13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001941369-23-000004
Total Value
$202,329
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 174,957 | $18,507 | 9.15% |
| 2 | ISHARES TR | 46432F339 | 77,171 | $11,233 | 5.55% |
| 3 | SPDR S&P 500 ETF TR | SPY | 22,825 | $10,841 | 5.36% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 123,830 | $9,726 | 4.81% |
| 5 | VANGUARD INDEX FDS | 922908736 | 28,591 | $9,175 | 4.53% |
| 6 | SPDR GOLD TR | GLD | 51,607 | $8,823 | 4.36% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 152,943 | $5,972 | 2.95% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,002 | $5,325 | 2.63% |
| 9 | VANGUARD INDEX FDS | 922908363 | 9,817 | $4,286 | 2.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 53,056 | $4,091 | 2.02% |
| 11 | MICROSOFT CORP | MSFT | 10,519 | $3,538 | 1.75% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 57,390 | $3,185 | 1.57% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 10,028 | $2,672 | 1.32% |
| 14 | ISHARES TR | 464288224 | 120,322 | $2,547 | 1.26% |
| 15 | VANGUARD INDEX FDS | 922908629 | 8,622 | $2,197 | 1.09% |
| 16 | ISHARES TR | 464287465 | 27,299 | $2,148 | 1.06% |
| 17 | ALPHABET INC | GOOG | 653 | $1,892 | 0.94% |
| 18 | AMAZON COM INC | AMZN | 565 | $1,884 | 0.93% |
| 19 | ISHARES INC | 464286103 | 70,563 | $1,752 | 0.87% |
| 20 | ISHARES INC | 464286400 | 54,831 | $1,539 | 0.76% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,643 | $1,354 | 0.67% |
| 22 | JPMORGAN CHASE & CO | VYLD | 7,713 | $1,221 | 0.60% |
| 23 | ALPS ETF TR | 00162Q593 | 26,829 | $1,133 | 0.56% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,207 | $1,108 | 0.55% |
| 25 | VISA INC | V | 5,103 | $1,106 | 0.55% |
| 26 | DANAHER CORPORATION | 235851102 | 3,293 | $1,083 | 0.54% |
| 27 | ALPHABET INC | GOOG | 363 | $1,050 | 0.52% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,787 | $1,013 | 0.50% |
| 29 | ISHARES TR | 46434V381 | 15,036 | $993 | 0.49% |
| 30 | MASTERCARD INCORPORATED | MA | 2,755 | $990 | 0.49% |
| 31 | GLOBAL X FDS | 37954Y343 | 27,503 | $962 | 0.48% |
| 32 | MEDTRONIC PLC | MDT | 9,158 | $947 | 0.47% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,775 | $945 | 0.47% |
| 34 | BK OF AMERICA CORP | 060505104 | 21,210 | $944 | 0.47% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 4,620 | $926 | 0.46% |
| 36 | GLOBAL X FDS | 37954Y715 | 25,774 | $926 | 0.46% |
| 37 | BROADCOM INC | AVGO | 1,350 | $898 | 0.44% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,553 | $892 | 0.44% |
| 39 | COCA COLA CO | KO | 14,236 | $843 | 0.42% |
| 40 | APPLE INC | AAPL | 4,724 | $839 | 0.41% |
| 41 | META PLATFORMS INC | META | 2,449 | $824 | 0.41% |
| 42 | SPDR SER TR | 78464A870 | 7,349 | $823 | 0.41% |
| 43 | INTUIT | INTU | 1,252 | $805 | 0.40% |
| 44 | HOME DEPOT INC | HD | 1,902 | $789 | 0.39% |
| 45 | CHUBB LIMITED | CB | 4,023 | $778 | 0.38% |
| 46 | MERCK & CO INC | MRK | 10,136 | $777 | 0.38% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,183 | $763 | 0.38% |
| 48 | SYSCO CORP | SYY | 9,454 | $743 | 0.37% |
| 49 | COMCAST CORP NEW | CCZ | 14,594 | $735 | 0.36% |
| 50 | FISERV INC | FISV | 6,994 | $726 | 0.36% |
| 51 | ANALOG DEVICES INC | ADI | 4,100 | $721 | 0.36% |
| 52 | GENERAL MTRS CO | 37045V100 | 12,234 | $717 | 0.35% |
| 53 | CONSTELLATION BRANDS INC | STZ | 2,692 | $676 | 0.33% |
| 54 | NVIDIA CORPORATION | NVDA | 2,286 | $672 | 0.33% |
