$385 Million is the total value of Asio Capital, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $29,374,988 | +30.8% | 272,647 | +28.1% | 7.63% | +18.0% |
| AAPL | Buy | APPLE INC | $18,017,139 | +29.4% | 109,261 | +2.0% | 4.68% | +16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,531,323 | +38.1% | 181,296 | +35.1% | 4.55% | +24.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,731,234 | +54.4% | 180,129 | +52.3% | 3.57% | +39.4% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $11,064,933 | – | 218,545 | +100.0% | 2.87% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,633,091 | +5.0% | 21,001 | -1.9% | 2.24% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $8,352,916 | +17.4% | 28,973 | -2.4% | 2.17% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,165,976 | +19.3% | 78,519 | +1.8% | 2.12% | +7.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,227,731 | +12.6% | 51,553 | +6.7% | 1.88% | +1.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,942,253 | +1871.2% | 222,010 | +1732.5% | 1.80% | +1685.1% |
| FDX | Buy | FEDEX CORP | $6,864,068 | +32.9% | 30,041 | +0.7% | 1.78% | +19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,523,160 | -10.8% | 13,803 | +0.1% | 1.69% | -19.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,963,730 | +12.1% | 13,266 | -0.4% | 1.55% | +1.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,800,664 | -10.7% | 130,352 | -11.8% | 1.51% | -19.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,757,499 | +70.6% | 58,744 | +12.7% | 1.50% | +53.8% |
| CROX | Sell | CROCS INC | $5,626,201 | +16.1% | 44,497 | -0.4% | 1.46% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,532,725 | -9.4% | 35,695 | +3.2% | 1.44% | -18.3% |
| AVGO | Sell | BROADCOM INC | $5,526,867 | +13.9% | 8,615 | -0.7% | 1.44% | +2.8% |
| V | Buy | VISA INC | $5,161,456 | +8.9% | 22,893 | +0.4% | 1.34% | -1.8% |
| BAC | Buy | BANK AMERICA CORP | $5,006,573 | -2.8% | 175,055 | +12.6% | 1.30% | -12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,961,528 | +28.7% | 17,862 | -32.3% | 1.29% | +16.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,762,504 | +39.4% | 22,471 | -20.9% | 1.24% | +25.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,626,178 | +43.9% | 23,161 | +0.5% | 1.20% | +29.7% |
| IGIB | Sell | ISHARES TR | $4,614,072 | -63.9% | 89,978 | -65.2% | 1.20% | -67.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,585,630 | +5.7% | 19,510 | +1.2% | 1.19% | -4.6% |
| HCA | Sell | HCA HEALTHCARE INC | $4,526,595 | +9.9% | 17,167 | -0.0% | 1.18% | -0.8% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $4,313,528 | -7.8% | 15,565 | +1.2% | 1.12% | -16.9% |
| TGT | Buy | TARGET CORP | $4,188,286 | +23.1% | 25,287 | +10.8% | 1.09% | +11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,120,117 | -0.2% | 30,481 | +1.0% | 1.07% | -9.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,105,295 | -18.4% | 135,176 | +5.8% | 1.07% | -26.4% |
| ABBV | Buy | ABBVIE INC | $4,007,518 | +0.2% | 25,146 | +1.6% | 1.04% | -9.6% |
| LOW | Buy | LOWES COS INC | $4,005,599 | +17.2% | 20,031 | +16.7% | 1.04% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $3,997,530 | -4.4% | 38,702 | -22.3% | 1.04% | -13.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,911,279 | +52.4% | 40,310 | +37.6% | 1.02% | +37.5% |
| PEP | Buy | PEPSICO INC | $3,835,592 | +4.8% | 21,040 | +3.9% | 1.00% | -5.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,764,456 | +8.8% | 11,948 | -0.3% | 0.98% | -1.8% |
| SNV | Buy | SYNOVUS FINL CORP | $3,732,835 | -7.0% | 121,078 | +13.2% | 0.97% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,548,784 | -1.2% | 7,507 | +1.7% | 0.92% | -10.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,532,723 | +20.9% | 95,273 | +8.6% | 0.92% | +9.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,485,916 | -2.4% | 35,596 | +0.6% | 0.90% | -12.0% |
