Asio Capital as of Sept. 30, 2021
Portfolio Holdings for Asio Capital
Asio Capital holds 105 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $15M | 103k | 141.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.5 | $13M | 259k | 50.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $10M | 126k | 82.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $8.8M | 80k | 109.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $8.0M | 3.0k | 2665.33 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.3M | 26k | 281.90 | |
| Paypal Holdings (PYPL) | 2.2 | $6.4M | 25k | 260.21 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.1M | 30k | 207.15 | |
| Facebook Cl A (META) | 1.9 | $5.6M | 17k | 339.39 | |
| Palo Alto Networks (PANW) | 1.9 | $5.5M | 11k | 478.97 | |
| Bank of America Corporation (BAC) | 1.9 | $5.4M | 128k | 42.45 | |
| Citizens Financial (CFG) | 1.8 | $5.2M | 111k | 46.98 | |
| Docusign (DOCU) | 1.8 | $5.2M | 20k | 257.43 | |
| UnitedHealth (UNH) | 1.7 | $5.0M | 13k | 390.76 | |
| Synovus Finl Corp Com New (SNV) | 1.7 | $4.8M | 110k | 44.22 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.5M | 28k | 161.50 | |
| Hca Holdings (HCA) | 1.5 | $4.3M | 18k | 242.71 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.3M | 92k | 46.41 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.2M | 72k | 58.81 | |
| Abbvie (ABBV) | 1.4 | $4.2M | 39k | 107.87 | |
| Broadcom (AVGO) | 1.4 | $4.0M | 8.2k | 484.98 | |
| Visa Com Cl A (V) | 1.3 | $3.9M | 18k | 222.76 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $3.8M | 14k | 281.43 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $3.8M | 11k | 360.20 | |
| FedEx Corporation (FDX) | 1.3 | $3.7M | 17k | 219.98 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.7M | 11k | 345.09 | |
| Uber Technologies (UBER) | 1.2 | $3.6M | 81k | 44.80 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.5M | 59k | 59.17 | |
| Lowe's Companies (LOW) | 1.2 | $3.4M | 17k | 202.85 | |
| Diamondback Energy (FANG) | 1.2 | $3.4M | 36k | 94.66 | |
| Key (KEY) | 1.1 | $3.3M | 154k | 21.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 20k | 163.67 | |
| salesforce (CRM) | 1.1 | $3.2M | 12k | 271.19 | |
| Goldman Sachs (GS) | 1.1 | $3.2M | 8.5k | 378.07 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.2M | 16k | 202.63 | |
| Pepsi (PEP) | 1.1 | $3.2M | 21k | 150.41 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 37k | 84.87 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | 5.4k | 575.67 | |
| Dow (DOW) | 1.1 | $3.1M | 53k | 57.56 | |
| Kraft Heinz (KHC) | 1.0 | $3.0M | 81k | 36.82 | |
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $3.0M | 19k | 161.66 | |
| Anthem (ELV) | 1.0 | $3.0M | 7.9k | 372.85 | |
| Capital One Financial (COF) | 1.0 | $3.0M | 18k | 161.97 | |
| 3M Company (MMM) | 1.0 | $2.9M | 17k | 175.45 | |
| Micron Technology (MU) | 1.0 | $2.9M | 41k | 70.99 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $2.9M | 19k | 154.07 | |
| Medtronic SHS (MDT) | 1.0 | $2.9M | 23k | 125.34 | |
| Applied Materials (AMAT) | 1.0 | $2.9M | 22k | 128.71 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 38k | 75.76 | |
| Synchrony Financial (SYF) | 1.0 | $2.9M | 59k | 48.88 | |
| Lennar Corp Cl A (LEN) | 0.9 | $2.7M | 28k | 93.68 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 18k | 139.77 | |
| Boeing Company (BA) | 0.9 | $2.5M | 11k | 219.91 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.4M | 15k | 164.81 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 12k | 196.03 | |
| General Dynamics Corporation (GD) | 0.8 | $2.3M | 12k | 196.01 | |
| Williams Companies (WMB) | 0.8 | $2.3M | 88k | 25.94 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $2.2M | 174k | 12.70 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 25k | 85.96 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 40k | 54.00 | |
| Chewy Cl A (CHWY) | 0.7 | $2.1M | 31k | 68.12 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $2.1M | 27k | 78.45 | |
| Southern Copper Corporation (SCCO) | 0.7 | $2.0M | 35k | 56.13 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.9M | 98k | 19.81 | |
| Global Payments (GPN) | 0.6 | $1.8M | 12k | 157.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.8M | 3.0k | 605.28 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.8M | 18k | 97.29 | |
| Community Trust Ban (CTBI) | 0.6 | $1.7M | 39k | 42.50 | |
| EQT Corporation (EQT) | 0.5 | $1.6M | 78k | 20.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.6M | 88k | 17.70 | |
| Ford Motor Company (F) | 0.5 | $1.5M | 107k | 14.16 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $1.3M | 26k | 50.66 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.3M | 58k | 22.13 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.3M | 7.2k | 175.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.2M | 19k | 66.80 | |
| Gap (GAP) | 0.4 | $1.1M | 49k | 22.71 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.1M | 69k | 15.41 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $743k | 11k | 66.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $727k | 3.6k | 200.88 | |
| Churchill Downs (CHDN) | 0.2 | $720k | 3.0k | 240.00 | |
| Us Bancorp Del Com New (USB) | 0.2 | $669k | 11k | 59.47 | |
| Home Depot (HD) | 0.2 | $469k | 1.4k | 327.97 | |
| Walt Disney Company (DIS) | 0.1 | $406k | 2.4k | 169.17 | |
| Draftkings Com Cl A | 0.1 | $378k | 7.9k | 48.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 1.6k | 231.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $374k | 39k | 9.59 | |
| PNC Financial Services (PNC) | 0.1 | $329k | 1.7k | 195.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $300k | 2.0k | 150.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $294k | 1.3k | 218.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $267k | 100.00 | 2670.00 | |
| L3harris Technologies (LHX) | 0.1 | $260k | 1.2k | 220.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 2.4k | 110.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $257k | 1.7k | 151.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $253k | 12k | 21.62 | |
| TJX Companies (TJX) | 0.1 | $239k | 3.6k | 65.95 | |
| Amazon (AMZN) | 0.1 | $233k | 71.00 | 3281.69 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $221k | 2.3k | 96.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $217k | 775.00 | 280.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $175k | 800.00 | 218.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $172k | 1.5k | 114.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $102k | 1.3k | 78.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $83k | 453.00 | 183.22 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $34k | 18k | 1.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $30k | 125.00 | 240.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $26k | 60.00 | 433.33 |
