$375 Million is the total value of Asio Capital, LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFishares tr | $23,847,728 | -14.7% | 232,570 | -11.2% | 6.35% | -7.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFishares tr | $18,945,885 | -0.3% | 199,873 | +4.8% | 5.05% | +8.2% |
| JMUB | Buy | JPMORGAN MUNICIPAL ETFj p morgan exchange traded f | $14,909,327 | +37.1% | 308,235 | +42.4% | 3.97% | +48.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,796,630 | +13.5% | 27,346 | +17.2% | 3.14% | +23.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $10,436,719 | +9.8% | 79,156 | +0.7% | 2.78% | +19.2% |
| AAPL | Sell | APPLE INC COM | $9,264,858 | -56.4% | 54,114 | -50.6% | 2.47% | -52.6% |
| MSFT | Sell | MICROSOFT CORP COMmicrosoft corp | $9,194,324 | -7.6% | 29,119 | -0.3% | 2.45% | +0.4% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8,873,274 | +88.8% | 182,390 | +96.2% | 2.36% | +104.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFvanguard index fds | $8,080,578 | +4.5% | 56,192 | +8.2% | 2.15% | +13.5% |
| FDX | Sell | FEDEX CORP COM | $7,963,435 | +7.4% | 29,918 | -0.0% | 2.12% | +16.5% |
| NVDA | Sell | NVIDIA CORPORATION COMnvidia corporation | $7,694,973 | +2.4% | 17,690 | -0.4% | 2.05% | +11.2% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFschwab strategic tr | $6,952,232 | -3.9% | 219,521 | -2.0% | 1.85% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMunitedhealth group inc | $6,951,268 | +5.0% | 13,787 | +0.1% | 1.85% | +13.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFvanguard scottsdale fds | $6,793,710 | -52.4% | 90,402 | -52.1% | 1.81% | -48.4% |
| FB | Buy | META PLATFORMS INC CL Ameta platforms inc | $6,745,719 | +6.0% | 22,470 | +1.4% | 1.80% | +15.1% |
| AVGO | Buy | BROADCOM INC COM | $6,350,615 | -2.5% | 7,646 | +1.8% | 1.69% | +5.8% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $6,152,115 | -10.8% | 11,967 | -8.5% | 1.64% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $5,979,291 | -9.5% | 58,153 | +0.2% | 1.59% | -1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMpalo alto networks inc | $5,646,253 | -4.9% | 24,084 | +3.7% | 1.50% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMjohnson & johnson | $5,589,400 | -6.3% | 35,887 | -0.4% | 1.49% | +1.8% |
| V | Sell | VISA INC COM CL Avisa inc | $5,279,880 | -3.6% | 22,955 | -0.4% | 1.41% | +4.7% |
| AMZN | Buy | AMAZON COM INC COM | $4,921,578 | -1.7% | 38,716 | +0.8% | 1.31% | +6.7% |
| BAC | Buy | BANK AMERICA CORP COM | $4,807,955 | -4.5% | 175,601 | +0.1% | 1.28% | +3.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $4,720,278 | +17.5% | 30,477 | -0.4% | 1.26% | +27.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COMuber technologies inc | $4,543,812 | +9.4% | 98,800 | +2.7% | 1.21% | +18.7% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $4,482,102 | -5.7% | 43,486 | +0.1% | 1.19% | +2.4% |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFjanus detroit str tr | $4,393,252 | – | 101,227 | +100.0% | 1.17% | – |
| HCA | Sell | HCA HEALTHCARE INC COM | $4,177,232 | -19.4% | 16,982 | -0.5% | 1.11% | -12.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,171,532 | +21.2% | 61,310 | +44.7% | 1.11% | +31.5% | |
| LOW | Sell | LOWES COS INC COMlowes cos inc | $4,167,816 | -8.7% | 20,053 | -0.8% | 1.11% | -0.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMvertex pharmaceuticals inc | $4,087,336 | -2.0% | 11,754 | -0.8% | 1.09% | +6.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COMtractor supply co | $4,055,315 | -6.8% | 19,972 | +1.5% | 1.08% | +1.1% |
| CROX | Buy | CROCS INC COM | $3,978,026 | -19.9% | 45,087 | +2.1% | 1.06% | -13.1% |
| OMF | Buy | ONEMAIN HLDGS INC COMonemain hldgs inc | $3,876,342 | -7.0% | 96,691 | +1.4% | 1.03% | +1.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFschwab strategic tr | $3,781,795 | +6.1% | 78,886 | +9.1% | 1.01% | +15.2% |
| HUM | Buy | HUMANA INC COM | $3,716,526 | +14.1% | 7,639 | +4.9% | 0.99% | +23.9% |
