13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001941369-23-000002
Total Value
$229,766
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,749 | $30,463 | 13.26% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 176,562 | $25,331 | 11.02% |
| 3 | ISHARES TR | 46432F339 | 201,575 | $22,522 | 9.80% |
| 4 | ISHARES TR | 464288257 | 189,502 | $15,897 | 6.92% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 170,710 | $12,207 | 5.31% |
| 6 | VANGUARD INDEX FDS | 922908363 | 31,068 | $10,777 | 4.69% |
| 7 | VANGUARD INDEX FDS | 922908736 | 46,702 | $10,409 | 4.53% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 99,496 | $7,182 | 3.13% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 25,403 | $5,982 | 2.60% |
| 10 | SPDR GOLD TR | GLD | 34,407 | $5,796 | 2.52% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 166,097 | $5,224 | 2.27% |
| 12 | ISHARES TR | 464288760 | 29,175 | $2,893 | 1.26% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 65,682 | $2,643 | 1.15% |
| 14 | ISHARES INC | 464286103 | 108,026 | $2,292 | 1.00% |
| 15 | MICROSOFT CORP | MSFT | 7,669 | $1,970 | 0.86% |
| 16 | ISHARES TR | 464287465 | 26,635 | $1,664 | 0.72% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,025 | $1,554 | 0.68% |
| 18 | ISHARES INC | 464286400 | 55,736 | $1,527 | 0.66% |
| 19 | ISHARES TR | 464288224 | 71,006 | $1,353 | 0.59% |
| 20 | SPDR SER TR | 78468R648 | 32,009 | $1,298 | 0.56% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,165 | $1,272 | 0.55% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 23,412 | $1,222 | 0.53% |
| 23 | ALPHABET INC | GOOG | 520 | $1,133 | 0.49% |
| 24 | GLOBAL X FDS | 37954Y343 | 27,512 | $1,014 | 0.44% |
| 25 | AMAZON COM INC | AMZN | 9,261 | $984 | 0.43% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,715 | $966 | 0.42% |
| 27 | BK OF AMERICA CORP | 060505104 | 30,949 | $963 | 0.42% |
| 28 | JPMORGAN CHASE & CO | VYLD | 7,747 | $872 | 0.38% |
| 29 | VISA INC | V | 4,408 | $868 | 0.38% |
| 30 | ALPHABET INC | GOOG | 354 | $774 | 0.34% |
| 31 | EXXON MOBIL CORP | XOM | 8,905 | $763 | 0.33% |
| 32 | ALPS ETF TR | 00162Q593 | 25,771 | $714 | 0.31% |
| 33 | MERCK & CO INC | MRK | 7,792 | $710 | 0.31% |
| 34 | BROADCOM INC | AVGO | 1,421 | $690 | 0.30% |
| 35 | DANAHER CORPORATION | 235851102 | 2,680 | $679 | 0.30% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 4,194 | $662 | 0.29% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,754 | $642 | 0.28% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 5,456 | $629 | 0.27% |
| 39 | HOME DEPOT INC | HD | 2,266 | $621 | 0.27% |
| 40 | SPDR SER TR | 78468R721 | 12,922 | $593 | 0.26% |
| 41 | ABBVIE INC | ABBV | 3,872 | $593 | 0.26% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,618 | $587 | 0.26% |
| 43 | CONSTELLATION BRANDS INC | STZ | 2,516 | $586 | 0.26% |
| 44 | PFIZER INC | PFE | 11,077 | $581 | 0.25% |
| 45 | COMCAST CORP NEW | CCZ | 14,589 | $572 | 0.25% |
| 46 | CME GROUP INC | CME | 2,642 | $541 | 0.24% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,137 | $535 | 0.23% |
| 48 | CONOCOPHILLIPS | COP | 5,904 | $530 | 0.23% |
| 49 | SPDR SER TR | 78464A870 | 7,020 | $521 | 0.23% |
| 50 | MEDTRONIC PLC | MDT | 5,611 | $504 | 0.22% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 1,936 | $495 | 0.22% |
| 52 | AT&T INC | T-PC | 23,362 | $490 | 0.21% |
| 53 | GENERAL MTRS CO | 37045V100 | 15,425 | $490 | 0.21% |
| 54 | MASTERCARD INCORPORATED | MA | 1,534 | $484 | 0.21% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 3,076 | $478 | 0.21% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,422 | $477 | 0.21% |
