13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001398344-23-001208
Total Value
$347.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 212,836 | $22.5M | 6.46% |
| 2 | APPLE INC | AAPL | 107,161 | $13.9M | 4.01% |
| 3 | ISHARES TR | 464288638 | 258,203 | $12.8M | 3.68% |
| 4 | ISHARES TR | 464287804 | 134,166 | $12.7M | 3.65% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 118,253 | $8.9M | 2.56% |
| 6 | ISHARES TR | 464287200 | 21,400 | $8.2M | 2.37% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 13,788 | $7.3M | 2.10% |
| 8 | MICROSOFT CORP | MSFT | 29,676 | $7.1M | 2.05% |
| 9 | ALPHABET INC | GOOG | 77,158 | $6.8M | 1.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 147,817 | $6.5M | 1.87% |
| 11 | VANGUARD INDEX FDS | 922908652 | 48,305 | $6.4M | 1.85% |
| 12 | JOHNSON & JOHNSON | JNJ | 34,583 | $6.1M | 1.76% |
| 13 | DECKERS OUTDOOR CORP | DECK | 13,325 | $5.3M | 1.53% |
| 14 | FEDEX CORP | FDX | 29,825 | $5.2M | 1.49% |
| 15 | BANK AMERICA CORP | 060505104 | 155,487 | $5.1M | 1.48% |
| 16 | CITIZENS FINL GROUP INC | CIA | 127,790 | $5.0M | 1.45% |
| 17 | MERCK & CO INC | MRK | 45,123 | $5.0M | 1.44% |
| 18 | ELEVANCE HEALTH INC | ELV | 9,546 | $4.9M | 1.41% |
| 19 | BROADCOM INC | AVGO | 8,675 | $4.9M | 1.40% |
| 20 | CROCS INC | CROX | 44,678 | $4.8M | 1.39% |
| 21 | VISA INC | V | 22,804 | $4.7M | 1.36% |
| 22 | VANECK ETF TRUST | 92189H607 | 15,388 | $4.7M | 1.35% |
| 23 | EXXON MOBIL CORP | XOM | 42,174 | $4.7M | 1.34% |
| 24 | WELLS FARGO CO NEW | 949746101 | 105,359 | $4.4M | 1.25% |
| 25 | TRACTOR SUPPLY CO | TSCO | 19,276 | $4.3M | 1.25% |
| 26 | AMAZON COM INC | AMZN | 49,790 | $4.2M | 1.20% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 30,174 | $4.1M | 1.19% |
| 28 | HCA HEALTHCARE INC | HCA | 17,171 | $4.1M | 1.19% |
| 29 | SPDR SER TR | 78468R556 | 29,881 | $4.1M | 1.17% |
| 30 | KRAFT HEINZ CO | KHC | 99,595 | $4.1M | 1.17% |
| 31 | SYNOVUS FINL CORP | 87161C501 | 106,935 | $4.0M | 1.16% |
| 32 | ABBVIE INC | ABBV | 24,758 | $4.0M | 1.15% |
| 33 | SOUTHERN COPPER CORP | SCCO | 65,204 | $3.9M | 1.13% |
| 34 | NVIDIA CORPORATION | NVDA | 26,372 | $3.9M | 1.11% |
| 35 | PEPSICO INC | PEP | 20,252 | $3.7M | 1.05% |
| 36 | LOCKHEED MARTIN CORP | LMT | 7,382 | $3.6M | 1.03% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,394 | $3.6M | 1.03% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 11,985 | $3.5M | 1.00% |
| 39 | LOWES COS INC | 548661107 | 17,161 | $3.4M | 0.98% |
| 40 | META PLATFORMS INC | META | 28,391 | $3.4M | 0.98% |
| 41 | TARGET CORP | TGT | 22,824 | $3.4M | 0.98% |
| 42 | DOW INC | DOW | 67,117 | $3.4M | 0.97% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 52,110 | $3.4M | 0.97% |
| 44 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,261 | $3.4M | 0.97% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,893 | $3.4M | 0.97% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 236,930 | $3.3M | 0.96% |
| 47 | KEYCORP | 493267108 | 188,949 | $3.3M | 0.95% |
| 48 | MORGAN STANLEY | MS-PQ | 38,043 | $3.2M | 0.93% |
| 49 | PALO ALTO NETWORKS INC | PANW | 23,042 | $3.2M | 0.93% |
| 50 | ISHARES TR | 46434V407 | 73,520 | $3.0M | 0.87% |
| 51 | ONEMAIN HLDGS INC | OMF | 87,710 | $2.9M | 0.84% |
| 52 | CISCO SYS INC | CSCO | 61,266 | $2.9M | 0.84% |
| 53 | WILLIAMS COS INC | 969457100 | 87,863 | $2.9M | 0.83% |
| 54 | QUALCOMM INC | QCOM | 25,783 | $2.8M | 0.82% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 18,424 | $2.8M | 0.80% |
| 56 | RIO TINTO PLC | RTNTF | 38,926 | $2.8M | 0.80% |
| 57 | CVS HEALTH CORP | CVS | 27,960 | $2.6M | 0.75% |
| 58 | EXPEDIA GROUP INC | EXPE | 29,300 | $2.6M | 0.74% |
| 59 | GLOBAL PMTS INC | 37940X102 | 24,961 | $2.5M | 0.71% |
