13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001398344-23-007662
Total Value
$385.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 272,647 | $29.4M | 7.63% |
| 2 | APPLE INC | AAPL | 109,261 | $18.0M | 4.68% |
| 3 | ISHARES TR | 464287804 | 181,296 | $17.5M | 4.55% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 180,129 | $13.7M | 3.57% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 218,545 | $11.1M | 2.87% |
| 6 | ISHARES TR | 464287200 | 21,001 | $8.6M | 2.24% |
| 7 | MICROSOFT CORP | MSFT | 28,973 | $8.4M | 2.17% |
| 8 | ALPHABET INC | GOOG | 78,519 | $8.2M | 2.12% |
| 9 | VANGUARD INDEX FDS | 922908652 | 51,553 | $7.2M | 1.88% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 222,010 | $6.9M | 1.80% |
| 11 | FEDEX CORP | FDX | 30,041 | $6.9M | 1.78% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 13,803 | $6.5M | 1.69% |
| 13 | DECKERS OUTDOOR CORP | DECK | 13,266 | $6.0M | 1.55% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 130,352 | $5.8M | 1.51% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 58,744 | $5.8M | 1.50% |
| 16 | CROCS INC | CROX | 44,497 | $5.6M | 1.46% |
| 17 | JOHNSON & JOHNSON | JNJ | 35,695 | $5.5M | 1.44% |
| 18 | BROADCOM INC | AVGO | 8,615 | $5.5M | 1.44% |
| 19 | VISA INC | V | 22,893 | $5.2M | 1.34% |
| 20 | BANK AMERICA CORP | 060505104 | 175,055 | $5.0M | 1.30% |
| 21 | NVIDIA CORPORATION | NVDA | 17,862 | $5.0M | 1.29% |
| 22 | META PLATFORMS INC | META | 22,471 | $4.8M | 1.24% |
| 23 | PALO ALTO NETWORKS INC | PANW | 23,161 | $4.6M | 1.20% |
| 24 | ISHARES TR | 464288638 | 89,978 | $4.6M | 1.20% |
| 25 | TRACTOR SUPPLY CO | TSCO | 19,510 | $4.6M | 1.19% |
| 26 | HCA HEALTHCARE INC | HCA | 17,167 | $4.5M | 1.18% |
| 27 | VANECK ETF TRUST | 92189H607 | 15,565 | $4.3M | 1.12% |
| 28 | TARGET CORP | TGT | 25,287 | $4.2M | 1.09% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 30,481 | $4.1M | 1.07% |
| 30 | CITIZENS FINL GROUP INC | CIA | 135,176 | $4.1M | 1.07% |
| 31 | ABBVIE INC | ABBV | 25,146 | $4.0M | 1.04% |
| 32 | LOWES COS INC | 548661107 | 20,031 | $4.0M | 1.04% |
| 33 | AMAZON COM INC | AMZN | 38,702 | $4.0M | 1.04% |
| 34 | EXPEDIA GROUP INC | EXPE | 40,310 | $3.9M | 1.02% |
| 35 | PEPSICO INC | PEP | 21,040 | $3.8M | 1.00% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 11,948 | $3.8M | 0.98% |
| 37 | SYNOVUS FINL CORP | 87161C501 | 121,078 | $3.7M | 0.97% |
| 38 | LOCKHEED MARTIN CORP | LMT | 7,507 | $3.5M | 0.92% |
| 39 | ONEMAIN HLDGS INC | OMF | 95,273 | $3.5M | 0.92% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,596 | $3.5M | 0.91% |
| 41 | MORGAN STANLEY | MS-PQ | 39,526 | $3.5M | 0.90% |
| 42 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,993 | $3.4M | 0.89% |
| 43 | QUALCOMM INC | QCOM | 26,359 | $3.4M | 0.87% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40,915 | $3.4M | 0.87% |
| 45 | SOUTHERN COPPER CORP | SCCO | 43,926 | $3.3M | 0.87% |
| 46 | CISCO SYS INC | CSCO | 63,624 | $3.3M | 0.86% |
| 47 | KRAFT HEINZ CO | KHC | 85,067 | $3.3M | 0.85% |
| 48 | MERCK & CO INC | MRK | 30,863 | $3.3M | 0.85% |
| 49 | SCHWAB STRATEGIC TR | 808524854 | 64,866 | $3.3M | 0.85% |
| 50 | EXXON MOBIL CORP | XOM | 29,665 | $3.3M | 0.84% |
| 51 | ELEVANCE HEALTH INC | ELV | 6,837 | $3.1M | 0.82% |
| 52 | SPDR SER TR | 78468R556 | 24,504 | $3.1M | 0.81% |
| 53 | UBER TECHNOLOGIES INC | UBER | 95,607 | $3.0M | 0.79% |
| 54 | FIFTH THIRD BANCORP | FITBM | 113,703 | $3.0M | 0.79% |
| 55 | WELLS FARGO CO NEW | 949746101 | 79,150 | $3.0M | 0.77% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 18,531 | $2.8M | 0.72% |
