Asio Capital

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