Asio Capital as of March 31, 2021
Portfolio Holdings for Asio Capital
Asio Capital holds 89 positions in its portfolio as reported in the March 2021 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 | $12M | 229k | 50.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $8.7M | 106k | 82.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $8.0M | 74k | 108.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $6.1M | 2.9k | 2068.58 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.7M | 24k | 235.78 | |
| Paypal Holdings (PYPL) | 2.4 | $5.7M | 24k | 242.82 | |
| Apple (AAPL) | 2.2 | $5.4M | 44k | 122.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.1M | 31k | 164.36 | |
| Broadcom (AVGO) | 2.1 | $5.0M | 11k | 463.65 | |
| Synovus Finl Corp Com New (SNV) | 2.0 | $4.8M | 105k | 45.75 | |
| Citizens Financial (CFG) | 2.0 | $4.7M | 107k | 44.15 | |
| UnitedHealth (UNH) | 1.9 | $4.5M | 12k | 372.04 | |
| Facebook Cl A (META) | 1.9 | $4.5M | 15k | 294.56 | |
| Bank of America Corporation (BAC) | 1.9 | $4.5M | 117k | 38.69 | |
| FedEx Corporation (FDX) | 1.8 | $4.3M | 15k | 284.06 | |
| Abbvie (ABBV) | 1.6 | $3.8M | 35k | 108.23 | |
| Docusign (DOCU) | 1.5 | $3.7M | 19k | 202.43 | |
| Uber Technologies (UBER) | 1.5 | $3.7M | 69k | 54.51 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.7M | 7.0k | 533.98 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.7M | 59k | 63.12 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $3.7M | 21k | 176.70 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.6M | 9.7k | 369.49 | |
| Palo Alto Networks (PANW) | 1.4 | $3.5M | 11k | 322.06 | |
| Visa Com Cl A (V) | 1.4 | $3.4M | 16k | 211.71 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.4M | 87k | 39.07 | |
| Kraft Heinz (KHC) | 1.4 | $3.4M | 84k | 40.00 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $3.3M | 10k | 330.39 | |
| Medtronic SHS (MDT) | 1.4 | $3.3M | 28k | 118.12 | |
| Hca Holdings (HCA) | 1.3 | $3.3M | 17k | 188.36 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $3.3M | 13k | 255.04 | |
| General Dynamics Corporation (GD) | 1.3 | $3.1M | 17k | 181.54 | |
| Lowe's Companies (LOW) | 1.3 | $3.1M | 16k | 190.21 | |
| Dow (DOW) | 1.2 | $3.0M | 47k | 63.94 | |
| Applied Materials (AMAT) | 1.2 | $3.0M | 22k | 133.59 | |
| Key (KEY) | 1.2 | $2.9M | 143k | 19.98 | |
| Synchrony Financial (SYF) | 1.2 | $2.8M | 69k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 50k | 55.84 | |
| Pepsi (PEP) | 1.1 | $2.7M | 19k | 141.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.6M | 12k | 226.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | 35k | 75.23 | |
| Goldman Sachs (GS) | 1.1 | $2.6M | 8.0k | 327.03 | |
| Anthem (ELV) | 1.1 | $2.6M | 7.2k | 358.95 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 19k | 135.83 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.1 | $2.5M | 17k | 150.55 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 33k | 77.10 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.5M | 14k | 183.51 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.5M | 14k | 177.10 | |
| Global Payments (GPN) | 1.0 | $2.5M | 12k | 201.58 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 42k | 58.16 | |
| Capital One Financial (COF) | 1.0 | $2.4M | 19k | 127.22 | |
| Lennar Corp Cl A (LEN) | 1.0 | $2.4M | 24k | 101.25 | |
| 3M Company (MMM) | 1.0 | $2.4M | 12k | 192.66 | |
| Micron Technology (MU) | 1.0 | $2.4M | 27k | 88.19 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.3M | 30k | 77.28 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 17k | 135.43 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.3M | 4.8k | 475.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $2.3M | 7.4k | 309.22 | |
| salesforce (CRM) | 0.9 | $2.2M | 11k | 211.84 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.2M | 10k | 220.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $2.2M | 16k | 135.66 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.9 | $2.2M | 67k | 32.10 | |
| Royal Dutch Shell Spon Adr B | 0.9 | $2.1M | 58k | 36.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 14k | 152.24 | |
| Atlas Corp Shares | 0.8 | $1.9M | 138k | 13.65 | |
| Southern Copper Corporation (SCCO) | 0.7 | $1.7M | 25k | 67.88 | |
| At&t (T) | 0.7 | $1.6M | 53k | 30.27 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | 16k | 77.63 | |
| Williams Companies (WMB) | 0.5 | $1.2M | 52k | 23.69 | |
| Boeing Company (BA) | 0.5 | $1.2M | 4.6k | 254.63 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $1.1M | 94k | 12.00 | |
| CBOE Holdings (CBOE) | 0.5 | $1.1M | 11k | 98.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $837k | 1.8k | 472.88 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $493k | 7.9k | 62.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $491k | 2.6k | 185.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $357k | 47k | 7.68 | |
| Draftkings Com Cl A | 0.1 | $348k | 5.7k | 61.27 | |
| L3harris Technologies (LHX) | 0.1 | $309k | 1.5k | 202.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $297k | 1.3k | 221.15 | |
| PNC Financial Services (PNC) | 0.1 | $285k | 1.6k | 175.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $283k | 2.0k | 141.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $280k | 2.3k | 121.74 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $279k | 10k | 27.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $262k | 12k | 22.02 | |
| Home Depot (HD) | 0.1 | $243k | 795.00 | 305.66 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 1.2k | 184.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $206k | 100.00 | 2060.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $171k | 1.5k | 114.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $107k | 500.00 | 214.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $96k | 1.3k | 73.85 |
