13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001941369-23-000001
Total Value
$236,893
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 68,299 | $30,847 | 13.02% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,398 | $20,172 | 8.52% |
| 3 | ISHARES TR | 46432F339 | 131,589 | $17,716 | 7.48% |
| 4 | VANGUARD INDEX FDS | 922908363 | 31,027 | $12,881 | 5.44% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 118,989 | $9,096 | 3.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 104,681 | $7,944 | 3.35% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 25,903 | $6,589 | 2.78% |
| 8 | SPDR GOLD TR | GLD | 34,407 | $6,216 | 2.62% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 161,018 | $6,170 | 2.60% |
| 10 | MICROSOFT CORP | MSFT | 13,170 | $4,060 | 1.71% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 65,040 | $3,454 | 1.46% |
| 12 | ISHARES TR | 464288760 | 28,153 | $3,119 | 1.32% |
| 13 | ISHARES INC | 464286103 | 106,024 | $2,802 | 1.18% |
| 14 | ISHARES TR | 464288224 | 122,547 | $2,637 | 1.11% |
| 15 | AMAZON COM INC | AMZN | 789 | $2,572 | 1.09% |
| 16 | ISHARES TR | 464288257 | 23,744 | $2,369 | 1.00% |
| 17 | ISHARES INC | 464286400 | 58,404 | $2,208 | 0.93% |
| 18 | ALPHABET INC | GOOG | 786 | $2,186 | 0.92% |
| 19 | ISHARES TR | 464287465 | 26,635 | $1,960 | 0.83% |
| 20 | ALPHABET INC | GOOG | 636 | $1,776 | 0.75% |
| 21 | VISA INC | V | 7,388 | $1,638 | 0.69% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,688 | $1,371 | 0.58% |
| 23 | MASTERCARD INCORPORATED | MA | 3,607 | $1,289 | 0.54% |
| 24 | DANAHER CORPORATION | 235851102 | 3,965 | $1,163 | 0.49% |
| 25 | APPLE INC | AAPL | 6,647 | $1,161 | 0.49% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,459 | $1,120 | 0.47% |
| 27 | GLOBAL X FDS | 37954Y343 | 27,503 | $1,108 | 0.47% |
| 28 | JPMORGAN CHASE & CO | VYLD | 7,498 | $1,022 | 0.43% |
| 29 | COCA COLA CO | KO | 15,322 | $950 | 0.40% |
| 30 | BK OF AMERICA CORP | 060505104 | 21,991 | $906 | 0.38% |
| 31 | ALPS ETF TR | 00162Q593 | 26,829 | $903 | 0.38% |
| 32 | ISHARES TR | 46434V381 | 15,036 | $888 | 0.37% |
| 33 | MEDTRONIC PLC | MDT | 7,996 | $887 | 0.37% |
| 34 | BROADCOM INC | AVGO | 1,388 | $874 | 0.37% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,644 | $862 | 0.36% |
| 36 | TESLA INC | TSLA | 794 | $856 | 0.36% |
| 37 | INTUIT | INTU | 1,773 | $853 | 0.36% |
| 38 | VERISK ANALYTICS INC | VRSK | 3,954 | $849 | 0.36% |
| 39 | MERCK & CO INC | MRK | 10,136 | $832 | 0.35% |
| 40 | NVIDIA CORPORATION | NVDA | 3,034 | $828 | 0.35% |
| 41 | CONSTELLATION BRANDS INC | STZ | 3,551 | $818 | 0.35% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,553 | $774 | 0.33% |
| 43 | UNION PAC CORP | UNP | 2,823 | $771 | 0.33% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,278 | $755 | 0.32% |
| 45 | GLOBAL X FDS | 37954Y715 | 25,774 | $748 | 0.32% |
| 46 | PROSHARES TR | 74348A467 | 7,805 | $741 | 0.31% |
| 47 | ANALOG DEVICES INC | ADI | 4,479 | $740 | 0.31% |
| 48 | SYSCO CORP | SYY | 8,961 | $732 | 0.31% |
| 49 | FISERV INC | FISV | 7,197 | $730 | 0.31% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,879 | $723 | 0.31% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,174 | $711 | 0.30% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 13,751 | $709 | 0.30% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 3,821 | $705 | 0.30% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 4,065 | $693 | 0.29% |
