Q2 2024 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2024-07-17 · accession 0001803291-24-000004
$488.6M
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $32.5M | 6.65% | 59,422 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $22.2M | 4.54% | 207,880 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $21.9M | 4.49% | 205,831 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $21.2M | 4.33% | 171,254 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $20.6M | 4.21% | 408,251 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $15.0M | 3.07% | 81,715 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $13.5M | 2.75% | 30,096 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $11.9M | 2.43% | 56,312 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $11.7M | 2.39% | 23,171 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.0M | 2.25% | 214,236 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $10.8M | 2.21% | 139,908 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $10.5M | 2.14% | 61,821 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $10.4M | 2.13% | 10,752 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $9.2M | 1.88% | 30,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $8.8M | 1.80% | 5,481 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $8.7M | 1.77% | 25,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $8.1M | 1.66% | 42,041 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $7.9M | 1.61% | 176,109 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.6M | 1.56% | 14,962 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $7.4M | 1.51% | 101,209 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $6.7M | 1.37% | 167,892 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $6.4M | 1.30% | 39,201 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $6.3M | 1.29% | 24,072 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $6.2M | 1.28% | 31,214 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $6.2M | 1.27% | 24,088 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $6.0M | 1.22% | 8,867 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $5.7M | 1.16% | 10,232 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $5.6M | 1.15% | 17,484 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $5.2M | 1.07% | 11,161 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $5.1M | 1.05% | 126,720 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $5.1M | 1.05% | 9,460 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4.9M | 1.01% | 63,101 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $4.8M | 0.99% | 17,961 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.8M | 0.99% | 33,130 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.6M | 0.95% | 59,045 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.6M | 0.94% | 20,777 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.5M | 0.92% | 36,117 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $4.3M | 0.88% | 57,643 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.3M | 0.87% | 25,848 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4.2M | 0.86% | 28,430 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $4.1M | 0.83% | 27,918 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $4.1M | 0.83% | 104,278 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC COM | $4.0M | 0.82% | 83,034 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $4.0M | 0.82% | 43,952 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $3.8M | 0.77% | 106,438 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $3.6M | 0.74% | 100,978 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $3.6M | 0.74% | 46,249 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $3.6M | 0.73% | 60,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.6M | 0.73% | 30,859 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.4M | 0.70% | 7,369 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $3.4M | 0.70% | 48,418 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $3.4M | 0.69% | 46,444 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $3.3M | 0.68% | 22,083 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.3M | 0.67% | 15,249 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $3.3M | 0.67% | 19,732 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.2M | 0.65% | 10,544 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $3.1M | 0.63% | 24,313 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $2.9M | 0.59% | 9,181 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $2.8M | 0.58% | 28,558 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $2.8M | 0.58% | 77,660 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2.8M | 0.58% | 2,690 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $2.7M | 0.56% | 685 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $2.7M | 0.55% | 20,278 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $2.7M | 0.55% | 6,124 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2.6M | 0.53% | 1,563 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2.6M | 0.53% | 38,101 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2.5M | 0.52% | 8,515 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $2.3M | 0.47% | 3,892 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2.2M | 0.46% | 16,533 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $2.0M | 0.42% | 52,275 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.0M | 0.41% | 54,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.0M | 0.41% | 20,481 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.8M | 0.37% | 9,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $1.6M | 0.34% | 4,276 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $1.3M | 0.27% | 6,405 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.0M | 0.21% | 1,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $875,610 | 0.18% | 5,105 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $718,696 | 0.15% | 5,035 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $641,036 | 0.13% | 9,009 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $637,532 | 0.13% | 1,852 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $621,343 | 0.13% | 731 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $559,590 | 0.11% | 34,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $523,499 | 0.11% | 2,874 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $382,267 | 0.08% | 3,472 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $331,929 | 0.07% | 1,478 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $328,560 | 0.07% | 2,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $328,288 | 0.07% | 807 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $302,491 | 0.06% | 547 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $276,346 | 0.06% | 926 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $272,481 | 0.06% | 1,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $272,262 | 0.06% | 1,134 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $247,363 | 0.05% | 3,780 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $242,662 | 0.05% | 553 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $228,556 | 0.05% | 1,470 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $219,101 | 0.04% | 998 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $142,100 | 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.