13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001941369-23-000005
Total Value
$241.9M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 178,035 | $27.0M | 11.18% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,383 | $21.9M | 9.07% |
| 3 | ISHARES TR | 46432F339 | 171,582 | $19.6M | 8.08% |
| 4 | SPDR S&P 500 ETF TR | SPY | 42,322 | $16.2M | 6.69% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 183,892 | $16.1M | 6.65% |
| 6 | VANGUARD INDEX FDS | 922908363 | 24,360 | $8.6M | 3.54% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 32,553 | $8.1M | 3.34% |
| 8 | SPDR GOLD TR | GLD | 34,407 | $5.8M | 2.41% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 165,849 | $5.7M | 2.34% |
| 10 | ISHARES TR | 464287630 | 38,475 | $5.3M | 2.21% |
| 11 | VANGUARD INDEX FDS | 922908744 | 30,360 | $4.3M | 1.76% |
| 12 | ISHARES TR | 464288760 | 37,805 | $4.2M | 1.75% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 55,031 | $4.1M | 1.70% |
| 14 | VANGUARD INDEX FDS | 922908736 | 17,884 | $3.8M | 1.58% |
| 15 | ISHARES TR | 464287465 | 52,973 | $3.5M | 1.44% |
| 16 | ISHARES INC | 464286400 | 123,871 | $3.5M | 1.43% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 65,682 | $2.5M | 1.05% |
| 18 | ISHARES TR | 464288257 | 26,218 | $2.2M | 0.92% |
| 19 | MICROSOFT CORP | MSFT | 8,628 | $2.1M | 0.86% |
| 20 | ISHARES TR | 464288224 | 95,481 | $1.9M | 0.78% |
| 21 | VANECK ETF TRUST | 92189F692 | 24,240 | $1.9M | 0.78% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 32,062 | $1.5M | 0.63% |
| 23 | EXXON MOBIL CORP | XOM | 12,484 | $1.4M | 0.57% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,531 | $1.3M | 0.55% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,182 | $1.3M | 0.52% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,444 | $1.3M | 0.52% |
| 27 | SPDR SER TR | 78468R648 | 32,009 | $1.3M | 0.52% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 10,912 | $1.2M | 0.49% |
| 29 | ISHARES TR | 464287226 | 11,180 | $1.1M | 0.45% |
| 30 | BANK AMERICA CORP | 060505104 | 31,430 | $1.0M | 0.43% |
| 31 | VISA INC | V | 4,531 | $941,361 | 0.39% |
| 32 | ALPHABET INC | GOOG | 10,519 | $928,091 | 0.38% |
| 33 | MERCK & CO INC | MRK | 8,076 | $896,032 | 0.37% |
| 34 | MONDELEZ INTL INC | 609207105 | 12,870 | $857,786 | 0.35% |
| 35 | AMAZON COM INC | AMZN | 10,195 | $856,380 | 0.35% |
| 36 | BROADCOM INC | AVGO | 1,488 | $831,985 | 0.34% |
| 37 | ISHARES TR | 464287861 | 17,352 | $785,872 | 0.32% |
| 38 | ALPS ETF TR | 00162Q593 | 25,771 | $782,923 | 0.32% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,124 | $776,593 | 0.32% |
| 40 | ALPHABET INC | GOOG | 8,672 | $769,467 | 0.32% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 4,545 | $717,837 | 0.30% |
| 42 | ALPS ETF TR | 00162Q726 | 13,252 | $706,288 | 0.29% |
| 43 | CONOCOPHILLIPS | COP | 5,941 | $701,038 | 0.29% |
| 44 | DANAHER CORPORATION | 235851102 | 2,518 | $668,328 | 0.28% |
| 45 | MCDONALDS CORP | MCD | 2,512 | $661,987 | 0.27% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,725 | $627,764 | 0.26% |
| 47 | CONSTELLATION BRANDS INC | STZ | 2,674 | $619,700 | 0.26% |
