13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001803291-24-000003
Total Value
$471.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 49,439 | $26.0M | 5.52% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 212,810 | $23.5M | 4.99% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 205,312 | $22.1M | 4.69% |
| 4 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 367,674 | $18.7M | 3.96% |
| 5 | NVIDIA CORPORATION COM | NVDA | 17,794 | $16.1M | 3.41% |
| 6 | MICROSOFT CORP COM | MSFT | 29,812 | $12.5M | 2.66% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 81,229 | $12.4M | 2.63% |
| 8 | META PLATFORMS INC CL A | META | 22,840 | $11.1M | 2.35% |
| 9 | DECKERS OUTDOOR CORP COM | DECK | 11,566 | $10.9M | 2.31% |
| 10 | VANGUARD EXTENDED MARKET ETF | 922908652 | 60,540 | $10.6M | 2.25% |
| 11 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 134,502 | $10.4M | 2.21% |
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 196,796 | $10.2M | 2.16% |
| 13 | APPLE INC COM | AAPL | 55,618 | $9.5M | 2.02% |
| 14 | FEDEX CORP COM | FDX | 30,741 | $8.9M | 1.90% |
| 15 | UBER TECHNOLOGIES INC COM | UBER | 100,183 | $7.7M | 1.64% |
| 16 | AMAZON COM INC COM | AMZN | 41,509 | $7.5M | 1.59% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 14,898 | $7.4M | 1.56% |
| 18 | BROADCOM INC COM | AVGO | 5,454 | $7.3M | 1.54% |
| 19 | PALO ALTO NETWORKS INC COM | PANW | 25,460 | $7.2M | 1.54% |
| 20 | ADVANCED MICRO DEVICES INC COM | AMD | 39,253 | $7.1M | 1.50% |
| 21 | VISA INC COM CL A | V | 23,658 | $6.6M | 1.40% |
| 22 | CROCS INC COM | CROX | 45,900 | $6.6M | 1.40% |
| 23 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 146,271 | $6.6M | 1.40% |
| 24 | BANK AMERICA CORP COM | 060505104 | 169,847 | $6.5M | 1.38% |
| 25 | DIAMONDBACK ENERGY INC COM | FANG | 31,037 | $6.2M | 1.31% |
| 26 | HCA HEALTHCARE INC COM | HCA | 17,366 | $5.8M | 1.23% |
| 27 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 61,445 | $5.6M | 1.19% |
| 28 | ULTA BEAUTY INC COM | ULTA | 10,281 | $5.4M | 1.14% |
| 29 | NETFLIX INC COM | NFLX | 8,686 | $5.3M | 1.12% |
| 30 | LOWES COS INC COM | 548661107 | 20,273 | $5.2M | 1.10% |
| 31 | SYNOVUS FINL CORP COM NEW | 87161C501 | 127,127 | $5.1M | 1.09% |
| 32 | SALESFORCE INC COM | CRM | 16,731 | $5.0M | 1.07% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 31,774 | $5.0M | 1.07% |
| 34 | MEDTRONIC PLC SHS | MDT | 57,159 | $5.0M | 1.07% |
| 35 | ADOBE INC COM | ADBE | 9,937 | $5.0M | 1.06% |
| 36 | TARGET CORP COM | TGT | 27,731 | $4.9M | 1.04% |
| 37 | ELEVANCE HEALTH INC COM | ELV | 9,317 | $4.8M | 1.03% |
| 38 | MERCK & CO INC COM | MRK | 35,372 | $4.7M | 1.00% |
| 39 | CRH PLC ORD | CRH | 54,246 | $4.7M | 0.99% |
| 40 | TRACTOR SUPPLY CO COM | TSCO | 17,633 | $4.6M | 0.98% |
| 41 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10,925 | $4.6M | 0.97% |
| 42 | PEPSICO INC COM | PEP | 25,388 | $4.5M | 0.95% |
| 43 | INGERSOLL RAND INC COM | IR | 43,421 | $4.1M | 0.88% |
| 44 | ONEMAIN HLDGS INC COM | OMF | 78,804 | $4.0M | 0.85% |
| 45 | TRUIST FINL CORP COM | 89832Q109 | 103,025 | $4.0M | 0.85% |
| 46 | EXPEDIA GROUP INC COM NEW | EXPE | 26,558 | $3.7M | 0.78% |
| 47 | CITIZENS FINL GROUP INC COM | CIA | 97,754 | $3.5M | 0.75% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 7,616 | $3.5M | 0.74% |
| 49 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 97,907 | $3.5M | 0.74% |
