13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001803291-25-000002
Total Value
$517.4M
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 | 83,942 | $47.2M | 9.12% |
| 2 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 564,535 | $28.2M | 5.46% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 208,922 | $22.0M | 4.26% |
| 4 | NVIDIA CORPORATION COM | NVDA | 165,418 | $17.9M | 3.47% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 150,063 | $15.7M | 3.03% |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 195,529 | $15.4M | 2.98% |
| 7 | META PLATFORMS INC CL A | META | 23,432 | $13.5M | 2.61% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 83,346 | $13.0M | 2.52% |
| 9 | APPLE INC COM | AAPL | 55,653 | $12.4M | 2.39% |
| 10 | MICROSOFT CORP COM | MSFT | 31,791 | $11.9M | 2.31% |
| 11 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 249,656 | $11.3M | 2.18% |
| 12 | AMAZON COM INC COM | AMZN | 58,381 | $11.1M | 2.15% |
| 13 | VANGUARD EXTENDED MARKET ETF | 922908652 | 62,731 | $10.8M | 2.09% |
| 14 | BROADCOM INC COM | AVGO | 53,370 | $8.9M | 1.73% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 51,639 | $8.8M | 1.70% |
| 16 | VISA INC COM CL A | V | 24,460 | $8.6M | 1.66% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 15,599 | $8.2M | 1.58% |
| 18 | NETFLIX INC COM | NFLX | 8,748 | $8.2M | 1.58% |
| 19 | UBER TECHNOLOGIES INC COM | UBER | 109,890 | $8.0M | 1.55% |
| 20 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 224,891 | $6.9M | 1.32% |
| 21 | SALESFORCE INC COM | CRM | 25,016 | $6.7M | 1.30% |
| 22 | DECKERS OUTDOOR CORP COM | DECK | 57,032 | $6.4M | 1.23% |
| 23 | ELEVANCE HEALTH INC COM | ELV | 14,356 | $6.2M | 1.21% |
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 114,900 | $6.0M | 1.17% |
| 25 | HCA HEALTHCARE INC COM | HCA | 17,062 | $5.9M | 1.14% |
| 26 | BANK AMERICA CORP COM | 060505104 | 139,303 | $5.8M | 1.12% |
| 27 | FEDEX CORP COM | FDX | 22,826 | $5.6M | 1.08% |
| 28 | DIAMONDBACK ENERGY INC COM | FANG | 34,353 | $5.5M | 1.06% |
| 29 | CRH PLC ORD | CRH | 58,842 | $5.2M | 1.00% |
| 30 | TRACTOR SUPPLY CO COM | TSCO | 90,587 | $5.0M | 0.96% |
| 31 | LOWES COS INC COM | 548661107 | 21,193 | $4.9M | 0.96% |
| 32 | ADOBE INC COM | ADBE | 12,870 | $4.9M | 0.95% |
| 33 | MERCADOLIBRE INC COM | MELI | 2,474 | $4.8M | 0.93% |
| 34 | GE VERNOVA INC COM | GEV | 15,256 | $4.7M | 0.90% |
| 35 | PEPSICO INC COM | PEP | 31,046 | $4.7M | 0.90% |
| 36 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 88,441 | $4.6M | 0.90% |
| 37 | CITIGROUP INC COM NEW | C-PR | 64,110 | $4.6M | 0.88% |
| 38 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 54,293 | $4.4M | 0.85% |
| 39 | ELI LILLY & CO COM | LLY | 5,292 | $4.4M | 0.84% |
| 40 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 6,547 | $4.3M | 0.84% |
| 41 | CITIZENS FINL GROUP INC COM | CIA | 103,879 | $4.3M | 0.82% |
| 42 | SYNOVUS FINL CORP COM NEW | 87161C501 | 87,746 | $4.1M | 0.80% |
| 43 | ONEMAIN HLDGS INC COM | OMF | 82,786 | $4.0M | 0.78% |
| 44 | ASTRAZENECA PLC SPONSORED ADR | AZN | 54,170 | $4.0M | 0.77% |
| 45 | BOOKING HOLDINGS INC COM | BKNG | 828 | $3.8M | 0.74% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 22,996 | $3.8M | 0.74% |
| 47 | CROCS INC COM | CROX | 35,698 | $3.8M | 0.73% |
| 48 | EXXON MOBIL CORP COM | XOM | 30,830 | $3.7M | 0.71% |
| 49 | INGERSOLL RAND INC COM | IR | 45,799 | $3.7M | 0.71% |
| 50 | TE CONNECTIVITY PLC ORD SHS | TEL | 25,817 | $3.6M | 0.71% |
| 51 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,550 | $3.6M | 0.70% |
| 52 | WELLS FARGO CO NEW COM | 949746101 | 49,389 | $3.5M | 0.69% |
| 53 | AMPHENOL CORP NEW CL A | 032095101 | 53,979 | $3.5M | 0.68% |
