13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-014027
Total Value
$407.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 261,857 | $27.9M | 6.86% |
| 2 | APPLE INC | AAPL | 109,513 | $21.2M | 5.21% |
| 3 | ISHARES TR | 464287804 | 190,715 | $19.0M | 4.66% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 188,777 | $14.3M | 3.50% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 216,510 | $10.9M | 2.67% |
| 6 | ISHARES TR | 464287200 | 23,326 | $10.4M | 2.55% |
| 7 | MICROSOFT CORP | MSFT | 29,206 | $9.9M | 2.44% |
| 8 | ALPHABET INC | GOOG | 78,610 | $9.5M | 2.33% |
| 9 | VANGUARD INDEX FDS | 922908652 | 51,932 | $7.7M | 1.90% |
| 10 | NVIDIA CORPORATION | NVDA | 17,760 | $7.5M | 1.84% |
| 11 | FEDEX CORP | FDX | 29,919 | $7.4M | 1.82% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 224,001 | $7.2M | 1.77% |
| 13 | DECKERS OUTDOOR CORP | DECK | 13,076 | $6.9M | 1.69% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 13,777 | $6.6M | 1.62% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 58,032 | $6.6M | 1.62% |
| 16 | BROADCOM INC | AVGO | 7,509 | $6.5M | 1.60% |
| 17 | META PLATFORMS INC | META | 22,166 | $6.4M | 1.56% |
| 18 | JOHNSON & JOHNSON | JNJ | 36,027 | $6.0M | 1.46% |
| 19 | PALO ALTO NETWORKS INC | PANW | 23,227 | $5.9M | 1.46% |
| 20 | VISA INC | V | 23,058 | $5.5M | 1.34% |
| 21 | HCA HEALTHCARE INC | HCA | 17,075 | $5.2M | 1.27% |
| 22 | BANK AMERICA CORP | 060505104 | 175,410 | $5.0M | 1.23% |
| 23 | AMAZON COM INC | AMZN | 38,426 | $5.0M | 1.23% |
| 24 | CROCS INC | CROX | 44,149 | $5.0M | 1.22% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 106,584 | $4.9M | 1.21% |
| 26 | EXPEDIA GROUP INC | EXPE | 43,458 | $4.8M | 1.17% |
| 27 | ISHARES TR | 464288638 | 92,956 | $4.7M | 1.15% |
| 28 | LOWES COS INC | 548661107 | 20,218 | $4.6M | 1.12% |
| 29 | VANECK ETF TRUST | 92189H607 | 15,746 | $4.5M | 1.11% |
| 30 | TARGET CORP | TGT | 33,620 | $4.4M | 1.09% |
| 31 | TRACTOR SUPPLY CO | TSCO | 19,686 | $4.4M | 1.07% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 11,849 | $4.2M | 1.02% |
| 33 | ONEMAIN HLDGS INC | OMF | 95,359 | $4.2M | 1.02% |
| 34 | UBER TECHNOLOGIES INC | UBER | 96,233 | $4.2M | 1.02% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 30,591 | $4.0M | 0.99% |
| 36 | PEPSICO INC | PEP | 21,209 | $3.9M | 0.96% |
| 37 | SYNOVUS FINL CORP | 87161C501 | 123,427 | $3.7M | 0.92% |
| 38 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,075 | $3.6M | 0.89% |
| 39 | MERCK & CO INC | MRK | 30,899 | $3.6M | 0.87% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 72,330 | $3.6M | 0.87% |
| 41 | CITIZENS FINL GROUP INC | CIA | 134,765 | $3.5M | 0.86% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,743 | $3.5M | 0.86% |
| 43 | LOCKHEED MARTIN CORP | LMT | 7,530 | $3.5M | 0.85% |
| 44 | WELLS FARGO CO NEW | 949746101 | 80,709 | $3.4M | 0.85% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 42,383 | $3.4M | 0.84% |
| 46 | MORGAN STANLEY | MS-PQ | 39,697 | $3.4M | 0.83% |
| 47 | ELEVANCE HEALTH INC | ELV | 7,557 | $3.4M | 0.82% |
| 48 | SHELL PLC | RYDAF | 54,317 | $3.3M | 0.80% |
| 49 | EXXON MOBIL CORP | XOM | 30,373 | $3.3M | 0.80% |
| 50 | HUMANA INC | HUM | 7,284 | $3.3M | 0.80% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,501 | $3.2M | 0.78% |
| 52 | FIFTH THIRD BANCORP | FITBM | 115,296 | $3.0M | 0.74% |
| 53 | SALESFORCE INC | CRM | 14,228 | $3.0M | 0.74% |
| 54 | KRAFT HEINZ CO | KHC | 84,273 | $3.0M | 0.73% |
| 55 | NETFLIX INC | NFLX | 6,778 | $3.0M | 0.73% |
| 56 | WILLIAMS COS INC | 969457100 | 88,118 | $2.9M | 0.71% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 18,650 | $2.8M | 0.69% |
