Asio Capital

Asio Capital as of March 31, 2024

Portfolio Holdings for Asio Capital

Asio Capital holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.5 $26M 49k 525.73
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 5.0 $24M 213k 110.52
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.7 $22M 205k 107.60
Jpmorgan Municipal Etf Municipal Etf (JMUB) 4.0 $19M 368k 50.74
NVIDIA Corporation (NVDA) 3.4 $16M 18k 903.56
Microsoft Corporation (MSFT) 2.7 $13M 30k 420.72
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.6 $12M 81k 152.26
Meta Platforms Inc Cl A Cl A (META) 2.4 $11M 23k 485.58
Deckers Outdoor Corporation (DECK) 2.3 $11M 12k 941.26
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.3 $11M 61k 175.27
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 2.2 $10M 135k 77.31
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 2.2 $10M 197k 51.60
Apple (AAPL) 2.0 $9.5M 56k 171.48
FedEx Corporation (FDX) 1.9 $8.9M 31k 290.99
Uber Technologies (UBER) 1.6 $7.7M 100k 76.99
Amazon (AMZN) 1.6 $7.5M 42k 180.38
UnitedHealth (UNH) 1.6 $7.4M 15k 494.70
Broadcom (AVGO) 1.5 $7.3M 5.5k 1330.65
Palo Alto Networks (PANW) 1.5 $7.2M 26k 284.13
Advanced Micro Devices (AMD) 1.5 $7.1M 39k 180.49
Visa Inc Com Cl A Com Cl A (V) 1.4 $6.6M 24k 279.08
Crocs (CROX) 1.4 $6.6M 46k 143.80
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS) 1.4 $6.6M 146k 45.10
Bank of America Corporation (BAC) 1.4 $6.5M 170k 38.16
Diamondback Energy (FANG) 1.3 $6.2M 31k 198.17
Hca Holdings (HCA) 1.2 $5.8M 17k 334.19
Ge Healthcare Technologies Common Stock (GEHC) 1.2 $5.6M 61k 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $5.4M 10k 522.88
Netflix (NFLX) 1.1 $5.3M 8.7k 607.33
Lowe's Companies (LOW) 1.1 $5.2M 20k 254.73
Synovus Finl Corp Com New (SNV) 1.1 $5.1M 127k 40.44
salesforce (CRM) 1.1 $5.0M 17k 301.58
Johnson & Johnson (JNJ) 1.1 $5.0M 32k 158.19
Medtronic SHS (MDT) 1.1 $5.0M 57k 87.84
Adobe Systems Incorporated (ADBE) 1.1 $5.0M 9.9k 504.60
Target Corporation (TGT) 1.0 $4.9M 28k 177.21
Anthem (ELV) 1.0 $4.8M 9.3k 518.54
Merck & Co (MRK) 1.0 $4.7M 35k 132.72
Crh Plc Ord Ord (CRH) 1.0 $4.7M 54k 86.26
Tractor Supply Company (TSCO) 1.0 $4.6M 18k 261.72
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $4.6M 11k 418.01
Pepsi (PEP) 0.9 $4.5M 25k 176.14
Ingersoll Rand (IR) 0.9 $4.1M 43k 94.95
Onemain Holdings (OMF) 0.9 $4.0M 79k 51.09
Truist Financial Corp equities (TFC) 0.9 $4.0M 103k 38.98
Expedia Group Com New (EXPE) 0.8 $3.7M 27k 137.75
Citizens Financial (CFG) 0.8 $3.5M 98k 36.29
Lockheed Martin Corporation (LMT) 0.7 $3.5M 7.6k 458.05
Schwab Fundamental International Large Co. Index Etf Schwb Fdt Int Lg (FNDF) 0.7 $3.5M 98k 35.61
Wells Fargo & Company (WFC) 0.7 $3.5M 60k 57.96
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.7 $3.4M 9.9k 346.61
Walt Disney Company (DIS) 0.7 $3.3M 27k 122.36
Exxon Mobil Corporation (XOM) 0.7 $3.3M 28k 116.24
Procter & Gamble Company (PG) 0.7 $3.1M 19k 162.25
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.7 $3.1M 9.2k 336.33
Astrazeneca Sponsored Adr (AZN) 0.7 $3.1M 45k 67.75
Shell Plc Spon Ads Spon Ads (SHEL) 0.7 $3.1M 46k 67.04
Honeywell International (HON) 0.7 $3.1M 15k 205.25
EOG Resources (EOG) 0.6 $3.0M 24k 127.84
Nextera Energy (NEE) 0.6 $3.0M 47k 63.91
Northrop Grumman Corporation (NOC) 0.6 $2.9M 6.0k 478.66
Fifth Third Ban (FITB) 0.6 $2.8M 76k 37.21
Laboratory Corp Amer Hldgs Com New 0.5 $2.6M 12k 218.46
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.5 $2.6M 73k 35.38
Generac Holdings (GNRC) 0.5 $2.5M 20k 126.14
Morgan Stanley Com New (MS) 0.5 $2.5M 26k 94.16
Te Connectivity SHS (TEL) 0.5 $2.5M 17k 145.24
Regeneron Pharmaceuticals (REGN) 0.5 $2.4M 2.5k 962.49
Monster Beverage Corp (MNST) 0.5 $2.2M 37k 59.28
MercadoLibre (MELI) 0.5 $2.2M 1.5k 1511.96
Lululemon Athletica (LULU) 0.5 $2.2M 5.6k 390.65
Amphenol Corp New Cl A Cl A (APH) 0.5 $2.2M 19k 115.57
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.4 $2.1M 53k 39.81
Snowflake Inc Cl A Cl A (SNOW) 0.4 $2.1M 13k 161.60
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 8.9k 200.30
Abbvie (ABBV) 0.2 $931k 5.1k 182.10
Eli Lilly & Co. (LLY) 0.2 $899k 1.2k 777.96
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.2 $875k 12k 72.81
Home Depot (HD) 0.2 $710k 1.9k 383.60
Novo-nordisk A S Adr (NVO) 0.1 $647k 5.0k 128.40
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $566k 36k 15.73
Costco Wholesale Corporation (COST) 0.1 $546k 745.00 732.63
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $433k 2.9k 150.93
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $351k 835.00 420.52
TJX Companies (TJX) 0.1 $348k 3.4k 101.42
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $339k 2.0k 169.37
Thermo Fisher Scientific (TMO) 0.1 $334k 575.00 581.21
Sherwin-Williams Company (SHW) 0.1 $323k 931.00 347.33
L3harris Technologies (LHX) 0.1 $317k 1.5k 213.10
Automatic Data Processing (ADP) 0.1 $285k 1.1k 251.14
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $282k 1.3k 210.30
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $281k 4.0k 70.42
Linde SHS (LIN) 0.1 $271k 583.00 464.32
PNC Financial Services (PNC) 0.1 $238k 1.5k 161.60
Steris Plc Shs Usd Shs Usd (STE) 0.0 $224k 998.00 224.82
Deere & Company (DE) 0.0 $202k 492.00 410.74
Key (KEY) 0.0 $158k 10k 15.81