Asio Capital

Asio Capital as of Sept. 30, 2024

Portfolio Holdings for Asio Capital

Asio Capital holds 106 positions in its portfolio as reported in the September 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) 7.3 $39M 67k 576.82
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 4.6 $24M 208k 116.96
Jpmorgan Municipal Etf Municipal Etf (JMUB) 4.5 $24M 464k 51.27
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.3 $23M 211k 108.63
NVIDIA Corporation (NVDA) 3.9 $21M 169k 121.45
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.6 $14M 83k 167.19
Microsoft Corporation (MSFT) 2.6 $14M 32k 430.30
Meta Platforms Inc Cl A Cl A (META) 2.5 $13M 23k 572.44
Apple (AAPL) 2.5 $13M 56k 233.00
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 2.4 $13M 158k 79.42
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 2.2 $12M 220k 53.72
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.2 $11M 63k 182.48
Amazon (AMZN) 2.0 $11M 58k 186.33
Broadcom (AVGO) 1.8 $9.3M 54k 172.50
Deckers Outdoor Corporation (DECK) 1.7 $9.0M 57k 159.45
Palo Alto Networks (PANW) 1.7 $8.8M 26k 341.80
UnitedHealth (UNH) 1.7 $8.7M 15k 584.68
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS) 1.6 $8.5M 182k 46.65
Uber Technologies (UBER) 1.5 $7.8M 104k 75.16
Hca Holdings (HCA) 1.3 $7.1M 17k 406.43
Visa Inc Com Cl A Com Cl A (V) 1.3 $6.7M 25k 274.95
salesforce (CRM) 1.3 $6.6M 24k 273.71
FedEx Corporation (FDX) 1.2 $6.3M 23k 275.34
Netflix (NFLX) 1.2 $6.3M 8.9k 709.27
Bank of America Corporation (BAC) 1.2 $6.2M 157k 39.68
Ge Healthcare Technologies Common Stock (GEHC) 1.1 $5.9M 63k 93.85
Synovus Finl Corp Com New (SNV) 1.1 $5.7M 126k 44.85
Lowe's Companies (LOW) 1.1 $5.6M 21k 270.85
Adobe Systems Incorporated (ADBE) 1.0 $5.5M 11k 517.78
Crh Plc Ord Ord (CRH) 1.0 $5.5M 59k 92.74
Johnson & Johnson (JNJ) 1.0 $5.4M 34k 162.06
Diamondback Energy (FANG) 1.0 $5.4M 32k 172.40
Tractor Supply Company (TSCO) 1.0 $5.3M 18k 290.93
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $5.2M 11k 465.08
Anthem (ELV) 1.0 $5.0M 9.7k 520.00
Advanced Micro Devices (AMD) 0.9 $4.8M 29k 164.08
Merck & Co (MRK) 0.9 $4.6M 41k 113.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $4.5M 12k 389.12
Truist Financial Corp equities (TFC) 0.8 $4.5M 105k 42.77
Pepsi (PEP) 0.8 $4.4M 26k 170.05
Ingersoll Rand (IR) 0.8 $4.3M 44k 98.16
Target Corporation (TGT) 0.8 $4.3M 28k 155.86
Lockheed Martin Corporation (LMT) 0.8 $4.3M 7.4k 584.56
Citizens Financial (CFG) 0.8 $4.2M 102k 41.07
Nextera Energy (NEE) 0.8 $4.1M 48k 84.53
Onemain Holdings (OMF) 0.8 $4.0M 85k 47.07
Ge Vernova (GEV) 0.7 $3.9M 15k 254.98
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.7 $3.8M 11k 353.48
Astrazeneca Sponsored Adr (AZN) 0.7 $3.7M 48k 77.91
Exxon Mobil Corporation (XOM) 0.7 $3.7M 31k 117.22
Wells Fargo & Company (WFC) 0.7 $3.6M 64k 56.49
Te Connectivity Plc Ord Ord Shs 0.7 $3.6M 24k 150.99
Crocs (CROX) 0.7 $3.5M 24k 144.81
Procter & Gamble Company (PG) 0.6 $3.4M 20k 173.20
Booking Holdings (BKNG) 0.6 $3.4M 810.00 4212.12
Fifth Third Ban (FITB) 0.6 $3.4M 79k 42.84
MercadoLibre (MELI) 0.6 $3.4M 1.6k 2051.96
Duke Energy Corp Com New (DUK) 0.6 $3.3M 29k 115.30
Honeywell International (HON) 0.6 $3.3M 16k 206.71
Northrop Grumman Corporation (NOC) 0.6 $3.3M 6.2k 528.07
Generac Holdings (GNRC) 0.6 $3.3M 21k 158.88
Shell Plc Spon Ads Spon Ads (SHEL) 0.6 $3.2M 48k 65.95
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.6 $3.0M 3.6k 833.25
Regeneron Pharmaceuticals (REGN) 0.6 $2.9M 2.8k 1051.24
Walt Disney Company (DIS) 0.5 $2.9M 30k 96.19
Quanta Services (PWR) 0.5 $2.7M 9.1k 298.15
Amphenol Corp New Cl A Cl A (APH) 0.5 $2.6M 40k 65.16
Fiserv (FI) 0.5 $2.6M 14k 179.65
Eagle Materials (EXP) 0.5 $2.6M 8.9k 287.65
Iqvia Holdings (IQV) 0.5 $2.5M 11k 236.97
Synopsys (SNPS) 0.5 $2.5M 4.9k 506.39
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.4 $2.3M 46k 50.15
Medtronic SHS (MDT) 0.4 $2.3M 25k 90.03
Morgan Stanley Com New (MS) 0.4 $2.2M 21k 104.24
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 8.8k 210.86
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) 0.2 $1.0M 39k 26.27
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.2k 885.94
Abbvie (ABBV) 0.2 $1.0M 5.1k 197.48
Lululemon Athletica (LULU) 0.2 $954k 3.5k 271.35
Home Depot (HD) 0.1 $734k 1.8k 405.20
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.1 $694k 9.0k 77.47
Costco Wholesale Corporation (COST) 0.1 $648k 731.00 886.52
Novo-nordisk A S Adr (NVO) 0.1 $600k 5.0k 119.07
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $546k 34k 16.05
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $477k 2.9k 165.85
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $369k 801.00 460.26
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $358k 2.0k 179.16
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $357k 3.4k 104.18
Sherwin-Williams Company (SHW) 0.1 $353k 926.00 381.67
L3harris Technologies (LHX) 0.1 $352k 1.5k 237.87
Thermo Fisher Scientific (TMO) 0.1 $338k 547.00 618.57
TJX Companies (TJX) 0.1 $315k 2.7k 117.54
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $302k 1.5k 198.90
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $297k 1.3k 220.89
Automatic Data Processing (ADP) 0.1 $296k 1.1k 278.21
PNC Financial Services (PNC) 0.1 $272k 1.5k 184.85
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $268k 3.6k 73.67
Linde SHS (LIN) 0.1 $267k 560.00 476.86
Wal-Mart Stores (WMT) 0.0 $245k 3.0k 80.75
Steris Plc Shs Usd Shs Usd (STE) 0.0 $242k 998.00 242.54
Oracle Corporation (ORCL) 0.0 $225k 1.3k 170.40
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.0 $217k 5.8k 37.37
Parker-Hannifin Corporation (PH) 0.0 $214k 339.00 631.82
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $206k 3.9k 52.86
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $203k 2.3k 88.14
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $203k 1.5k 135.07