Asio Capital

Asio Capital as of Sept. 30, 2023

Portfolio Holdings for Asio Capital

Asio Capital holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares National Muni Bond Etf Ishares Tr (MUB) 6.4 $24M 233k 102.54
Ishares Core S&p Small Cap Etf Ishares Tr (IJR) 5.0 $19M 200k 94.79
Jpmorgan Municipal Etf J P Morgan Exchange Traded F (JMUB) 4.0 $15M 308k 48.37
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 3.1 $12M 27k 431.38
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.8 $10M 79k 131.85
Apple (AAPL) 2.5 $9.3M 54k 171.21
Microsoft Corp Microsoft Corp (MSFT) 2.4 $9.2M 29k 315.75
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 2.4 $8.9M 182k 48.65
Vanguard Extended Market Etf Vanguard Index Fds (VXF) 2.2 $8.1M 56k 143.80
FedEx Corporation (FDX) 2.1 $8.0M 30k 266.18
Nvidia Corporation Nvidia Corporation (NVDA) 2.0 $7.7M 18k 434.99
Schwab Fundamental International Large Co. Index Etf Schwab Strategic Tr (FNDF) 1.9 $7.0M 220k 31.67
Unitedhealth Group Unitedhealth Group Inc (UNH) 1.9 $7.0M 14k 504.19
Vanguard Short-term Corporate Bond Etf Vanguard Scottsdale Fds (VCSH) 1.8 $6.8M 90k 75.15
Meta Platforms Inc Cl A Meta Platforms Inc (META) 1.8 $6.7M 23k 300.21
Broadcom (AVGO) 1.7 $6.4M 7.6k 830.58
Deckers Outdoor Corporation (DECK) 1.6 $6.2M 12k 514.09
Advanced Micro Devices (AMD) 1.6 $6.0M 58k 102.82
Palo Alto Networks Palo Alto Networks Inc (PANW) 1.5 $5.6M 24k 234.44
Johnson & Johnson Johnson & Johnson (JNJ) 1.5 $5.6M 36k 155.75
Visa Inc Com Cl A Visa Inc (V) 1.4 $5.3M 23k 230.01
Amazon (AMZN) 1.3 $4.9M 39k 127.12
Bank of America Corporation (BAC) 1.3 $4.8M 176k 27.38
Diamondback Energy (FANG) 1.3 $4.7M 31k 154.88
Uber Technologies Uber Technologies Inc (UBER) 1.2 $4.5M 99k 45.99
Expedia Group Com New (EXPE) 1.2 $4.5M 44k 103.07
Janus Henderson Mortgage-backed Securities Etf Janus Detroit Str Tr (JMBS) 1.2 $4.4M 101k 43.40
Hca Holdings (HCA) 1.1 $4.2M 17k 245.98
Ge Healthcare Technologies Common Stock (GEHC) 1.1 $4.2M 61k 68.04
Lowes Cos Lowes Cos Inc (LOW) 1.1 $4.2M 20k 207.84
Vertex Pharmaceuticals Vertex Pharmaceuticals Inc (VRTX) 1.1 $4.1M 12k 347.74
Tractor Supply Tractor Supply Co (TSCO) 1.1 $4.1M 20k 203.05
Crocs (CROX) 1.1 $4.0M 45k 88.23
Onemain Hldgs Onemain Hldgs Inc (OMF) 1.0 $3.9M 97k 40.09
Schwab Intermediate-term Us Treasury Etf Schwab Strategic Tr (SCHR) 1.0 $3.8M 79k 47.94
Humana (HUM) 1.0 $3.7M 7.6k 486.52
Pepsico Pepsico Inc (PEP) 1.0 $3.7M 22k 169.44
Anthem (ELV) 1.0 $3.6M 8.4k 435.42
Exxon Mobil Corporation (XOM) 1.0 $3.6M 30k 117.58
Synovus Finl Corp Synovus Finl Corp (SNV) 0.9 $3.5M 125k 28.17
Shell Plc Spon Ads Shell Plc (SHEL) 0.9 $3.5M 55k 64.38
Vaneck Oil Services Etf Vaneck Etf Trust (OIH) 0.9 $3.5M 10k 345.04
Wells Fargo Wells Fargo Co New (WFC) 0.9 $3.4M 82k 40.86
Adobe Systems Incorporated (ADBE) 0.9 $3.4M 6.6k 509.90
Medtronic Medtronic Plc (MDT) 0.9 $3.3M 42k 79.04
Merck & Co Merck & Co Inc (MRK) 0.9 $3.3M 32k 103.67
