Asio Capital as of Dec. 31, 2022
Portfolio Holdings for Asio Capital
Asio Capital holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 6.5 | $23M | 213k | 105.52 | |
| Apple (AAPL) | 4.0 | $14M | 107k | 129.93 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.7 | $13M | 258k | 49.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $13M | 134k | 94.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $8.9M | 118k | 75.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $8.2M | 21k | 384.21 | |
| UnitedHealth (UNH) | 2.1 | $7.3M | 14k | 530.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.1M | 30k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.8M | 77k | 88.73 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.9 | $6.5M | 148k | 43.95 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.8 | $6.4M | 48k | 132.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.1M | 35k | 176.65 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $5.3M | 13k | 399.16 | |
| FedEx Corporation (FDX) | 1.5 | $5.2M | 30k | 173.20 | |
| Bank of America Corporation (BAC) | 1.5 | $5.1M | 156k | 33.12 | |
| Citizens Financial (CFG) | 1.4 | $5.0M | 128k | 39.37 | |
| Merck & Co (MRK) | 1.4 | $5.0M | 45k | 110.95 | |
| Anthem (ELV) | 1.4 | $4.9M | 9.5k | 512.97 | |
| Broadcom (AVGO) | 1.4 | $4.9M | 8.7k | 559.13 | |
| Crocs (CROX) | 1.4 | $4.8M | 45k | 108.43 | |
| Visa Com Cl A (V) | 1.4 | $4.7M | 23k | 207.76 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $4.7M | 15k | 304.05 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.7M | 42k | 110.30 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.4M | 105k | 41.29 | |
| Tractor Supply Company (TSCO) | 1.2 | $4.3M | 19k | 224.97 | |
| Amazon (AMZN) | 1.2 | $4.2M | 50k | 84.00 | |
| Diamondback Energy (FANG) | 1.2 | $4.1M | 30k | 136.78 | |
| Hca Holdings (HCA) | 1.2 | $4.1M | 17k | 239.96 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.2 | $4.1M | 30k | 135.88 | |
| Kraft Heinz (KHC) | 1.2 | $4.1M | 100k | 40.71 | |
| Synovus Finl Corp Com New (SNV) | 1.2 | $4.0M | 107k | 37.55 | |
| Abbvie (ABBV) | 1.2 | $4.0M | 25k | 161.61 | |
| Southern Copper Corporation (SCCO) | 1.1 | $3.9M | 65k | 60.39 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.9M | 26k | 146.14 | |
| Pepsi (PEP) | 1.1 | $3.7M | 20k | 180.66 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.6M | 7.4k | 486.49 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.6M | 35k | 100.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.5M | 12k | 288.78 | |
| Lowe's Companies (LOW) | 1.0 | $3.4M | 17k | 199.24 | |
| Meta Platforms Cl A (META) | 1.0 | $3.4M | 28k | 120.34 | |
| Target Corporation (TGT) | 1.0 | $3.4M | 23k | 149.04 | |
| Dow (DOW) | 1.0 | $3.4M | 67k | 50.39 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.4M | 52k | 64.77 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $3.4M | 14k | 235.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $3.4M | 67k | 50.13 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $3.3M | 237k | 14.10 | |
| Key (KEY) | 0.9 | $3.3M | 189k | 17.42 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.2M | 38k | 85.02 | |
| Palo Alto Networks (PANW) | 0.9 | $3.2M | 23k | 139.54 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $3.0M | 74k | 40.89 | |
| Onemain Holdings (OMF) | 0.8 | $2.9M | 88k | 33.31 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 61k | 47.64 | |
| Williams Companies (WMB) | 0.8 | $2.9M | 88k | 32.90 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 26k | 109.94 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 18k | 151.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $2.8M | 39k | 71.20 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 28k | 93.19 | |
| Expedia Group Com New (EXPE) | 0.7 | $2.6M | 29k | 87.60 | |
| Global Payments (GPN) | 0.7 | $2.5M | 25k | 99.32 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.4M | 26k | 91.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $2.3M | 223k | 10.15 | |
| Netflix (NFLX) | 0.6 | $2.2M | 7.5k | 294.88 | |
| Goldman Sachs (GS) | 0.6 | $2.2M | 6.4k | 343.38 | |
| Community Trust Ban (CTBI) | 0.6 | $2.0M | 44k | 45.93 | |
| Williams-Sonoma (WSM) | 0.6 | $2.0M | 17k | 114.92 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 23k | 86.88 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.9M | 44k | 42.69 | |
| Paramount Global Class B Com (PARA) | 0.5 | $1.9M | 112k | 16.88 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $1.8M | 37k | 49.23 | |
| Six Flags Entertainment (SIX) | 0.5 | $1.8M | 77k | 23.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 8.6k | 207.07 | |
| Ford Motor Company (F) | 0.5 | $1.7M | 148k | 11.63 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 93k | 18.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 4.8k | 336.53 | |
| Rh (RH) | 0.5 | $1.6M | 6.0k | 267.19 | |
| Generac Holdings (GNRC) | 0.5 | $1.6M | 16k | 100.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 2.2k | 721.49 | |
| Lululemon Athletica (LULU) | 0.4 | $1.5M | 4.8k | 320.38 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $1.5M | 73k | 20.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 5.5k | 266.84 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 20k | 71.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 8.1k | 134.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $966k | 2.6k | 365.84 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $830k | 14k | 57.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $774k | 4.4k | 174.20 | |
| Churchill Downs (CHDN) | 0.2 | $624k | 3.0k | 211.43 | |
| Home Depot (HD) | 0.1 | $487k | 1.5k | 315.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $432k | 9.9k | 43.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $361k | 30k | 11.87 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $352k | 12k | 29.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 4.6k | 71.95 | |
| L3harris Technologies (LHX) | 0.1 | $316k | 1.5k | 208.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $286k | 519.00 | 550.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $283k | 2.0k | 141.25 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $279k | 2.1k | 135.34 | |
| Honeywell International (HON) | 0.1 | $271k | 1.3k | 214.30 | |
| PNC Financial Services (PNC) | 0.1 | $257k | 1.6k | 157.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $250k | 3.8k | 66.65 | |
| TJX Companies (TJX) | 0.1 | $237k | 3.0k | 79.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $234k | 1.3k | 174.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 709.00 | 308.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 477.00 | 456.50 | |
| CSX Corporation (CSX) | 0.1 | $203k | 6.6k | 30.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $183k | 2.1k | 88.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $181k | 1.5k | 120.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $110k | 600.00 | 183.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $91k | 377.00 | 241.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $88k | 1.3k | 67.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $26k | 125.00 | 203.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $25k | 500.00 | 50.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $6.5k | 45.00 | 145.07 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $6.4k | 84.00 | 76.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.7k | 23.00 | 158.78 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $3.6k | 124.00 | 28.78 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $2.4k | 44.00 | 54.61 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $1.3k | 47.00 | 28.32 |
