13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001941369-23-000003
Total Value
$212,767
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,117 | $31,831 | 14.96% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 176,477 | $23,853 | 11.21% |
| 3 | ISHARES TR | 46432F339 | 198,314 | $20,613 | 9.69% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 169,970 | $12,241 | 5.75% |
| 5 | ISHARES TR | 464288257 | 122,077 | $9,501 | 4.47% |
| 6 | VANGUARD INDEX FDS | 922908363 | 24,360 | $7,997 | 3.76% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 32,553 | $7,282 | 3.42% |
| 8 | SPDR GOLD TR | GLD | 34,407 | $5,322 | 2.50% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 165,790 | $5,033 | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908744 | 30,592 | $3,778 | 1.78% |
| 11 | VANGUARD INDEX FDS | 922908736 | 13,177 | $2,819 | 1.32% |
| 12 | ISHARES TR | 464288760 | 29,112 | $2,655 | 1.25% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 65,682 | $2,529 | 1.19% |
| 14 | MICROSOFT CORP | MSFT | 9,750 | $2,271 | 1.07% |
| 15 | ISHARES INC | 464286103 | 107,760 | $2,114 | 0.99% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 27,294 | $1,821 | 0.86% |
| 17 | ISHARES INC | 464286400 | 55,736 | $1,651 | 0.78% |
| 18 | VANECK ETF TRUST | 92189F692 | 24,240 | $1,630 | 0.77% |
| 19 | ISHARES TR | 464287465 | 26,635 | $1,492 | 0.70% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,816 | $1,422 | 0.67% |
| 21 | ISHARES TR | 464288224 | 71,006 | $1,356 | 0.64% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 23,412 | $1,334 | 0.63% |
| 23 | AMAZON COM INC | AMZN | 11,540 | $1,304 | 0.61% |
| 24 | JOHNSON & JOHNSON | JNJ | 7,833 | $1,280 | 0.60% |
| 25 | SPDR SER TR | 78468R648 | 32,009 | $1,235 | 0.58% |
| 26 | ALPHABET INC | GOOG | 12,376 | $1,184 | 0.56% |
| 27 | EXXON MOBIL CORP | XOM | 12,423 | $1,085 | 0.51% |
| 28 | GLOBAL X FDS | 37954Y343 | 27,512 | $1,085 | 0.51% |
| 29 | VISA INC | V | 5,292 | $940 | 0.44% |
| 30 | BK OF AMERICA CORP | 060505104 | 30,949 | $935 | 0.44% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,535 | $892 | 0.42% |
| 32 | MERCK & CO INC | MRK | 9,416 | $811 | 0.38% |
| 33 | ALPHABET INC | GOOG | 8,410 | $809 | 0.38% |
| 34 | DANAHER CORPORATION | 235851102 | 3,074 | $794 | 0.37% |
| 35 | ALPS ETF TR | 00162Q593 | 25,771 | $776 | 0.36% |
| 36 | CONOCOPHILLIPS | COP | 7,134 | $730 | 0.34% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 4,329 | $647 | 0.30% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,059 | $639 | 0.30% |
| 39 | BROADCOM INC | AVGO | 1,416 | $629 | 0.30% |
| 40 | CONSTELLATION BRANDS INC | STZ | 2,661 | $611 | 0.29% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 5,456 | $600 | 0.28% |
| 42 | MONDELEZ INTL INC | 609207105 | 10,898 | $598 | 0.28% |
| 43 | HOME DEPOT INC | HD | 2,137 | $590 | 0.28% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,206 | $583 | 0.27% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,082 | $573 | 0.27% |
| 46 | SPDR SER TR | 78468R721 | 12,922 | $568 | 0.27% |
| 47 | SPDR SER TR | 78464A870 | 7,020 | $557 | 0.26% |
| 48 | PFIZER INC | PFE | 12,588 | $551 | 0.26% |
| 49 | MASTERCARD INCORPORATED | MA | 1,914 | $544 | 0.26% |
| 50 | ABBVIE INC | ABBV | 4,044 | $543 | 0.26% |
| 51 | AT&T INC | T-PC | 34,723 | $533 | 0.25% |
| 52 | CVS HEALTH CORP | CVS | 5,416 | $517 | 0.24% |
| 53 | MCDONALDS CORP | MCD | 2,143 | $494 | 0.23% |
| 54 | APPLE INC | AAPL | 3,502 | $484 | 0.23% |
| 55 | TESLA INC | TSLA | 1,812 | $481 | 0.23% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,522 | $472 | 0.22% |
