$315 Million is the total value of Asio Capital, LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,931,000 | +1.6% | 108,042 | +0.5% | 4.74% | +2.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,571,000 | -45.9% | 230,685 | -46.0% | 3.68% | -45.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,791,000 | -36.4% | 194,760 | -36.9% | 3.11% | -36.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,916,000 | -0.6% | 102,257 | +5.3% | 2.83% | +0.0% |
| IGIB | New | ISHARES TR | $8,159,000 | – | 168,995 | +100.0% | 2.59% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,726,000 | -20.0% | 104,010 | -17.8% | 2.45% | -19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,121,000 | -8.7% | 74,062 | +1976.3% | 2.26% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,053,000 | -1.1% | 13,966 | +0.6% | 2.24% | -0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $7,050,000 | +692.1% | 68,730 | +721.6% | 2.24% | +696.8% |
| MSFT | Buy | MICROSOFT CORP | $6,971,000 | -8.1% | 29,932 | +1.3% | 2.21% | -7.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,869,000 | +117.9% | 46,176 | +124.7% | 1.86% | +119.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,651,000 | -5.1% | 34,590 | +3.1% | 1.80% | -4.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,751,000 | -1.2% | 157,330 | +1.9% | 1.51% | -0.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,401,000 | -1.3% | 128,090 | +2.5% | 1.40% | -0.6% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $4,360,000 | -2.9% | 20,641 | +7.0% | 1.38% | -2.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,336,000 | -3.6% | 9,546 | +2.4% | 1.38% | -3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,262,000 | +4.7% | 105,960 | +2.0% | 1.35% | +5.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,206,000 | +23.7% | 13,455 | +1.1% | 1.34% | +24.6% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,194,000 | – | 107,618 | +100.0% | 1.33% | – |
| FB | Sell | META PLATFORMS INCcl a | $4,139,000 | -22.6% | 30,505 | -8.0% | 1.32% | -22.1% |
| SNV | Buy | SYNOVUS FINL CORP | $3,965,000 | +6.8% | 105,715 | +2.6% | 1.26% | +7.5% |
| V | Buy | VISA INC | $3,936,000 | -8.5% | 22,157 | +1.4% | 1.25% | -7.9% |
| MRK | Buy | MERCK & CO INC | $3,908,000 | -4.2% | 45,378 | +1.5% | 1.24% | -3.6% |
| AVGO | Buy | BROADCOM INC | $3,842,000 | -4.4% | 8,654 | +4.6% | 1.22% | -3.8% |
| TGT | Buy | TARGET CORP | $3,781,000 | +7.3% | 25,482 | +2.1% | 1.20% | +8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,754,000 | +2.1% | 22,917 | +207.9% | 1.19% | +2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,711,000 | +32.7% | 58,567 | +60.1% | 1.18% | +33.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,695,000 | +12.1% | 42,326 | +10.0% | 1.17% | +12.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,639,000 | +24.2% | 30,208 | +25.0% | 1.16% | +25.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,637,000 | +90.6% | 29,162 | +82.6% | 1.16% | +91.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,556,000 | -1.0% | 19,131 | +3.3% | 1.13% | -0.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,492,000 | +6.9% | 12,061 | +4.0% | 1.11% | +7.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,337,000 | -13.0% | 100,045 | -0.5% | 1.06% | -12.4% |
| ABBV | Sell | ABBVIE INC | $3,330,000 | -26.0% | 24,809 | -15.5% | 1.06% | -25.4% |
| PEP | Buy | PEPSICO INC | $3,302,000 | +3.6% | 20,224 | +5.7% | 1.05% | +4.4% |
| QCOM | Buy | QUALCOMM INC | $3,259,000 | +17.3% | 28,846 | +32.6% | 1.04% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,208,000 | +2.8% | 10,947 | +4.2% | 1.02% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,196,000 | -12.8% | 26,331 | +8.9% | 1.02% | -12.2% |
