Asio Capital as of March 31, 2022
Portfolio Holdings for Asio Capital
Asio Capital holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $19M | 107k | 174.61 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.0 | $18M | 352k | 50.27 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.5 | $16M | 203k | 78.09 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.0 | $11M | 210k | 50.52 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $9.9M | 92k | 107.88 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $9.5M | 3.4k | 2793.10 | |
Microsoft Corporation (MSFT) | 2.5 | $9.0M | 29k | 308.30 | |
UnitedHealth (UNH) | 1.9 | $6.9M | 14k | 509.93 | |
NVIDIA Corporation (NVDA) | 1.9 | $6.8M | 25k | 272.85 | |
Meta Platforms Cl A (META) | 1.8 | $6.4M | 29k | 222.35 | |
Bank of America Corporation (BAC) | 1.7 | $5.9M | 143k | 41.22 | |
Johnson & Johnson (JNJ) | 1.6 | $5.9M | 33k | 177.24 | |
Citizens Financial (CFG) | 1.5 | $5.3M | 117k | 45.33 | |
Broadcom (AVGO) | 1.5 | $5.2M | 8.2k | 629.65 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 1.4 | $5.1M | 18k | 282.55 | |
FedEx Corporation (FDX) | 1.4 | $5.1M | 22k | 231.39 | |
Abbvie (ABBV) | 1.3 | $4.7M | 29k | 162.13 | |
Wells Fargo & Company (WFC) | 1.3 | $4.7M | 98k | 48.46 | |
Paypal Holdings (PYPL) | 1.3 | $4.6M | 40k | 115.65 | |
Palo Alto Networks (PANW) | 1.3 | $4.6M | 7.4k | 622.57 | |
Visa Com Cl A (V) | 1.3 | $4.5M | 20k | 221.79 | |
Anthem (ELV) | 1.2 | $4.4M | 9.0k | 491.19 | |
Synovus Finl Corp Com New (SNV) | 1.2 | $4.4M | 90k | 49.00 | |
Tractor Supply Company (TSCO) | 1.2 | $4.2M | 18k | 233.38 | |
Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $4.1M | 57k | 71.34 | |
Kraft Heinz (KHC) | 1.1 | $3.9M | 98k | 39.39 | |
Dow (DOW) | 1.1 | $3.8M | 59k | 63.73 | |
Uber Technologies (UBER) | 1.0 | $3.7M | 104k | 35.68 | |
Merck & Co (MRK) | 1.0 | $3.7M | 45k | 82.05 | |
Hca Holdings (HCA) | 1.0 | $3.6M | 14k | 250.65 | |
Key (KEY) | 1.0 | $3.6M | 160k | 22.38 | |
Deckers Outdoor Corporation (DECK) | 1.0 | $3.6M | 13k | 273.77 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $3.5M | 123k | 28.15 | |
Take-Two Interactive Software (TTWO) | 1.0 | $3.5M | 23k | 153.73 | |
Applied Materials (AMAT) | 1.0 | $3.4M | 26k | 131.80 | |
Goldman Sachs (GS) | 0.9 | $3.4M | 10k | 330.05 | |
Southern Copper Corporation (SCCO) | 0.9 | $3.3M | 44k | 75.90 | |
salesforce (CRM) | 0.9 | $3.3M | 16k | 212.29 | |
Laboratory Corp Amer Hldgs Com New | 0.9 | $3.2M | 12k | 263.67 | |
Morgan Stanley Com New (MS) | 0.9 | $3.2M | 37k | 87.41 | |
Goodyear Tire & Rubber Company (GT) | 0.9 | $3.2M | 223k | 14.29 | |
Pepsi (PEP) | 0.9 | $3.2M | 19k | 167.36 | |
Diamondback Energy (FANG) | 0.9 | $3.2M | 23k | 137.08 | |
Docusign (DOCU) | 0.9 | $3.1M | 29k | 107.12 | |
Paramount Global Class B Com (PARA) | 0.9 | $3.1M | 82k | 37.81 | |
Boeing Company (BA) | 0.9 | $3.0M | 16k | 191.53 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $3.0M | 6.6k | 455.69 | |
Rio Tinto Sponsored Adr (RIO) | 0.8 | $3.0M | 37k | 80.39 | |
Advanced Micro Devices (AMD) | 0.8 | $3.0M | 27k | 109.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.9M | 11k | 260.98 | |
Cardinal Health (CAH) | 0.8 | $2.9M | 51k | 56.71 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.9M | 6.5k | 441.36 | |
Medtronic SHS (MDT) | 0.8 | $2.8M | 25k | 110.94 | |
Qualcomm (QCOM) | 0.8 | $2.7M | 18k | 152.82 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 20k | 136.33 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $2.7M | 3.9k | 698.32 | |
Capital One Financial (COF) | 0.8 | $2.7M | 21k | 131.27 | |
Lowe's Companies (LOW) | 0.7 | $2.6M | 13k | 202.22 | |
Invesco SHS (IVZ) | 0.7 | $2.6M | 114k | 23.06 | |
Onemain Holdings (OMF) | 0.7 | $2.6M | 54k | 47.41 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $2.6M | 35k | 72.80 | |