| MS | Buy | MORGAN STANLEY | $3,470,383 | +7.3% | 39,526 | +3.9% | 0.90% | -3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,439,694 | +2.4% | 14,993 | +5.1% | 0.89% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $3,362,881 | +18.6% | 26,359 | +2.2% | 0.87% | +7.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,356,257 | – | 40,915 | +100.0% | 0.87% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,349,358 | -14.9% | 43,926 | -32.6% | 0.87% | -23.2% |
| CSCO | Buy | CISCO SYS INC | $3,325,946 | +14.0% | 63,624 | +3.8% | 0.86% | +2.9% |
| KHC | Sell | KRAFT HEINZ CO | $3,289,541 | -18.9% | 85,067 | -14.6% | 0.85% | -26.8% |
| MRK | Sell | MERCK & CO INC | $3,283,515 | -34.4% | 30,863 | -31.6% | 0.85% | -40.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,271,192 | +81.7% | 64,866 | +77.4% | 0.85% | +64.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,253,064 | -30.1% | 29,665 | -29.7% | 0.84% | -36.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,143,721 | -35.8% | 6,837 | -28.4% | 0.82% | -42.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,126,465 | -23.0% | 24,504 | -18.0% | 0.81% | -30.5% |
| FITB | New | FIFTH THIRD BANCORP | $3,029,048 | – | 113,703 | +100.0% | 0.79% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,030,742 | – | 95,607 | +100.0% | 0.79% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,958,627 | -32.0% | 79,150 | -24.9% | 0.77% | -38.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,755,374 | -1.3% | 18,531 | +0.6% | 0.72% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $2,687,089 | +36.0% | 26,836 | +18.0% | 0.70% | +22.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,636,367 | +6.3% | 25,051 | +0.4% | 0.68% | -4.1% |
| WMB | Buy | WILLIAMS COS INC | $2,639,027 | -8.7% | 88,380 | +0.6% | 0.68% | -17.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,550,283 | +74.0% | 8,923 | +62.5% | 0.66% | +56.9% |
| DOW | Sell | DOW INC | $2,506,316 | -25.9% | 45,719 | -31.9% | 0.65% | -33.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,451,124 | +8.4% | 222,425 | -0.2% | 0.64% | -2.2% |
| New | SHELL PLCspon ads | $2,442,573 | – | 42,450 | +100.0% | 0.63% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,426,168 | +28.5% | 108,748 | -2.8% | 0.63% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $2,325,309 | -10.8% | 31,292 | +11.9% | 0.60% | -19.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,293,160 | +58.6% | 30,197 | +48.7% | 0.60% | +43.3% |
| NFLX | Sell | NETFLIX INC | $2,254,948 | +2.6% | 6,527 | -12.4% | 0.59% | -7.3% |
| Buy | GXO LOGISTICS INCORPORATED | $2,251,122 | +18.6% | 44,612 | +0.4% | 0.58% | +7.1% | |
| HUM | New | HUMANA INC | $2,228,747 | – | 4,591 | +100.0% | 0.58% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,214,455 | +11.6% | 18,202 | +5.4% | 0.58% | +0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,901,030 | +17.6% | 4,933 | +2.7% | 0.49% | +6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,901,366 | -20.0% | 16,116 | -38.2% | 0.49% | -27.8% |
| F | Sell | FORD MTR CO DEL | $1,861,121 | +7.9% | 147,708 | -0.4% | 0.48% | -2.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,843,006 | +18.4% | 2,243 | +4.0% | 0.48% | +6.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,804,111 | -34.9% | 26,299 | -32.4% | 0.47% | -41.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,787,080 | +16.8% | 4,907 | +2.7% | 0.46% | +5.2% |
| GNRC | Buy | GENERAC HLDGS INC | $1,772,336 | +11.5% | 16,409 | +3.9% | 0.46% | +0.4% |
| UNP | Buy | UNION PAC CORP | $1,726,811 | -2.5% | 8,580 | +0.3% | 0.45% | -12.2% |
