$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 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFishares tr | $23,847,728 | -14.7% | 232,570 | -11.2% | 6.35% | -7.4% |
| AAPL | Sell | APPLE INC COM | $9,264,858 | -56.4% | 54,114 | -50.6% | 2.47% | -52.6% |
| MSFT | Sell | MICROSOFT CORP COMmicrosoft corp | $9,194,324 | -7.6% | 29,119 | -0.3% | 2.45% | +0.4% |
| FDX | Sell | FEDEX CORP COM | $7,963,435 | +7.4% | 29,918 | -0.0% | 2.12% | +16.5% |
| NVDA | Sell | NVIDIA CORPORATION COMnvidia corporation | $7,694,973 | +2.4% | 17,690 | -0.4% | 2.05% | +11.2% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFschwab strategic tr | $6,952,232 | -3.9% | 219,521 | -2.0% | 1.85% | +4.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFvanguard scottsdale fds | $6,793,710 | -52.4% | 90,402 | -52.1% | 1.81% | -48.4% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $6,152,115 | -10.8% | 11,967 | -8.5% | 1.64% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMjohnson & johnson | $5,589,400 | -6.3% | 35,887 | -0.4% | 1.49% | +1.8% |
| V | Sell | VISA INC COM CL Avisa inc | $5,279,880 | -3.6% | 22,955 | -0.4% | 1.41% | +4.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $4,720,278 | +17.5% | 30,477 | -0.4% | 1.26% | +27.5% |
| HCA | Sell | HCA HEALTHCARE INC COM | $4,177,232 | -19.4% | 16,982 | -0.5% | 1.11% | -12.4% |
| LOW | Sell | LOWES COS INC COMlowes cos inc | $4,167,816 | -8.7% | 20,053 | -0.8% | 1.11% | -0.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMvertex pharmaceuticals inc | $4,087,336 | -2.0% | 11,754 | -0.8% | 1.09% | +6.5% |
| OIH | Sell | VANECK OIL SERVICES ETFvaneck etf trust | $3,465,582 | -23.5% | 10,044 | -36.2% | 0.92% | -16.9% |
| MS | Sell | MORGAN STANLEY COM NEWmorgan stanley | $3,225,393 | -4.9% | 39,493 | -0.5% | 0.86% | +3.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWlaboratory corp amer hldgs | $2,989,211 | -17.8% | 14,868 | -1.4% | 0.80% | -10.9% |
| WMB | Sell | WILLIAMS COS INC COMwilliams cos inc | $2,946,123 | +2.5% | 87,448 | -0.8% | 0.78% | +11.3% |
| DOW | Sell | DOW INC COM | $2,585,579 | -4.3% | 50,147 | -1.1% | 0.69% | +3.9% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $2,542,184 | -8.2% | 43,345 | -1.6% | 0.68% | -0.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,006,328 | -42.9% | 74,863 | -44.4% | 0.53% | -38.1% |
| DIS | Sell | DISNEY WALT CO COM | $1,739,495 | -31.1% | 21,462 | -24.1% | 0.46% | -25.2% |
| TGT | Sell | TARGET CORP COMtarget corp | $1,436,636 | -67.6% | 12,993 | -61.4% | 0.38% | -64.8% |
| ABBV | Sell | ABBVIE INC COM | $757,970 | -55.3% | 5,085 | -59.6% | 0.20% | -51.4% |
| LLY | Sell | ELI LILLY & CO COM | $553,781 | -55.5% | 1,031 | -61.2% | 0.15% | -52.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $399,855 | +8.9% | 28,500 | -1.4% | 0.11% | +17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMthermo fisher scientific inc | $294,288 | -3.4% | 581 | -0.5% | 0.08% | +4.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMl3harris technologies inc | $227,575 | -23.8% | 1,307 | -14.4% | 0.06% | -16.4% |
| KEY | Sell | KEYCORP COMkeycorp | $107,600 | +1.3% | 10,000 | -13.0% | 0.03% | +11.5% |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -20 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -150 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -130 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -437 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -600 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,700 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -815 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,561 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,562 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,900 | -100.0% | -0.08% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,992 | -100.0% | -0.20% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -44,052 | -100.0% | -0.38% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,983 | -100.0% | -0.41% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -26,467 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,556 | -100.0% | -0.43% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -69,348 | -100.0% | -0.44% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -119,248 | -100.0% | -0.44% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -17,595 | -100.0% | -0.54% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -31,786 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,888 | -100.0% | -0.58% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -84,273 | -100.0% | -0.73% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -106,584 | -100.0% | -1.21% | – |
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.