| 55 | VERISK ANALYTICS INC | VRSK | 2,889 | $661 | 0.33% |
| 56 | CROWN CASTLE INTL CORP NEW | CCI | 3,154 | $658 | 0.33% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 3,764 | $654 | 0.32% |
| 58 | TESLA INC | TSLA | 617 | $652 | 0.32% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,796 | $649 | 0.32% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,501 | $646 | 0.32% |
| 61 | UNION PAC CORP | UNP | 2,556 | $644 | 0.32% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 11,475 | $630 | 0.31% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 23,240 | $630 | 0.31% |
| 64 | CME GROUP INC | CME | 2,698 | $616 | 0.30% |
| 65 | PFIZER INC | PFE | 10,339 | $611 | 0.30% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 890 | $594 | 0.29% |
| 67 | PARKER-HANNIFIN CORP | PH | 1,825 | $581 | 0.29% |
| 68 | US BANCORP DEL | USB-PS | 10,108 | $568 | 0.28% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,153 | $568 | 0.28% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 6,733 | $566 | 0.28% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,627 | $563 | 0.28% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 1,887 | $552 | 0.27% |
| 73 | CORTEVA INC | CTVA | 11,651 | $551 | 0.27% |
| 74 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,326 | $530 | 0.26% |
| 75 | TJX COS INC NEW | 872540109 | 6,873 | $522 | 0.26% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,943 | $519 | 0.26% |
| 77 | HONEYWELL INTL INC | 438516106 | 2,436 | $508 | 0.25% |
| 78 | ISHARES TR | 464287390 | 21,648 | $508 | 0.25% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 3,485 | $506 | 0.25% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,050 | $502 | 0.25% |
| 81 | S&P GLOBAL INC | SPGI | 1,017 | $480 | 0.24% |
| 82 | ECOLAB INC | ECL | 2,040 | $479 | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 2,746 | $477 | 0.24% |
| 84 | ISHARES TR | 464287861 | 8,676 | $472 | 0.23% |
| 85 | DBX ETF TR | 233051853 | 12,926 | $470 | 0.23% |
| 86 | BLACKROCK INC | BLK | 510 | $467 | 0.23% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 5,275 | $462 | 0.23% |
| 88 | SALESFORCE COM INC | CRM | 1,819 | $462 | 0.23% |
| 89 | CHEVRON CORP NEW | CVX | 3,892 | $457 | 0.23% |
| 90 | NETFLIX INC | NFLX | 756 | $455 | 0.22% |
| 91 | BLOCK INC | BSQKZ | 2,758 | $445 | 0.22% |
| 92 | TEXAS INSTRS INC | 882508104 | 2,346 | $442 | 0.22% |
| 93 | WABTEC | 929740108 | 4,772 | $440 | 0.22% |
| 94 | MANDIANT INC | 562662106 | 25,035 | $439 | 0.22% |
| 95 | STARBUCKS CORP | SBUX | 3,670 | $429 | 0.21% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 1,109 | $429 | 0.21% |
| 97 | AXALTA COATING SYS LTD | AXTA | 12,700 | $421 | 0.21% |
| 98 | ABBOTT LABS | ABLZF | 2,974 | $419 | 0.21% |
| 99 | MICRON TECHNOLOGY INC | MU | 4,327 | $403 | 0.20% |
| 100 | WALMART INC | WMT | 2,781 | $402 | 0.20% |
| 101 | AT&T INC | T-PC | 16,314 | $401 | 0.20% |
| 102 | COLGATE PALMOLIVE CO | CL | 4,657 | $397 | 0.20% |
| 103 | FEDEX CORP | FDX | 1,530 | $396 | 0.20% |
| 104 | MSCI INC | MSCI | 644 | $395 | 0.20% |
| 105 | PAYPAL HLDGS INC | PYPL | 2,087 | $394 | 0.19% |
| 106 | QUALCOMM INC | QCOM | 2,132 | $390 | 0.19% |
| 107 | DEERE & CO | DE | 1,138 | $390 | 0.19% |
| 108 | MONDELEZ INTL INC | 609207105 | 5,848 | $388 | 0.19% |
| 109 | URBAN OUTFITTERS INC | URBN | 13,200 | $388 | 0.19% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 2,494 | $387 | 0.19% |
| 111 | CISCO SYS INC | CSCO | 6,083 | $385 | 0.19% |
