Asio Capital as of Dec. 31, 2021
Portfolio Holdings for Asio Capital
Asio Capital holds 114 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $19M | 105k | 177.57 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.0 | $13M | 254k | 50.48 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $10M | 128k | 81.26 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $9.5M | 83k | 114.51 | |
Alphabet Cap Stk Cl C (GOOG) | 2.8 | $8.9M | 3.1k | 2893.56 | |
Microsoft Corporation (MSFT) | 2.8 | $8.9M | 27k | 336.32 | |
NVIDIA Corporation (NVDA) | 2.5 | $7.9M | 27k | 294.11 | |
UnitedHealth (UNH) | 2.0 | $6.5M | 13k | 502.13 | |
Palo Alto Networks (PANW) | 2.0 | $6.4M | 11k | 556.77 | |
Meta Platforms Cl A (META) | 1.9 | $6.0M | 18k | 336.33 | |
Bank of America Corporation (BAC) | 1.8 | $5.8M | 131k | 44.49 | |
Broadcom (AVGO) | 1.7 | $5.6M | 8.4k | 665.43 | |
Paypal Holdings (PYPL) | 1.7 | $5.5M | 29k | 188.58 | |
Abbvie (ABBV) | 1.7 | $5.4M | 40k | 135.40 | |
Synovus Finl Corp Com New (SNV) | 1.7 | $5.3M | 111k | 47.87 | |
Citizens Financial (CFG) | 1.6 | $5.3M | 112k | 47.25 | |
Johnson & Johnson (JNJ) | 1.6 | $5.1M | 30k | 171.08 | |
FedEx Corporation (FDX) | 1.6 | $5.0M | 19k | 258.64 | |
Hca Holdings (HCA) | 1.5 | $4.8M | 19k | 256.92 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 77k | 61.18 | |
Lowe's Companies (LOW) | 1.4 | $4.4M | 17k | 258.50 | |
Wells Fargo & Company (WFC) | 1.4 | $4.4M | 92k | 47.98 | |
Laboratory Corp Amer Hldgs Com New | 1.3 | $4.3M | 14k | 314.23 | |
Deckers Outdoor Corporation (DECK) | 1.3 | $4.0M | 11k | 366.33 | |
Visa Com Cl A (V) | 1.2 | $4.0M | 18k | 216.73 | |
Tractor Supply Company (TSCO) | 1.2 | $3.9M | 17k | 238.61 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.9M | 38k | 103.16 | |
Anthem (ELV) | 1.2 | $3.9M | 8.4k | 463.51 | |
Docusign (DOCU) | 1.2 | $3.8M | 25k | 152.29 | |
Pepsi (PEP) | 1.2 | $3.7M | 21k | 173.72 | |
Key (KEY) | 1.1 | $3.6M | 156k | 23.13 | |
Lennar Corp Cl A (LEN) | 1.1 | $3.5M | 31k | 116.16 | |
Applied Materials (AMAT) | 1.1 | $3.5M | 23k | 157.37 | |
Uber Technologies (UBER) | 1.1 | $3.5M | 83k | 41.93 | |
Take-Two Interactive Software (TTWO) | 1.1 | $3.5M | 20k | 177.74 | |
salesforce (CRM) | 1.1 | $3.4M | 13k | 254.16 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 21k | 158.34 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $3.4M | 5.9k | 567.08 | |
Goldman Sachs (GS) | 1.0 | $3.3M | 8.7k | 382.52 | |
Union Pacific Corporation (UNP) | 1.0 | $3.3M | 13k | 251.94 | |
Diamondback Energy (FANG) | 1.0 | $3.2M | 30k | 107.84 | |
Kraft Heinz (KHC) | 1.0 | $3.2M | 88k | 35.90 | |
Dow (DOW) | 1.0 | $3.1M | 56k | 56.72 | |
Procter & Gamble Company (PG) | 1.0 | $3.1M | 19k | 163.56 | |
Merck & Co (MRK) | 1.0 | $3.1M | 40k | 76.65 | |
Autodesk (ADSK) | 1.0 | $3.1M | 11k | 281.19 | |
Gxo Logistics Incorporated Common Stock (GXO) | 1.0 | $3.1M | 34k | 90.84 | |
Ishares Tr Ishares Biotech (IBB) | 0.9 | $2.9M | 19k | 152.63 | |
Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 8.0k | 355.41 | |
Synchrony Financial (SYF) | 0.9 | $2.8M | 61k | 46.39 | |
3M Company (MMM) | 0.9 | $2.8M | 16k | 177.66 | |
Capital One Financial (COF) | 0.9 | $2.8M | 19k | 145.11 | |
Raytheon Technologies Corp (RTX) | 0.8 | $2.7M | 32k | 86.05 | |
General Dynamics Corporation (GD) | 0.8 | $2.6M | 13k | 208.51 | |
Medtronic SHS (MDT) | 0.8 | $2.6M | 25k | 103.47 | |
Southern Copper Corporation (SCCO) | 0.8 | $2.5M | 41k | 61.71 | |
Ford Motor Company (F) | 0.8 | $2.5M | 120k | 20.77 | |
Cardinal Health (CAH) | 0.8 | $2.4M | 48k | 51.49 | |
Williams Companies (WMB) | 0.7 | $2.4M | 91k | 26.04 | |
