Asio Capital

Asio Capital as of June 30, 2024

Portfolio Holdings for Asio Capital

Asio Capital holds 96 positions in its portfolio as reported in the June 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) 6.7 $33M 59k 547.23
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 4.5 $22M 208k 106.66
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.5 $22M 206k 106.55
NVIDIA Corporation (NVDA) 4.3 $21M 171k 123.54
Jpmorgan Municipal Etf Municipal Etf (JMUB) 4.2 $21M 408k 50.38
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.1 $15M 82k 183.42
Microsoft Corporation (MSFT) 2.8 $14M 30k 446.95
Apple (AAPL) 2.4 $12M 56k 210.62
Meta Platforms Inc Cl A Cl A (META) 2.4 $12M 23k 504.22
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 2.2 $11M 214k 51.26
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 2.2 $11M 140k 77.28
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.1 $11M 62k 169.34
Deckers Outdoor Corporation (DECK) 2.1 $10M 11k 967.95
FedEx Corporation (FDX) 1.9 $9.2M 31k 299.84
Broadcom (AVGO) 1.8 $8.8M 5.5k 1605.53
Palo Alto Networks (PANW) 1.8 $8.7M 26k 339.01
Amazon (AMZN) 1.7 $8.1M 42k 193.25
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS) 1.6 $7.9M 176k 44.65
UnitedHealth (UNH) 1.6 $7.6M 15k 509.26
Uber Technologies (UBER) 1.5 $7.4M 101k 72.68
Bank of America Corporation (BAC) 1.4 $6.7M 168k 39.77
Advanced Micro Devices (AMD) 1.3 $6.4M 39k 162.21
Visa Inc Com Cl A Com Cl A (V) 1.3 $6.3M 24k 262.47
Diamondback Energy (FANG) 1.3 $6.2M 31k 200.19
salesforce (CRM) 1.3 $6.2M 24k 257.10
Netflix (NFLX) 1.2 $6.0M 8.9k 674.88
Adobe Systems Incorporated (ADBE) 1.2 $5.7M 10k 555.54
Hca Holdings (HCA) 1.1 $5.6M 18k 321.28
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $5.2M 11k 468.72
Synovus Finl Corp Com New (SNV) 1.1 $5.1M 127k 40.57
Anthem (ELV) 1.0 $5.1M 9.5k 541.86
Ge Healthcare Technologies Common Stock (GEHC) 1.0 $4.9M 63k 77.92
Tractor Supply Company (TSCO) 1.0 $4.8M 18k 270.00
Johnson & Johnson (JNJ) 1.0 $4.8M 33k 146.16
Medtronic SHS (MDT) 1.0 $4.6M 59k 78.71
Lowe's Companies (LOW) 0.9 $4.6M 21k 220.46
Merck & Co (MRK) 0.9 $4.5M 36k 124.57
Crh Plc Ord Ord (CRH) 0.9 $4.3M 58k 74.98
Pepsi (PEP) 0.9 $4.3M 26k 164.93
Target Corporation (TGT) 0.9 $4.2M 28k 148.04
Crocs (CROX) 0.8 $4.1M 28k 145.94
Truist Financial Corp equities (TFC) 0.8 $4.1M 104k 38.85
Onemain Holdings (OMF) 0.8 $4.0M 83k 48.49
Ingersoll Rand (IR) 0.8 $4.0M 44k 90.84
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.8 $3.8M 106k 35.35
Citizens Financial (CFG) 0.7 $3.6M 101k 36.03
Astrazeneca Sponsored Adr (AZN) 0.7 $3.6M 46k 77.99
Wells Fargo & Company (WFC) 0.7 $3.6M 60k 59.39
Exxon Mobil Corporation (XOM) 0.7 $3.6M 31k 115.12
Lockheed Martin Corporation (LMT) 0.7 $3.4M 7.4k 467.10
Nextera Energy (NEE) 0.7 $3.4M 48k 70.81
Shell Plc Spon Ads Spon Ads (SHEL) 0.7 $3.4M 46k 72.18
Te Connectivity SHS (TEL) 0.7 $3.3M 22k 150.43
Honeywell International (HON) 0.7 $3.3M 15k 213.54
Procter & Gamble Company (PG) 0.7 $3.3M 20k 164.92
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.7 $3.2M 11k 303.41
EOG Resources (EOG) 0.6 $3.1M 24k 125.87
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.6 $2.9M 9.2k 316.18
Walt Disney Company (DIS) 0.6 $2.8M 29k 99.29
Fifth Third Ban (FITB) 0.6 $2.8M 78k 36.49
Regeneron Pharmaceuticals (REGN) 0.6 $2.8M 2.7k 1051.03
Booking Holdings (BKNG) 0.6 $2.7M 685.00 3961.50
Generac Holdings (GNRC) 0.5 $2.7M 20k 132.22
Northrop Grumman Corporation (NOC) 0.5 $2.7M 6.1k 435.95
MercadoLibre (MELI) 0.5 $2.6M 1.6k 1643.40
Amphenol Corp New Cl A Cl A (APH) 0.5 $2.6M 38k 67.37
Lululemon Athletica (LULU) 0.5 $2.5M 8.5k 298.70
Synopsys (SNPS) 0.5 $2.3M 3.9k 595.06
Snowflake Inc Cl A Cl A (SNOW) 0.5 $2.2M 17k 135.09
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.4 $2.0M 52k 38.80
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.4 $2.0M 55k 37.10
Morgan Stanley Com New (MS) 0.4 $2.0M 21k 97.19
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 9.0k 202.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 4.3k 385.87
Labcorp Holdings Com Shs (LH) 0.3 $1.3M 6.4k 203.51
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.2k 905.38
Abbvie (ABBV) 0.2 $876k 5.1k 171.52
Novo-nordisk A S Adr (NVO) 0.1 $719k 5.0k 142.74
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.1 $641k 9.0k 71.16
Home Depot (HD) 0.1 $638k 1.9k 344.24
Costco Wholesale Corporation (COST) 0.1 $621k 731.00 849.99
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $560k 35k 16.22
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $524k 2.9k 182.15
TJX Companies (TJX) 0.1 $382k 3.5k 110.10
L3harris Technologies (LHX) 0.1 $332k 1.5k 224.58
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $329k 2.0k 164.28
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $328k 807.00 406.80
Thermo Fisher Scientific (TMO) 0.1 $303k 547.00 553.00
Sherwin-Williams Company (SHW) 0.1 $276k 926.00 298.43
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $273k 1.3k 202.89
Automatic Data Processing (ADP) 0.1 $272k 1.1k 240.09
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $247k 3.8k 65.44
Linde SHS (LIN) 0.0 $243k 553.00 438.81
PNC Financial Services (PNC) 0.0 $229k 1.5k 155.48
Steris Plc Shs Usd Shs Usd (STE) 0.0 $219k 998.00 219.54
Key (KEY) 0.0 $142k 10k 14.21