$356 Million is the total value of Asio Capital, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,638,000 | +0.4% | 106,743 | +2.1% | 5.24% | -9.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,716,000 | +38.4% | 352,425 | +39.0% | 4.98% | +25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,846,000 | +52.5% | 202,915 | +58.6% | 4.46% | +37.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $10,598,000 | – | 209,775 | +100.0% | 2.98% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,934,000 | +4.2% | 92,088 | +10.6% | 2.79% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,477,000 | +6.0% | 3,393 | +9.8% | 2.66% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $9,018,000 | +0.9% | 29,251 | +10.1% | 2.54% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,904,000 | +6.7% | 13,539 | +5.0% | 1.94% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,815,000 | -13.9% | 24,977 | -7.2% | 1.92% | -22.2% |
| FB | Buy | META PLATFORMS INCcl a | $6,375,000 | +7.1% | 28,671 | +62.0% | 1.79% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $5,910,000 | +1.5% | 143,369 | +9.6% | 1.66% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,852,000 | +15.8% | 33,017 | +11.8% | 1.64% | +4.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,309,000 | +0.4% | 117,120 | +4.6% | 1.49% | -9.4% |
| AVGO | Sell | BROADCOM INC | $5,165,000 | -7.4% | 8,203 | -2.1% | 1.45% | -16.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $5,124,000 | +265.2% | 18,135 | +139.0% | 1.44% | +229.7% |
| FDX | Buy | FEDEX CORP | $5,085,000 | +1.4% | 21,976 | +13.4% | 1.43% | -8.3% |
| ABBV | Sell | ABBVIE INC | $4,732,000 | -12.1% | 29,187 | -26.6% | 1.33% | -20.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,727,000 | +7.4% | 97,535 | +6.3% | 1.33% | -3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,618,000 | -16.0% | 39,931 | +36.9% | 1.30% | -24.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,607,000 | -27.6% | 7,400 | -35.2% | 1.30% | -34.6% |
| V | Buy | VISA INC | $4,463,000 | +12.4% | 20,123 | +9.8% | 1.26% | +1.5% |
| ANTM | Buy | ANTHEM INC | $4,433,000 | +13.5% | 9,025 | +7.1% | 1.25% | +2.5% |
| SNV | Sell | SYNOVUS FINL CORP | $4,409,000 | -17.2% | 89,975 | -19.1% | 1.24% | -25.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,181,000 | +6.0% | 17,915 | +8.4% | 1.18% | -4.3% |
| Buy | GXO LOGISTICS INCORPORATED | $4,065,000 | +32.4% | 56,977 | +68.5% | 1.14% | +19.6% | |
| KHC | Buy | KRAFT HEINZ CO | $3,870,000 | +22.0% | 98,245 | +11.2% | 1.09% | +10.2% |
| DOW | Buy | DOW INC | $3,751,000 | +19.2% | 58,862 | +6.1% | 1.06% | +7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,726,000 | +6.5% | 104,435 | +25.2% | 1.05% | -3.9% |
| MRK | Buy | MERCK & CO INC | $3,650,000 | +18.5% | 44,484 | +10.7% | 1.03% | +7.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,588,000 | -25.5% | 14,315 | -23.6% | 1.01% | -32.7% |
| KEY | Buy | KEYCORP | $3,579,000 | -0.7% | 159,940 | +2.7% | 1.01% | -10.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,559,000 | -12.0% | 13,000 | +17.7% | 1.00% | -20.5% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,471,000 | – | 123,290 | +100.0% | 0.98% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,465,000 | +0.1% | 22,540 | +15.8% | 0.97% | -9.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,409,000 | -3.6% | 25,865 | +15.1% | 0.96% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,353,000 | +0.3% | 10,159 | +16.2% | 0.94% | -9.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,331,000 | +32.9% | 43,887 | +8.1% | 0.94% | +20.0% |
| CRM | Buy | SALESFORCE COM INC | $3,323,000 | -1.9% | 15,653 | +17.5% | 0.93% | -11.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,231,000 | -24.6% | 12,254 | -10.2% | 0.91% | -31.9% |
| MS | Buy | MORGAN STANLEY | $3,197,000 | +73.9% | 36,574 | +95.3% | 0.90% | +57.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,183,000 | +35.7% | 222,750 | +102.5% | 0.90% | +22.6% |
| PEP | Sell | PEPSICO INC | $3,171,000 | -14.8% | 18,947 | -11.6% | 0.89% | -23.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,152,000 | -2.2% | 22,994 | -23.1% | 0.89% | -11.7% |