| 55 | COMCAST CORP NEW | CCZ | 14,594 | $683 | 0.29% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,796 | $673 | 0.28% |
| 57 | S&P GLOBAL INC | SPGI | 1,638 | $672 | 0.28% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 7,885 | $665 | 0.28% |
| 59 | EXXON MOBIL CORP | XOM | 8,030 | $663 | 0.28% |
| 60 | SPDR SER TR | 78464A870 | 7,349 | $661 | 0.28% |
| 61 | ISHARES TR | 464287390 | 21,648 | $658 | 0.28% |
| 62 | CROWN CASTLE INTL CORP NEW | CCI | 3,555 | $656 | 0.28% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,950 | $654 | 0.28% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,347 | $644 | 0.27% |
| 65 | HOME DEPOT INC | HD | 2,103 | $629 | 0.27% |
| 66 | CHUBB LIMITED | CB | 2,909 | $622 | 0.26% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 2,891 | $620 | 0.26% |
| 68 | CME GROUP INC | CME | 2,488 | $592 | 0.25% |
| 69 | CORTEVA INC | CTVA | 9,882 | $568 | 0.24% |
| 70 | META PLATFORMS INC | META | 2,543 | $565 | 0.24% |
| 71 | ABBVIE INC | ABBV | 3,386 | $549 | 0.23% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,502 | $548 | 0.23% |
| 73 | GENERAL MTRS CO | 37045V100 | 12,485 | $546 | 0.23% |
| 74 | DEERE & CO | DE | 1,301 | $541 | 0.23% |
| 75 | PFIZER INC | PFE | 10,457 | $541 | 0.23% |
| 76 | BLOCK INC | BSQKZ | 3,967 | $538 | 0.23% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 10,179 | $519 | 0.22% |
| 78 | BLACKSTONE INC | BX | 4,037 | $512 | 0.22% |
| 79 | CHEVRON CORP NEW | CVX | 3,070 | $500 | 0.21% |
| 80 | WABTEC | 929740108 | 5,195 | $500 | 0.21% |
| 81 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,422 | $499 | 0.21% |
| 82 | BILL COM HLDGS INC | BILL | 2,186 | $496 | 0.21% |
| 83 | SALESFORCE COM INC | CRM | 2,310 | $490 | 0.21% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 19,291 | $481 | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 3,020 | $480 | 0.20% |
| 86 | HONEYWELL INTL INC | 438516106 | 2,436 | $474 | 0.20% |
| 87 | ABBOTT LABS | ABLZF | 3,881 | $459 | 0.19% |
| 88 | TEXAS INSTRS INC | 882508104 | 2,491 | $457 | 0.19% |
| 89 | ECOLAB INC | ECL | 2,559 | $452 | 0.19% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 284 | $449 | 0.19% |
| 91 | CLOUDFLARE INC | NET | 3,735 | $447 | 0.19% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,367 | $443 | 0.19% |
| 93 | ISHARES TR | 464287861 | 8,676 | $436 | 0.18% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 3,299 | $433 | 0.18% |
| 95 | XCEL ENERGY INC | XELLL | 5,955 | $430 | 0.18% |
| 96 | EOG RES INC | EOG | 3,604 | $430 | 0.18% |
| 97 | TJX COS INC NEW | 872540109 | 7,076 | $429 | 0.18% |
| 98 | LINDE PLC | LIN | 1,329 | $425 | 0.18% |
| 99 | SEMPRA | SREA | 2,525 | $425 | 0.18% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 7,157 | $423 | 0.18% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 944 | $422 | 0.18% |
| 102 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,344 | $418 | 0.18% |
| 103 | CVS HEALTH CORP | CVS | 4,125 | $417 | 0.18% |
| 104 | BLACKROCK INC | BLK | 544 | $416 | 0.18% |
| 105 | WALMART INC | WMT | 2,778 | $414 | 0.17% |
| 106 | HUMANA INC | HUM | 939 | $409 | 0.17% |
| 107 | MONOLITHIC PWR SYS INC | 609839105 | 841 | $408 | 0.17% |
| 108 | MONDELEZ INTL INC | 609207105 | 6,459 | $405 | 0.17% |
| 109 | GRAPHIC PACKAGING HLDG CO | GPK | 20,000 | $401 | 0.17% |