Morgan Stanley Morgan Stanley (MS) 0.9 $3.2M 40k 81.67
Netflix Netflix Inc (NFLX) 0.9 $3.2M 8.5k 377.60
Lockheed Martin Corp Lockheed Martin Corp (LMT) 0.8 $3.1M 7.6k 408.96
Salesforce Salesforce Inc (CRM) 0.8 $3.1M 15k 202.78
Rtx Corporation Rtx Corporation (RTX) 0.8 $3.0M 42k 71.97
Fifth Third Ban (FITB) 0.8 $3.0M 117k 25.68
Laboratory Corp Amer Hldgs Laboratory Corp Amer Hldgs 0.8 $3.0M 15k 201.05
Williams Cos Williams Cos Inc (WMB) 0.8 $2.9M 87k 33.69
Truist Finl Corp Truist Finl Corp (TFC) 0.7 $2.8M 98k 28.61
EOG Resources (EOG) 0.7 $2.8M 22k 126.76
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.7 $2.8M 9.1k 307.11
Procter And Gamble Procter And Gamble Co (PG) 0.7 $2.7M 19k 145.86
Ingersoll Rand (IR) 0.7 $2.7M 43k 63.72
Honeywell International (HON) 0.7 $2.6M 14k 184.74
Dow (DOW) 0.7 $2.6M 50k 51.56
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $2.5M 43k 58.65
Northrop Grumman Corp Northrop Grumman Corp (NOC) 0.7 $2.5M 5.7k 440.19
CVS Caremark Corporation (CVS) 0.7 $2.5M 36k 69.82
Ulta Beauty Ulta Beauty Inc (ULTA) 0.7 $2.5M 6.2k 399.45
Regeneron Pharmaceuticals Regeneron Pharmaceuticals (REGN) 0.5 $2.0M 2.5k 822.96
Citizens Financial (CFG) 0.5 $2.0M 75k 26.80
Lululemon Athletica Lululemon Athletica Inc (LULU) 0.5 $2.0M 5.1k 385.61
Generac Holdings (GNRC) 0.5 $1.9M 17k 108.96
On Hldg Ag Namen Akt A On Hldg Ag (ONON) 0.5 $1.8M 63k 27.82
Kenvue Kenvue Inc (KVUE) 0.5 $1.7M 87k 20.08
Walt Disney Company (DIS) 0.5 $1.7M 22k 81.05
Crh Plc Ord Ord (CRH) 0.4 $1.7M 31k 54.73
Boeing Company (BA) 0.4 $1.6M 8.6k 191.68
Kinder Morgan Inc Del Kinder Morgan Inc Del (KMI) 0.4 $1.6M 98k 16.58
Monster Beverage Corp Monster Beverage Corp New (MNST) 0.4 $1.6M 31k 52.95
Target Corp Target Corp (TGT) 0.4 $1.4M 13k 110.57
Jpmorgan Chase & Co Jpmorgan Chase & Co (JPM) 0.3 $1.3M 8.7k 145.02
Snowflake Inc Cl A Snowflake Inc (SNOW) 0.3 $1.0M 6.8k 152.77
Abbvie (ABBV) 0.2 $758k 5.1k 149.06
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.2 $618k 10k 59.73
Home Depot (HD) 0.2 $587k 1.9k 302.16
Eli Lilly & Co. (LLY) 0.1 $554k 1.0k 537.13
Novo-nordisk A S Novo-nordisk A S (NVO) 0.1 $429k 4.7k 90.94
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $400k 29k 14.03
Costco Wholesale Corporation (COST) 0.1 $333k 590.00 564.96
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $294k 2.3k 130.86
Thermo Fisher Scientific Thermo Fisher Scientific Inc (TMO) 0.1 $294k 581.00 506.52
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $283k 2.0k 141.69
Mondelez Intl Inc Cl A Mondelez Intl Inc (MDLZ) 0.1 $280k 4.0k 69.83
Tjx Cos Tjx Cos Inc New (TJX) 0.1 $279k 3.1k 88.88
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $259k 738.00 350.30
Ishares Russell 2000 Etf Ishares Tr (IWM) 0.1 $239k 1.3k 177.57
Automatic Data Processing (ADP) 0.1 $236k 977.00 241.83
L3harris Technologies L3harris Technologies Inc (LHX) 0.1 $228k 1.3k 174.12
Linde Linde Plc (LIN) 0.1 $218k 586.00 372.35
Keycorp Keycorp (KEY) 0.0 $108k 10k 10.76