| 58 | ACCENTURE PLC IRELAND | ACN | 9,018 | $2.8M | 0.68% |
| 59 | GXO LOGISTICS INCORPORATED | GXO | 44,070 | $2.8M | 0.68% |
| 60 | INGERSOLL RAND INC | IR | 42,021 | $2.7M | 0.67% |
| 61 | DOW INC | DOW | 50,714 | $2.7M | 0.66% |
| 62 | DISNEY WALT CO | 254687106 | 28,273 | $2.5M | 0.62% |
| 63 | EOG RES INC | EOG | 21,690 | $2.5M | 0.61% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 5,391 | $2.5M | 0.60% |
| 65 | CVS HEALTH CORP | CVS | 34,430 | $2.4M | 0.58% |
| 66 | QUALCOMM INC | QCOM | 19,888 | $2.4M | 0.58% |
| 67 | SOUTHERN COPPER CORP | SCCO | 31,786 | $2.3M | 0.56% |
| 68 | WILLIAMS SONOMA INC | WSM | 17,595 | $2.2M | 0.54% |
| 69 | ULTA BEAUTY INC | ULTA | 4,629 | $2.2M | 0.53% |
| 70 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.9M | 0.46% |
| 71 | MEDTRONIC PLC | MDT | 20,499 | $1.8M | 0.44% |
| 72 | FORD MTR CO DEL | 345370860 | 119,248 | $1.8M | 0.44% |
| 73 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 69,348 | $1.8M | 0.44% |
| 74 | TRUIST FINL CORP | 89832Q109 | 58,066 | $1.8M | 0.43% |
| 75 | UNION PAC CORP | UNP | 8,556 | $1.8M | 0.43% |
| 76 | ABBVIE INC | ABBV | 12,577 | $1.7M | 0.42% |
| 77 | RIO TINTO PLC | RTNTF | 26,467 | $1.7M | 0.41% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 97,790 | $1.7M | 0.41% |
| 79 | GLOBAL PMTS INC | 37940X102 | 16,983 | $1.7M | 0.41% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 2,270 | $1.6M | 0.40% |
| 81 | COMMUNITY TR BANCORP INC | 204149108 | 44,052 | $1.6M | 0.38% |
| 82 | LILLY ELI & CO | LLY | 2,656 | $1.2M | 0.31% |
| 83 | JPMORGAN CHASE & CO | VYLD | 8,100 | $1.2M | 0.29% |
| 84 | GENERAC HLDGS INC | GNRC | 7,231 | $1.1M | 0.26% |
| 85 | CHURCHILL DOWNS INC | CHDN | 5,992 | $833,907 | 0.20% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 10,115 | $632,390 | 0.16% |
| 87 | HOME DEPOT INC | HD | 1,802 | $559,773 | 0.14% |
| 88 | NOVO-NORDISK A S | NONOF | 2,360 | $381,919 | 0.09% |
| 89 | ENERGY TRANSFER L P | ET-PI | 28,900 | $367,030 | 0.09% |
| 90 | US BANCORP DEL | USB-PS | 9,900 | $327,096 | 0.08% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 590 | $317,644 | 0.08% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 584 | $304,702 | 0.07% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $299,280 | 0.07% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 1,526 | $298,745 | 0.07% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,410 | $292,575 | 0.07% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,562 | $291,740 | 0.07% |
| 97 | MONDELEZ INTL INC | 609207105 | 3,894 | $284,028 | 0.07% |
| 98 | TJX COS INC NEW | 872540109 | 3,137 | $265,986 | 0.07% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 738 | $251,658 | 0.06% |
| 100 | ISHARES TR | 464287655 | 1,343 | $251,504 | 0.06% |
| 101 | ALPHABET INC | GOOG | 1,990 | $238,203 | 0.06% |
| 102 | CSX CORP | CSX | 6,561 | $223,730 | 0.05% |
| 103 | LINDE PLC | LIN | 586 | $223,313 | 0.05% |
| 104 | SHERWIN WILLIAMS CO | SHW | 815 | $216,399 | 0.05% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,700 | $202,895 | 0.05% |
| 106 | ISHARES TR | 464287168 | 1,500 | $169,950 | 0.04% |
| 107 | ISHARES TR | 464287499 | 2,300 | $167,969 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908751 | 600 | $119,334 | 0.03% |
| 109 | ISHARES TR | 464287507 | 437 | $114,267 | 0.03% |
| 110 | KEYCORP | 493267108 | 11,500 | $106,260 | 0.03% |
| 111 | VANGUARD INDEX FDS | 922908637 | 150 | $30,408 | 0.01% |
| 112 | VANGUARD INDEX FDS | 922908629 | 130 | $28,621 | 0.01% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $1,789 | 0.00% |