Asio Capital

Asio Capital as of Dec. 31, 2024

Portfolio Holdings for Asio Capital

Asio Capital holds 104 positions in its portfolio as reported in the December 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) 7.7 $41M 70k 588.68
Jpmorgan Municipal Etf Municipal Etf (JMUB) 4.9 $26M 519k 50.29
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.3 $23M 212k 106.55
NVIDIA Corporation (NVDA) 4.2 $22M 166k 134.29
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 4.1 $22M 188k 115.22
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.0 $16M 82k 190.44
Apple (AAPL) 2.6 $14M 56k 250.42
Meta Platforms Inc Cl A Cl A (META) 2.6 $14M 23k 585.51
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 2.5 $13M 169k 78.01
Microsoft Corporation (MSFT) 2.5 $13M 31k 421.50
Amazon (AMZN) 2.4 $13M 58k 219.39
Broadcom (AVGO) 2.3 $12M 53k 231.84
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.2 $12M 62k 189.98
Deckers Outdoor Corporation (DECK) 2.1 $11M 55k 203.09
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS) 1.8 $9.3M 212k 44.18
Palo Alto Networks (PANW) 1.8 $9.3M 51k 181.96
salesforce (CRM) 1.5 $8.0M 24k 334.33
Netflix (NFLX) 1.5 $7.7M 8.7k 891.32
Visa Inc Com Cl A Com Cl A (V) 1.4 $7.7M 24k 316.04
UnitedHealth (UNH) 1.4 $7.5M 15k 505.86
Uber Technologies (UBER) 1.2 $6.4M 107k 60.32
FedEx Corporation (FDX) 1.2 $6.4M 23k 282.70
Bank of America Corporation (BAC) 1.2 $6.1M 140k 43.95
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 1.1 $6.0M 116k 51.51
Adobe Systems Incorporated (ADBE) 1.1 $5.6M 13k 444.68
Diamondback Energy (FANG) 1.0 $5.3M 33k 163.83
Crh Plc Ord Ord (CRH) 1.0 $5.3M 58k 92.52
Hca Holdings (HCA) 1.0 $5.1M 17k 300.15
Lowe's Companies (LOW) 1.0 $5.0M 20k 246.80
Ge Healthcare Technologies Common Stock (GEHC) 0.9 $5.0M 64k 78.18
Ge Vernova (GEV) 0.9 $4.9M 15k 328.93
Johnson & Johnson (JNJ) 0.9 $4.9M 34k 144.62
Tractor Supply Company (TSCO) 0.9 $4.8M 90k 53.06
Pepsi (PEP) 0.9 $4.7M 30k 153.24
Merck & Co (MRK) 0.9 $4.7M 47k 99.48
Synovus Finl Corp Com New (SNV) 0.9 $4.5M 89k 51.23
Citizens Financial (CFG) 0.8 $4.4M 102k 43.76
Truist Financial Corp equities (TFC) 0.8 $4.4M 102k 43.38
Schwab Intermediate-term Us Treasury Etf Int-trm U.s Tres (SCHR) 0.8 $4.4M 180k 24.29
Onemain Holdings (OMF) 0.8 $4.3M 82k 52.13
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.8 $4.1M 6.0k 693.08
MercadoLibre (MELI) 0.8 $4.1M 2.4k 1700.44
Eli Lilly & Co. (LLY) 0.8 $4.1M 5.3k 772.00
Anthem (ELV) 0.8 $4.0M 11k 368.90
Booking Holdings (BKNG) 0.7 $3.9M 794.00 4968.42
Ingersoll Rand (IR) 0.7 $3.9M 43k 90.46
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.7 $3.8M 11k 351.79
Advanced Micro Devices (AMD) 0.7 $3.7M 30k 120.79
Te Connectivity Plc Ord Ord Shs (TEL) 0.7 $3.6M 25k 142.97
Honeywell International (HON) 0.7 $3.6M 16k 225.89
Lockheed Martin Corporation (LMT) 0.7 $3.5M 7.2k 485.94
Astrazeneca Sponsored Adr (AZN) 0.7 $3.5M 54k 65.52
