13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001803291-24-000004
Total Value
$488.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 59,422 | $32.5M | 6.65% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 207,880 | $22.2M | 4.54% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 205,831 | $21.9M | 4.49% |
| 4 | NVIDIA CORPORATION COM | NVDA | 171,254 | $21.2M | 4.33% |
| 5 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 408,251 | $20.6M | 4.21% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 81,715 | $15.0M | 3.07% |
| 7 | MICROSOFT CORP COM | MSFT | 30,096 | $13.5M | 2.75% |
| 8 | APPLE INC COM | AAPL | 56,312 | $11.9M | 2.43% |
| 9 | META PLATFORMS INC CL A | META | 23,171 | $11.7M | 2.39% |
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 214,236 | $11.0M | 2.25% |
| 11 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 139,908 | $10.8M | 2.21% |
| 12 | VANGUARD EXTENDED MARKET ETF | 922908652 | 61,821 | $10.5M | 2.14% |
| 13 | DECKERS OUTDOOR CORP COM | DECK | 10,752 | $10.4M | 2.13% |
| 14 | FEDEX CORP COM | FDX | 30,693 | $9.2M | 1.88% |
| 15 | BROADCOM INC COM | AVGO | 5,481 | $8.8M | 1.80% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 25,527 | $8.7M | 1.77% |
| 17 | AMAZON COM INC COM | AMZN | 42,041 | $8.1M | 1.66% |
| 18 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 176,109 | $7.9M | 1.61% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 14,962 | $7.6M | 1.56% |
| 20 | UBER TECHNOLOGIES INC COM | UBER | 101,209 | $7.4M | 1.51% |
| 21 | BANK AMERICA CORP COM | 060505104 | 167,892 | $6.7M | 1.37% |
| 22 | ADVANCED MICRO DEVICES INC COM | AMD | 39,201 | $6.4M | 1.30% |
| 23 | VISA INC COM CL A | V | 24,072 | $6.3M | 1.29% |
| 24 | DIAMONDBACK ENERGY INC COM | FANG | 31,214 | $6.2M | 1.28% |
| 25 | SALESFORCE INC COM | CRM | 24,088 | $6.2M | 1.27% |
| 26 | NETFLIX INC COM | NFLX | 8,867 | $6.0M | 1.22% |
| 27 | ADOBE INC COM | ADBE | 10,232 | $5.7M | 1.16% |
| 28 | HCA HEALTHCARE INC COM | HCA | 17,484 | $5.6M | 1.15% |
| 29 | VERTEX PHARMACEUTICALS INC COM | VRTX | 11,161 | $5.2M | 1.07% |
| 30 | SYNOVUS FINL CORP COM NEW | 87161C501 | 126,720 | $5.1M | 1.05% |
| 31 | ELEVANCE HEALTH INC COM | ELV | 9,460 | $5.1M | 1.05% |
| 32 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 63,101 | $4.9M | 1.01% |
| 33 | TRACTOR SUPPLY CO COM | TSCO | 17,961 | $4.8M | 0.99% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 33,130 | $4.8M | 0.99% |
| 35 | MEDTRONIC PLC SHS | MDT | 59,045 | $4.6M | 0.95% |
| 36 | LOWES COS INC COM | 548661107 | 20,777 | $4.6M | 0.94% |
| 37 | MERCK & CO INC COM | MRK | 36,117 | $4.5M | 0.92% |
| 38 | CRH PLC ORD | CRH | 57,643 | $4.3M | 0.88% |
| 39 | PEPSICO INC COM | PEP | 25,848 | $4.3M | 0.87% |
| 40 | TARGET CORP COM | TGT | 28,430 | $4.2M | 0.86% |
| 41 | CROCS INC COM | CROX | 27,918 | $4.1M | 0.83% |
| 42 | TRUIST FINL CORP COM | 89832Q109 | 104,278 | $4.1M | 0.83% |
| 43 | ONEMAIN HLDGS INC COM | OMF | 83,034 | $4.0M | 0.82% |
| 44 | INGERSOLL RAND INC COM | IR | 43,952 | $4.0M | 0.82% |
| 45 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 106,438 | $3.8M | 0.77% |
| 46 | CITIZENS FINL GROUP INC COM | CIA | 100,978 | $3.6M | 0.74% |
| 47 | ASTRAZENECA PLC SPONSORED ADR | AZN | 46,249 | $3.6M | 0.74% |
| 48 | WELLS FARGO CO NEW COM | 949746101 | 60,125 | $3.6M | 0.73% |
