Q4 2024 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2025-01-21 · accession 0001986042-25-000002
$529.4M
Reported value
104
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $40.9M | 7.73% | 69,534 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $26.1M | 4.93% | 518,525 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $22.5M | 4.26% | 211,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $22.3M | 4.21% | 165,857 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $21.7M | 4.10% | 188,207 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $15.7M | 2.96% | 82,290 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $13.9M | 2.63% | 55,671 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $13.5M | 2.56% | 23,124 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $13.2M | 2.50% | 169,322 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $13.1M | 2.47% | 31,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $12.6M | 2.38% | 57,467 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $12.3M | 2.33% | 53,159 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $11.8M | 2.23% | 62,035 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $11.2M | 2.12% | 55,331 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $9.3M | 1.76% | 211,457 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $9.3M | 1.75% | 51,047 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $8.0M | 1.51% | 23,920 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $7.7M | 1.46% | 8,679 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $7.7M | 1.45% | 24,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.5M | 1.41% | 14,751 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $6.4M | 1.22% | 106,764 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $6.4M | 1.21% | 22,619 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $6.1M | 1.16% | 139,728 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.0M | 1.13% | 115,702 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $5.6M | 1.06% | 12,585 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5.3M | 1.01% | 32,646 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $5.3M | 1.01% | 57,788 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $5.1M | 0.96% | 16,983 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5.0M | 0.95% | 20,410 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $5.0M | 0.94% | 63,589 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $4.9M | 0.93% | 14,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.9M | 0.93% | 34,082 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $4.8M | 0.90% | 89,715 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.7M | 0.88% | 30,365 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.7M | 0.88% | 46,771 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $4.5M | 0.86% | 88,567 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $4.4M | 0.84% | 101,541 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $4.4M | 0.84% | 102,152 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4.4M | 0.83% | 180,014 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC COM | $4.3M | 0.80% | 81,629 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $4.1M | 0.78% | 5,958 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $4.1M | 0.78% | 2,414 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $4.1M | 0.77% | 5,257 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $4.0M | 0.76% | 10,910 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $3.9M | 0.75% | 794 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $3.9M | 0.74% | 43,178 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.8M | 0.71% | 10,715 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $3.7M | 0.69% | 30,389 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $3.6M | 0.68% | 25,303 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.6M | 0.68% | 15,945 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.5M | 0.66% | 7,236 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $3.5M | 0.66% | 53,541 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $3.4M | 0.65% | 48,760 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $3.4M | 0.64% | 47,555 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $3.4M | 0.64% | 30,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.3M | 0.63% | 31,033 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $3.3M | 0.62% | 19,597 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $3.1M | 0.58% | 49,216 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $3.1M | 0.58% | 28,573 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $3.0M | 0.57% | 14,639 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $3.0M | 0.56% | 70,583 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $2.9M | 0.55% | 6,228 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $2.9M | 0.55% | 9,129 | Common | SOLE |
| 87283Q826 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $2.8M | 0.53% | 86,703 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2.8M | 0.52% | 39,951 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $2.7M | 0.51% | 5,592 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.6M | 0.49% | 20,667 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $2.5M | 0.47% | 5,764 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2.5M | 0.47% | 3,518 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $2.5M | 0.47% | 45,390 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $2.4M | 0.45% | 9,608 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $2.4M | 0.44% | 17,407 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $2.3M | 0.44% | 20,704 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $2.3M | 0.44% | 44,281 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $2.3M | 0.43% | 11,720 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.2M | 0.41% | 8,991 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.9M | 0.36% | 12,187 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $1.2M | 0.23% | 3,194 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $1.0M | 0.19% | 39,404 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $922,618 | 0.17% | 5,192 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $845,779 | 0.16% | 4,304 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $702,127 | 0.13% | 1,805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $669,793 | 0.13% | 731 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $656,265 | 0.12% | 33,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $455,992 | 0.09% | 5,301 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $449,398 | 0.08% | 2,374 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $382,265 | 0.07% | 13,716 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $362,374 | 0.07% | 1,640 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $350,460 | 0.07% | 2,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $335,610 | 0.06% | 2,778 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $320,469 | 0.06% | 707 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $314,775 | 0.06% | 926 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $305,196 | 0.06% | 1,037 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $296,878 | 0.06% | 1,516 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $284,566 | 0.05% | 547 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $265,605 | 0.05% | 2,933 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $264,149 | 0.05% | 4,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $247,710 | 0.05% | 1,178 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $241,686 | 0.05% | 2,734 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $226,365 | 0.04% | 386 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $223,988 | 0.04% | 535 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $219,965 | 0.04% | 1,320 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $217,477 | 0.04% | 3,641 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $202,065 | 0.04% | 983 | 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.