| 48 | DUPONT DE NEMOURS INC | DD | 8,879 | $609,366 | 0.25% |
| 49 | HOME DEPOT INC | HD | 1,895 | $598,555 | 0.25% |
| 50 | PFIZER INC | PFE | 11,669 | $597,920 | 0.25% |
| 51 | SPDR SER TR | 78468R721 | 12,892 | $588,133 | 0.24% |
| 52 | SPDR SER TR | 78464A870 | 7,020 | $582,660 | 0.24% |
| 53 | ABBVIE INC | ABBV | 3,603 | $582,281 | 0.24% |
| 54 | MASTERCARD INCORPORATED | MA | 1,656 | $575,841 | 0.24% |
| 55 | PARKER-HANNIFIN CORP | PH | 1,950 | $567,450 | 0.23% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,434 | $548,399 | 0.23% |
| 57 | HUMANA INC | HUM | 1,058 | $541,897 | 0.22% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,602 | $539,121 | 0.22% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 975 | $531,970 | 0.22% |
| 60 | COMCAST CORP NEW | CCZ | 15,036 | $525,809 | 0.22% |
| 61 | CHEVRON CORP NEW | CVX | 2,919 | $523,931 | 0.22% |
| 62 | CENTERPOINT ENERGY INC | CNP | 17,231 | $516,758 | 0.21% |
| 63 | CVS HEALTH CORP | CVS | 5,445 | $507,420 | 0.21% |
| 64 | EOG RES INC | EOG | 3,873 | $501,631 | 0.21% |
| 65 | AXALTA COATING SYS LTD | AXTA | 19,646 | $500,384 | 0.21% |
| 66 | CHUBB LIMITED | CB | 2,206 | $486,644 | 0.20% |
| 67 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,533 | $485,811 | 0.20% |
| 68 | CIGNA CORP NEW | 125523100 | 1,465 | $485,413 | 0.20% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,717 | $471,869 | 0.20% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,180 | $467,174 | 0.19% |
| 71 | APPLE INC | AAPL | 3,591 | $466,579 | 0.19% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,854 | $459,996 | 0.19% |
| 73 | COCA COLA CO | KO | 7,071 | $449,786 | 0.19% |
| 74 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,631 | $449,330 | 0.19% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 7,297 | $448,838 | 0.19% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 2,699 | $446,631 | 0.18% |
| 77 | GENERAL MTRS CO | 37045V100 | 12,998 | $437,253 | 0.18% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 3,717 | $436,673 | 0.18% |
| 79 | GRAPHIC PACKAGING HLDG CO | GPK | 19,570 | $435,433 | 0.18% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 5,204 | $435,054 | 0.18% |
| 81 | CORNING INC | GLW | 13,558 | $433,043 | 0.18% |
| 82 | MICRON TECHNOLOGY INC | MU | 8,620 | $430,828 | 0.18% |
| 83 | MOHAWK INDS INC | 608190104 | 4,191 | $428,404 | 0.18% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,525 | $427,473 | 0.18% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,646 | $423,894 | 0.18% |
| 86 | AT&T INC | T-PC | 22,948 | $422,473 | 0.17% |
| 87 | CARTERS INC | CRI | 5,650 | $421,547 | 0.17% |
| 88 | ELEVANCE HEALTH INC | ELV | 818 | $419,609 | 0.17% |
| 89 | CME GROUP INC | CME | 2,468 | $415,019 | 0.17% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 4,069 | $411,823 | 0.17% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 4,859 | $404,560 | 0.17% |
| 92 | ISHARES TR | 464288620 | 8,201 | $402,751 | 0.17% |
| 93 | WELLS FARGO CO NEW | 949746101 | 9,733 | $401,876 | 0.17% |
| 94 | SYNCHRONY FINANCIAL | SYF-PB | 12,163 | $399,676 | 0.17% |
