Q3 2023 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2023-10-31 · accession 0001986042-23-000023
$375.5M
Reported value
97
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $23.8M | 6.35% | 232,570 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $18.9M | 5.05% | 199,873 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $14.9M | 3.97% | 308,235 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $11.8M | 3.14% | 27,346 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $10.4M | 2.78% | 79,156 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $9.3M | 2.47% | 54,114 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $9.2M | 2.45% | 29,119 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8.9M | 2.36% | 182,390 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $8.1M | 2.15% | 56,192 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $8.0M | 2.12% | 29,918 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $7.7M | 2.05% | 17,690 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $7.0M | 1.85% | 219,521 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.0M | 1.85% | 13,787 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $6.8M | 1.81% | 90,402 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $6.7M | 1.80% | 22,470 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $6.4M | 1.69% | 7,646 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $6.2M | 1.64% | 11,967 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $6.0M | 1.59% | 58,153 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $5.6M | 1.50% | 24,084 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.6M | 1.49% | 35,887 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $5.3M | 1.41% | 22,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $4.9M | 1.31% | 38,716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $4.8M | 1.28% | 175,601 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $4.7M | 1.26% | 30,477 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $4.5M | 1.21% | 98,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $4.5M | 1.19% | 43,486 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $4.4M | 1.17% | 101,227 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $4.2M | 1.11% | 16,982 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4.2M | 1.11% | 61,310 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.2M | 1.11% | 20,053 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $4.1M | 1.09% | 11,754 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $4.1M | 1.08% | 19,972 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $4.0M | 1.06% | 45,087 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC COM | $3.9M | 1.03% | 96,691 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $3.8M | 1.01% | 78,886 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $3.7M | 0.99% | 7,639 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.7M | 0.99% | 21,860 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $3.6M | 0.97% | 8,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.6M | 0.95% | 30,390 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $3.5M | 0.94% | 124,865 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $3.5M | 0.93% | 54,527 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $3.5M | 0.92% | 10,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $3.4M | 0.89% | 82,208 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $3.4M | 0.89% | 6,585 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3.3M | 0.88% | 41,978 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.3M | 0.88% | 31,876 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $3.2M | 0.86% | 39,493 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $3.2M | 0.85% | 8,488 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.1M | 0.83% | 7,616 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $3.1M | 0.81% | 15,049 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $3.0M | 0.80% | 41,662 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $3.0M | 0.80% | 116,509 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS COM NEW | $3.0M | 0.80% | 14,868 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $2.9M | 0.78% | 87,448 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2.8M | 0.75% | 98,224 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $2.8M | 0.75% | 22,107 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2.8M | 0.75% | 9,121 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.7M | 0.73% | 18,695 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $2.7M | 0.72% | 42,716 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.6M | 0.70% | 14,140 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $2.6M | 0.69% | 50,147 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $2.5M | 0.68% | 43,345 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $2.5M | 0.67% | 5,694 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $2.5M | 0.66% | 35,526 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $2.5M | 0.66% | 6,191 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2.0M | 0.54% | 2,468 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $2.0M | 0.53% | 74,863 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2.0M | 0.52% | 5,067 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.9M | 0.50% | 17,253 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $1.8M | 0.47% | 63,034 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $1.7M | 0.46% | 86,822 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.7M | 0.46% | 21,462 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $1.7M | 0.45% | 30,810 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1.6M | 0.44% | 8,571 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $1.6M | 0.43% | 98,132 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1.6M | 0.43% | 30,488 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.4M | 0.38% | 12,993 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.3M | 0.33% | 8,673 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.0M | 0.28% | 6,776 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $757,970 | 0.20% | 5,085 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $618,444 | 0.16% | 10,354 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $586,795 | 0.16% | 1,942 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $553,781 | 0.15% | 1,031 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $429,237 | 0.11% | 4,720 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $399,855 | 0.11% | 28,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $333,326 | 0.09% | 590 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $294,435 | 0.08% | 2,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $294,288 | 0.08% | 581 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $283,380 | 0.08% | 2,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $280,278 | 0.07% | 4,014 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $278,817 | 0.07% | 3,137 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $258,521 | 0.07% | 738 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $238,475 | 0.06% | 1,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $236,268 | 0.06% | 977 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $227,575 | 0.06% | 1,307 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $218,197 | 0.06% | 586 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $107,600 | 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.