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 (LH) | 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 (PXD) | 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 |
