$408 Million is the total value of Asio Capital, LLC's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $27,947,998 | -4.9% | 261,857 | -4.0% | 6.86% | -10.1% |
| AAPL | Buy | APPLE INC | $21,242,237 | +17.9% | 109,513 | +0.2% | 5.21% | +11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,004,750 | +8.4% | 190,715 | +5.2% | 4.66% | +2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,282,868 | +4.0% | 188,777 | +4.8% | 3.50% | -1.7% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $10,875,297 | -1.7% | 216,510 | -0.9% | 2.67% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,396,631 | +20.4% | 23,326 | +11.1% | 2.55% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $9,945,811 | +19.1% | 29,206 | +0.8% | 2.44% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,509,452 | +16.5% | 78,610 | +0.1% | 2.33% | +10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,729,040 | +6.9% | 51,932 | +0.7% | 1.90% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,512,835 | +51.4% | 17,760 | -0.6% | 1.84% | +43.0% |
| FDX | Sell | FEDEX CORP | $7,416,920 | +8.1% | 29,919 | -0.4% | 1.82% | +2.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,232,992 | +4.2% | 224,001 | +0.9% | 1.77% | -1.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,899,682 | +15.7% | 13,076 | -1.4% | 1.69% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,621,777 | +1.5% | 13,777 | -0.2% | 1.62% | -4.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,610,425 | +14.8% | 58,032 | -1.2% | 1.62% | +8.5% |
| AVGO | Sell | BROADCOM INC | $6,513,532 | +17.9% | 7,509 | -12.8% | 1.60% | +11.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,361,199 | +33.6% | 22,166 | -1.4% | 1.56% | +26.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,963,189 | +7.8% | 36,027 | +0.9% | 1.46% | +1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,934,731 | +28.3% | 23,227 | +0.3% | 1.46% | +21.2% |
| V | Buy | VISA INC | $5,475,814 | +6.1% | 23,058 | +0.7% | 1.34% | +0.2% |
| HCA | Sell | HCA HEALTHCARE INC | $5,181,921 | +14.5% | 17,075 | -0.5% | 1.27% | +8.1% |
| BAC | Buy | BANK AMERICA CORP | $5,032,513 | +0.5% | 175,410 | +0.2% | 1.24% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $5,009,213 | +25.3% | 38,426 | -0.7% | 1.23% | +18.4% |
| CROX | Sell | CROCS INC | $4,964,114 | -11.8% | 44,149 | -0.8% | 1.22% | -16.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,944,432 | -14.8% | 106,584 | -18.2% | 1.21% | -19.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,753,871 | +21.5% | 43,458 | +7.8% | 1.17% | +14.8% |
| IGIB | Buy | ISHARES TR | $4,700,785 | +1.9% | 92,956 | +3.3% | 1.15% | -3.8% |
| LOW | Buy | LOWES COS INC | $4,563,203 | +13.9% | 20,218 | +0.9% | 1.12% | +7.6% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $4,528,550 | +5.0% | 15,746 | +1.2% | 1.11% | -0.8% |
| TGT | Buy | TARGET CORP | $4,434,478 | +5.9% | 33,620 | +33.0% | 1.09% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,352,575 | -5.1% | 19,686 | +0.9% | 1.07% | -10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,169,782 | +10.8% | 11,849 | -0.8% | 1.02% | +4.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,166,235 | +17.9% | 95,359 | +0.1% | 1.02% | +11.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,154,379 | +37.1% | 96,233 | +0.7% | 1.02% | +29.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,018,434 | -2.5% | 30,591 | +0.4% | 0.99% | -7.9% |
| PEP | Buy | PEPSICO INC | $3,928,331 | +2.4% | 21,209 | +0.8% | 0.96% | -3.2% |
| SNV | Buy | SYNOVUS FINL CORP | $3,733,667 | +0.0% | 123,427 | +1.9% | 0.92% | -5.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,638,050 | +5.8% | 15,075 | +0.5% | 0.89% | 0.0% |
