$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TR | $8,159,000 | – | 168,995 | +100.0% | 2.59% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,194,000 | – | 107,618 | +100.0% | 1.33% | – |
| GNRC | New | GENERAC HLDGS INC | $2,095,000 | – | 11,761 | +100.0% | 0.66% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,926,000 | – | 22,591 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $55,000 | – | 250 | +100.0% | 0.02% | – |
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.