| DOCU | Buy | DOCUSIGN INC | $3,138,000 | -17.0% | 29,295 | +18.1% | 0.88% | -25.0% |
| VIAC | New | PARAMOUNT GLOBAL | $3,101,000 | – | 82,020 | +100.0% | 0.87% | – |
| BA | Buy | BOEING CO | $3,034,000 | +142.5% | 15,841 | +155.0% | 0.85% | +119.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,008,000 | -10.3% | 6,601 | +11.7% | 0.85% | -18.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,964,000 | +32.6% | 36,869 | +10.4% | 0.83% | +19.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,951,000 | – | 26,993 | +100.0% | 0.83% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,935,000 | – | 11,246 | +100.0% | 0.82% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,907,000 | +18.8% | 51,265 | +7.8% | 0.82% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,875,000 | +1.4% | 6,514 | -18.3% | 0.81% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $2,777,000 | +6.8% | 25,032 | -0.4% | 0.78% | -3.6% |
| QCOM | New | QUALCOMM INC | $2,736,000 | – | 17,903 | +100.0% | 0.77% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,735,000 | -18.7% | 20,062 | -5.6% | 0.77% | -26.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,706,000 | +25.8% | 3,875 | +13.8% | 0.76% | +13.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,690,000 | -3.6% | 20,492 | +6.6% | 0.76% | -12.9% |
| LOW | Sell | LOWES COS INC | $2,624,000 | -40.8% | 12,976 | -24.3% | 0.74% | -46.5% |
| IVZ | Buy | INVESCO LTD | $2,623,000 | +27.0% | 113,765 | +26.8% | 0.74% | +14.6% |
| OMF | New | ONEMAIN HLDGS INC | $2,581,000 | – | 54,440 | +100.0% | 0.73% | – |
| XPO | New | XPO LOGISTICS INC | $2,574,000 | – | 35,358 | +100.0% | 0.72% | – |
| T | Buy | AT&T INC | $2,526,000 | +10.3% | 106,905 | +14.8% | 0.71% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $2,507,000 | -36.3% | 24,768 | -35.1% | 0.70% | -42.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,466,000 | -47.6% | 29,857 | -61.2% | 0.69% | -52.7% |
| BHC | New | BAUSCH HEALTH COS INC | $2,455,000 | – | 107,455 | +100.0% | 0.69% | – |
| TGT | New | TARGET CORP | $2,440,000 | – | 11,498 | +100.0% | 0.69% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,353,000 | – | 30,215 | +100.0% | 0.66% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,336,000 | -24.5% | 15,291 | -19.2% | 0.66% | -31.8% |
| CSCO | New | CISCO SYS INC | $2,329,000 | – | 41,774 | +100.0% | 0.66% | – |
| WMB | Sell | WILLIAMS COS INC | $2,298,000 | -2.5% | 68,775 | -24.1% | 0.65% | -12.0% |
| URI | Buy | UNITED RENTALS INC | $2,259,000 | +93.6% | 6,359 | +81.1% | 0.64% | +74.9% |
| EQT | Sell | EQT CORP | $2,228,000 | +23.6% | 64,755 | -21.6% | 0.63% | +11.6% |
| F | Buy | FORD MTR CO DEL | $2,217,000 | -10.7% | 131,115 | +9.7% | 0.62% | -19.4% |
| CROX | New | CROCS INC | $2,199,000 | – | 28,780 | +100.0% | 0.62% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,098,000 | -6.9% | 15,006 | +25.6% | 0.59% | -16.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,973,000 | – | 14,662 | +100.0% | 0.56% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,940,000 | +15.6% | 47,077 | +22.4% | 0.54% | +4.4% |
| UNP | Sell | UNION PAC CORP | $1,927,000 | -41.8% | 7,055 | -46.3% | 0.54% | -47.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,888,000 | +82.6% | 13,021 | +113.1% | 0.53% | +64.9% |
| Buy | ARHAUS INC | $1,835,000 | -9.6% | 215,640 | +40.8% | 0.52% | -18.4% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,688,000 | -25.9% | 52,415 | -49.9% | 0.48% | -33.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,561,000 | – | 106,795 | +100.0% | 0.44% | – |
| LEG | New | LEGGETT & PLATT INC | $1,522,000 | – | 43,730 | +100.0% | 0.43% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $908,000 | -0.5% | 4,356 | +5.4% | 0.26% | -10.2% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $891,000 | -1.5% | 13,271 | +4.9% | 0.25% | -11.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $665,000 | -8.5% | 2,998 | -0.6% | 0.19% | -17.3% |
| AMZN | Buy | AMAZON COM INC | $639,000 | +45.2% | 196 | +48.5% | 0.18% | +31.4% |
