$375 Million is the total value of Asio Capital, LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFishares tr | $18,945,885 | -0.3% | 199,873 | +4.8% | 5.05% | +8.2% |
| JMUB | Buy | JPMORGAN MUNICIPAL ETFj p morgan exchange traded f | $14,909,327 | +37.1% | 308,235 | +42.4% | 3.97% | +48.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,796,630 | +13.5% | 27,346 | +17.2% | 3.14% | +23.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $10,436,719 | +9.8% | 79,156 | +0.7% | 2.78% | +19.2% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8,873,274 | +88.8% | 182,390 | +96.2% | 2.36% | +104.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFvanguard index fds | $8,080,578 | +4.5% | 56,192 | +8.2% | 2.15% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMunitedhealth group inc | $6,951,268 | +5.0% | 13,787 | +0.1% | 1.85% | +13.9% |
| FB | Buy | META PLATFORMS INC CL Ameta platforms inc | $6,745,719 | +6.0% | 22,470 | +1.4% | 1.80% | +15.1% |
| AVGO | Buy | BROADCOM INC COM | $6,350,615 | -2.5% | 7,646 | +1.8% | 1.69% | +5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $5,979,291 | -9.5% | 58,153 | +0.2% | 1.59% | -1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMpalo alto networks inc | $5,646,253 | -4.9% | 24,084 | +3.7% | 1.50% | +3.3% |
| AMZN | Buy | AMAZON COM INC COM | $4,921,578 | -1.7% | 38,716 | +0.8% | 1.31% | +6.7% |
| BAC | Buy | BANK AMERICA CORP COM | $4,807,955 | -4.5% | 175,601 | +0.1% | 1.28% | +3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COMuber technologies inc | $4,543,812 | +9.4% | 98,800 | +2.7% | 1.21% | +18.7% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $4,482,102 | -5.7% | 43,486 | +0.1% | 1.19% | +2.4% |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFjanus detroit str tr | $4,393,252 | – | 101,227 | +100.0% | 1.17% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,171,532 | +21.2% | 61,310 | +44.7% | 1.11% | +31.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMtractor supply co | $4,055,315 | -6.8% | 19,972 | +1.5% | 1.08% | +1.1% |
| CROX | Buy | CROCS INC COM | $3,978,026 | -19.9% | 45,087 | +2.1% | 1.06% | -13.1% |
| OMF | Buy | ONEMAIN HLDGS INC COMonemain hldgs inc | $3,876,342 | -7.0% | 96,691 | +1.4% | 1.03% | +1.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFschwab strategic tr | $3,781,795 | +6.1% | 78,886 | +9.1% | 1.01% | +15.2% |
| HUM | Buy | HUMANA INC COM | $3,716,526 | +14.1% | 7,639 | +4.9% | 0.99% | +23.9% |
| PEP | Buy | PEPSICO INC COMpepsico inc | $3,703,958 | -5.7% | 21,860 | +3.1% | 0.99% | +2.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $3,644,465 | +8.5% | 8,370 | +10.8% | 0.97% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,573,256 | +9.7% | 30,390 | +0.1% | 0.95% | +19.1% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWsynovus finl corp | $3,517,980 | -5.8% | 124,865 | +1.2% | 0.94% | +2.3% |
| Buy | SHELL PLC SPON ADSshell plc | $3,510,448 | +7.0% | 54,527 | +0.4% | 0.94% | +16.1% | |
| WFC | Buy | WELLS FARGO CO NEW COMwells fargo co new | $3,359,019 | -2.5% | 82,208 | +1.9% | 0.90% | +5.9% |
| ADBE | Buy | ADOBE INC COM | $3,357,692 | +5.6% | 6,585 | +1.3% | 0.89% | +14.6% |
| MDT | Buy | MEDTRONIC PLC SHSmedtronic plc | $3,318,028 | +83.7% | 41,978 | +104.8% | 0.88% | +99.5% |