| 112 | ANSYS INC | 03662Q105 | 961 | $385 | 0.19% |
| 113 | EXXON MOBIL CORP | XOM | 6,258 | $383 | 0.19% |
| 114 | LINDE PLC | LIN | 1,107 | $383 | 0.19% |
| 115 | J P MORGAN EXCHANGE-TRADED F | 46641Q217 | 6,868 | $378 | 0.19% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 8,587 | $378 | 0.19% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 1,233 | $375 | 0.19% |
| 118 | MONOLITHIC PWR SYS INC | 609839105 | 758 | $374 | 0.18% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 2,217 | $370 | 0.18% |
| 120 | APPLIED MATLS INC | 038222105 | 2,335 | $367 | 0.18% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 3,884 | $367 | 0.18% |
| 122 | GRAPHIC PACKAGING HLDG CO | GPK | 18,800 | $367 | 0.18% |
| 123 | MCDONALDS CORP | MCD | 1,362 | $365 | 0.18% |
| 124 | LILLY ELI & CO | LLY | 1,321 | $365 | 0.18% |
| 125 | TRUIST FINL CORP | 89832Q109 | 6,181 | $362 | 0.18% |
| 126 | MORGAN STANLEY | MS-PQ | 3,664 | $360 | 0.18% |
| 127 | HANESBRANDS INC | 410345102 | 21,363 | $357 | 0.18% |
| 128 | CENTENE CORP DEL | CNC | 4,285 | $353 | 0.17% |
| 129 | CVS HEALTH CORP | CVS | 3,421 | $353 | 0.17% |
| 130 | BILL COM HLDGS INC | BILL | 1,414 | $352 | 0.17% |
| 131 | SEMPRA | SREA | 2,628 | $348 | 0.17% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,150 | $342 | 0.17% |
| 133 | AMERICAN EXPRESS CO | AXP | 2,075 | $339 | 0.17% |
| 134 | LOWES COS INC | 548661107 | 1,307 | $338 | 0.17% |
| 135 | ROBLOX CORP | RBLX | 3,271 | $337 | 0.17% |
| 136 | ISHARES INC | 46434G103 | 5,632 | $337 | 0.17% |
| 137 | JOHNSON CTLS INTL PLC | G51502105 | 4,114 | $335 | 0.17% |
| 138 | ISHARES TR | 464288620 | 5,572 | $333 | 0.16% |
| 139 | VANGUARD INDEX FDS | 922908744 | 2,241 | $330 | 0.16% |
| 140 | TE CONNECTIVITY LTD | TEL | 2,039 | $329 | 0.16% |
| 141 | VANGUARD INDEX FDS | 922908751 | 1,457 | $329 | 0.16% |
| 142 | ZOETIS INC | ZTS | 1,322 | $323 | 0.16% |
| 143 | CONOCOPHILLIPS | COP | 4,430 | $320 | 0.16% |
| 144 | OKTA INC | OKTA | 1,413 | $317 | 0.16% |
| 145 | TWITTER INC | 90184L102 | 7,282 | $315 | 0.16% |
| 146 | LENNAR CORP | LEN-B | 2,703 | $314 | 0.16% |
| 147 | SNOWFLAKE INC | SNOW | 925 | $313 | 0.15% |
| 148 | SHOPIFY INC | SHOP | 227 | $313 | 0.15% |
| 149 | EOG RES INC | EOG | 3,512 | $312 | 0.15% |
| 150 | KKR & CO INC | KKRT | 4,163 | $310 | 0.15% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,467 | $306 | 0.15% |
| 152 | XYLEM INC | XYL | 2,542 | $305 | 0.15% |
| 153 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,257 | $305 | 0.15% |
| 154 | SONY GROUP CORPORATION | SNEJF | 2,388 | $302 | 0.15% |
| 155 | NIKE INC | NKE | 1,769 | $295 | 0.15% |
| 156 | ACCENTURE PLC IRELAND | ACN | 699 | $290 | 0.14% |
| 157 | IDEXX LABS INC | 45168D104 | 440 | $290 | 0.14% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 1,062 | $289 | 0.14% |
| 159 | ASML HOLDING N V | ASMLF | 363 | $289 | 0.14% |
| 160 | CLOUDFLARE INC | NET | 2,164 | $285 | 0.14% |
| 161 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,920 | $284 | 0.14% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 5,445 | $283 | 0.14% |
| 163 | UBER TECHNOLOGIES INC | UBER | 6,737 | $282 | 0.14% |
| 164 | DISNEY WALT CO | 254687106 | 1,816 | $281 | 0.14% |
| 165 | MARTIN MARIETTA MATLS INC | 573284106 | 635 | $280 | 0.14% |
| 166 | AUTODESK INC | ADSK | 982 | $276 | 0.14% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 762 | $274 | 0.14% |