Wells Fargo & Company (WFC) 0.6 $3.4M 49k 70.24
Nextera Energy (NEE) 0.6 $3.4M 48k 71.69
Crocs (CROX) 0.6 $3.4M 31k 109.53
Exxon Mobil Corporation (XOM) 0.6 $3.3M 31k 107.57
Procter & Gamble Company (PG) 0.6 $3.3M 20k 167.65
Shell Plc Spon Ads Spon Ads (SHEL) 0.6 $3.1M 49k 62.65
Duke Energy Corp Com New (DUK) 0.6 $3.1M 29k 107.74
Fiserv (FI) 0.6 $3.0M 15k 205.42
Fifth Third Ban (FITB) 0.6 $3.0M 71k 42.28
Northrop Grumman Corporation (NOC) 0.6 $2.9M 6.2k 469.29
Quanta Services (PWR) 0.5 $2.9M 9.1k 316.05
T. Rowe Price Small-mid Cap Etf Small Mid Cap (TMSL) 0.5 $2.8M 87k 32.24
Amphenol Corp New Cl A Cl A (APH) 0.5 $2.8M 40k 69.45
Synopsys (SNPS) 0.5 $2.7M 5.6k 485.36
Morgan Stanley Com New (MS) 0.5 $2.6M 21k 125.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.5M 5.8k 434.93
Regeneron Pharmaceuticals (REGN) 0.5 $2.5M 3.5k 712.33
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.5 $2.5M 45k 54.77
Eagle Materials (EXP) 0.4 $2.4M 9.6k 246.76
Target Corporation (TGT) 0.4 $2.4M 17k 135.18
Walt Disney Company (DIS) 0.4 $2.3M 21k 111.35
Ishares Flexible Income Active Etf Ishares Flexible (BINC) 0.4 $2.3M 44k 52.02
PNC Financial Services (PNC) 0.4 $2.3M 12k 192.85
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 9.0k 239.71
Generac Holdings (GNRC) 0.4 $1.9M 12k 155.05
Lululemon Athletica (LULU) 0.2 $1.2M 3.2k 382.41
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) 0.2 $1.0M 39k 25.58
Abbvie (ABBV) 0.2 $923k 5.2k 177.70
Iqvia Holdings (IQV) 0.2 $846k 4.3k 196.51
Home Depot (HD) 0.1 $702k 1.8k 388.99
Costco Wholesale Corporation (COST) 0.1 $670k 731.00 916.27
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $656k 34k 19.59
Novo-nordisk A S Adr (NVO) 0.1 $456k 5.3k 86.02
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $449k 2.4k 189.30
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $382k 14k 27.87
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $362k 1.6k 220.96
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $351k 2.0k 175.23
TJX Companies (TJX) 0.1 $336k 2.8k 120.81
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $321k 707.00 453.28
Sherwin-Williams Company (SHW) 0.1 $315k 926.00 339.93
Automatic Data Processing (ADP) 0.1 $305k 1.0k 294.31
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $297k 1.5k 195.83
Thermo Fisher Scientific (TMO) 0.1 $285k 547.00 520.23
Wal-Mart Stores (WMT) 0.1 $266k 2.9k 90.56
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $264k 4.3k 61.43
L3harris Technologies (LHX) 0.0 $248k 1.2k 210.28
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $242k 2.7k 88.40
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.0 $226k 386.00 586.44
Linde SHS (LIN) 0.0 $224k 535.00 418.67
Oracle Corporation (ORCL) 0.0 $220k 1.3k 166.64
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $218k 3.6k 59.73
Steris Plc Shs Usd Shs Usd (STE) 0.0 $202k 983.00 205.56