Q4 2023 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2024-01-11 · accession 0001904664-24-000001
$428.2M
Reported value
99
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $22.8M | 5.33% | 210,911 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $21.6M | 5.04% | 45,149 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $17.9M | 4.17% | 164,834 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $16.1M | 3.77% | 316,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $11.2M | 2.62% | 79,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.1M | 2.60% | 29,633 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $10.5M | 2.46% | 54,788 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $9.8M | 2.30% | 59,850 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.6M | 2.24% | 184,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $8.8M | 2.06% | 17,778 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $8.5M | 1.99% | 57,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $8.1M | 1.88% | 22,761 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $8.0M | 1.86% | 11,945 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $7.7M | 1.80% | 30,335 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.3M | 1.70% | 13,846 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $7.1M | 1.67% | 24,221 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $6.9M | 1.62% | 89,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.2M | 1.44% | 40,619 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $6.1M | 1.44% | 99,825 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $6.1M | 1.43% | 5,491 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $6.1M | 1.42% | 23,382 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $5.7M | 1.33% | 111,624 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $5.7M | 1.33% | 168,593 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $5.5M | 1.27% | 35,951 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $5.0M | 1.16% | 10,171 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.8M | 1.13% | 30,871 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $4.8M | 1.12% | 125,699 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $4.8M | 1.12% | 30,821 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4.7M | 1.11% | 61,299 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $4.7M | 1.11% | 103,006 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $4.7M | 1.10% | 17,325 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.6M | 1.08% | 56,111 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.5M | 1.04% | 20,055 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $4.5M | 1.04% | 10,944 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $4.3M | 1.01% | 9,155 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC COM | $4.3M | 1.00% | 87,081 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $4.3M | 0.99% | 45,593 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $4.2M | 0.99% | 16,040 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $4.2M | 0.98% | 8,618 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $4.1M | 0.97% | 6,941 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $4.1M | 0.96% | 83,180 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $3.9M | 0.91% | 78,616 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $3.9M | 0.91% | 113,045 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $3.9M | 0.91% | 27,267 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $3.9M | 0.91% | 8,480 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.8M | 0.90% | 35,062 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.8M | 0.90% | 22,423 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $3.8M | 0.88% | 101,973 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $3.8M | 0.88% | 17,482 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $3.7M | 0.87% | 54,015 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $3.6M | 0.85% | 55,135 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.5M | 0.81% | 7,677 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $3.4M | 0.79% | 100,912 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $3.4M | 0.78% | 43,334 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.3M | 0.77% | 9,345 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $3.3M | 0.76% | 10,507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.2M | 0.74% | 31,628 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $3.1M | 0.71% | 92,377 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.0M | 0.71% | 14,459 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $3.0M | 0.71% | 86,994 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $2.8M | 0.65% | 23,068 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.8M | 0.65% | 18,975 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS COM NEW | $2.8M | 0.64% | 12,128 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $2.7M | 0.64% | 5,856 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.7M | 0.63% | 44,467 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2.7M | 0.63% | 5,270 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $2.7M | 0.63% | 48,814 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $2.5M | 0.58% | 9,487 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.5M | 0.58% | 26,516 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $2.5M | 0.57% | 19,041 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2.2M | 0.51% | 2,502 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $2.2M | 0.50% | 15,305 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $2.0M | 0.46% | 21,899 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1.9M | 0.44% | 32,716 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.7M | 0.41% | 8,748 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $1.7M | 0.40% | 64,216 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1.6M | 0.38% | 26,522 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.5M | 0.35% | 8,896 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $786,473 | 0.18% | 5,075 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $777,198 | 0.18% | 11,515 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $673,856 | 0.16% | 1,156 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $664,336 | 0.16% | 1,917 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $536,906 | 0.13% | 5,190 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $510,600 | 0.12% | 37,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $473,277 | 0.11% | 717 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $410,280 | 0.10% | 2,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $395,323 | 0.09% | 2,830 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $322,988 | 0.08% | 3,443 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $311,884 | 0.07% | 4,306 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $306,031 | 0.07% | 1,453 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $305,204 | 0.07% | 575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $299,238 | 0.07% | 839 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $290,379 | 0.07% | 931 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $269,554 | 0.06% | 1,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $265,811 | 0.06% | 1,134 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $240,676 | 0.06% | 586 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $227,630 | 0.05% | 1,470 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $219,410 | 0.05% | 998 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $144,000 | 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.