| 168 | ABBVIE INC | ABBV | 2,021 | $274 | 0.14% |
| 169 | DELTA AIR LINES INC DEL | DAL | 6,948 | $272 | 0.13% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 1,442 | $269 | 0.13% |
| 171 | DOW INC | DOW | 4,748 | $269 | 0.13% |
| 172 | LAM RESEARCH CORP | LRCX | 369 | $265 | 0.13% |
| 173 | ATHENE HOLDING LTD | ATHS | 3,165 | $264 | 0.13% |
| 174 | PUBLIC STORAGE | PSA-PS | 703 | $263 | 0.13% |
| 175 | VULCAN MATLS CO | 929160109 | 1,262 | $262 | 0.13% |
| 176 | PEPSICO INC | PEP | 1,502 | $261 | 0.13% |
| 177 | ISHARES TR | 46434V456 | 6,624 | $261 | 0.13% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 2,737 | $260 | 0.13% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,980 | $259 | 0.13% |
| 180 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,720 | $259 | 0.13% |
| 181 | CORNING INC | GLW | 6,922 | $258 | 0.13% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 146 | $255 | 0.13% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 2,734 | $255 | 0.13% |
| 184 | CATERPILLAR INC | CAT | 1,230 | $254 | 0.13% |
| 185 | TRANE TECHNOLOGIES PLC | TT | 1,252 | $253 | 0.13% |
| 186 | METLIFE INC | MET-PF | 4,014 | $251 | 0.12% |
| 187 | BROOKFIELD ASSET MGMT INC | 112585104 | 4,137 | $250 | 0.12% |
| 188 | AMGEN INC | AMGN | 1,098 | $247 | 0.12% |
| 189 | ISHARES TR | 464287507 | 872 | $247 | 0.12% |
| 190 | DOLLAR TREE INC | DLTR | 1,748 | $246 | 0.12% |
| 191 | CHARLES RIV LABS INTL INC | 159864107 | 651 | $245 | 0.12% |
| 192 | AON PLC | AON | 814 | $245 | 0.12% |
| 193 | BECTON DICKINSON & CO | BDX | 963 | $242 | 0.12% |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | 1,132 | $241 | 0.12% |
| 195 | PROSHARES TR | 74347B607 | 3,192 | $237 | 0.12% |
| 196 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 505 | $237 | 0.12% |
| 197 | SERVICENOW INC | NOW | 364 | $236 | 0.12% |
| 198 | ANTHEM INC | ELV | 498 | $231 | 0.11% |
| 199 | AMERIPRISE FINL INC | 03076C106 | 765 | $231 | 0.11% |
| 200 | EATON CORP PLC | ETN | 1,329 | $230 | 0.11% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,418 | $227 | 0.11% |
| 202 | POOL CORP | POOL | 401 | $227 | 0.11% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 587 | $225 | 0.11% |
| 204 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,050 | $224 | 0.11% |
| 205 | DOORDASH INC | DASH | 1,503 | $224 | 0.11% |
| 206 | RPM INTL INC | 749685103 | 2,207 | $223 | 0.11% |
| 207 | PENN NATL GAMING INC | PENN | 4,253 | $221 | 0.11% |
| 208 | SCOTTS MIRACLE-GRO CO | SMG | 1,371 | $221 | 0.11% |
| 209 | NORTHERN TR CORP | NTRSO | 1,839 | $220 | 0.11% |
| 210 | AMPHENOL CORP NEW | 032095101 | 2,519 | $220 | 0.11% |
| 211 | FREEPORT-MCMORAN INC | FCX | 5,226 | $218 | 0.11% |
| 212 | MARRIOTT INTL INC NEW | 571903202 | 1,313 | $217 | 0.11% |
| 213 | BHP GROUP LTD | BHPLF | 3,550 | $214 | 0.11% |
| 214 | PAYLOCITY HLDG CORP | PCTY | 903 | $213 | 0.11% |
| 215 | XCEL ENERGY INC | XELLL | 3,127 | $212 | 0.10% |
| 216 | CMS ENERGY CORP | CMS-PC | 3,221 | $210 | 0.10% |
| 217 | LKQ CORP | LKQ | 3,505 | $210 | 0.10% |
| 218 | SPDR SER TR | 78464A698 | 2,953 | $209 | 0.10% |
| 219 | SNAP INC | SNAP | 4,409 | $207 | 0.10% |
| 220 | DIGITAL RLTY TR INC | 253868103 | 1,162 | $206 | 0.10% |
| 221 | GAP INC | GAP | 11,612 | $205 | 0.10% |
| 222 | TARGET CORP | TGT | 885 | $205 | 0.10% |
| 223 | PRICE T ROWE GROUP INC | TROW | 1,031 | $203 | 0.10% |
| 224 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,526 | $90 | 0.04% |