Skyworks Solutions (SWKS) | 0.7 | $2.4M | 15k | 155.15 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $2.3M | 110k | 21.32 | |
Scotts Miracle-gro Cl A (SMG) | 0.7 | $2.3M | 14k | 161.01 | |
At&t (T) | 0.7 | $2.3M | 93k | 24.60 | |
Cleveland-cliffs (CLF) | 0.7 | $2.3M | 105k | 21.77 | |
Stanley Black & Decker (SWK) | 0.7 | $2.3M | 12k | 188.60 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.2M | 33k | 66.95 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $2.2M | 3.4k | 631.53 | |
Invesco SHS (IVZ) | 0.6 | $2.1M | 90k | 23.02 | |
Arhaus Com Cl A (ARHS) | 0.6 | $2.0M | 153k | 13.25 | |
Morgan Stanley Com New (MS) | 0.6 | $1.8M | 19k | 98.16 | |
EQT Corporation (EQT) | 0.6 | $1.8M | 83k | 21.81 | |
Community Trust Ban (CTBI) | 0.5 | $1.7M | 39k | 43.62 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $1.4M | 7.6k | 184.90 | |
Boeing Company (BA) | 0.4 | $1.3M | 6.2k | 201.38 | |
United Rentals (URI) | 0.4 | $1.2M | 3.5k | 332.38 | |
Williams-Sonoma (WSM) | 0.3 | $1.0M | 6.1k | 169.20 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $913k | 4.1k | 220.90 | |
Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $905k | 13k | 71.52 | |
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.3 | $891k | 18k | 50.48 | |
Churchill Downs (CHDN) | 0.2 | $727k | 3.0k | 240.97 | |
Home Depot (HD) | 0.2 | $652k | 1.6k | 415.29 | |
Us Bancorp Del Com New (USB) | 0.2 | $598k | 11k | 56.15 | |
Eli Lilly & Co. (LLY) | 0.1 | $452k | 1.6k | 276.45 | |
Amazon (AMZN) | 0.1 | $440k | 132.00 | 3333.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $391k | 135.00 | 2896.30 | |
Walt Disney Company (DIS) | 0.1 | $369k | 2.4k | 154.98 | |
PNC Financial Services (PNC) | 0.1 | $348k | 1.7k | 200.58 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $326k | 2.0k | 163.00 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $305k | 37k | 8.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $303k | 4.9k | 62.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $302k | 532.00 | 567.67 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $299k | 1.3k | 222.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $296k | 989.00 | 299.29 | |
Marsh & McLennan Companies (MMC) | 0.1 | $295k | 1.7k | 173.53 | |
TJX Companies (TJX) | 0.1 | $287k | 3.8k | 76.03 | |
Starbucks Corporation (SBUX) | 0.1 | $276k | 2.4k | 116.90 | |
Sherwin-Williams Company (SHW) | 0.1 | $273k | 775.00 | 352.26 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $269k | 2.4k | 112.08 | |
L3harris Technologies (LHX) | 0.1 | $261k | 1.2k | 213.06 | |
CSX Corporation (CSX) | 0.1 | $247k | 6.6k | 37.65 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $231k | 485.00 | 476.29 | |
Enterprise Products Partners (EPD) | 0.1 | $224k | 10k | 21.96 | |
Honeywell International (HON) | 0.1 | $219k | 1.0k | 208.97 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $184k | 1.5k | 122.67 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $181k | 800.00 | 226.25 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $141k | 769.00 | 183.35 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $108k | 1.3k | 83.08 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $48k | 452.00 | 106.19 | |
Trinity Pl Holdings (TPHS) | 0.0 | $37k | 20k | 1.85 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $33k | 515.00 | 64.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $32k | 125.00 | 256.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $17k | 61.00 | 278.69 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.0k | 59.00 | 118.64 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $3.0k | 6.00 | 500.00 |