| MRK | Buy | MERCK & CO INC COMmerck & co inc | $3,304,735 | -7.3% | 31,876 | +3.2% | 0.88% | +0.6% |
| NFLX | Buy | NETFLIX INC COMnetflix inc | $3,205,069 | +7.3% | 8,488 | +25.2% | 0.85% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMlockheed martin corp | $3,114,639 | -10.2% | 7,616 | +1.1% | 0.83% | -2.4% |
| CRM | Buy | SALESFORCE INC COMsalesforce inc | $3,051,636 | +1.5% | 15,049 | +5.8% | 0.81% | +10.3% |
| RTX | Buy | RTX CORPORATION COMrtx corporation | $2,998,414 | -14.4% | 41,662 | +16.6% | 0.80% | -7.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,992,162 | -1.0% | 116,509 | +1.1% | 0.80% | +7.6% |
| TFC | Buy | TRUIST FINL CORP COMtruist finl corp | $2,810,189 | +59.5% | 98,224 | +69.2% | 0.75% | +73.1% |
| EOG | Buy | EOG RES INC COM | $2,802,283 | +12.9% | 22,107 | +1.9% | 0.75% | +22.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,801,150 | +0.7% | 9,121 | +1.1% | 0.75% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMprocter and gamble co | $2,726,853 | -3.6% | 18,695 | +0.2% | 0.73% | +4.6% |
| IR | Buy | INGERSOLL RAND INC COM | $2,721,864 | -0.9% | 42,716 | +1.7% | 0.72% | +7.6% |
| HON | Buy | HONEYWELL INTL INC COM | $2,612,224 | +792.8% | 14,140 | +902.8% | 0.70% | +866.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMnorthrop grumman corp | $2,506,442 | +2.0% | 5,694 | +5.6% | 0.67% | +10.8% |
| CVS | Buy | CVS HEALTH CORP COM | $2,480,425 | +4.2% | 35,526 | +3.2% | 0.66% | +13.2% |
| ULTA | Buy | ULTA BEAUTY INC COMulta beauty inc | $2,472,995 | +13.5% | 6,191 | +33.7% | 0.66% | +23.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMregeneron pharmaceuticals | $2,031,065 | +24.5% | 2,468 | +8.7% | 0.54% | +35.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COMlululemon athletica inc | $1,953,886 | +3.2% | 5,067 | +1.3% | 0.52% | +12.1% |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,879,887 | +74.3% | 17,253 | +138.6% | 0.50% | +89.1% |
| New | ON HLDG AG NAMEN AKT Aon hldg ag | $1,753,606 | – | 63,034 | +100.0% | 0.47% | – | |
| New | KENVUE INC COMkenvue inc | $1,743,386 | – | 86,822 | +100.0% | 0.46% | – | |
| New | CRH PLC ORDord | $1,686,231 | – | 30,810 | +100.0% | 0.45% | – | |
| BA | New | BOEING CO COM | $1,642,889 | – | 8,571 | +100.0% | 0.44% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMkinder morgan inc del | $1,627,029 | -3.4% | 98,132 | +0.3% | 0.43% | +4.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMmonster beverage corp new | $1,614,340 | – | 30,488 | +100.0% | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMjpmorgan chase & co | $1,257,758 | +6.8% | 8,673 | +7.1% | 0.34% | +15.9% |
| SNOW | New | SNOWFLAKE INC CL Asnowflake inc | $1,035,170 | – | 6,776 | +100.0% | 0.28% | – |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $618,444 | -2.2% | 10,354 | +2.4% | 0.16% | +6.5% |
| HD | Buy | HOME DEPOT INC COM | $586,795 | +4.8% | 1,942 | +7.8% | 0.16% | +13.9% |
| NVO | Buy | NOVO-NORDISK A S ADRnovo-nordisk a s | $429,237 | +12.4% | 4,720 | +100.0% | 0.11% | +21.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $294,435 | +23.6% | 2,250 | +13.1% | 0.08% | +34.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Amondelez intl inc | $280,278 | -1.3% | 4,014 | +3.1% | 0.08% | +7.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $236,268 | – | 977 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.