| IR | New | INGERSOLL RAND INC | $1,713,692 | – | 29,455 | +100.0% | 0.44% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,699,346 | +1.7% | 97,050 | +5.0% | 0.44% | -8.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,673,671 | -17.5% | 44,102 | -0.2% | 0.44% | -25.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,529,842 | -14.3% | 57,276 | -25.4% | 0.40% | -22.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,045,086 | -3.9% | 8,020 | -1.1% | 0.27% | -13.4% |
| LLY | Buy | LILLY ELI & CO | $912,124 | -5.6% | 2,656 | +0.6% | 0.24% | -14.7% |
| CHDN | CHURCHILL DOWNS INC | $758,298 | +21.6% | 2,950 | 0.0% | 0.20% | +9.4% | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $581,302 | -30.0% | 9,661 | -32.6% | 0.15% | -36.8% |
| HD | Buy | HOME DEPOT INC | $531,806 | +9.3% | 1,802 | +16.9% | 0.14% | -1.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $407,398 | +46.1% | 2,560 | +24.3% | 0.11% | +32.5% |
| ET | ENERGY TRANSFER L P | $379,088 | +5.1% | 30,400 | 0.0% | 0.10% | -5.8% | |
| USB | US BANCORP DEL | $356,895 | -17.3% | 9,900 | 0.0% | 0.09% | -25.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $336,600 | +17.8% | 584 | +12.5% | 0.09% | +6.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $316,192 | -3.7% | 4,562 | 0.0% | 0.08% | -12.8% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $296,133 | -91.2% | 5,885 | -91.2% | 0.08% | -92.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $289,240 | +2.4% | 2,000 | 0.0% | 0.08% | -7.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $287,688 | -8.9% | 1,466 | -3.3% | 0.08% | -17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $286,694 | +31.7% | 577 | +21.0% | 0.07% | +17.5% |
| MDLZ | MONDELEZ INTL INCcl a | $261,799 | +4.6% | 3,755 | 0.0% | 0.07% | -5.6% | |
| HON | Buy | HONEYWELL INTL INC | $257,248 | -5.0% | 1,346 | +6.6% | 0.07% | -14.1% |
| IWM | ISHARES TRrussell 2000 etf | $239,591 | +2.3% | 1,343 | 0.0% | 0.06% | -7.5% | |
| TJX | TJX COS INC NEW | $233,199 | -1.6% | 2,976 | 0.0% | 0.06% | -10.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $212,125 | -3.1% | 687 | -3.1% | 0.06% | -12.7% |
| PNC | PNC FINL SVCS GROUP INC | $207,173 | -19.5% | 1,630 | 0.0% | 0.05% | -27.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $204,348 | +11.9% | 1,970 | -4.8% | 0.05% | 0.0% |
| DVY | ISHARES TRselect divid etf | $175,770 | -2.8% | 1,500 | 0.0% | 0.05% | -11.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $160,816 | +83.4% | 2,300 | +76.9% | 0.04% | +68.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $113,736 | +3.3% | 600 | 0.0% | 0.03% | -6.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $109,320 | +19.9% | 437 | +15.9% | 0.03% | +7.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $43,900 | -94.3% | 235 | -94.7% | 0.01% | -95.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,420 | +7.6% | 130 | +4.0% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $6,829 | +4.6% | 45 | 0.0% | 0.00% | 0.0% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,380 | – | 75 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,651 | -0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -47 | -100.0% | 0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -44 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -124 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -84 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -500 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,561 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -72,810 | -100.0% | -0.44% | – |
| RH | Exit | RH | $0 | – | -6,045 | -100.0% | -0.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,385 | -100.0% | -0.63% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -73,520 | -100.0% | -0.86% | – |
| KEY | Exit | KEYCORP | $0 | – | -188,949 | -100.0% | -0.95% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -236,930 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.