| PEP | Buy | PEPSICO INC COMpepsico inc | $3,703,958 | -5.7% | 21,860 | +3.1% | 0.99% | +2.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $3,644,465 | +8.5% | 8,370 | +10.8% | 0.97% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,573,256 | +9.7% | 30,390 | +0.1% | 0.95% | +19.1% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWsynovus finl corp | $3,517,980 | -5.8% | 124,865 | +1.2% | 0.94% | +2.3% |
| Buy | SHELL PLC SPON ADSshell plc | $3,510,448 | +7.0% | 54,527 | +0.4% | 0.94% | +16.1% | |
| OIH | Sell | VANECK OIL SERVICES ETFvaneck etf trust | $3,465,582 | -23.5% | 10,044 | -36.2% | 0.92% | -16.9% |
| WFC | Buy | WELLS FARGO CO NEW COMwells fargo co new | $3,359,019 | -2.5% | 82,208 | +1.9% | 0.90% | +5.9% |
| ADBE | Buy | ADOBE INC COM | $3,357,692 | +5.6% | 6,585 | +1.3% | 0.89% | +14.6% |
| MDT | Buy | MEDTRONIC PLC SHSmedtronic plc | $3,318,028 | +83.7% | 41,978 | +104.8% | 0.88% | +99.5% |
| MRK | Buy | MERCK & CO INC COMmerck & co inc | $3,304,735 | -7.3% | 31,876 | +3.2% | 0.88% | +0.6% |
| MS | Sell | MORGAN STANLEY COM NEWmorgan stanley | $3,225,393 | -4.9% | 39,493 | -0.5% | 0.86% | +3.2% |
| NFLX | Buy | NETFLIX INC COMnetflix inc | $3,205,069 | +7.3% | 8,488 | +25.2% | 0.85% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMlockheed martin corp | $3,114,639 | -10.2% | 7,616 | +1.1% | 0.83% | -2.4% |
| CRM | Buy | SALESFORCE INC COMsalesforce inc | $3,051,636 | +1.5% | 15,049 | +5.8% | 0.81% | +10.3% |
| RTX | Buy | RTX CORPORATION COMrtx corporation | $2,998,414 | -14.4% | 41,662 | +16.6% | 0.80% | -7.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,992,162 | -1.0% | 116,509 | +1.1% | 0.80% | +7.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWlaboratory corp amer hldgs | $2,989,211 | -17.8% | 14,868 | -1.4% | 0.80% | -10.9% |
| WMB | Sell | WILLIAMS COS INC COMwilliams cos inc | $2,946,123 | +2.5% | 87,448 | -0.8% | 0.78% | +11.3% |
| TFC | Buy | TRUIST FINL CORP COMtruist finl corp | $2,810,189 | +59.5% | 98,224 | +69.2% | 0.75% | +73.1% |
| EOG | Buy | EOG RES INC COM | $2,802,283 | +12.9% | 22,107 | +1.9% | 0.75% | +22.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,801,150 | +0.7% | 9,121 | +1.1% | 0.75% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMprocter and gamble co | $2,726,853 | -3.6% | 18,695 | +0.2% | 0.73% | +4.6% |
| IR | Buy | INGERSOLL RAND INC COM | $2,721,864 | -0.9% | 42,716 | +1.7% | 0.72% | +7.6% |
| HON | Buy | HONEYWELL INTL INC COM | $2,612,224 | +792.8% | 14,140 | +902.8% | 0.70% | +866.7% |
| DOW | Sell | DOW INC COM | $2,585,579 | -4.3% | 50,147 | -1.1% | 0.69% | +3.9% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $2,542,184 | -8.2% | 43,345 | -1.6% | 0.68% | -0.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMnorthrop grumman corp | $2,506,442 | +2.0% | 5,694 | +5.6% | 0.67% | +10.8% |
| CVS | Buy | CVS HEALTH CORP COM | $2,480,425 | +4.2% | 35,526 | +3.2% | 0.66% | +13.2% |
| ULTA | Buy | ULTA BEAUTY INC COMulta beauty inc | $2,472,995 | +13.5% | 6,191 | +33.7% | 0.66% | +23.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMregeneron pharmaceuticals | $2,031,065 | +24.5% | 2,468 | +8.7% | 0.54% | +35.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,006,328 | -42.9% | 74,863 | -44.4% | 0.53% | -38.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COMlululemon athletica inc | $1,953,886 | +3.2% | 5,067 | +1.3% | 0.52% | +12.1% |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,879,887 | +74.3% | 17,253 | +138.6% | 0.50% | +89.1% |
| New | ON HLDG AG NAMEN AKT Aon hldg ag | $1,753,606 | – | 63,034 | +100.0% | 0.47% | – | |
| New | KENVUE INC COMkenvue inc | $1,743,386 | – | 86,822 | +100.0% | 0.46% | – | |
| DIS | Sell | DISNEY WALT CO COM | $1,739,495 | -31.1% | 21,462 | -24.1% | 0.46% | -25.2% |
| New | CRH PLC ORDord | $1,686,231 | – | 30,810 | +100.0% | 0.45% | – | |
| BA | New | BOEING CO COM | $1,642,889 | – | 8,571 | +100.0% | 0.44% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMkinder morgan inc del | $1,627,029 | -3.4% | 98,132 | +0.3% | 0.43% | +4.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMmonster beverage corp new | $1,614,340 | – | 30,488 | +100.0% | 0.43% | – |