| 49 | EXXON MOBIL CORP COM | XOM | 30,859 | $3.6M | 0.73% |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 7,369 | $3.4M | 0.70% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 48,418 | $3.4M | 0.70% |
| 52 | SHELL PLC SPON ADS | RYDAF | 46,444 | $3.4M | 0.69% |
| 53 | TE CONNECTIVITY LTD SHS | TEL | 22,083 | $3.3M | 0.68% |
| 54 | HONEYWELL INTL INC COM | 438516106 | 15,249 | $3.3M | 0.67% |
| 55 | PROCTER AND GAMBLE CO COM | 742718109 | 19,732 | $3.3M | 0.67% |
| 56 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,544 | $3.2M | 0.65% |
| 57 | EOG RES INC COM | EOG | 24,313 | $3.1M | 0.63% |
| 58 | VANECK OIL SERVICES ETF | 92189H607 | 9,181 | $2.9M | 0.59% |
| 59 | DISNEY WALT CO COM | 254687106 | 28,558 | $2.8M | 0.58% |
| 60 | FIFTH THIRD BANCORP COM | FITBM | 77,660 | $2.8M | 0.58% |
| 61 | REGENERON PHARMACEUTICALS COM | REGN | 2,690 | $2.8M | 0.58% |
| 62 | BOOKING HOLDINGS INC COM | BKNG | 685 | $2.7M | 0.56% |
| 63 | GENERAC HLDGS INC COM | GNRC | 20,278 | $2.7M | 0.55% |
| 64 | NORTHROP GRUMMAN CORP COM | NOC | 6,124 | $2.7M | 0.55% |
| 65 | MERCADOLIBRE INC COM | MELI | 1,563 | $2.6M | 0.53% |
| 66 | AMPHENOL CORP NEW CL A | 032095101 | 38,101 | $2.6M | 0.53% |
| 67 | LULULEMON ATHLETICA INC COM | LULU | 8,515 | $2.5M | 0.52% |
| 68 | SYNOPSYS INC COM | SNPS | 3,892 | $2.3M | 0.47% |
| 69 | SNOWFLAKE INC CL A | SNOW | 16,533 | $2.2M | 0.46% |
| 70 | ON HLDG AG NAMEN AKT A | H5919C104 | 52,275 | $2.0M | 0.42% |
| 71 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 54,600 | $2.0M | 0.41% |
| 72 | MORGAN STANLEY COM NEW | MS-PQ | 20,481 | $2.0M | 0.41% |
| 73 | JPMORGAN CHASE & CO. COM | VYLD | 9,000 | $1.8M | 0.37% |
| 74 | ULTA BEAUTY INC COM | ULTA | 4,276 | $1.6M | 0.34% |
| 75 | LABCORP HOLDINGS INC COM SHS | LH | 6,405 | $1.3M | 0.27% |
| 76 | ELI LILLY & CO COM | LLY | 1,156 | $1.0M | 0.21% |
| 77 | ABBVIE INC COM | ABBV | 5,105 | $875,610 | 0.18% |
| 78 | NOVO-NORDISK A S ADR | NONOF | 5,035 | $718,696 | 0.15% |
| 79 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 9,009 | $641,036 | 0.13% |
| 80 | HOME DEPOT INC COM | HD | 1,852 | $637,532 | 0.13% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 731 | $621,343 | 0.13% |
| 82 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 34,500 | $559,590 | 0.11% |
| 83 | ALPHABET INC CAP STK CL A | GOOG | 2,874 | $523,499 | 0.11% |
| 84 | TJX COS INC NEW COM | 872540109 | 3,472 | $382,267 | 0.08% |
| 85 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,478 | $331,929 | 0.07% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,000 | $328,560 | 0.07% |
| 87 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 807 | $328,288 | 0.07% |
| 88 | THERMO FISHER SCIENTIFIC INC COM | TMO | 547 | $302,491 | 0.06% |
| 89 | SHERWIN WILLIAMS CO COM | SHW | 926 | $276,346 | 0.06% |
| 90 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,343 | $272,481 | 0.06% |
| 91 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,134 | $272,262 | 0.06% |
| 92 | MONDELEZ INTL INC CL A | 609207105 | 3,780 | $247,363 | 0.05% |
| 93 | LINDE PLC SHS | LIN | 553 | $242,662 | 0.05% |
| 94 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,470 | $228,556 | 0.05% |
| 95 | STERIS PLC SHS USD | STE | 998 | $219,101 | 0.04% |
| 96 | KEYCORP COM | 493267108 | 10,000 | $142,100 | 0.03% |