| 95 | ANALOG DEVICES INC | ADI | 2,370 | $388,751 | 0.16% |
| 96 | MORGAN STANLEY | MS-PQ | 4,496 | $382,250 | 0.16% |
| 97 | BLACKROCK INC | BLK | 532 | $376,991 | 0.16% |
| 98 | ISHARES TR | 464288653 | 3,475 | $375,925 | 0.16% |
| 99 | WABTEC | 929740108 | 3,690 | $368,299 | 0.15% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 1,175 | $362,206 | 0.15% |
| 101 | BILL COM HLDGS INC | BILL | 3,324 | $362,183 | 0.15% |
| 102 | QUALCOMM INC | QCOM | 3,276 | $360,163 | 0.15% |
| 103 | CISCO SYS INC | CSCO | 7,515 | $358,015 | 0.15% |
| 104 | VANGUARD MUN BD FDS | 922907746 | 7,222 | $357,417 | 0.15% |
| 105 | LILLY ELI & CO | LLY | 971 | $355,231 | 0.15% |
| 106 | XCEL ENERGY INC | XELLL | 5,065 | $355,107 | 0.15% |
| 107 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,600 | $347,268 | 0.14% |
| 108 | ELANCO ANIMAL HEALTH INC | ELAN | 28,300 | $345,826 | 0.14% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 3,720 | $345,811 | 0.14% |
| 110 | MEDTRONIC PLC | MDT | 4,399 | $341,890 | 0.14% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 615 | $338,674 | 0.14% |
| 112 | UNION PAC CORP | UNP | 1,631 | $337,731 | 0.14% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 2,703 | $336,361 | 0.14% |
| 114 | INTUIT | INTU | 857 | $333,562 | 0.14% |
| 115 | DISNEY WALT CO | 254687106 | 3,805 | $330,578 | 0.14% |
| 116 | WISDOMTREE TR | WT | 6,510 | $327,258 | 0.14% |
| 117 | SNOWFLAKE INC | SNOW | 2,266 | $325,262 | 0.13% |
| 118 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,700 | $325,032 | 0.13% |
| 119 | ROYALTY PHARMA PLC | RPRX | 8,081 | $319,361 | 0.13% |
| 120 | SONY GROUP CORPORATION | SNEJF | 4,171 | $318,164 | 0.13% |
| 121 | CORTEVA INC | CTVA | 5,370 | $315,649 | 0.13% |
| 122 | NVIDIA CORPORATION | NVDA | 2,150 | $314,201 | 0.13% |
| 123 | ISHARES TR | 464288158 | 3,007 | $313,540 | 0.13% |
| 124 | WALMART INC | WMT | 2,198 | $311,654 | 0.13% |
| 125 | DEERE & CO | DE | 724 | $310,422 | 0.13% |
| 126 | LAM RESEARCH CORP | LRCX | 738 | $310,181 | 0.13% |
| 127 | LENNAR CORP | LEN-B | 3,426 | $310,053 | 0.13% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 1,455 | $308,256 | 0.13% |
| 129 | NIKE INC | NKE | 2,588 | $302,822 | 0.13% |
| 130 | PIONEER NAT RES CO | 723787107 | 1,323 | $302,160 | 0.12% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 212 | $294,148 | 0.12% |
| 132 | ABBOTT LABS | ABLZF | 2,646 | $290,504 | 0.12% |
| 133 | SYSCO CORP | SYY | 3,795 | $290,128 | 0.12% |
| 134 | UBER TECHNOLOGIES INC | UBER | 11,691 | $289,118 | 0.12% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 1,662 | $288,922 | 0.12% |
| 136 | AMGEN INC | AMGN | 1,100 | $288,904 | 0.12% |
| 137 | AUTODESK INC | ADSK | 1,539 | $287,593 | 0.12% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 2,081 | $282,704 | 0.12% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 894 | $278,365 | 0.12% |
| 140 | SEMPRA | SREA | 1,789 | $276,472 | 0.11% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 379 | $273,445 | 0.11% |
| 142 | MERCADOLIBRE INC | MELI | 320 | $270,797 | 0.11% |