At&t (T) | 0.7 | $2.5M | 107k | 23.63 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 25k | 101.22 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 30k | 82.59 | |
Bausch Health Companies (BHC) | 0.7 | $2.5M | 108k | 22.85 | |
Target Corporation (TGT) | 0.7 | $2.4M | 12k | 212.21 | |
Micron Technology (MU) | 0.7 | $2.4M | 30k | 77.88 | |
Procter & Gamble Company (PG) | 0.7 | $2.3M | 15k | 152.77 | |
Cisco Systems (CSCO) | 0.7 | $2.3M | 42k | 55.75 | |
Williams Companies (WMB) | 0.6 | $2.3M | 69k | 33.41 | |
United Rentals (URI) | 0.6 | $2.3M | 6.4k | 355.24 | |
EQT Corporation (EQT) | 0.6 | $2.2M | 65k | 34.41 | |
Ford Motor Company (F) | 0.6 | $2.2M | 131k | 16.91 | |
Crocs (CROX) | 0.6 | $2.2M | 29k | 76.41 | |
Stanley Black & Decker (SWK) | 0.6 | $2.1M | 15k | 139.81 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $2.0M | 15k | 134.57 | |
Community Trust Ban (CTBI) | 0.5 | $1.9M | 47k | 41.21 | |
Union Pacific Corporation (UNP) | 0.5 | $1.9M | 7.1k | 273.14 | |
Williams-Sonoma (WSM) | 0.5 | $1.9M | 13k | 145.00 | |
Arhaus Com Cl A (ARHS) | 0.5 | $1.8M | 216k | 8.51 | |
Cleveland-cliffs (CLF) | 0.5 | $1.7M | 52k | 32.20 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.6M | 107k | 14.62 | |
Leggett & Platt (LEG) | 0.4 | $1.5M | 44k | 34.80 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $908k | 4.4k | 208.45 | |
Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $891k | 13k | 67.14 | |
Churchill Downs (CHDN) | 0.2 | $665k | 3.0k | 221.81 | |
Amazon (AMZN) | 0.2 | $639k | 196.00 | 3260.20 | |
Us Bancorp Del Com New (USB) | 0.1 | $532k | 10k | 53.20 | |
Home Depot (HD) | 0.1 | $470k | 1.6k | 299.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $468k | 1.6k | 286.24 | |
3M Company (MMM) | 0.1 | $436k | 2.9k | 148.81 | |
L3harris Technologies (LHX) | 0.1 | $434k | 1.7k | 248.28 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $386k | 35k | 11.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $375k | 135.00 | 2777.78 | |
Walt Disney Company (DIS) | 0.1 | $357k | 2.6k | 137.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $333k | 4.6k | 72.99 | |
PNC Financial Services (PNC) | 0.1 | $320k | 1.7k | 184.44 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $315k | 2.0k | 157.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $312k | 528.00 | 590.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $306k | 532.00 | 575.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $276k | 1.3k | 205.51 | |
Marsh & McLennan Companies (MMC) | 0.1 | $256k | 1.5k | 170.67 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $255k | 2.3k | 110.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $255k | 723.00 | 352.70 | |
Honeywell International (HON) | 0.1 | $250k | 1.3k | 194.55 | |
CSX Corporation (CSX) | 0.1 | $246k | 6.6k | 37.49 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $240k | 3.8k | 62.76 | |
Enterprise Products Partners (EPD) | 0.1 | $232k | 9.0k | 25.78 | |
Starbucks Corporation (SBUX) | 0.1 | $215k | 2.4k | 91.06 | |
Pioneer Natural Resources | 0.1 | $209k | 837.00 | 249.70 | |
TJX Companies (TJX) | 0.1 | $202k | 3.3k | 60.53 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $192k | 1.5k | 128.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $166k | 366.00 | 453.55 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $157k | 946.00 | 165.96 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $128k | 600.00 | 213.33 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $101k | 1.3k | 77.69 | |
Trinity Pl Holdings (TPHS) | 0.0 | $47k | 25k | 1.92 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $37k | 600.00 | 61.67 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $37k | 800.00 | 46.25 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $30k | 125.00 | 240.00 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $9.0k | 87.00 | 103.45 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.0k | 29.00 | 275.86 |