13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001803291-24-000008
Total Value
$526.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 66,899 | $38.6M | 7.33% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 208,191 | $24.4M | 4.62% |
| 3 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 463,702 | $23.8M | 4.51% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 210,783 | $22.9M | 4.35% |
| 5 | NVIDIA CORPORATION COM | NVDA | 169,104 | $20.5M | 3.90% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 82,681 | $13.8M | 2.62% |
| 7 | MICROSOFT CORP COM | MSFT | 31,546 | $13.6M | 2.58% |
| 8 | META PLATFORMS INC CL A | META | 23,179 | $13.3M | 2.52% |
| 9 | APPLE INC COM | AAPL | 56,066 | $13.1M | 2.48% |
| 10 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 157,845 | $12.5M | 2.38% |
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 219,767 | $11.8M | 2.24% |
| 12 | VANGUARD EXTENDED MARKET ETF | 922908652 | 62,570 | $11.4M | 2.17% |
| 13 | AMAZON COM INC COM | AMZN | 57,781 | $10.8M | 2.04% |
| 14 | BROADCOM INC COM | AVGO | 54,200 | $9.3M | 1.77% |
| 15 | DECKERS OUTDOOR CORP COM | DECK | 56,533 | $9.0M | 1.71% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 25,752 | $8.8M | 1.67% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 14,921 | $8.7M | 1.66% |
| 18 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 182,427 | $8.5M | 1.62% |
| 19 | UBER TECHNOLOGIES INC COM | UBER | 104,121 | $7.8M | 1.49% |
| 20 | HCA HEALTHCARE INC COM | HCA | 17,361 | $7.1M | 1.34% |
| 21 | VISA INC COM CL A | V | 24,521 | $6.7M | 1.28% |
| 22 | SALESFORCE INC COM | CRM | 24,071 | $6.6M | 1.25% |
| 23 | FEDEX CORP COM | FDX | 22,976 | $6.3M | 1.20% |
| 24 | NETFLIX INC COM | NFLX | 8,877 | $6.3M | 1.20% |
| 25 | BANK AMERICA CORP COM | 060505104 | 156,621 | $6.2M | 1.18% |
| 26 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 63,261 | $5.9M | 1.13% |
| 27 | SYNOVUS FINL CORP COM NEW | 87161C501 | 126,299 | $5.7M | 1.08% |
| 28 | LOWES COS INC COM | 548661107 | 20,773 | $5.6M | 1.07% |
| 29 | ADOBE INC COM | ADBE | 10,642 | $5.5M | 1.05% |
| 30 | CRH PLC ORD | CRH | 59,194 | $5.5M | 1.04% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 33,619 | $5.4M | 1.03% |
| 32 | DIAMONDBACK ENERGY INC COM | FANG | 31,522 | $5.4M | 1.03% |
| 33 | TRACTOR SUPPLY CO COM | TSCO | 18,081 | $5.3M | 1.00% |
| 34 | VERTEX PHARMACEUTICALS INC COM | VRTX | 11,128 | $5.2M | 0.98% |
| 35 | ELEVANCE HEALTH INC COM | ELV | 9,689 | $5.0M | 0.96% |
| 36 | ADVANCED MICRO DEVICES INC COM | AMD | 29,442 | $4.8M | 0.92% |
| 37 | MERCK & CO INC COM | MRK | 40,535 | $4.6M | 0.87% |
| 38 | ULTA BEAUTY INC COM | ULTA | 11,600 | $4.5M | 0.86% |
| 39 | TRUIST FINL CORP COM | 89832Q109 | 104,525 | $4.5M | 0.85% |
| 40 | PEPSICO INC COM | PEP | 26,061 | $4.4M | 0.84% |
| 41 | INGERSOLL RAND INC COM | IR | 44,085 | $4.3M | 0.82% |
| 42 | TARGET CORP COM | TGT | 27,757 | $4.3M | 0.82% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 7,356 | $4.3M | 0.82% |
| 44 | CITIZENS FINL GROUP INC COM | CIA | 102,250 | $4.2M | 0.80% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 48,382 | $4.1M | 0.78% |
| 46 | ONEMAIN HLDGS INC COM | OMF | 84,479 | $4.0M | 0.75% |
| 47 | GE VERNOVA INC COM | GEV | 15,196 | $3.9M | 0.74% |
| 48 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,790 | $3.8M | 0.72% |
| 49 | ASTRAZENECA PLC SPONSORED ADR | AZN | 47,972 | $3.7M | 0.71% |
| 50 | EXXON MOBIL CORP COM | XOM | 31,219 | $3.7M | 0.69% |
| 51 | WELLS FARGO CO NEW COM | 949746101 | 63,990 | $3.6M | 0.69% |
| 52 | TE CONNECTIVITY PLC ORD SHS | TEL | 23,892 | $3.6M | 0.68% |
| 53 | CROCS INC COM | CROX | 24,012 | $3.5M | 0.66% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 19,756 | $3.4M | 0.65% |