| 143 | ASML HOLDING N V | ASMLF | 494 | $269,922 | 0.11% |
| 144 | TESLA INC | TSLA | 2,188 | $269,518 | 0.11% |
| 145 | URBAN OUTFITTERS INC | URBN | 11,300 | $269,505 | 0.11% |
| 146 | EATON CORP PLC | ETN | 1,704 | $267,443 | 0.11% |
| 147 | KEURIG DR PEPPER INC | KDP | 7,466 | $266,238 | 0.11% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,593 | $266,016 | 0.11% |
| 149 | CUMMINS INC | CMI | 1,096 | $265,550 | 0.11% |
| 150 | TRUIST FINL CORP | 89832Q109 | 6,138 | $264,118 | 0.11% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,874 | $264,028 | 0.11% |
| 152 | THE TRADE DESK INC | 88339J105 | 5,838 | $261,718 | 0.11% |
| 153 | ISHARES TR | 46429B671 | 5,428 | $257,830 | 0.11% |
| 154 | CLOUDFLARE INC | NET | 5,692 | $257,335 | 0.11% |
| 155 | METLIFE INC | MET-PF | 3,554 | $257,203 | 0.11% |
| 156 | SHOPIFY INC | SHOP | 7,391 | $256,542 | 0.11% |
| 157 | SPDR SER TR | 78464A763 | 2,018 | $252,472 | 0.10% |
| 158 | MARTIN MARIETTA MATLS INC | 573284106 | 740 | $250,098 | 0.10% |
| 159 | XYLEM INC | XYL | 2,207 | $244,028 | 0.10% |
| 160 | LOCKHEED MARTIN CORP | LMT | 500 | $243,245 | 0.10% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 2,561 | $243,167 | 0.10% |
| 162 | BLACKSTONE INC | BX | 3,249 | $241,043 | 0.10% |
| 163 | NEWMONT CORP | NEMCL | 5,067 | $239,162 | 0.10% |
| 164 | LINDE PLC | LIN | 732 | $238,764 | 0.10% |
| 165 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,245 | $235,366 | 0.10% |
| 166 | ANSYS INC | 03662Q105 | 961 | $232,168 | 0.10% |
| 167 | MONOLITHIC PWR SYS INC | 609839105 | 640 | $226,310 | 0.09% |
| 168 | VERISK ANALYTICS INC | VRSK | 1,282 | $226,170 | 0.09% |
| 169 | CROWN CASTLE INC | CCI | 1,660 | $225,162 | 0.09% |
| 170 | ISHARES TR | 464288737 | 3,770 | $224,843 | 0.09% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,969 | $223,108 | 0.09% |
| 172 | ECOLAB INC | ECL | 1,523 | $221,688 | 0.09% |
| 173 | DATADOG INC | DDOG | 2,966 | $218,001 | 0.09% |
| 174 | S&P GLOBAL INC | SPGI | 645 | $216,036 | 0.09% |
| 175 | VANECK ETF TRUST | 92189H201 | 4,724 | $215,462 | 0.09% |
| 176 | PAYLOCITY HLDG CORP | PCTY | 1,107 | $215,046 | 0.09% |
| 177 | ISHARES TR | 464287507 | 873 | $211,170 | 0.09% |
| 178 | ISHARES INC | 46434G103 | 4,518 | $210,991 | 0.09% |
| 179 | SANOFI | SNYNF | 4,348 | $210,574 | 0.09% |
| 180 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,642 | $209,355 | 0.09% |
| 181 | BLOCK INC | BSQKZ | 3,300 | $207,372 | 0.09% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,583 | $207,169 | 0.09% |
| 183 | RIO TINTO PLC | RTNTF | 2,879 | $204,985 | 0.08% |
| 184 | NETFLIX INC | NFLX | 685 | $201,993 | 0.08% |
| 185 | RPM INTL INC | 749685103 | 2,065 | $201,234 | 0.08% |
| 186 | DOORDASH INC | DASH | 4,102 | $200,260 | 0.08% |
| 187 | HANESBRANDS INC | 410345102 | 28,400 | $180,624 | 0.07% |
| 188 | INFINERA CORP | 45667G103 | 24,267 | $163,560 | 0.07% |
| 189 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,962 | $113,137 | 0.05% |
| 190 | GRAB HOLDINGS LIMITED | GRABW | 24,078 | $77,531 | 0.03% |
| 191 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,971 | $18,541 | 0.01% |