| 54 | QUANTA SVCS INC COM | 74762E102 | 13,662 | $3.5M | 0.67% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 48,796 | $3.5M | 0.67% |
| 56 | FISERV INC COM | FISV | 14,928 | $3.3M | 0.64% |
| 57 | NORTHROP GRUMMAN CORP COM | NOC | 6,277 | $3.2M | 0.62% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 30,871 | $3.2M | 0.61% |
| 59 | DELL TECHNOLOGIES INC CL C | DELL | 33,997 | $3.1M | 0.60% |
| 60 | SHELL PLC SPON ADS | RYDAF | 36,415 | $2.7M | 0.52% |
| 61 | REGENERON PHARMACEUTICALS COM | REGN | 3,995 | $2.5M | 0.49% |
| 62 | MORGAN STANLEY COM NEW | MS-PQ | 21,155 | $2.5M | 0.48% |
| 63 | SYNOPSYS INC COM | SNPS | 5,689 | $2.4M | 0.47% |
| 64 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,855 | $2.4M | 0.47% |
| 65 | HONEYWELL INTL INC COM | 438516106 | 11,395 | $2.4M | 0.47% |
| 66 | EAGLE MATLS INC COM | 26969P108 | 10,481 | $2.3M | 0.45% |
| 67 | KKR & CO INC COM | KKRT | 20,069 | $2.3M | 0.45% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 13,171 | $2.2M | 0.43% |
| 69 | DUKE ENERGY CORP NEW COM NEW | DUKB | 18,389 | $2.2M | 0.43% |
| 70 | JPMORGAN CHASE & CO. COM | VYLD | 9,038 | $2.2M | 0.43% |
| 71 | MEDPACE HLDGS INC COM | MEDP | 7,264 | $2.2M | 0.43% |
| 72 | BUILDERS FIRSTSOURCE INC COM | BLDR | 17,655 | $2.2M | 0.43% |
| 73 | TRUIST FINL CORP COM | 89832Q109 | 52,983 | $2.2M | 0.42% |
| 74 | LAM RESEARCH CORP COM NEW | LRCX | 29,970 | $2.2M | 0.42% |
| 75 | DRAFTKINGS INC NEW COM CL A | DKNG | 63,084 | $2.1M | 0.40% |
| 76 | DISNEY WALT CO COM | 254687106 | 21,119 | $2.1M | 0.40% |
| 77 | FIFTH THIRD BANCORP COM | FITBM | 52,764 | $2.1M | 0.40% |
| 78 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,720 | $2.1M | 0.40% |
| 79 | ON HLDG AG NAMEN AKT A | H5919C104 | 38,563 | $1.7M | 0.33% |
| 80 | ABBVIE INC COM | ABBV | 5,187 | $1.1M | 0.21% |
| 81 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 39,404 | $993,769 | 0.19% |
| 82 | COSTCO WHSL CORP NEW COM | 22160K105 | 729 | $689,474 | 0.13% |
| 83 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 36,500 | $678,535 | 0.13% |
| 84 | HOME DEPOT INC COM | HD | 1,780 | $652,352 | 0.13% |
| 85 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,451 | $424,623 | 0.08% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 710 | $378,132 | 0.07% |
| 87 | NOVO-NORDISK A S ADR | NONOF | 5,336 | $370,532 | 0.07% |
| 88 | ALPHABET INC CAP STK CL A | GOOG | 2,374 | $367,115 | 0.07% |
| 89 | SPDR S&P 500 ETF TRUST | SPY | 641 | $358,701 | 0.07% |
| 90 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 13,716 | $343,449 | 0.07% |
| 91 | TJX COS INC NEW COM | 872540109 | 2,650 | $322,770 | 0.06% |
| 92 | SHERWIN WILLIAMS CO COM | SHW | 916 | $319,858 | 0.06% |
| 93 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,027 | $315,361 | 0.06% |
| 94 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,516 | $294,089 | 0.06% |
| 95 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,443 | $287,864 | 0.06% |
| 96 | THERMO FISHER SCIENTIFIC INC COM | TMO | 547 | $272,187 | 0.05% |
| 97 | WALMART INC COM | WMT | 2,938 | $257,927 | 0.05% |
| 98 | LINDE PLC SHS | LIN | 542 | $252,377 | 0.05% |
| 99 | COMMUNITY TR BANCORP INC COM | 204149108 | 4,963 | $252,269 | 0.05% |
| 100 | MONDELEZ INTL INC CL A | 609207105 | 3,641 | $247,042 | 0.05% |
| 101 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,162 | $243,218 | 0.05% |
| 102 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,955 | $230,774 | 0.04% |
| 103 | STERIS PLC SHS USD | STE | 978 | $221,664 | 0.04% |
| 104 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,550 | $216,929 | 0.04% |
| 105 | DEERE & CO COM | DE | 451 | $211,677 | 0.04% |
| 106 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,500 | $201,435 | 0.04% |