| 110 | PARKER-HANNIFIN CORP | PH | 1,407 | $399 | 0.17% |
| 111 | DOORDASH INC | DASH | 3,369 | $395 | 0.17% |
| 112 | URBAN OUTFITTERS INC | URBN | 15,600 | $392 | 0.17% |
| 113 | ISHARES TR | 464288620 | 7,066 | $389 | 0.16% |
| 114 | ZOETIS INC | ZTS | 2,049 | $386 | 0.16% |
| 115 | COLGATE PALMOLIVE CO | CL | 5,083 | $385 | 0.16% |
| 116 | SKYWORKS SOLUTIONS INC | SWKS | 2,865 | $382 | 0.16% |
| 117 | SNOWFLAKE INC | SNOW | 1,663 | $381 | 0.16% |
| 118 | ASML HOLDING N V | ASMLF | 570 | $381 | 0.16% |
| 119 | LILLY ELI & CO | LLY | 1,311 | $375 | 0.16% |
| 120 | AXALTA COATING SYS LTD | AXTA | 15,200 | $374 | 0.16% |
| 121 | NIKE INC | NKE | 2,753 | $370 | 0.16% |
| 122 | AT&T INC | T-PC | 15,600 | $369 | 0.16% |
| 123 | NETFLIX INC | NFLX | 964 | $361 | 0.15% |
| 124 | HANESBRANDS INC | 410345102 | 24,263 | $361 | 0.15% |
| 125 | LOWES COS INC | 548661107 | 1,787 | $361 | 0.15% |
| 126 | FEDEX CORP | FDX | 1,540 | $356 | 0.15% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 2,225 | $353 | 0.15% |
| 128 | ANTHEM INC | ELV | 717 | $352 | 0.15% |
| 129 | TRUIST FINL CORP | 89832Q109 | 6,183 | $351 | 0.15% |
| 130 | ALPS ETF TR | 00162Q726 | 5,847 | $347 | 0.15% |
| 131 | CONOCOPHILLIPS | COP | 3,450 | $345 | 0.15% |
| 132 | UBER TECHNOLOGIES INC | UBER | 9,626 | $343 | 0.14% |
| 133 | J P MORGAN EXCHANGE-TRADED F | 46641Q217 | 6,713 | $341 | 0.14% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,409 | $340 | 0.14% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 1,367 | $340 | 0.14% |
| 136 | CISCO SYS INC | CSCO | 6,083 | $339 | 0.14% |
| 137 | DATADOG INC | DDOG | 2,220 | $336 | 0.14% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 3,660 | $335 | 0.14% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 3,314 | $331 | 0.14% |
| 140 | BROOKFIELD ASSET MGMT INC | 112585104 | 5,724 | $324 | 0.14% |
| 141 | VANGUARD INDEX FDS | 922908744 | 2,182 | $322 | 0.14% |
| 142 | QUALCOMM INC | QCOM | 2,101 | $321 | 0.14% |
| 143 | MORGAN STANLEY | MS-PQ | 3,641 | $318 | 0.13% |
| 144 | THE TRADE DESK INC | 88339J105 | 4,594 | $318 | 0.13% |
| 145 | CORNING INC | GLW | 8,580 | $317 | 0.13% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 4,411 | $316 | 0.13% |
| 147 | ISHARES INC | 46434G103 | 5,602 | $311 | 0.13% |
| 148 | AON PLC | AON | 934 | $304 | 0.13% |
| 149 | AMGEN INC | AMGN | 1,259 | $304 | 0.13% |
| 150 | DOW INC | DOW | 4,748 | $303 | 0.13% |
| 151 | XYLEM INC | XYL | 3,541 | $302 | 0.13% |
| 152 | BECTON DICKINSON & CO | BDX | 1,120 | $298 | 0.13% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 973 | $294 | 0.12% |
| 154 | IDEXX LABS INC | 45168D104 | 532 | $291 | 0.12% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 1,165 | $291 | 0.12% |
| 156 | TRANSDIGM GROUP INC | TDG | 444 | $289 | 0.12% |
| 157 | MICRON TECHNOLOGY INC | MU | 3,702 | $288 | 0.12% |
| 158 | US BANCORP DEL | USB-PS | 5,394 | $287 | 0.12% |
| 159 | MSCI INC | MSCI | 569 | $286 | 0.12% |
| 160 | CADENCE DESIGN SYSTEM INC | CDNS | 1,736 | $286 | 0.12% |
| 161 | SHOPIFY INC | SHOP | 418 | $283 | 0.12% |
| 162 | FREEPORT-MCMORAN INC | FCX | 5,646 | $281 | 0.12% |
| 163 | SERVICENOW INC | NOW | 503 | $280 | 0.12% |
| 164 | ROBLOX CORP | RBLX | 5,979 | $276 | 0.12% |
| 165 | CATERPILLAR INC | CAT | 1,233 | $275 | 0.12% |
| 166 | DELTA AIR LINES INC DEL | DAL | 6,948 | $275 | 0.12% |
