Asio Capital as of March 31, 2023
Portfolio Holdings for Asio Capital
Asio Capital holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 7.6 | $29M | 273k | 107.74 | |
| Apple (AAPL) | 4.7 | $18M | 109k | 164.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $18M | 181k | 96.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $14M | 180k | 76.23 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 2.9 | $11M | 219k | 50.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $8.6M | 21k | 411.08 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.4M | 29k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $8.2M | 79k | 104.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $7.2M | 52k | 140.20 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.8 | $6.9M | 222k | 31.27 | |
| FedEx Corporation (FDX) | 1.8 | $6.9M | 30k | 228.49 | |
| UnitedHealth (UNH) | 1.7 | $6.5M | 14k | 472.59 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $6.0M | 13k | 449.55 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.5 | $5.8M | 130k | 44.50 | |
| Advanced Micro Devices (AMD) | 1.5 | $5.8M | 59k | 98.01 | |
| Crocs (CROX) | 1.5 | $5.6M | 45k | 126.44 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 36k | 155.00 | |
| Broadcom (AVGO) | 1.4 | $5.5M | 8.6k | 641.54 | |
| Visa Com Cl A (V) | 1.3 | $5.2M | 23k | 225.46 | |
| Bank of America Corporation (BAC) | 1.3 | $5.0M | 175k | 28.60 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.0M | 18k | 277.77 | |
| Meta Platforms Cl A (META) | 1.2 | $4.8M | 23k | 211.94 | |
| Palo Alto Networks (PANW) | 1.2 | $4.6M | 23k | 199.74 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $4.6M | 90k | 51.28 | |
| Tractor Supply Company (TSCO) | 1.2 | $4.6M | 20k | 235.04 | |
| Hca Holdings (HCA) | 1.2 | $4.5M | 17k | 263.68 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $4.3M | 16k | 277.13 | |
| Target Corporation (TGT) | 1.1 | $4.2M | 25k | 165.63 | |
| Diamondback Energy (FANG) | 1.1 | $4.1M | 31k | 135.17 | |
| Citizens Financial (CFG) | 1.1 | $4.1M | 135k | 30.37 | |
| Abbvie (ABBV) | 1.0 | $4.0M | 25k | 159.37 | |
| Lowe's Companies (LOW) | 1.0 | $4.0M | 20k | 199.97 | |
| Amazon (AMZN) | 1.0 | $4.0M | 39k | 103.29 | |
| Expedia Group Com New (EXPE) | 1.0 | $3.9M | 40k | 97.03 | |
| Pepsi (PEP) | 1.0 | $3.8M | 21k | 182.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.8M | 12k | 315.07 | |
| Synovus Finl Corp Com New (SNV) | 1.0 | $3.7M | 121k | 30.83 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.5M | 7.5k | 472.73 | |
| Onemain Holdings (OMF) | 0.9 | $3.5M | 95k | 37.08 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.5M | 36k | 97.93 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.5M | 40k | 87.80 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $3.4M | 15k | 229.42 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 26k | 127.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $3.4M | 41k | 82.03 | |
| Southern Copper Corporation (SCCO) | 0.9 | $3.3M | 44k | 76.25 | |
| Cisco Systems (CSCO) | 0.9 | $3.3M | 64k | 52.27 | |
| Kraft Heinz (KHC) | 0.9 | $3.3M | 85k | 38.67 | |
| Merck & Co (MRK) | 0.9 | $3.3M | 31k | 106.39 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $3.3M | 65k | 50.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 30k | 109.66 | |
| Anthem (ELV) | 0.8 | $3.1M | 6.8k | 459.81 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $3.1M | 25k | 127.59 | |
| Uber Technologies (UBER) | 0.8 | $3.0M | 96k | 31.70 | |
| Fifth Third Ban (FITB) | 0.8 | $3.0M | 114k | 26.64 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 79k | 37.38 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 19k | 148.69 | |
| Walt Disney Company (DIS) | 0.7 | $2.7M | 27k | 100.13 | |
| Williams Companies (WMB) | 0.7 | $2.6M | 88k | 29.86 | |
| Global Payments (GPN) | 0.7 | $2.6M | 25k | 105.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.6M | 8.9k | 285.81 | |
| Dow (DOW) | 0.7 | $2.5M | 46k | 54.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $2.5M | 222k | 11.02 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.4M | 43k | 57.54 | |
| Paramount Global Class B Com (PARA) | 0.6 | $2.4M | 109k | 22.31 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 31k | 74.31 | |
| Paypal Holdings (PYPL) | 0.6 | $2.3M | 30k | 75.94 | |
| Netflix (NFLX) | 0.6 | $2.3M | 6.5k | 345.48 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $2.3M | 45k | 50.46 | |
| Humana (HUM) | 0.6 | $2.2M | 4.6k | 485.46 | |
| Williams-Sonoma (WSM) | 0.6 | $2.2M | 18k | 121.66 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.9M | 16k | 117.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 4.9k | 385.37 | |
| Ford Motor Company (F) | 0.5 | $1.9M | 148k | 12.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.8M | 2.2k | 821.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.8M | 26k | 68.60 | |
| Lululemon Athletica (LULU) | 0.5 | $1.8M | 4.9k | 364.19 | |
| Generac Holdings (GNRC) | 0.5 | $1.8M | 16k | 108.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 8.6k | 201.26 | |
| Ingersoll Rand (IR) | 0.4 | $1.7M | 30k | 58.18 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 97k | 17.51 | |
| Community Trust Ban (CTBI) | 0.4 | $1.7M | 44k | 37.95 | |
| Six Flags Entertainment (SIX) | 0.4 | $1.5M | 57k | 26.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 8.0k | 130.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $912k | 2.7k | 343.42 | |
| Churchill Downs (CHDN) | 0.2 | $758k | 3.0k | 257.05 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $581k | 9.7k | 60.17 | |
| Home Depot (HD) | 0.1 | $532k | 1.8k | 295.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $407k | 2.6k | 159.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $379k | 30k | 12.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $357k | 9.9k | 36.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $337k | 584.00 | 576.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 4.6k | 69.31 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $296k | 5.9k | 50.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $289k | 2.0k | 144.62 | |
| L3harris Technologies (LHX) | 0.1 | $288k | 1.5k | 196.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $287k | 577.00 | 496.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $262k | 3.8k | 69.72 | |
| Honeywell International (HON) | 0.1 | $257k | 1.3k | 191.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | 1.3k | 178.40 | |
| TJX Companies (TJX) | 0.1 | $233k | 3.0k | 78.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $212k | 687.00 | 308.77 | |
| PNC Financial Services (PNC) | 0.1 | $207k | 1.6k | 127.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204k | 2.0k | 103.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $176k | 1.5k | 117.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $161k | 2.3k | 69.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $114k | 600.00 | 189.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $109k | 437.00 | 250.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $44k | 235.00 | 186.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $27k | 130.00 | 210.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $6.8k | 45.00 | 151.76 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $6.4k | 75.00 | 85.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.7k | 23.00 | 158.74 |