| USB | Sell | US BANCORP DEL | $532,000 | -11.0% | 10,000 | -6.1% | 0.15% | -19.4% |
| HD | HOME DEPOT INC | $470,000 | -27.9% | 1,570 | 0.0% | 0.13% | -35.0% | |
| LLY | LILLY ELI & CO | $468,000 | +3.5% | 1,635 | 0.0% | 0.13% | -6.4% | |
| MMM | Sell | 3M CO | $436,000 | -84.5% | 2,930 | -81.5% | 0.12% | -86.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $434,000 | +66.3% | 1,748 | +42.7% | 0.12% | +50.6% |
| ET | Sell | ENERGY TRANSFER L P | $386,000 | +26.6% | 34,500 | -6.8% | 0.11% | +14.7% |
| GOOGL | ALPHABET INCcap stk cl a | $375,000 | -4.1% | 135 | 0.0% | 0.10% | -13.9% | |
| DIS | Buy | DISNEY WALT CO | $357,000 | -3.3% | 2,605 | +9.4% | 0.10% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $333,000 | +9.9% | 4,562 | -6.2% | 0.09% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $320,000 | -8.0% | 1,735 | 0.0% | 0.09% | -16.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $315,000 | -3.4% | 2,000 | 0.0% | 0.09% | -11.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $312,000 | – | 528 | +100.0% | 0.09% | – |
| COST | COSTCO WHSL CORP NEW | $306,000 | +1.3% | 532 | 0.0% | 0.09% | -8.5% | |
| IWM | ISHARES TRrussell 2000 etf | $276,000 | -7.7% | 1,343 | 0.0% | 0.08% | -16.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | -13.9% | 723 | -26.9% | 0.07% | -21.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $256,000 | -13.2% | 1,500 | -11.8% | 0.07% | -21.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $255,000 | -5.2% | 2,300 | -4.2% | 0.07% | -14.3% |
| HON | Buy | HONEYWELL INTL INC | $250,000 | +14.2% | 1,285 | +22.6% | 0.07% | +2.9% |
| CSX | CSX CORP | $246,000 | -0.4% | 6,561 | 0.0% | 0.07% | -10.4% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $240,000 | – | 3,824 | +100.0% | 0.07% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $232,000 | +3.6% | 9,000 | -11.8% | 0.06% | -7.1% |
| SBUX | STARBUCKS CORP | $215,000 | -22.1% | 2,361 | 0.0% | 0.06% | -30.2% | |
| PXD | New | PIONEER NAT RES CO | $209,000 | – | 837 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $202,000 | -29.6% | 3,337 | -11.6% | 0.06% | -36.0% |
| DVY | ISHARES TRselect divid etf | $192,000 | +4.3% | 1,500 | 0.0% | 0.05% | -5.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $166,000 | -28.1% | 366 | -24.5% | 0.05% | -34.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $157,000 | +11.3% | 946 | +23.0% | 0.04% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $128,000 | -29.3% | 600 | -25.0% | 0.04% | -35.7% |
| IWR | ISHARES TRrus mid cap etf | $101,000 | -6.5% | 1,300 | 0.0% | 0.03% | -17.6% | |
| TPHS | Buy | TRINITY PL HLDGS INC | $47,000 | +27.0% | 24,500 | +22.5% | 0.01% | +8.3% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $37,000 | – | 800 | +100.0% | 0.01% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $37,000 | +12.1% | 600 | +16.5% | 0.01% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $30,000 | -6.2% | 125 | 0.0% | 0.01% | -20.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,000 | -81.2% | 87 | -80.8% | 0.00% | -80.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,000 | -52.9% | 29 | -52.5% | 0.00% | -60.0% |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -6 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -59 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -775 | -100.0% | -0.08% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -17,650 | -100.0% | -0.28% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -14,285 | -100.0% | -0.72% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,179 | -100.0% | -0.73% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,484 | -100.0% | -0.81% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -31,527 | -100.0% | -0.84% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -60,919 | -100.0% | -0.88% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -18,968 | -100.0% | -0.90% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,925 | -100.0% | -0.96% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -30,467 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.