| 55 | BOOKING HOLDINGS INC COM | BKNG | 810 | $3.4M | 0.65% |
| 56 | FIFTH THIRD BANCORP COM | FITBM | 78,876 | $3.4M | 0.64% |
| 57 | MERCADOLIBRE INC COM | MELI | 1,640 | $3.4M | 0.64% |
| 58 | DUKE ENERGY CORP NEW COM NEW | DUKB | 28,871 | $3.3M | 0.63% |
| 59 | HONEYWELL INTL INC COM | 438516106 | 16,013 | $3.3M | 0.63% |
| 60 | NORTHROP GRUMMAN CORP COM | NOC | 6,193 | $3.3M | 0.62% |
| 61 | GENERAC HLDGS INC COM | GNRC | 20,479 | $3.3M | 0.62% |
| 62 | SHELL PLC SPON ADS | RYDAF | 47,879 | $3.2M | 0.60% |
| 63 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,647 | $3.0M | 0.58% |
| 64 | REGENERON PHARMACEUTICALS COM | REGN | 2,794 | $2.9M | 0.56% |
| 65 | DISNEY WALT CO COM | 254687106 | 29,792 | $2.9M | 0.54% |
| 66 | QUANTA SVCS INC COM | 74762E102 | 9,107 | $2.7M | 0.52% |
| 67 | AMPHENOL CORP NEW CL A | 032095101 | 40,308 | $2.6M | 0.50% |
| 68 | FISERV INC COM | FISV | 14,424 | $2.6M | 0.49% |
| 69 | EAGLE MATLS INC COM | 26969P108 | 8,917 | $2.6M | 0.49% |
| 70 | IQVIA HLDGS INC COM | IQV | 10,537 | $2.5M | 0.47% |
| 71 | SYNOPSYS INC COM | SNPS | 4,897 | $2.5M | 0.47% |
| 72 | ON HLDG AG NAMEN AKT A | H5919C104 | 46,111 | $2.3M | 0.44% |
| 73 | MEDTRONIC PLC SHS | MDT | 25,287 | $2.3M | 0.43% |
| 74 | MORGAN STANLEY COM NEW | MS-PQ | 21,159 | $2.2M | 0.42% |
| 75 | JPMORGAN CHASE & CO. COM | VYLD | 8,835 | $1.9M | 0.35% |
| 76 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 39,404 | $1.0M | 0.20% |
| 77 | ELI LILLY & CO COM | LLY | 1,163 | $1.0M | 0.20% |
| 78 | ABBVIE INC COM | ABBV | 5,079 | $1.0M | 0.19% |
| 79 | LULULEMON ATHLETICA INC COM | LULU | 3,514 | $953,524 | 0.18% |
| 80 | HOME DEPOT INC COM | HD | 1,812 | $734,222 | 0.14% |
| 81 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 8,962 | $694,331 | 0.13% |
| 82 | COSTCO WHSL CORP NEW COM | 22160K105 | 731 | $648,046 | 0.12% |
| 83 | NOVO-NORDISK A S ADR | NONOF | 5,035 | $599,517 | 0.11% |
| 84 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 34,000 | $545,700 | 0.10% |
| 85 | ALPHABET INC CAP STK CL A | GOOG | 2,874 | $476,653 | 0.09% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 801 | $368,668 | 0.07% |
| 87 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,000 | $358,320 | 0.07% |
| 88 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 3,429 | $357,233 | 0.07% |
| 89 | SHERWIN WILLIAMS CO COM | SHW | 926 | $353,426 | 0.07% |
| 90 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,478 | $351,572 | 0.07% |
| 91 | THERMO FISHER SCIENTIFIC INC COM | TMO | 547 | $338,358 | 0.06% |
| 92 | TJX COS INC NEW COM | 872540109 | 2,678 | $314,772 | 0.06% |
| 93 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,516 | $301,525 | 0.06% |
| 94 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,343 | $296,655 | 0.06% |
| 95 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,062 | $295,454 | 0.06% |
| 96 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,470 | $271,730 | 0.05% |
| 97 | MONDELEZ INTL INC CL A | 609207105 | 3,641 | $268,232 | 0.05% |
| 98 | LINDE PLC SHS | LIN | 560 | $267,042 | 0.05% |
| 99 | WALMART INC COM | WMT | 3,033 | $244,915 | 0.05% |
| 100 | STERIS PLC SHS USD | STE | 998 | $242,055 | 0.05% |
| 101 | ORACLE CORP COM | ORCL-PD | 1,320 | $224,928 | 0.04% |
| 102 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 5,815 | $217,315 | 0.04% |
| 103 | PARKER-HANNIFIN CORP COM | PH | 339 | $214,187 | 0.04% |
| 104 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 3,903 | $206,313 | 0.04% |
| 105 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,300 | $202,722 | 0.04% |
| 106 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,500 | $202,605 | 0.04% |