13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001941369-23-000006
Total Value
$248.7M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,350 | $22.5M | 9.03% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,126 | $16.8M | 6.76% |
| 3 | SPDR S&P 500 ETF TR | SPY | 40,510 | $16.6M | 6.67% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 183,033 | $15.2M | 6.09% |
| 5 | ISHARES TR | 46432F339 | 96,117 | $11.9M | 4.79% |
| 6 | PROSHARES TR | 74348A467 | 115,879 | $10.6M | 4.25% |
| 7 | ISHARES TR | 464287630 | 70,245 | $9.6M | 3.87% |
| 8 | VANGUARD INDEX FDS | 922908363 | 24,360 | $9.2M | 3.68% |
| 9 | PACER FDS TR | 69374H881 | 183,500 | $8.6M | 3.46% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 32,553 | $7.8M | 3.12% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 83,049 | $6.2M | 2.49% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,479 | $5.8M | 2.35% |
| 13 | VANGUARD INDEX FDS | 922908736 | 17,804 | $4.4M | 1.79% |
| 14 | ISHARES TR | 464288760 | 37,788 | $4.3M | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908744 | 30,127 | $4.2M | 1.67% |
| 16 | ISHARES TR | 464287465 | 52,820 | $3.8M | 1.52% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 106,752 | $3.4M | 1.38% |
| 18 | ISHARES INC | 464286400 | 123,871 | $3.4M | 1.36% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 65,682 | $2.8M | 1.13% |
| 20 | ISHARES TR | 464288257 | 24,868 | $2.3M | 0.91% |
| 21 | ISHARES TR | 464288224 | 95,481 | $1.9M | 0.76% |
| 22 | VANECK ETF TRUST | 92189F692 | 24,240 | $1.9M | 0.76% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 32,062 | $1.7M | 0.67% |
| 24 | MICROSOFT CORP | MSFT | 5,539 | $1.6M | 0.64% |
| 25 | JPMORGAN CHASE & CO | VYLD | 12,223 | $1.6M | 0.64% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 10,912 | $1.4M | 0.58% |
| 27 | SPDR SER TR | 78468R648 | 32,009 | $1.4M | 0.55% |
| 28 | JOHNSON & JOHNSON | JNJ | 8,571 | $1.3M | 0.53% |
| 29 | SPDR SER TR | 78464A870 | 16,442 | $1.3M | 0.50% |
| 30 | ISHARES TR | 464287226 | 11,180 | $1.1M | 0.45% |
| 31 | BROADCOM INC | AVGO | 1,488 | $954,612 | 0.38% |
| 32 | WALMART INC | WMT | 6,432 | $948,398 | 0.38% |
| 33 | EXXON MOBIL CORP | XOM | 8,594 | $942,418 | 0.38% |
| 34 | ALPHABET INC | GOOG | 8,970 | $932,880 | 0.38% |
| 35 | COMCAST CORP NEW | CCZ | 24,370 | $923,867 | 0.37% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,937 | $915,407 | 0.37% |
| 37 | ISHARES TR | 464287861 | 17,352 | $867,947 | 0.35% |
| 38 | BANK AMERICA CORP | 060505104 | 29,738 | $850,507 | 0.34% |
| 39 | MONDELEZ INTL INC | 609207105 | 12,070 | $841,520 | 0.34% |
| 40 | AMAZON COM INC | AMZN | 7,757 | $801,221 | 0.32% |
| 41 | MERCK & CO INC | MRK | 7,470 | $794,733 | 0.32% |
| 42 | ALPHABET INC | GOOG | 7,639 | $792,393 | 0.32% |
| 43 | MCDONALDS CORP | MCD | 2,805 | $784,306 | 0.32% |
| 44 | ALPS ETF TR | 00162Q726 | 13,252 | $721,836 | 0.29% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,286 | $712,923 | 0.29% |
| 46 | PFIZER INC | PFE | 17,236 | $703,229 | 0.28% |
| 47 | CONOCOPHILLIPS | COP | 7,078 | $702,208 | 0.28% |
| 48 | VISA INC | V | 3,068 | $691,711 | 0.28% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 16,565 | $644,213 | 0.26% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 3,819 | $636,054 | 0.26% |
| 51 | CHUBB LIMITED | CB | 3,244 | $629,920 | 0.25% |
| 52 | THE CIGNA GROUP | 125523100 | 2,385 | $609,439 | 0.25% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 6,227 | $605,576 | 0.24% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,055 | $602,938 | 0.24% |
| 55 | MORGAN STANLEY | MS-PQ | 6,859 | $602,220 | 0.24% |