| TGT | Sell | TARGET CORP COMtarget corp | $1,436,636 | -67.6% | 12,993 | -61.4% | 0.38% | -64.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMjpmorgan chase & co | $1,257,758 | +6.8% | 8,673 | +7.1% | 0.34% | +15.9% |
| SNOW | New | SNOWFLAKE INC CL Asnowflake inc | $1,035,170 | – | 6,776 | +100.0% | 0.28% | – |
| ABBV | Sell | ABBVIE INC COM | $757,970 | -55.3% | 5,085 | -59.6% | 0.20% | -51.4% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $618,444 | -2.2% | 10,354 | +2.4% | 0.16% | +6.5% |
| HD | Buy | HOME DEPOT INC COM | $586,795 | +4.8% | 1,942 | +7.8% | 0.16% | +13.9% |
| LLY | Sell | ELI LILLY & CO COM | $553,781 | -55.5% | 1,031 | -61.2% | 0.15% | -52.0% |
| NVO | Buy | NOVO-NORDISK A S ADRnovo-nordisk a s | $429,237 | +12.4% | 4,720 | +100.0% | 0.11% | +21.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $399,855 | +8.9% | 28,500 | -1.4% | 0.11% | +17.8% |
| COST | COSTCO WHSL CORP NEW COM | $333,326 | +4.9% | 590 | 0.0% | 0.09% | +14.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMthermo fisher scientific inc | $294,288 | -3.4% | 581 | -0.5% | 0.08% | +4.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $294,435 | +23.6% | 2,250 | +13.1% | 0.08% | +34.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Amondelez intl inc | $280,278 | -1.3% | 4,014 | +3.1% | 0.08% | +7.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $283,380 | -5.3% | 2,000 | 0.0% | 0.08% | +2.7% | |
| TJX | TJX COS INC NEW COMtjx cos inc new | $278,817 | +4.8% | 3,137 | 0.0% | 0.07% | +13.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $258,521 | +2.7% | 738 | 0.0% | 0.07% | +11.3% | |
| IWM | ISHARES RUSSELL 2000 ETFishares tr | $238,475 | -5.2% | 1,343 | 0.0% | 0.06% | +3.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $236,268 | – | 977 | +100.0% | 0.06% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMl3harris technologies inc | $227,575 | -23.8% | 1,307 | -14.4% | 0.06% | -16.4% |
| LINDE PLC SHSlinde plc | $218,197 | -2.3% | 586 | 0.0% | 0.06% | +5.5% | ||
| KEY | Sell | KEYCORP COMkeycorp | $107,600 | +1.3% | 10,000 | -13.0% | 0.03% | +11.5% |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -20 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -150 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -130 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -437 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -600 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,700 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -815 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,561 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,562 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,900 | -100.0% | -0.08% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,992 | -100.0% | -0.20% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -44,052 | -100.0% | -0.38% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,983 | -100.0% | -0.41% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -26,467 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,556 | -100.0% | -0.43% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -69,348 | -100.0% | -0.44% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -119,248 | -100.0% | -0.44% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -17,595 | -100.0% | -0.54% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -31,786 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,888 | -100.0% | -0.58% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -84,273 | -100.0% | -0.73% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -106,584 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.8% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL C | 16 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION COM | 16 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 2.7% |
| BROADCOM INC COM | 16 | Q3 2023 | 2.5% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 2.0% |
| BK OF AMERICA CORP COM | 16 | Q3 2023 | 2.0% |
View Asio Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
View Asio Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.