Asio Capital as of June 30, 2023
Portfolio Holdings for Asio Capital
Asio Capital holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 6.9 | $28M | 262k | 106.73 | |
| Apple (AAPL) | 5.2 | $21M | 110k | 193.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $19M | 191k | 99.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $14M | 189k | 75.66 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 2.7 | $11M | 217k | 50.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $10M | 23k | 445.71 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.9M | 29k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $9.5M | 79k | 120.97 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $7.7M | 52k | 148.83 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.5M | 18k | 423.02 | |
| FedEx Corporation (FDX) | 1.8 | $7.4M | 30k | 247.90 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.8 | $7.2M | 224k | 32.29 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $6.9M | 13k | 527.66 | |
| UnitedHealth (UNH) | 1.6 | $6.6M | 14k | 480.64 | |
| Advanced Micro Devices (AMD) | 1.6 | $6.6M | 58k | 113.91 | |
| Broadcom (AVGO) | 1.6 | $6.5M | 7.5k | 867.43 | |
| Meta Platforms Cl A (META) | 1.6 | $6.4M | 22k | 286.98 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.0M | 36k | 165.52 | |
| Palo Alto Networks (PANW) | 1.5 | $5.9M | 23k | 255.51 | |
| Visa Com Cl A (V) | 1.3 | $5.5M | 23k | 237.48 | |
| Hca Holdings (HCA) | 1.3 | $5.2M | 17k | 303.48 | |
| Bank of America Corporation (BAC) | 1.2 | $5.0M | 175k | 28.69 | |
| Amazon (AMZN) | 1.2 | $5.0M | 38k | 130.36 | |
| Crocs (CROX) | 1.2 | $5.0M | 44k | 112.44 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $4.9M | 107k | 46.39 | |
| Expedia Group Com New (EXPE) | 1.2 | $4.8M | 44k | 109.39 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $4.7M | 93k | 50.57 | |
| Lowe's Companies (LOW) | 1.1 | $4.6M | 20k | 225.70 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $4.5M | 16k | 287.60 | |
| Target Corporation (TGT) | 1.1 | $4.4M | 34k | 131.90 | |
| Tractor Supply Company (TSCO) | 1.1 | $4.4M | 20k | 221.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $4.2M | 12k | 351.91 | |
| Onemain Holdings (OMF) | 1.0 | $4.2M | 95k | 43.69 | |
| Uber Technologies (UBER) | 1.0 | $4.2M | 96k | 43.17 | |
| Diamondback Energy (FANG) | 1.0 | $4.0M | 31k | 131.36 | |
| Pepsi (PEP) | 1.0 | $3.9M | 21k | 185.22 | |
| Synovus Finl Corp Com New (SNV) | 0.9 | $3.7M | 123k | 30.25 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $3.6M | 15k | 241.33 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 31k | 115.39 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $3.6M | 72k | 49.28 | |
| Citizens Financial (CFG) | 0.9 | $3.5M | 135k | 26.08 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.5M | 36k | 97.96 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.5M | 7.5k | 460.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.4M | 81k | 42.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $3.4M | 42k | 81.24 | |
| Morgan Stanley Com New (MS) | 0.8 | $3.4M | 40k | 85.40 | |
| Anthem (ELV) | 0.8 | $3.4M | 7.6k | 444.29 | |
| Shell Spon Ads (SHEL) | 0.8 | $3.3M | 54k | 60.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 30k | 107.25 | |
| Humana (HUM) | 0.8 | $3.3M | 7.3k | 447.13 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.2M | 6.5k | 488.99 | |
| Fifth Third Ban (FITB) | 0.7 | $3.0M | 115k | 26.21 | |
| salesforce (CRM) | 0.7 | $3.0M | 14k | 211.26 | |
| Kraft Heinz (KHC) | 0.7 | $3.0M | 84k | 35.50 | |
| Netflix (NFLX) | 0.7 | $3.0M | 6.8k | 440.49 | |
| Williams Companies (WMB) | 0.7 | $2.9M | 88k | 32.63 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 19k | 151.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.8M | 9.0k | 308.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $2.8M | 44k | 62.82 | |
| Ingersoll Rand (IR) | 0.7 | $2.7M | 42k | 65.36 | |
| Dow (DOW) | 0.7 | $2.7M | 51k | 53.26 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 28k | 89.28 | |
| EOG Resources (EOG) | 0.6 | $2.5M | 22k | 114.44 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.5M | 5.4k | 455.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 34k | 69.13 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 20k | 119.04 | |
| Southern Copper Corporation (SCCO) | 0.6 | $2.3M | 32k | 71.74 | |
| Williams-Sonoma (WSM) | 0.5 | $2.2M | 18k | 125.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.2M | 4.6k | 470.60 | |
| Lululemon Athletica (LULU) | 0.5 | $1.9M | 5.0k | 378.50 | |
| Medtronic SHS (MDT) | 0.4 | $1.8M | 21k | 88.10 | |
| Ford Motor Company (F) | 0.4 | $1.8M | 119k | 15.13 | |
| Six Flags Entertainment (SIX) | 0.4 | $1.8M | 69k | 25.98 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 58k | 30.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 8.6k | 204.62 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 13k | 134.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.7M | 27k | 63.84 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 98k | 17.22 | |
| Global Payments (GPN) | 0.4 | $1.7M | 17k | 98.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 2.3k | 718.54 | |
| Community Trust Ban (CTBI) | 0.4 | $1.6M | 44k | 35.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 2.7k | 468.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 8.1k | 145.44 | |
| Generac Holdings (GNRC) | 0.3 | $1.1M | 7.2k | 149.13 | |
| Churchill Downs (CHDN) | 0.2 | $834k | 6.0k | 139.17 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $632k | 10k | 62.52 | |
| Home Depot (HD) | 0.1 | $560k | 1.8k | 310.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $382k | 2.4k | 161.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $367k | 29k | 12.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $327k | 9.9k | 33.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $318k | 590.00 | 538.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $305k | 584.00 | 521.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $299k | 2.0k | 149.64 | |
| L3harris Technologies (LHX) | 0.1 | $299k | 1.5k | 195.77 | |
| Honeywell International (HON) | 0.1 | $293k | 1.4k | 207.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $292k | 4.6k | 63.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $284k | 3.9k | 72.94 | |
| TJX Companies (TJX) | 0.1 | $266k | 3.1k | 84.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $252k | 738.00 | 341.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $252k | 1.3k | 187.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $238k | 2.0k | 119.70 | |
| CSX Corporation (CSX) | 0.1 | $224k | 6.6k | 34.10 | |
| Linde SHS (LIN) | 0.1 | $223k | 586.00 | 381.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $216k | 815.00 | 265.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $203k | 7.7k | 26.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $170k | 1.5k | 113.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $168k | 2.3k | 73.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $119k | 600.00 | 198.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $114k | 437.00 | 261.48 | |
| Key (KEY) | 0.0 | $106k | 12k | 9.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $30k | 150.00 | 202.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $29k | 130.00 | 220.16 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $1.8k | 20.00 | 89.45 |
