | 0.7 | $1.5M | 51k | 28.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.3M | 9.6k | 140.75 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 16k | 74.23 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 16k | 68.55 | |
| Keurig Dr Pepper (KDP) | 0.4 | $805k | 25k | 31.99 | |
| Anthem (ELV) | 0.3 | $714k | 2.2k | 320.90 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $626k | 6.3k | 100.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $454k | 2.6k | 175.83 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $384k | 3.3k | 116.93 | |
| L3harris Technologies (LHX) | 0.2 | $349k | 1.8k | 188.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $306k | 50k | 6.18 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $294k | 5.1k | 57.87 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $285k | 15k | 19.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $263k | 1.3k | 195.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $255k | 2.0k | 127.50 | |
| PNC Financial Services (PNC) | 0.1 | $242k | 1.6k | 148.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $241k | 12k | 19.59 | |
| Home Depot (HD) | 0.1 | $218k | 820.00 | 265.85 | |
| Ecolab (ECL) | 0.1 | $216k | 1.0k | 216.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $175k | 100.00 | 1750.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $144k | 1.5k | 96.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $97k | 500.00 | 194.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $89k | 1.3k | 68.46 |