| 57 | CVS HEALTH CORP | CVS | 5,146 | $477 | 0.21% |
| 58 | MOHAWK INDS INC | 608190104 | 3,761 | $467 | 0.20% |
| 59 | WABTEC | 929740108 | 5,560 | $456 | 0.20% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 924 | $442 | 0.19% |
| 61 | COCA COLA CO | KO | 6,997 | $440 | 0.19% |
| 62 | CHUBB LIMITED | CB | 2,206 | $434 | 0.19% |
| 63 | TESLA INC | TSLA | 640 | $431 | 0.19% |
| 64 | AXALTA COATING SYS LTD | AXTA | 19,396 | $429 | 0.19% |
| 65 | QUALCOMM INC | QCOM | 3,358 | $429 | 0.19% |
| 66 | DUPONT DE NEMOURS INC | DD | 7,679 | $427 | 0.19% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,423 | $425 | 0.18% |
| 68 | CORNING INC | GLW | 13,388 | $422 | 0.18% |
| 69 | CISCO SYS INC | CSCO | 9,875 | $421 | 0.18% |
| 70 | MICRON TECHNOLOGY INC | MU | 7,565 | $418 | 0.18% |
| 71 | ANALOG DEVICES INC | ADI | 2,864 | $418 | 0.18% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,886 | $417 | 0.18% |
| 73 | CHEVRON CORP NEW | CVX | 2,861 | $414 | 0.18% |
| 74 | EOG RES INC | EOG | 3,726 | $411 | 0.18% |
| 75 | GRAPHIC PACKAGING HLDG CO | GPK | 20,000 | $410 | 0.18% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 7,352 | $405 | 0.18% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 3,843 | $400 | 0.17% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 7,826 | $397 | 0.17% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,400 | $394 | 0.17% |
| 80 | PARKER-HANNIFIN CORP | PH | 1,580 | $389 | 0.17% |
| 81 | ALPS ETF TR | 00162Q726 | 7,665 | $385 | 0.17% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 7,676 | $383 | 0.17% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 2,989 | $380 | 0.17% |
| 84 | HONEYWELL INTL INC | 438516106 | 2,143 | $372 | 0.16% |
| 85 | ISHARES TR | 464287861 | 8,676 | $371 | 0.16% |
| 86 | WALMART INC | WMT | 3,047 | $370 | 0.16% |
| 87 | TRUIST FINL CORP | 89832Q109 | 7,777 | $369 | 0.16% |
| 88 | URBAN OUTFITTERS INC | URBN | 19,700 | $368 | 0.16% |
| 89 | ISHARES TR | 464288620 | 7,066 | $360 | 0.16% |
| 90 | XCEL ENERGY INC | XELLL | 5,001 | $354 | 0.15% |
| 91 | ELEVANCE HEALTH INC | ELV | 732 | $353 | 0.15% |
| 92 | INTUIT | INTU | 913 | $352 | 0.15% |
| 93 | MONDELEZ INTL INC | 609207105 | 5,634 | $350 | 0.15% |
| 94 | CIGNA CORP NEW | 125523100 | 1,326 | $349 | 0.15% |
| 95 | UNION PAC CORP | UNP | 1,633 | $348 | 0.15% |
| 96 | MONOLITHIC PWR SYS INC | 609839105 | 898 | $345 | 0.15% |
| 97 | PIONEER NAT RES CO | 723787107 | 1,538 | $343 | 0.15% |
| 98 | NVIDIA CORPORATION | NVDA | 2,257 | $342 | 0.15% |
| 99 | ABBOTT LABS | ABLZF | 3,133 | $340 | 0.15% |
| 100 | DISNEY WALT CO | 254687106 | 3,562 | $336 | 0.15% |
| 101 | META PLATFORMS INC | META | 2,016 | $325 | 0.14% |
| 102 | BLACKROCK INC | BLK | 532 | $324 | 0.14% |
| 103 | KEURIG DR PEPPER INC | KDP | 9,153 | $324 | 0.14% |
| 104 | SONY GROUP CORPORATION | SNEJF | 3,784 | $309 | 0.13% |
| 105 | AUTODESK INC | ADSK | 1,781 | $306 | 0.13% |
| 106 | AUTOZONE INC | AZO | 141 | $303 | 0.13% |
| 107 | LILLY ELI & CO | LLY | 929 | $301 | 0.13% |
| 108 | DEERE & CO | DE | 1,004 | $301 | 0.13% |
| 109 | FEDEX CORP | FDX | 1,315 | $298 | 0.13% |
| 110 | BLACKSTONE INC | BX | 3,252 | $297 | 0.13% |
| 111 | HANESBRANDS INC | 410345102 | 28,463 | $293 | 0.13% |
| 112 | BILL COM HLDGS INC | BILL | 2,639 | $290 | 0.13% |
| 113 | WELLS FARGO CO NEW | 949746101 | 7,368 | $289 | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908744 | 2,173 | $287 | 0.12% |
| 115 | CORTEVA INC | CTVA | 5,267 | $285 | 0.12% |
| 116 | ISHARES INC | 46434G103 | 5,760 | $283 | 0.12% |