| 57 | DISNEY WALT CO | 254687106 | 26,836 | $2.7M | 0.70% |
| 58 | WILLIAMS COS INC | 969457100 | 88,380 | $2.6M | 0.69% |
| 59 | GLOBAL PMTS INC | 37940X102 | 25,051 | $2.6M | 0.68% |
| 60 | ACCENTURE PLC IRELAND | ACN | 8,923 | $2.6M | 0.66% |
| 61 | DOW INC | DOW | 45,719 | $2.5M | 0.65% |
| 62 | GOODYEAR TIRE & RUBR CO | 382550101 | 222,425 | $2.5M | 0.64% |
| 63 | SHELL PLC | RYDAF | 42,450 | $2.4M | 0.63% |
| 64 | PARAMOUNT GLOBAL | 92556H206 | 108,748 | $2.4M | 0.63% |
| 65 | CVS HEALTH CORP | CVS | 31,292 | $2.3M | 0.60% |
| 66 | PAYPAL HLDGS INC | PYPL | 30,197 | $2.3M | 0.60% |
| 67 | NETFLIX INC | NFLX | 6,527 | $2.3M | 0.59% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 44,612 | $2.3M | 0.58% |
| 69 | HUMANA INC | HUM | 4,591 | $2.2M | 0.58% |
| 70 | WILLIAMS SONOMA INC | WSM | 18,202 | $2.2M | 0.58% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 16,116 | $1.9M | 0.49% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,933 | $1.9M | 0.49% |
| 73 | FORD MTR CO DEL | 345370860 | 147,708 | $1.9M | 0.48% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 2,243 | $1.8M | 0.48% |
| 75 | RIO TINTO PLC | RTNTF | 26,299 | $1.8M | 0.47% |
| 76 | LULULEMON ATHLETICA INC | LULU | 4,907 | $1.8M | 0.46% |
| 77 | GENERAC HLDGS INC | GNRC | 16,409 | $1.8M | 0.46% |
| 78 | UNION PAC CORP | UNP | 8,580 | $1.7M | 0.45% |
| 79 | INGERSOLL RAND INC | IR | 29,455 | $1.7M | 0.45% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 97,050 | $1.7M | 0.44% |
| 81 | COMMUNITY TR BANCORP INC | 204149108 | 44,102 | $1.7M | 0.43% |
| 82 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 57,276 | $1.5M | 0.40% |
| 83 | JPMORGAN CHASE & CO | VYLD | 8,020 | $1.0M | 0.27% |
| 84 | LILLY ELI & CO | LLY | 2,656 | $912,124 | 0.24% |
| 85 | CHURCHILL DOWNS INC | CHDN | 2,950 | $758,298 | 0.20% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 9,661 | $581,302 | 0.15% |
| 87 | HOME DEPOT INC | HD | 1,802 | $531,806 | 0.14% |
| 88 | NOVO-NORDISK A S | NONOF | 2,560 | $407,398 | 0.11% |
| 89 | ENERGY TRANSFER L P | ET-PI | 30,400 | $379,088 | 0.10% |
| 90 | US BANCORP DEL | USB-PS | 9,900 | $356,895 | 0.09% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 584 | $336,600 | 0.09% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,562 | $316,192 | 0.08% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,885 | $296,133 | 0.08% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $289,240 | 0.08% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 1,466 | $287,688 | 0.07% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 577 | $286,694 | 0.07% |
| 97 | MONDELEZ INTL INC | 609207105 | 3,755 | $261,799 | 0.07% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,346 | $257,248 | 0.07% |
| 99 | ISHARES TR | 464287655 | 1,343 | $239,591 | 0.06% |
| 100 | TJX COS INC NEW | 872540109 | 2,976 | $233,199 | 0.06% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 687 | $212,125 | 0.06% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 1,630 | $207,173 | 0.05% |
| 103 | ALPHABET INC | GOOG | 1,970 | $204,348 | 0.05% |
| 104 | ISHARES TR | 464287168 | 1,500 | $175,770 | 0.05% |
| 105 | ISHARES TR | 464287499 | 2,300 | $160,816 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908751 | 600 | $113,736 | 0.03% |
| 107 | ISHARES TR | 464287507 | 437 | $109,320 | 0.03% |
| 108 | VANGUARD INDEX FDS | 922908637 | 235 | $43,900 | 0.01% |
| 109 | VANGUARD INDEX FDS | 922908629 | 130 | $27,420 | 0.01% |
| 110 | ISHARES TR | 464287408 | 45 | $6,829 | 0.00% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $6,380 | 0.00% |
| 112 | VANGUARD INDEX FDS | 922908611 | 23 | $3,651 | 0.00% |