| LOW | Buy | LOWES COS INC | $3,189,000 | +9.8% | 16,979 | +2.1% | 1.01% | +10.6% |
| HCA | Buy | HCA HEALTHCARE INC | $3,168,000 | +17.6% | 17,236 | +7.6% | 1.01% | +18.4% |
| MS | Buy | MORGAN STANLEY | $3,107,000 | +4.8% | 39,330 | +0.9% | 0.99% | +5.6% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $3,065,000 | -46.6% | 61,680 | -46.4% | 0.97% | -46.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,065,000 | +14.4% | 232,565 | +4.4% | 0.97% | +15.1% |
| KEY | Buy | KEYCORP | $3,059,000 | -2.0% | 190,965 | +5.4% | 0.97% | -1.3% |
| CROX | Buy | CROCS INC | $3,059,000 | +44.7% | 44,556 | +2.6% | 0.97% | +45.7% |
| FDX | Sell | FEDEX CORP | $3,016,000 | -42.2% | 20,315 | -11.8% | 0.96% | -41.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,004,000 | +28.1% | 4,361 | +9.9% | 0.95% | +28.9% |
| AMZN | Buy | AMAZON COM INC | $3,002,000 | +69.6% | 26,568 | +59.4% | 0.95% | +70.8% |
| DOW | Buy | DOW INC | $2,913,000 | -4.4% | 66,309 | +12.4% | 0.92% | -3.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,895,000 | +12.6% | 64,565 | +25.1% | 0.92% | +13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,875,000 | -7.4% | 14,035 | +6.0% | 0.91% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,869,000 | -5.2% | 35,052 | +11.4% | 0.91% | -4.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,835,000 | +9.9% | 30,260 | +11.2% | 0.90% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,812,000 | -1.5% | 7,280 | +9.7% | 0.89% | -0.8% |
| Buy | GXO LOGISTICS INCORPORATED | $2,750,000 | -11.7% | 78,447 | +9.1% | 0.87% | -11.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,729,000 | +1863.3% | 7,609 | +1979.0% | 0.87% | +1870.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,722,000 | +26.3% | 25,194 | +29.3% | 0.86% | +27.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,702,000 | -3.0% | 49,080 | +7.4% | 0.86% | -2.4% |
| CRM | Buy | SALESFORCE INC | $2,669,000 | -9.2% | 18,556 | +4.2% | 0.85% | -8.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,629,000 | -13.2% | 89,045 | +9.9% | 0.84% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $2,573,000 | +19.1% | 64,316 | +27.0% | 0.82% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $2,538,000 | +4.7% | 26,607 | +1.7% | 0.81% | +5.4% |
| WMB | Buy | WILLIAMS COS INC | $2,510,000 | +16.1% | 87,680 | +26.6% | 0.80% | +16.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,483,000 | -2.8% | 246,055 | +3.2% | 0.79% | -2.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,357,000 | +8.2% | 20,004 | +1.9% | 0.75% | +9.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,351,000 | -13.4% | 123,475 | +12.3% | 0.75% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,190,000 | -8.2% | 17,344 | +4.6% | 0.70% | -7.4% |
| GNRC | New | GENERAC HLDGS INC | $2,095,000 | – | 11,761 | +100.0% | 0.66% | – |
| F | Buy | FORD MTR CO DEL | $2,092,000 | +3.6% | 186,820 | +3.0% | 0.66% | +4.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,926,000 | – | 22,591 | +100.0% | 0.61% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,804,000 | -4.7% | 44,477 | -4.9% | 0.57% | -4.0% |
| NFLX | Buy | NETFLIX INC | $1,704,000 | +66.4% | 7,238 | +23.6% | 0.54% | +67.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,638,000 | -40.7% | 24,560 | -53.5% | 0.52% | -40.3% |
| UNP | Buy | UNION PAC CORP | $1,567,000 | +0.4% | 8,043 | +10.0% | 0.50% | +1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,501,000 | +15.2% | 90,180 | +16.0% | 0.48% | +16.1% |
| DIS | New | DISNEY WALT CO | $1,469,000 | – | 15,575 | +100.0% | 0.47% | – |
| RH | New | RH | $1,400,000 | – | 5,690 | +100.0% | 0.44% | – |
