Q3 2024 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2024-10-10 · accession 0001803291-24-000008
$526.8M
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $38.6M | 7.33% | 66,899 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $24.4M | 4.62% | 208,191 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $23.8M | 4.51% | 463,702 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $22.9M | 4.35% | 210,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $20.5M | 3.90% | 169,104 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $13.8M | 2.62% | 82,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $13.6M | 2.58% | 31,546 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $13.3M | 2.52% | 23,179 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $13.1M | 2.48% | 56,066 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $12.5M | 2.38% | 157,845 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.8M | 2.24% | 219,767 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $11.4M | 2.17% | 62,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $10.8M | 2.04% | 57,781 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $9.3M | 1.77% | 54,200 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $9.0M | 1.71% | 56,533 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $8.8M | 1.67% | 25,752 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $8.7M | 1.66% | 14,921 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $8.5M | 1.62% | 182,427 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $7.8M | 1.49% | 104,121 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $7.1M | 1.34% | 17,361 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $6.7M | 1.28% | 24,521 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $6.6M | 1.25% | 24,071 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $6.3M | 1.20% | 22,976 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $6.3M | 1.20% | 8,877 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $6.2M | 1.18% | 156,621 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $5.9M | 1.13% | 63,261 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $5.7M | 1.08% | 126,299 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5.6M | 1.07% | 20,773 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $5.5M | 1.05% | 10,642 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $5.5M | 1.04% | 59,194 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.4M | 1.03% | 33,619 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5.4M | 1.03% | 31,522 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $5.3M | 1.00% | 18,081 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $5.2M | 0.98% | 11,128 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $5.0M | 0.96% | 9,689 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $4.8M | 0.92% | 29,442 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.6M | 0.87% | 40,535 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $4.5M | 0.86% | 11,600 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $4.5M | 0.85% | 104,525 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.4M | 0.84% | 26,061 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $4.3M | 0.82% | 44,085 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4.3M | 0.82% | 27,757 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.3M | 0.82% | 7,356 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $4.2M | 0.80% | 102,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $4.1M | 0.78% | 48,382 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC COM | $4.0M | 0.75% | 84,479 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $3.9M | 0.74% | 15,196 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.8M | 0.72% | 10,790 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $3.7M | 0.71% | 47,972 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.7M | 0.69% | 31,219 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $3.6M | 0.69% | 63,990 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $3.6M | 0.68% | 23,892 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $3.5M | 0.66% | 24,012 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $3.4M | 0.65% | 19,756 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $3.4M | 0.65% | 810 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $3.4M | 0.64% | 78,876 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $3.4M | 0.64% | 1,640 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $3.3M | 0.63% | 28,871 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.3M | 0.63% | 16,013 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $3.3M | 0.62% | 6,193 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $3.3M | 0.62% | 20,479 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $3.2M | 0.60% | 47,879 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3.0M | 0.58% | 3,647 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2.9M | 0.56% | 2,794 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $2.9M | 0.54% | 29,792 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $2.7M | 0.52% | 9,107 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2.6M | 0.50% | 40,308 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $2.6M | 0.49% | 14,424 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $2.6M | 0.49% | 8,917 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $2.5M | 0.47% | 10,537 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $2.5M | 0.47% | 4,897 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $2.3M | 0.44% | 46,111 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2.3M | 0.43% | 25,287 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.2M | 0.42% | 21,159 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.9M | 0.35% | 8,835 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $1.0M | 0.20% | 39,404 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.0M | 0.20% | 1,163 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.0M | 0.19% | 5,079 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $953,524 | 0.18% | 3,514 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $734,222 | 0.14% | 1,812 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $694,331 | 0.13% | 8,962 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $648,046 | 0.12% | 731 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $599,517 | 0.11% | 5,035 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $545,700 | 0.10% | 34,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $476,653 | 0.09% | 2,874 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $368,668 | 0.07% | 801 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $358,320 | 0.07% | 2,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $357,233 | 0.07% | 3,429 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $353,426 | 0.07% | 926 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $351,572 | 0.07% | 1,478 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $338,358 | 0.06% | 547 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $314,772 | 0.06% | 2,678 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $301,525 | 0.06% | 1,516 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $296,655 | 0.06% | 1,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $295,454 | 0.06% | 1,062 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $271,730 | 0.05% | 1,470 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $268,232 | 0.05% | 3,641 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $267,042 | 0.05% | 560 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $244,915 | 0.05% | 3,033 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $242,055 | 0.05% | 998 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $224,928 | 0.04% | 1,320 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $217,315 | 0.04% | 5,815 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $214,187 | 0.04% | 339 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $206,313 | 0.04% | 3,903 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $202,722 | 0.04% | 2,300 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $202,605 | 0.04% | 1,500 | 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.