| 57 | INTUIT | INTU | 1,217 | $471 | 0.22% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 911 | $462 | 0.22% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 7,515 | $452 | 0.21% |
| 60 | EOG RES INC | EOG | 4,047 | $452 | 0.21% |
| 61 | DUPONT DE NEMOURS INC | DD | 8,879 | $448 | 0.21% |
| 62 | CME GROUP INC | CME | 2,468 | $437 | 0.21% |
| 63 | WABTEC | 929740108 | 5,360 | $436 | 0.20% |
| 64 | COMCAST CORP NEW | CCZ | 14,715 | $432 | 0.20% |
| 65 | HUMANA INC | HUM | 877 | $426 | 0.20% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 901 | $424 | 0.20% |
| 67 | MICRON TECHNOLOGY INC | MU | 8,453 | $423 | 0.20% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 1,967 | $422 | 0.20% |
| 69 | GENERAL MTRS CO | 37045V100 | 12,975 | $416 | 0.20% |
| 70 | AXALTA COATING SYS LTD | AXTA | 19,646 | $414 | 0.19% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 5,729 | $412 | 0.19% |
| 72 | CHEVRON CORP NEW | CVX | 2,861 | $411 | 0.19% |
| 73 | CHUBB LIMITED | CB | 2,206 | $401 | 0.19% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 2,666 | $398 | 0.19% |
| 75 | COCA COLA CO | KO | 6,997 | $392 | 0.18% |
| 76 | ANALOG DEVICES INC | ADI | 2,805 | $391 | 0.18% |
| 77 | CORNING INC | GLW | 13,388 | $389 | 0.18% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,834 | $389 | 0.18% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,358 | $388 | 0.18% |
| 80 | URBAN OUTFITTERS INC | URBN | 19,700 | $387 | 0.18% |
| 81 | GRAPHIC PACKAGING HLDG CO | GPK | 19,500 | $385 | 0.18% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 4,896 | $384 | 0.18% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,680 | $383 | 0.18% |
| 84 | ABBOTT LABS | ABLZF | 3,948 | $382 | 0.18% |
| 85 | ISHARES TR | 464288653 | 3,475 | $379 | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 3,184 | $378 | 0.18% |
| 87 | QUALCOMM INC | QCOM | 3,298 | $373 | 0.18% |
| 88 | WALMART INC | WMT | 2,860 | $371 | 0.17% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 7,676 | $370 | 0.17% |
| 90 | MOHAWK INDS INC | 608190104 | 4,061 | $370 | 0.17% |
| 91 | CARTERS INC | CRI | 5,650 | $370 | 0.17% |
| 92 | PARKER-HANNIFIN CORP | PH | 1,506 | $365 | 0.17% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,883 | $364 | 0.17% |
| 94 | HONEYWELL INTL INC | 438516106 | 2,143 | $358 | 0.17% |
| 95 | DISNEY WALT CO | 254687106 | 3,798 | $358 | 0.17% |
| 96 | BILL COM HLDGS INC | BILL | 2,691 | $356 | 0.17% |
| 97 | UNION PAC CORP | UNP | 1,822 | $355 | 0.17% |
| 98 | CIGNA CORP NEW | 125523100 | 1,275 | $354 | 0.17% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 3,794 | $350 | 0.16% |
| 100 | WELLS FARGO CO NEW | 949746101 | 8,683 | $349 | 0.16% |
| 101 | CENTERPOINT ENERGY INC | CNP | 12,351 | $348 | 0.16% |
| 102 | ISHARES TR | 464288620 | 7,066 | $340 | 0.16% |
| 103 | TRUIST FINL CORP | 89832Q109 | 7,777 | $339 | 0.16% |
| 104 | MEDTRONIC PLC | MDT | 4,138 | $334 | 0.16% |
| 105 | ELEVANCE HEALTH INC | ELV | 732 | $333 | 0.16% |
| 106 | DEERE & CO | DE | 987 | $330 | 0.16% |
| 107 | ISHARES TR | 464287861 | 8,676 | $328 | 0.15% |
| 108 | KEURIG DR PEPPER INC | KDP | 9,153 | $328 | 0.15% |
| 109 | MONOLITHIC PWR SYS INC | 609839105 | 898 | $326 | 0.15% |
| 110 | AUTODESK INC | ADSK | 1,747 | $326 | 0.15% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 216 | $325 | 0.15% |
| 112 | XCEL ENERGY INC | XELLL | 5,001 | $320 | 0.15% |
| 113 | PIONEER NAT RES CO | 723787107 | 1,450 | $314 | 0.15% |
| 114 | CLOUDFLARE INC | NET | 5,626 | $311 | 0.15% |
| 115 | UBER TECHNOLOGIES INC | UBER | 11,469 | $304 | 0.14% |
| 116 | CORTEVA INC | CTVA | 5,267 | $301 | 0.14% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 7,826 | $297 | 0.14% |
| 118 | CISCO SYS INC | CSCO | 7,385 | $295 | 0.14% |