| MRK | Buy | MERCK & CO INC | $3,565,436 | +8.6% | 30,899 | +0.1% | 0.88% | +2.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,564,422 | +9.0% | 72,330 | +11.5% | 0.87% | +2.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,514,671 | -14.4% | 134,765 | -0.3% | 0.86% | -19.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,501,384 | +0.4% | 35,743 | +0.4% | 0.86% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,466,661 | -2.3% | 7,530 | +0.3% | 0.85% | -7.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,444,660 | +16.4% | 80,709 | +2.0% | 0.84% | +10.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,443,195 | +2.6% | 42,383 | +3.6% | 0.84% | -3.1% | |
| MS | Buy | MORGAN STANLEY | $3,390,124 | -2.3% | 39,697 | +0.4% | 0.83% | -7.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,357,500 | +6.8% | 7,557 | +10.5% | 0.82% | +1.0% |
| Buy | SHELL PLCspon ads | $3,279,660 | +34.3% | 54,317 | +28.0% | 0.80% | +27.0% | |
| HUM | Buy | HUMANA INC | $3,256,895 | +46.1% | 7,284 | +58.7% | 0.80% | +38.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,257,504 | +0.1% | 30,373 | +2.4% | 0.80% | -5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,178,924 | +67.2% | 6,501 | +31.8% | 0.78% | +57.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,021,908 | -0.2% | 115,296 | +1.4% | 0.74% | -5.8% |
| CRM | New | SALESFORCE INC | $3,005,807 | – | 14,228 | +100.0% | 0.74% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,991,692 | -9.1% | 84,273 | -0.9% | 0.73% | -14.1% |
| NFLX | Buy | NETFLIX INC | $2,985,641 | +32.4% | 6,778 | +3.8% | 0.73% | +24.9% |
| WMB | Sell | WILLIAMS COS INC | $2,875,290 | +9.0% | 88,118 | -0.3% | 0.70% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,829,951 | +2.7% | 18,650 | +0.6% | 0.69% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,782,774 | +9.1% | 9,018 | +1.1% | 0.68% | +3.2% |
| Sell | GXO LOGISTICS INCORPORATED | $2,768,477 | +23.0% | 44,070 | -1.2% | 0.68% | +16.1% | |
| IR | Buy | INGERSOLL RAND INC | $2,746,493 | +60.3% | 42,021 | +42.7% | 0.67% | +51.5% |
| DOW | Buy | DOW INC | $2,701,028 | +7.8% | 50,714 | +10.9% | 0.66% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $2,524,213 | -6.1% | 28,273 | +5.4% | 0.62% | -11.3% |
| EOG | New | EOG RES INC | $2,482,204 | – | 21,690 | +100.0% | 0.61% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,457,218 | – | 5,391 | +100.0% | 0.60% | – |
| CVS | Buy | CVS HEALTH CORP | $2,380,146 | +2.4% | 34,430 | +10.0% | 0.58% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $2,367,468 | -29.6% | 19,888 | -24.5% | 0.58% | -33.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,280,328 | -31.9% | 31,786 | -27.6% | 0.56% | -35.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,201,838 | -0.6% | 17,595 | -3.3% | 0.54% | -6.1% |
| ULTA | New | ULTA BEAUTY INC | $2,178,385 | – | 4,629 | +100.0% | 0.53% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,892,500 | +5.9% | 5,000 | +1.9% | 0.46% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,804,222 | -3.1% | 119,248 | -19.3% | 0.44% | -8.3% |
| MDT | New | MEDTRONIC PLC | $1,805,962 | – | 20,499 | +100.0% | 0.44% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,801,661 | +17.8% | 69,348 | +21.1% | 0.44% | +11.3% |
| TFC | New | TRUIST FINL CORP | $1,762,303 | – | 58,066 | +100.0% | 0.43% | – |
| UNP | Sell | UNION PAC CORP | $1,750,729 | +1.4% | 8,556 | -0.3% | 0.43% | -4.0% |
| ABBV | Sell | ABBVIE INC | $1,694,499 | -57.7% | 12,577 | -50.0% | 0.42% | -60.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,689,653 | -6.3% | 26,467 | +0.6% | 0.42% | -11.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,683,944 | -0.9% | 97,790 | +0.8% | 0.41% | -6.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,673,165 | -36.5% | 16,983 | -32.2% | 0.41% | -40.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,631,086 | -11.5% | 2,270 | +1.2% | 0.40% | -16.5% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,566,930 | -6.4% | 44,052 | -0.1% | 0.38% | -11.7% |
