Q2 2023 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2023-08-03 · accession 0001398344-23-014027
$407.6M
Reported value
113
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $27.9M | 6.86% | 261,857 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 5.21% | 109,513 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.0M | 4.66% | 190,715 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.3M | 3.50% | 188,777 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $10.9M | 2.67% | 216,510 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.4M | 2.55% | 23,326 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 2.44% | 29,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 2.33% | 78,610 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.7M | 1.90% | 51,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 1.84% | 17,760 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 1.82% | 29,919 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.2M | 1.77% | 224,001 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.9M | 1.69% | 13,076 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 1.62% | 13,777 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 1.62% | 58,032 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 1.60% | 7,509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.56% | 22,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 1.46% | 36,027 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 1.46% | 23,227 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 1.34% | 23,058 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.2M | 1.27% | 17,075 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 1.23% | 175,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.23% | 38,426 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.0M | 1.22% | 44,149 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.9M | 1.21% | 106,584 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.8M | 1.17% | 43,458 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.7M | 1.15% | 92,956 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 1.12% | 20,218 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $4.5M | 1.11% | 15,746 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 1.09% | 33,620 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.4M | 1.07% | 19,686 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 1.02% | 11,849 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.2M | 1.02% | 95,359 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 1.02% | 96,233 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.99% | 30,591 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.96% | 21,209 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.7M | 0.92% | 123,427 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.6M | 0.89% | 15,075 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.87% | 30,899 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.6M | 0.87% | 72,330 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.5M | 0.86% | 134,765 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.5M | 0.86% | 35,743 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.85% | 7,530 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.85% | 80,709 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.4M | 0.84% | 42,383 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.83% | 39,697 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 0.82% | 7,557 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.80% | 54,317 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.80% | 30,373 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.80% | 7,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.2M | 0.78% | 6,501 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.74% | 115,296 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.74% | 14,228 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.73% | 84,273 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.73% | 6,778 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.71% | 88,118 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.69% | 18,650 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.68% | 9,018 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.68% | 44,070 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.7M | 0.67% | 42,021 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.66% | 50,714 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.62% | 28,273 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.61% | 21,690 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.60% | 5,391 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.58% | 34,430 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.58% | 19,888 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.3M | 0.56% | 31,786 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.54% | 17,595 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.53% | 4,629 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.46% | 5,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.44% | 20,499 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.44% | 119,248 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.8M | 0.44% | 69,348 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.43% | 58,066 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.43% | 8,556 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.42% | 12,577 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.41% | 26,467 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.41% | 97,790 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.41% | 16,983 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.40% | 2,270 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $1.6M | 0.38% | 44,052 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.2M | 0.31% | 2,656 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.29% | 8,100 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.26% | 7,231 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $833,907 | 0.20% | 5,992 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $632,390 | 0.16% | 10,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $559,773 | 0.14% | 1,802 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $381,919 | 0.09% | 2,360 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $367,030 | 0.09% | 28,900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $327,096 | 0.08% | 9,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $317,644 | 0.08% | 590 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $304,702 | 0.07% | 584 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $299,280 | 0.07% | 2,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $298,745 | 0.07% | 1,526 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $292,575 | 0.07% | 1,410 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $291,740 | 0.07% | 4,562 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $284,028 | 0.07% | 3,894 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $265,986 | 0.07% | 3,137 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $251,658 | 0.06% | 738 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $251,504 | 0.06% | 1,343 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $238,203 | 0.06% | 1,990 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $223,730 | 0.05% | 6,561 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $223,313 | 0.05% | 586 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $216,399 | 0.05% | 815 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $202,895 | 0.05% | 7,700 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $169,950 | 0.04% | 1,500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $167,969 | 0.04% | 2,300 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $119,334 | 0.03% | 600 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $114,267 | 0.03% | 437 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $106,260 | 0.03% | 11,500 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $30,408 | 0.01% | 150 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $28,621 | 0.01% | 130 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1,789 | 0.00% | 20 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.