Q1 2024 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2024-04-16 · accession 0001803291-24-000003
$471.1M
Reported value
97
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $26.0M | 5.52% | 49,439 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $23.5M | 4.99% | 212,810 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $22.1M | 4.69% | 205,312 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $18.7M | 3.96% | 367,674 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $16.1M | 3.41% | 17,794 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $12.5M | 2.66% | 29,812 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $12.4M | 2.63% | 81,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $11.1M | 2.35% | 22,840 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $10.9M | 2.31% | 11,566 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $10.6M | 2.25% | 60,540 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $10.4M | 2.21% | 134,502 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.2M | 2.16% | 196,796 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $9.5M | 2.02% | 55,618 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $8.9M | 1.90% | 30,741 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $7.7M | 1.64% | 100,183 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $7.5M | 1.59% | 41,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.4M | 1.56% | 14,898 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $7.3M | 1.54% | 5,454 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $7.2M | 1.54% | 25,460 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $7.1M | 1.50% | 39,253 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $6.6M | 1.40% | 23,658 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $6.6M | 1.40% | 45,900 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $6.6M | 1.40% | 146,271 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $6.5M | 1.38% | 169,847 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $6.2M | 1.31% | 31,037 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $5.8M | 1.23% | 17,366 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $5.6M | 1.19% | 61,445 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $5.4M | 1.14% | 10,281 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $5.3M | 1.12% | 8,686 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5.2M | 1.10% | 20,273 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $5.1M | 1.09% | 127,127 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $5.0M | 1.07% | 16,731 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.0M | 1.07% | 31,774 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $5.0M | 1.07% | 57,159 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $5.0M | 1.06% | 9,937 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4.9M | 1.04% | 27,731 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $4.8M | 1.03% | 9,317 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.7M | 1.00% | 35,372 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $4.7M | 0.99% | 54,246 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $4.6M | 0.98% | 17,633 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $4.6M | 0.97% | 10,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.5M | 0.95% | 25,388 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $4.1M | 0.88% | 43,421 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC COM | $4.0M | 0.85% | 78,804 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $4.0M | 0.85% | 103,025 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $3.7M | 0.78% | 26,558 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $3.5M | 0.75% | 97,754 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.5M | 0.74% | 7,616 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $3.5M | 0.74% | 97,907 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $3.5M | 0.74% | 59,870 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.4M | 0.73% | 9,917 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $3.3M | 0.70% | 27,097 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.3M | 0.70% | 28,312 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $3.1M | 0.66% | 19,176 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $3.1M | 0.66% | 9,181 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $3.1M | 0.65% | 45,334 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $3.1M | 0.65% | 45,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.1M | 0.65% | 14,959 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $3.0M | 0.64% | 23,625 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $3.0M | 0.64% | 47,167 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $2.9M | 0.61% | 5,993 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $2.8M | 0.60% | 75,538 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS COM NEW | $2.6M | 0.55% | 11,783 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $2.6M | 0.54% | 72,522 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $2.5M | 0.53% | 19,967 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.5M | 0.53% | 26,429 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $2.5M | 0.53% | 17,093 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2.4M | 0.52% | 2,545 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2.2M | 0.47% | 37,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2.2M | 0.47% | 1,462 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2.2M | 0.47% | 5,622 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2.2M | 0.46% | 18,809 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.1M | 0.45% | 53,106 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2.1M | 0.45% | 13,003 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.8M | 0.38% | 8,896 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $930,531 | 0.20% | 5,110 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $899,322 | 0.19% | 1,156 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $875,249 | 0.19% | 12,021 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $710,427 | 0.15% | 1,852 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $646,494 | 0.14% | 5,035 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $566,280 | 0.12% | 36,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $545,809 | 0.12% | 745 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $433,169 | 0.09% | 2,870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $351,134 | 0.07% | 835 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $348,073 | 0.07% | 3,432 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $338,740 | 0.07% | 2,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $334,196 | 0.07% | 575 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $323,364 | 0.07% | 931 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $317,093 | 0.07% | 1,488 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $284,793 | 0.06% | 1,134 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $282,433 | 0.06% | 1,343 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $280,925 | 0.06% | 3,989 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $270,699 | 0.06% | 583 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $237,552 | 0.05% | 1,470 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $224,370 | 0.05% | 998 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $202,084 | 0.04% | 492 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $158,100 | 0.03% | 10,000 | 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.