| 50 | WELLS FARGO CO NEW COM | 949746101 | 59,870 | $3.5M | 0.74% |
| 51 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9,917 | $3.4M | 0.73% |
| 52 | DISNEY WALT CO COM | 254687106 | 27,097 | $3.3M | 0.70% |
| 53 | EXXON MOBIL CORP COM | XOM | 28,312 | $3.3M | 0.70% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 19,176 | $3.1M | 0.66% |
| 55 | VANECK OIL SERVICES ETF | 92189H607 | 9,181 | $3.1M | 0.66% |
| 56 | ASTRAZENECA PLC SPONSORED ADR | AZN | 45,334 | $3.1M | 0.65% |
| 57 | SHELL PLC SPON ADS | RYDAF | 45,800 | $3.1M | 0.65% |
| 58 | HONEYWELL INTL INC COM | 438516106 | 14,959 | $3.1M | 0.65% |
| 59 | EOG RES INC COM | EOG | 23,625 | $3.0M | 0.64% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 47,167 | $3.0M | 0.64% |
| 61 | NORTHROP GRUMMAN CORP COM | NOC | 5,993 | $2.9M | 0.61% |
| 62 | FIFTH THIRD BANCORP COM | FITBM | 75,538 | $2.8M | 0.60% |
| 63 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 11,783 | $2.6M | 0.55% |
| 64 | ON HLDG AG NAMEN AKT A | H5919C104 | 72,522 | $2.6M | 0.54% |
| 65 | GENERAC HLDGS INC COM | GNRC | 19,967 | $2.5M | 0.53% |
| 66 | MORGAN STANLEY COM NEW | MS-PQ | 26,429 | $2.5M | 0.53% |
| 67 | TE CONNECTIVITY LTD SHS | TEL | 17,093 | $2.5M | 0.53% |
| 68 | REGENERON PHARMACEUTICALS COM | REGN | 2,545 | $2.4M | 0.52% |
| 69 | MONSTER BEVERAGE CORP NEW COM | MNST | 37,300 | $2.2M | 0.47% |
| 70 | MERCADOLIBRE INC COM | MELI | 1,462 | $2.2M | 0.47% |
| 71 | LULULEMON ATHLETICA INC COM | LULU | 5,622 | $2.2M | 0.47% |
| 72 | AMPHENOL CORP NEW CL A | 032095101 | 18,809 | $2.2M | 0.46% |
| 73 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 53,106 | $2.1M | 0.45% |
| 74 | SNOWFLAKE INC CL A | SNOW | 13,003 | $2.1M | 0.45% |
| 75 | JPMORGAN CHASE & CO COM | VYLD | 8,896 | $1.8M | 0.38% |
| 76 | ABBVIE INC COM | ABBV | 5,110 | $930,531 | 0.20% |
| 77 | ELI LILLY & CO COM | LLY | 1,156 | $899,322 | 0.19% |
| 78 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 12,021 | $875,249 | 0.19% |
| 79 | HOME DEPOT INC COM | HD | 1,852 | $710,427 | 0.15% |
| 80 | NOVO-NORDISK A S ADR | NONOF | 5,035 | $646,494 | 0.14% |
| 81 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 36,000 | $566,280 | 0.12% |
| 82 | COSTCO WHSL CORP NEW COM | 22160K105 | 745 | $545,809 | 0.12% |
| 83 | ALPHABET INC CAP STK CL A | GOOG | 2,870 | $433,169 | 0.09% |
| 84 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 835 | $351,134 | 0.07% |
| 85 | TJX COS INC NEW COM | 872540109 | 3,432 | $348,073 | 0.07% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,000 | $338,740 | 0.07% |
| 87 | THERMO FISHER SCIENTIFIC INC COM | TMO | 575 | $334,196 | 0.07% |
| 88 | SHERWIN WILLIAMS CO COM | SHW | 931 | $323,364 | 0.07% |
| 89 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,488 | $317,093 | 0.07% |
| 90 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,134 | $284,793 | 0.06% |
| 91 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,343 | $282,433 | 0.06% |
| 92 | MONDELEZ INTL INC CL A | 609207105 | 3,989 | $280,925 | 0.06% |
| 93 | LINDE PLC SHS | LIN | 583 | $270,699 | 0.06% |
| 94 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,470 | $237,552 | 0.05% |
| 95 | STERIS PLC SHS USD | STE | 998 | $224,370 | 0.05% |
| 96 | DEERE & CO COM | DE | 492 | $202,084 | 0.04% |
| 97 | KEYCORP COM | 493267108 | 10,000 | $158,100 | 0.03% |