| 119 | BLACKROCK INC | BLK | 532 | $293 | 0.14% |
| 120 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,027 | $292 | 0.14% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 2,410 | $292 | 0.14% |
| 122 | AUTOZONE INC | AZO | 135 | $289 | 0.14% |
| 123 | VERISK ANALYTICS INC | VRSK | 1,681 | $287 | 0.13% |
| 124 | NVIDIA CORPORATION | NVDA | 2,360 | $286 | 0.13% |
| 125 | SNOWFLAKE INC | SNOW | 1,672 | $284 | 0.13% |
| 126 | SYNCHRONY FINANCIAL | SYF-PB | 9,999 | $282 | 0.13% |
| 127 | BLACKSTONE INC | BX | 3,328 | $279 | 0.13% |
| 128 | ALPS ETF TR | 00162Q726 | 5,600 | $275 | 0.13% |
| 129 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,700 | $273 | 0.13% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 2,979 | $267 | 0.13% |
| 131 | PAYLOCITY HLDG CORP | PCTY | 1,107 | $267 | 0.13% |
| 132 | BECTON DICKINSON & CO | BDX | 1,199 | $267 | 0.13% |
| 133 | LAM RESEARCH CORP | LRCX | 721 | $264 | 0.12% |
| 134 | LILLY ELI & CO | LLY | 802 | $259 | 0.12% |
| 135 | ECOLAB INC | ECL | 1,771 | $256 | 0.12% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 1,088 | $253 | 0.12% |
| 137 | META PLATFORMS INC | META | 1,866 | $253 | 0.12% |
| 138 | LENNAR CORP | LEN-B | 3,356 | $250 | 0.12% |
| 139 | THE TRADE DESK INC | 88339J105 | 4,133 | $247 | 0.12% |
| 140 | CADENCE DESIGN SYSTEM INC | CDNS | 1,505 | $246 | 0.12% |
| 141 | EATON CORP PLC | ETN | 1,843 | $246 | 0.12% |
| 142 | SONY GROUP CORPORATION | SNEJF | 3,784 | $242 | 0.11% |
| 143 | S&P GLOBAL INC | SPGI | 789 | $241 | 0.11% |
| 144 | AMGEN INC | AMGN | 1,070 | $241 | 0.11% |
| 145 | TRANSDIGM GROUP INC | TDG | 451 | $237 | 0.11% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 1,468 | $237 | 0.11% |
| 147 | ROBLOX CORP | RBLX | 6,590 | $236 | 0.11% |
| 148 | US BANCORP DEL | USB-PS | 5,797 | $234 | 0.11% |
| 149 | ROYALTY PHARMA PLC | RPRX | 5,826 | $234 | 0.11% |
| 150 | MARTIN MARIETTA MATLS INC | 573284106 | 725 | $234 | 0.11% |
| 151 | CROWN CASTLE INC | CCI | 1,620 | $234 | 0.11% |
| 152 | DATADOG INC | DDOG | 2,618 | $232 | 0.11% |
| 153 | SHOPIFY INC | SHOP | 8,435 | $227 | 0.11% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 2,725 | $226 | 0.11% |
| 155 | SPDR SER TR | 78464A763 | 2,018 | $225 | 0.11% |
| 156 | SEMPRA | SREA | 1,499 | $225 | 0.11% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,865 | $223 | 0.10% |
| 158 | LINDE PLC | LIN | 816 | $220 | 0.10% |
| 159 | AMERIPRISE FINL INC | 03076C106 | 866 | $218 | 0.10% |
| 160 | BROOKFIELD ASSET MGMT INC | 112585104 | 5,340 | $218 | 0.10% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 2,447 | $212 | 0.10% |
| 162 | TEXAS INSTRS INC | 882508104 | 1,354 | $210 | 0.10% |
| 163 | METLIFE INC | MET-PF | 3,457 | $210 | 0.10% |
| 164 | ANSYS INC | 03662Q105 | 934 | $207 | 0.10% |
| 165 | PROGRESSIVE CORP | 743315103 | 1,782 | $207 | 0.10% |
| 166 | SALESFORCE INC | CRM | 1,435 | $206 | 0.10% |
| 167 | NIKE INC | NKE | 2,473 | $206 | 0.10% |
| 168 | SPDR SER TR | 78468R739 | 4,438 | $205 | 0.10% |
| 169 | SERVICENOW INC | NOW | 542 | $205 | 0.10% |
| 170 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,245 | $204 | 0.10% |
| 171 | ISHARES INC | 46434G103 | 4,720 | $203 | 0.10% |
| 172 | PEPSICO INC | PEP | 1,243 | $203 | 0.10% |
| 173 | ASML HOLDING N V | ASMLF | 487 | $202 | 0.09% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,219 | $200 | 0.09% |
| 175 | HANESBRANDS INC | 410345102 | 28,400 | $198 | 0.09% |
| 176 | INFINERA CORP | 45667G103 | 24,267 | $117 | 0.05% |
| 177 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,526 | $74 | 0.03% |
| 178 | GRAB HOLDINGS LIMITED | GRABW | 23,715 | $62 | 0.03% |