| LLY | LILLY ELI & CO | $1,245,611 | +36.6% | 2,656 | 0.0% | 0.31% | +29.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,178,064 | +12.7% | 8,100 | +1.0% | 0.29% | +6.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,078,359 | -39.2% | 7,231 | -55.9% | 0.26% | -42.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $833,907 | +10.0% | 5,992 | +103.1% | 0.20% | +4.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $632,390 | +8.8% | 10,115 | +4.7% | 0.16% | +2.6% |
| HD | HOME DEPOT INC | $559,773 | +5.3% | 1,802 | 0.0% | 0.14% | -0.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $381,919 | -6.3% | 2,360 | -7.8% | 0.09% | -11.3% |
| ET | Sell | ENERGY TRANSFER L P | $367,030 | -3.2% | 28,900 | -4.9% | 0.09% | -8.2% |
| USB | US BANCORP DEL | $327,096 | -8.3% | 9,900 | 0.0% | 0.08% | -14.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $317,644 | +10.8% | 590 | +2.3% | 0.08% | +5.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $304,702 | -9.5% | 584 | 0.0% | 0.08% | -13.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $298,745 | +3.8% | 1,526 | +4.1% | 0.07% | -2.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $299,280 | +3.5% | 2,000 | 0.0% | 0.07% | -2.7% | |
| HON | Buy | HONEYWELL INTL INC | $292,575 | +13.7% | 1,410 | +4.8% | 0.07% | +7.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $291,740 | -7.7% | 4,562 | 0.0% | 0.07% | -12.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $284,028 | +8.5% | 3,894 | +3.7% | 0.07% | +2.9% |
| TJX | Buy | TJX COS INC NEW | $265,986 | +14.1% | 3,137 | +5.4% | 0.06% | +6.6% |
| IWM | ISHARES TRrussell 2000 etf | $251,504 | +5.0% | 1,343 | 0.0% | 0.06% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $251,658 | +18.6% | 738 | +7.4% | 0.06% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $238,203 | +16.6% | 1,990 | +1.0% | 0.06% | +9.4% |
| New | LINDE PLC | $223,313 | – | 586 | +100.0% | 0.06% | – | |
| CSX | New | CSX CORP | $223,730 | – | 6,561 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $216,399 | – | 815 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,895 | – | 7,700 | +100.0% | 0.05% | – |
| DVY | ISHARES TRselect divid etf | $169,950 | -3.3% | 1,500 | 0.0% | 0.04% | -8.7% | |
| IWR | ISHARES TRrus mid cap etf | $167,969 | +4.4% | 2,300 | 0.0% | 0.04% | -2.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $119,334 | +4.9% | 600 | 0.0% | 0.03% | -3.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $114,267 | +4.5% | 437 | 0.0% | 0.03% | 0.0% | |
| KEY | New | KEYCORP | $106,260 | – | 11,500 | +100.0% | 0.03% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $30,408 | -30.7% | 150 | -36.2% | 0.01% | -36.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $28,621 | +4.4% | 130 | 0.0% | 0.01% | 0.0% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,789 | -72.0% | 20 | -73.3% | 0.00% | -100.0% |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -23 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -45 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,630 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,885 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,116 | -100.0% | -0.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,197 | -100.0% | -0.60% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -108,748 | -100.0% | -0.63% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -222,425 | -100.0% | -0.64% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -24,504 | -100.0% | -0.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,624 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.