| 167 | METLIFE INC | MET-PF | 3,857 | $271 | 0.11% |
| 168 | PAYPAL HLDGS INC | PYPL | 2,324 | $269 | 0.11% |
| 169 | PEPSICO INC | PEP | 1,605 | $269 | 0.11% |
| 170 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,020 | $265 | 0.11% |
| 171 | VULCAN MATLS CO | 929160109 | 1,437 | $264 | 0.11% |
| 172 | MOTOROLA SOLUTIONS INC | MSI | 1,062 | $257 | 0.11% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 2,737 | $257 | 0.11% |
| 174 | ACCENTURE PLC IRELAND | ACN | 748 | $252 | 0.11% |
| 175 | REGENERON PHARMACEUTICALS | REGN | 360 | $251 | 0.11% |
| 176 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,396 | $249 | 0.11% |
| 177 | LAM RESEARCH CORP | LRCX | 463 | $249 | 0.11% |
| 178 | DISNEY WALT CO | 254687106 | 1,816 | $249 | 0.11% |
| 179 | ANSYS INC | 03662Q105 | 774 | $246 | 0.10% |
| 180 | SONY GROUP CORPORATION | SNEJF | 2,388 | $245 | 0.10% |
| 181 | MARTIN MARIETTA MATLS INC | 573284106 | 635 | $244 | 0.10% |
| 182 | ISHARES TR | 46434V456 | 6,624 | $244 | 0.10% |
| 183 | ROYALTY PHARMA PLC | RPRX | 6,157 | $240 | 0.10% |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 2,038 | $240 | 0.10% |
| 185 | PIONEER NAT RES CO | 723787107 | 958 | $240 | 0.10% |
| 186 | MOHAWK INDS INC | 608190104 | 1,910 | $237 | 0.10% |
| 187 | ISHARES TR | 464287507 | 872 | $234 | 0.10% |
| 188 | MERCADOLIBRE INC | MELI | 197 | $234 | 0.10% |
| 189 | TWITTER INC | 90184L102 | 6,010 | $233 | 0.10% |
| 190 | SPDR SER TR | 78468R739 | 4,925 | $233 | 0.10% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 2,734 | $232 | 0.10% |
| 192 | AMPHENOL CORP NEW | 032095101 | 3,080 | $232 | 0.10% |
| 193 | CINCINNATI FINL CORP | 172062101 | 1,693 | $230 | 0.10% |
| 194 | WISDOMTREE TR | WT | 4,579 | $230 | 0.10% |
| 195 | AMERISOURCEBERGEN CORP | COR | 1,465 | $227 | 0.10% |
| 196 | DBX ETF TR | 233051853 | 6,550 | $225 | 0.09% |
| 197 | CMS ENERGY CORP | CMS-PC | 3,221 | $225 | 0.09% |
| 198 | KKR & CO INC | KKRT | 3,824 | $224 | 0.09% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,980 | $224 | 0.09% |
| 200 | LOCKHEED MARTIN CORP | LMT | 506 | $223 | 0.09% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 773 | $220 | 0.09% |
| 202 | DOLLAR TREE INC | DLTR | 1,376 | $220 | 0.09% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,719 | $220 | 0.09% |
| 204 | LENNAR CORP | LEN-B | 2,703 | $219 | 0.09% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 725 | $218 | 0.09% |
| 206 | UNITED AIRLS HLDGS INC | UNTCW | 4,684 | $217 | 0.09% |
| 207 | OKTA INC | OKTA | 1,435 | $217 | 0.09% |
| 208 | APPLIED MATLS INC | 038222105 | 1,634 | $215 | 0.09% |
| 209 | TE CONNECTIVITY LTD | TEL | 1,619 | $212 | 0.09% |
| 210 | UNITY SOFTWARE INC | U | 2,129 | $211 | 0.09% |
| 211 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,642 | $210 | 0.09% |
| 212 | RIO TINTO PLC | RTNTF | 2,575 | $207 | 0.09% |
| 213 | MCDONALDS CORP | MCD | 832 | $206 | 0.09% |
| 214 | PAYLOCITY HLDG CORP | PCTY | 1,003 | $206 | 0.09% |
| 215 | COTERRA ENERGY INC | CTRA | 7,557 | $204 | 0.09% |
| 216 | SPDR SER TR | 78464A698 | 2,953 | $203 | 0.09% |
| 217 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,018 | $203 | 0.09% |
| 218 | AIRBNB INC | ABNB | 1,167 | $200 | 0.08% |
| 219 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,526 | $102 | 0.04% |
| 220 | GRAB HOLDINGS LIMITED | GRABW | 16,677 | $58 | 0.02% |