| 60 | SKYWORKS SOLUTIONS INC | SWKS | 26,090 | $2.4M | 0.68% |
| 61 | GOODYEAR TIRE & RUBR CO | 382550101 | 222,840 | $2.3M | 0.65% |
| 62 | NETFLIX INC | NFLX | 7,451 | $2.2M | 0.63% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 6,385 | $2.2M | 0.63% |
| 64 | COMMUNITY TR BANCORP INC | 204149108 | 44,177 | $2.0M | 0.58% |
| 65 | WILLIAMS SONOMA INC | WSM | 17,267 | $2.0M | 0.57% |
| 66 | DISNEY WALT CO | 254687106 | 22,745 | $2.0M | 0.57% |
| 67 | GXO LOGISTICS INCORPORATED | GXO | 44,447 | $1.9M | 0.55% |
| 68 | PARAMOUNT GLOBAL | 92556H206 | 111,865 | $1.9M | 0.54% |
| 69 | SCHWAB STRATEGIC TR | 808524854 | 36,565 | $1.8M | 0.52% |
| 70 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 76,735 | $1.8M | 0.51% |
| 71 | UNION PAC CORP | UNP | 8,552 | $1.8M | 0.51% |
| 72 | FORD MTR CO DEL | 345370860 | 148,318 | $1.7M | 0.50% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 92,451 | $1.7M | 0.48% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,802 | $1.6M | 0.47% |
| 75 | RH | RH | 6,045 | $1.6M | 0.46% |
| 76 | GENERAC HLDGS INC | GNRC | 15,791 | $1.6M | 0.46% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 2,157 | $1.6M | 0.45% |
| 78 | LULULEMON ATHLETICA INC | LULU | 4,777 | $1.5M | 0.44% |
| 79 | ALBERTSONS COS INC | 013091103 | 72,810 | $1.5M | 0.43% |
| 80 | ACCENTURE PLC IRELAND | ACN | 5,492 | $1.5M | 0.42% |
| 81 | PAYPAL HLDGS INC | PYPL | 20,303 | $1.4M | 0.42% |
| 82 | JPMORGAN CHASE & CO | VYLD | 8,106 | $1.1M | 0.31% |
| 83 | LILLY ELI & CO | LLY | 2,641 | $966,183 | 0.28% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 14,332 | $830,396 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908637 | 4,444 | $774,145 | 0.22% |
| 86 | CHURCHILL DOWNS INC | CHDN | 2,950 | $623,719 | 0.18% |
| 87 | HOME DEPOT INC | HD | 1,541 | $486,740 | 0.14% |
| 88 | US BANCORP DEL | USB-PS | 9,900 | $431,739 | 0.12% |
| 89 | ENERGY TRANSFER L P | ET-PI | 30,400 | $360,848 | 0.10% |
| 90 | SCHWAB STRATEGIC TR | 808524755 | 12,115 | $352,183 | 0.10% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,562 | $328,236 | 0.09% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 1,516 | $315,646 | 0.09% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 519 | $285,808 | 0.08% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $282,500 | 0.08% |
| 95 | NOVO-NORDISK A S | NONOF | 2,060 | $278,800 | 0.08% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,263 | $270,661 | 0.08% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 1,630 | $257,442 | 0.07% |
| 98 | MONDELEZ INTL INC | 609207105 | 3,755 | $250,271 | 0.07% |
| 99 | TJX COS INC NEW | 872540109 | 2,976 | $236,890 | 0.07% |
| 100 | ISHARES TR | 464287655 | 1,343 | $234,165 | 0.07% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 709 | $219,010 | 0.06% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 477 | $217,751 | 0.06% |
| 103 | CSX CORP | CSX | 6,561 | $203,260 | 0.06% |
| 104 | ALPHABET INC | GOOG | 2,070 | $182,636 | 0.05% |
| 105 | ISHARES TR | 464287168 | 1,500 | $180,900 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908751 | 600 | $110,124 | 0.03% |
| 107 | ISHARES TR | 464287507 | 377 | $91,193 | 0.03% |
| 108 | ISHARES TR | 464287499 | 1,300 | $87,685 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908629 | 125 | $25,476 | 0.01% |
| 110 | ISHARES TR | 46434V621 | 500 | $25,000 | 0.01% |
| 111 | ISHARES TR | 464287408 | 45 | $6,528 | 0.00% |
| 112 | GOLDMAN SACHS ETF TR | NVGLF | 84 | $6,395 | 0.00% |
| 113 | VANGUARD INDEX FDS | 922908611 | 23 | $3,652 | 0.00% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 124 | $3,569 | 0.00% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 44 | $2,403 | 0.00% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 47 | $1,331 | 0.00% |