Asio Capital as of Sept. 30, 2022
Portfolio Holdings for Asio Capital
Asio Capital holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $15M | 108k | 138.20 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.7 | $12M | 231k | 50.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.1 | $9.8M | 195k | 50.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $8.9M | 102k | 87.19 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.6 | $8.2M | 169k | 48.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $7.7M | 104k | 74.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.1M | 74k | 96.15 | |
| UnitedHealth (UNH) | 2.2 | $7.1M | 14k | 505.01 | |
| Ishares Tr National Mun Etf (MUB) | 2.2 | $7.1M | 69k | 102.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.0M | 30k | 232.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $5.9M | 46k | 127.10 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.7M | 35k | 163.37 | |
| Bank of America Corporation (BAC) | 1.5 | $4.8M | 157k | 30.20 | |
| Citizens Financial (CFG) | 1.4 | $4.4M | 128k | 34.36 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.4 | $4.4M | 21k | 211.23 | |
| Anthem (ELV) | 1.4 | $4.3M | 9.5k | 454.22 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.3M | 106k | 40.22 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $4.2M | 14k | 312.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $4.2M | 108k | 38.97 | |
| Meta Platforms Cl A (META) | 1.3 | $4.1M | 31k | 135.68 | |
| Synovus Finl Corp Com New (SNV) | 1.3 | $4.0M | 106k | 37.51 | |
| Visa Com Cl A (V) | 1.3 | $3.9M | 22k | 177.64 | |
| Merck & Co (MRK) | 1.2 | $3.9M | 45k | 86.12 | |
| Broadcom (AVGO) | 1.2 | $3.8M | 8.7k | 443.96 | |
| Target Corporation (TGT) | 1.2 | $3.8M | 26k | 148.38 | |
| Palo Alto Networks (PANW) | 1.2 | $3.8M | 23k | 163.81 | |
| Advanced Micro Devices (AMD) | 1.2 | $3.7M | 59k | 63.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 42k | 87.30 | |
| Diamondback Energy (FANG) | 1.2 | $3.6M | 30k | 120.46 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.2 | $3.6M | 29k | 124.72 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.6M | 19k | 185.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.5M | 12k | 289.53 | |
| Kraft Heinz (KHC) | 1.1 | $3.3M | 100k | 33.35 | |
| Abbvie (ABBV) | 1.1 | $3.3M | 25k | 134.23 | |
| Pepsi (PEP) | 1.0 | $3.3M | 20k | 163.27 | |
| Qualcomm (QCOM) | 1.0 | $3.3M | 29k | 112.98 | |
| Goldman Sachs (GS) | 1.0 | $3.2M | 11k | 293.05 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | 26k | 121.38 | |
| Lowe's Companies (LOW) | 1.0 | $3.2M | 17k | 187.82 | |
| Hca Holdings (HCA) | 1.0 | $3.2M | 17k | 183.80 | |
| Morgan Stanley Com New (MS) | 1.0 | $3.1M | 39k | 79.00 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.0 | $3.1M | 62k | 49.69 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $3.1M | 233k | 13.18 | |
| Crocs (CROX) | 1.0 | $3.1M | 45k | 68.66 | |
| Key (KEY) | 1.0 | $3.1M | 191k | 16.02 | |
| FedEx Corporation (FDX) | 1.0 | $3.0M | 20k | 148.46 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $3.0M | 4.4k | 688.83 | |
| Amazon (AMZN) | 1.0 | $3.0M | 27k | 112.99 | |
| Dow (DOW) | 0.9 | $2.9M | 66k | 43.93 | |
| Southern Copper Corporation (SCCO) | 0.9 | $2.9M | 65k | 44.84 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $2.9M | 14k | 204.84 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.9M | 35k | 81.85 | |
| Expedia Group Com New (EXPE) | 0.9 | $2.8M | 30k | 93.69 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 7.3k | 386.26 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $2.7M | 78k | 35.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.7M | 7.6k | 358.65 | |
| Global Payments (GPN) | 0.9 | $2.7M | 25k | 108.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $2.7M | 49k | 55.05 | |
| salesforce (CRM) | 0.8 | $2.7M | 19k | 143.83 | |
| Onemain Holdings (OMF) | 0.8 | $2.6M | 89k | 29.52 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 64k | 40.01 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 27k | 95.39 | |
| Williams Companies (WMB) | 0.8 | $2.5M | 88k | 28.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $2.5M | 246k | 10.09 | |
| Williams-Sonoma (WSM) | 0.7 | $2.4M | 20k | 117.83 | |
| Paramount Global Class B Com (PARA) | 0.7 | $2.4M | 124k | 19.04 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 17k | 126.27 | |
| Generac Holdings (GNRC) | 0.7 | $2.1M | 12k | 178.13 | |
| Ford Motor Company (F) | 0.7 | $2.1M | 187k | 11.20 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.9M | 23k | 85.26 | |
| Community Trust Ban (CTBI) | 0.6 | $1.8M | 45k | 40.56 | |
| Netflix (NFLX) | 0.5 | $1.7M | 7.2k | 235.42 | |
| Cardinal Health (CAH) | 0.5 | $1.6M | 25k | 66.69 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 8.0k | 194.83 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 90k | 16.64 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 16k | 94.32 | |
| Rh (RH) | 0.4 | $1.4M | 5.7k | 246.05 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.3M | 10k | 134.76 | |
| Six Flags Entertainment (SIX) | 0.4 | $1.3M | 72k | 17.70 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 14k | 86.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 4.4k | 257.31 | |
| Lululemon Athletica (LULU) | 0.4 | $1.1M | 4.0k | 279.53 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 6.8k | 161.60 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.0M | 25k | 39.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $879k | 8.4k | 104.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $854k | 2.6k | 323.36 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $770k | 14k | 53.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $723k | 4.4k | 163.61 | |
| Churchill Downs (CHDN) | 0.2 | $543k | 3.0k | 184.07 | |
| Home Depot (HD) | 0.1 | $429k | 1.6k | 275.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $399k | 9.9k | 40.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $330k | 30k | 11.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 4.6k | 71.02 | |
| L3harris Technologies (LHX) | 0.1 | $315k | 1.5k | 207.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $268k | 528.00 | 507.58 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 1.7k | 149.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $255k | 2.0k | 127.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $254k | 2.7k | 95.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 482.00 | 473.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $224k | 1.5k | 149.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | 1.3k | 164.56 | |
| Honeywell International (HON) | 0.1 | $211k | 1.3k | 167.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $210k | 3.8k | 54.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $205k | 2.1k | 99.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $161k | 1.5k | 107.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $103k | 600.00 | 171.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $81k | 1.3k | 62.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $55k | 250.00 | 220.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $23k | 125.00 | 184.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $0 | 0 | 0.00 |