| WHR | New | WHIRLPOOL CORP | $1,346,000 | – | 9,988 | +100.0% | 0.43% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,279,000 | +9.6% | 72,280 | +34.4% | 0.41% | +10.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,225,000 | – | 14,231 | +100.0% | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,144,000 | – | 4,446 | +100.0% | 0.36% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,105,000 | – | 3,953 | +100.0% | 0.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,096,000 | – | 6,782 | +100.0% | 0.35% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,007,000 | – | 25,220 | +100.0% | 0.32% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $879,000 | -56.2% | 8,411 | -52.8% | 0.28% | -55.9% |
| LLY | Buy | LILLY ELI & CO | $854,000 | +61.1% | 2,641 | +61.5% | 0.27% | +62.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $770,000 | +0.5% | 14,447 | +4.7% | 0.24% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $723,000 | +7.6% | 4,419 | +13.4% | 0.23% | +8.5% |
| CHDN | CHURCHILL DOWNS INC | $543,000 | -3.9% | 2,950 | 0.0% | 0.17% | -3.4% | |
| HD | Sell | HOME DEPOT INC | $429,000 | -0.5% | 1,555 | -1.0% | 0.14% | 0.0% |
| USB | Sell | US BANCORP DEL | $399,000 | -13.3% | 9,900 | -1.0% | 0.13% | -12.4% |
| ET | Sell | ENERGY TRANSFER L P | $330,000 | +5.8% | 29,900 | -4.3% | 0.10% | +7.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $324,000 | -7.7% | 4,562 | 0.0% | 0.10% | -7.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $315,000 | -25.4% | 1,516 | -13.3% | 0.10% | -24.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $268,000 | -6.6% | 528 | 0.0% | 0.08% | -6.6% | |
| PNC | PNC FINL SVCS GROUP INC | $259,000 | -5.5% | 1,735 | 0.0% | 0.08% | -4.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | -4.9% | 2,000 | 0.0% | 0.08% | -4.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $254,000 | -13.6% | 2,660 | +1870.4% | 0.08% | -12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $228,000 | -10.6% | 482 | -9.4% | 0.07% | -10.0% |
| MMC | MARSH & MCLENNAN COS INC | $224,000 | -3.9% | 1,500 | 0.0% | 0.07% | -4.1% | |
| IWM | ISHARES TRrussell 2000 etf | $221,000 | -2.6% | 1,343 | 0.0% | 0.07% | -2.8% | |
| HON | Sell | HONEYWELL INTL INC | $211,000 | -5.4% | 1,263 | -1.7% | 0.07% | -4.3% |
| MDLZ | MONDELEZ INTL INCcl a | $210,000 | -11.4% | 3,824 | 0.0% | 0.07% | -10.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $205,000 | -19.9% | 2,060 | -10.4% | 0.06% | -19.8% |
| DVY | ISHARES TRselect divid etf | $161,000 | -9.0% | 1,500 | 0.0% | 0.05% | -8.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $103,000 | -2.8% | 600 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $81,000 | -3.6% | 1,300 | 0.0% | 0.03% | -3.7% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $55,000 | – | 250 | +100.0% | 0.02% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $23,000 | -8.0% | 125 | 0.0% | 0.01% | -12.5% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,700 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,930 | -100.0% | -0.12% | – |
| Exit | ARHAUS INC | $0 | – | -200,795 | -100.0% | -0.28% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -45,562 | -100.0% | -0.50% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,612 | -100.0% | -0.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,560 | -100.0% | -0.64% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -57,808 | -100.0% | -0.64% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -42,423 | -100.0% | -0.64% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -40,998 | -100.0% | -0.65% | – |
| T | Exit | AT&T INC | $0 | – | -114,015 | -100.0% | -0.75% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,995 | -100.0% | -0.83% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -124,025 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.