| 117 | CROWN CASTLE INTL CORP NEW | CCI | 1,682 | $283 | 0.12% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 216 | $282 | 0.12% |
| 119 | BLOCK INC | BSQKZ | 4,525 | $278 | 0.12% |
| 120 | BECTON DICKINSON & CO | BDX | 1,120 | $276 | 0.12% |
| 121 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,741 | $275 | 0.12% |
| 122 | ECOLAB INC | ECL | 1,771 | $272 | 0.12% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,725 | $269 | 0.12% |
| 124 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,245 | $267 | 0.12% |
| 125 | SHOPIFY INC | SHOP | 8,510 | $266 | 0.12% |
| 126 | AMGEN INC | AMGN | 1,070 | $260 | 0.11% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,688 | $259 | 0.11% |
| 128 | SPDR SER TR | 78464A763 | 2,168 | $257 | 0.11% |
| 129 | CLOUDFLARE INC | NET | 5,684 | $249 | 0.11% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 1,362 | $249 | 0.11% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 1,934 | $248 | 0.11% |
| 132 | TRANSDIGM GROUP INC | TDG | 462 | $248 | 0.11% |
| 133 | US BANCORP DEL | USB-PS | 5,394 | $248 | 0.11% |
| 134 | ROYALTY PHARMA PLC | RPRX | 5,826 | $245 | 0.11% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 3,865 | $244 | 0.11% |
| 136 | SALESFORCE INC | CRM | 1,473 | $243 | 0.11% |
| 137 | NIKE INC | NKE | 2,375 | $243 | 0.11% |
| 138 | MCDONALDS CORP | MCD | 977 | $241 | 0.10% |
| 139 | METLIFE INC | MET-PF | 3,838 | $241 | 0.10% |
| 140 | DOORDASH INC | DASH | 3,753 | $241 | 0.10% |
| 141 | S&P GLOBAL INC | SPGI | 711 | $240 | 0.10% |
| 142 | LENNAR CORP | LEN-B | 3,356 | $237 | 0.10% |
| 143 | ROBLOX CORP | RBLX | 7,217 | $237 | 0.10% |
| 144 | UBER TECHNOLOGIES INC | UBER | 11,463 | $235 | 0.10% |
| 145 | DATADOG INC | DDOG | 2,437 | $232 | 0.10% |
| 146 | ASML HOLDING N V | ASMLF | 487 | $232 | 0.10% |
| 147 | EATON CORP PLC | ETN | 1,843 | $232 | 0.10% |
| 148 | SNOWFLAKE INC | SNOW | 1,663 | $231 | 0.10% |
| 149 | WISDOMTREE TR | WT | 4,586 | $231 | 0.10% |
| 150 | LINDE PLC | LIN | 799 | $230 | 0.10% |
| 151 | VERISK ANALYTICS INC | VRSK | 1,314 | $227 | 0.10% |
| 152 | CARTERS INC | CRI | 3,175 | $224 | 0.10% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,781 | $223 | 0.10% |
| 154 | ANSYS INC | 03662Q105 | 934 | $223 | 0.10% |
| 155 | APPLE INC | AAPL | 1,605 | $219 | 0.10% |
| 156 | MARTIN MARIETTA MATLS INC | 573284106 | 725 | $217 | 0.09% |
| 157 | LOCKHEED MARTIN CORP | LMT | 500 | $215 | 0.09% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 2,734 | $212 | 0.09% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 2,191 | $210 | 0.09% |
| 160 | SPDR SER TR | 78468R739 | 4,438 | $210 | 0.09% |
| 161 | DTE ENERGY CO | DTK | 1,648 | $209 | 0.09% |
| 162 | DBX ETF TR | 233051853 | 6,632 | $208 | 0.09% |
| 163 | PEPSICO INC | PEP | 1,243 | $207 | 0.09% |
| 164 | PROGRESSIVE CORP | 743315103 | 1,782 | $207 | 0.09% |
| 165 | ISHARES TR | 46434V456 | 6,660 | $206 | 0.09% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $206 | 0.09% |
| 167 | AMERIPRISE FINL INC | 03076C106 | 866 | $206 | 0.09% |
| 168 | GILEAD SCIENCES INC | GILD | 3,257 | $201 | 0.09% |
| 169 | CINCINNATI FINL CORP | 172062101 | 1,693 | $201 | 0.09% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 1,877 | $201 | 0.09% |
| 171 | DELTA AIR LINES INC DEL | DAL | 6,948 | $201 | 0.09% |
| 172 | ISHARES TR | 464287507 | 885 | $200 | 0.09% |
| 173 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,526 | $88 | 0.04% |
| 174 | INFINERA CORP | 45667G103 | 16,167 | $87 | 0.04% |
| 175 | GRAB HOLDINGS LIMITED | GRABW | 23,715 | $60 | 0.03% |