Asio Capital as of June 30, 2021
Portfolio Holdings for Asio Capital
Asio Capital holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $14M | 100k | 136.96 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 4.0 | $11M | 222k | 50.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $9.3M | 113k | 82.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $8.6M | 76k | 112.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.5M | 3.0k | 2506.22 | |
| Paypal Holdings (PYPL) | 2.5 | $7.0M | 24k | 291.48 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.7M | 25k | 270.89 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.9M | 7.4k | 800.08 | |
| Facebook Cl A (META) | 2.0 | $5.6M | 16k | 347.70 | |
| Docusign (DOCU) | 2.0 | $5.5M | 20k | 279.55 | |
| Bank of America Corporation (BAC) | 1.8 | $5.1M | 124k | 41.23 | |
| UnitedHealth (UNH) | 1.8 | $5.0M | 13k | 400.42 | |
| Citizens Financial (CFG) | 1.8 | $5.0M | 109k | 45.87 | |
| Synovus Finl Corp Com New (SNV) | 1.7 | $4.7M | 108k | 43.88 | |
| FedEx Corporation (FDX) | 1.6 | $4.6M | 15k | 298.34 | |
| Broadcom (AVGO) | 1.5 | $4.4M | 9.2k | 476.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 27k | 164.75 | |
| Abbvie (ABBV) | 1.5 | $4.2M | 37k | 112.63 | |
| Palo Alto Networks (PANW) | 1.5 | $4.2M | 11k | 371.03 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.2M | 66k | 63.07 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.1M | 90k | 45.29 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.4 | $4.0M | 121k | 33.28 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $4.0M | 10k | 384.04 | |
| Visa Com Cl A (V) | 1.4 | $4.0M | 17k | 233.80 | |
| Kraft Heinz (KHC) | 1.4 | $3.9M | 97k | 40.78 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.8M | 57k | 66.82 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.8M | 10k | 378.40 | |
| Uber Technologies (UBER) | 1.3 | $3.7M | 74k | 50.12 | |
| Hca Holdings (HCA) | 1.3 | $3.7M | 18k | 206.75 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $3.6M | 13k | 275.81 | |
| Lowe's Companies (LOW) | 1.1 | $3.2M | 17k | 193.96 | |
| Medtronic SHS (MDT) | 1.1 | $3.2M | 26k | 124.12 | |
| Goldman Sachs (GS) | 1.1 | $3.2M | 8.3k | 379.48 | |
| Applied Materials (AMAT) | 1.1 | $3.2M | 22k | 142.38 | |
| Dow (DOW) | 1.1 | $3.1M | 49k | 63.28 | |
| 3M Company (MMM) | 1.1 | $3.1M | 15k | 198.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 36k | 83.44 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.0M | 5.2k | 585.73 | |
| Key (KEY) | 1.1 | $3.0M | 146k | 20.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $3.0M | 13k | 226.79 | |
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $2.9M | 18k | 163.63 | |
| Pepsi (PEP) | 1.0 | $2.9M | 20k | 148.17 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.9M | 15k | 191.72 | |
| Anthem (ELV) | 1.0 | $2.9M | 7.5k | 381.79 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 37k | 77.77 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $2.8M | 16k | 177.03 | |
| Micron Technology (MU) | 1.0 | $2.8M | 33k | 84.99 | |
| General Dynamics Corporation (GD) | 1.0 | $2.8M | 15k | 188.25 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.8M | 15k | 186.07 | |
| salesforce (CRM) | 1.0 | $2.8M | 12k | 244.28 | |
| Synchrony Financial (SYF) | 1.0 | $2.8M | 58k | 48.52 | |
| Capital One Financial (COF) | 1.0 | $2.8M | 18k | 154.68 | |
| EOG Resources (EOG) | 0.9 | $2.5M | 30k | 83.43 | |
| Lennar Corp Cl A (LEN) | 0.9 | $2.5M | 25k | 99.37 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $2.4M | 18k | 135.43 | |
| Discovery Com Ser A | 0.9 | $2.4M | 79k | 30.68 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 11k | 219.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 15k | 155.55 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 17k | 134.93 | |
| Williams Companies (WMB) | 0.8 | $2.2M | 83k | 26.55 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $2.1M | 163k | 13.08 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.1M | 24k | 85.33 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 37k | 56.04 | |
| Southern Copper Corporation (SCCO) | 0.7 | $2.1M | 32k | 64.31 | |
| Global Payments (GPN) | 0.7 | $2.0M | 11k | 187.55 | |
| Chewy Cl A (CHWY) | 0.7 | $2.0M | 25k | 79.71 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.9M | 90k | 21.56 | |
| Boeing Company (BA) | 0.7 | $1.9M | 7.8k | 239.62 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | 17k | 91.68 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $1.5M | 67k | 22.80 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $1.5M | 29k | 50.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 2.4k | 558.60 | |
| Community Trust Ban (CTBI) | 0.5 | $1.3M | 32k | 40.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.2M | 15k | 83.88 | |
| EQT Corporation (EQT) | 0.4 | $1.2M | 54k | 22.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $646k | 3.2k | 200.87 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $642k | 9.6k | 67.21 | |
| Churchill Downs (CHDN) | 0.2 | $595k | 3.0k | 198.33 | |
| Us Bancorp Del Com New (USB) | 0.2 | $553k | 9.7k | 57.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $478k | 45k | 10.62 | |
| Draftkings Com Cl A | 0.1 | $398k | 7.6k | 52.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $375k | 1.6k | 229.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $360k | 15k | 24.16 | |
| PNC Financial Services (PNC) | 0.1 | $310k | 1.6k | 190.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $308k | 1.3k | 229.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $301k | 2.0k | 150.50 | |
| Home Depot (HD) | 0.1 | $277k | 870.00 | 318.39 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 1.6k | 175.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $267k | 1.9k | 140.53 | |
| L3harris Technologies (LHX) | 0.1 | $266k | 1.2k | 216.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $264k | 2.4k | 111.82 | |
| Amazon (AMZN) | 0.1 | $255k | 74.00 | 3445.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $244k | 100.00 | 2440.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $211k | 775.00 | 272.26 | |
| CSX Corporation (CSX) | 0.1 | $210k | 6.6k | 32.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $175k | 1.5k | 116.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $158k | 700.00 | 225.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $103k | 1.3k | 79.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $27k | 266.00 | 101.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $26k | 60.00 | 433.33 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $21k | 10k | 2.10 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $11k | 27.00 | 407.41 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $5.0k | 50.00 | 100.00 |