| 56 | ISHARES TR | 464288653 | 5,198 | $595,379 | 0.24% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $588,693 | 0.24% |
| 58 | DUPONT DE NEMOURS INC | DD | 8,022 | $575,739 | 0.23% |
| 59 | AXALTA COATING SYS LTD | AXTA | 18,904 | $572,602 | 0.23% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,813 | $537,621 | 0.22% |
| 61 | TESLA INC | TSLA | 2,575 | $534,210 | 0.21% |
| 62 | APPLE INC | AAPL | 3,193 | $526,526 | 0.21% |
| 63 | MICRON TECHNOLOGY INC | MU | 8,693 | $524,536 | 0.21% |
| 64 | HOME DEPOT INC | HD | 1,764 | $520,592 | 0.21% |
| 65 | NVIDIA CORPORATION | NVDA | 1,873 | $520,263 | 0.21% |
| 66 | ABBVIE INC | ABBV | 3,263 | $520,024 | 0.21% |
| 67 | HUMANA INC | HUM | 1,046 | $507,791 | 0.20% |
| 68 | CORNING INC | GLW | 14,258 | $503,022 | 0.20% |
| 69 | GRAPHIC PACKAGING HLDG CO | GPK | 19,604 | $499,706 | 0.20% |
| 70 | CENTERPOINT ENERGY INC | CNP | 16,911 | $498,198 | 0.20% |
| 71 | UBER TECHNOLOGIES INC | UBER | 15,653 | $496,200 | 0.20% |
| 72 | TEXAS INSTRS INC | 882508104 | 2,660 | $494,787 | 0.20% |
| 73 | AON PLC | AON | 1,551 | $489,015 | 0.20% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 20,530 | $486,150 | 0.20% |
| 75 | CME GROUP INC | CME | 2,522 | $483,013 | 0.19% |
| 76 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,468 | $478,188 | 0.19% |
| 77 | GENERAL MTRS CO | 37045V100 | 12,998 | $476,767 | 0.19% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,726 | $470,900 | 0.19% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,762 | $466,343 | 0.19% |
| 80 | UNION PAC CORP | UNP | 2,265 | $455,854 | 0.18% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 554 | $455,205 | 0.18% |
| 82 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,100 | $455,182 | 0.18% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 780 | $449,569 | 0.18% |
| 84 | SNOWFLAKE INC | SNOW | 2,863 | $441,732 | 0.18% |
| 85 | MASTERCARD INCORPORATED | MA | 1,214 | $441,180 | 0.18% |
| 86 | PEPSICO INC | PEP | 2,416 | $440,437 | 0.18% |
| 87 | CHEVRON CORP NEW | CVX | 2,698 | $440,206 | 0.18% |
| 88 | AMERICAN EXPRESS CO | AXP | 2,668 | $440,087 | 0.18% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,915 | $437,022 | 0.18% |
| 90 | COLGATE PALMOLIVE CO | CL | 5,740 | $431,361 | 0.17% |
| 91 | SHOPIFY INC | SHOP | 8,956 | $429,351 | 0.17% |
| 92 | CLOUDFLARE INC | NET | 6,963 | $429,339 | 0.17% |
| 93 | THE TRADE DESK INC | 88339J105 | 7,031 | $428,258 | 0.17% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 8,417 | $426,405 | 0.17% |
| 95 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,633 | $426,327 | 0.17% |
| 96 | SYNCHRONY FINANCIAL | SYF-PB | 14,504 | $421,776 | 0.17% |
| 97 | CISCO SYS INC | CSCO | 8,008 | $418,618 | 0.17% |
| 98 | LAM RESEARCH CORP | LRCX | 789 | $418,265 | 0.17% |
| 99 | ANALOG DEVICES INC | ADI | 2,099 | $413,965 | 0.17% |
| 100 | EATON CORP PLC | ETN | 2,416 | $413,957 | 0.17% |
| 101 | CARTERS INC | CRI | 5,650 | $406,348 | 0.16% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 4,205 | $405,656 | 0.16% |
| 103 | ISHARES TR | 464288620 | 7,984 | $404,469 | 0.16% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 5,228 | $402,974 | 0.16% |
| 105 | CONSTELLATION BRANDS INC | STZ | 1,781 | $402,310 | 0.16% |
| 106 | PROGRESSIVE CORP | 743315103 | 2,794 | $399,710 | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 2,601 | $392,777 | 0.16% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 3,087 | $392,358 | 0.16% |
| 109 | ELANCO ANIMAL HEALTH INC | ELAN | 41,500 | $390,100 | 0.16% |
| 110 | DISNEY WALT CO | 254687106 | 3,805 | $380,995 | 0.15% |
| 111 | ROBLOX CORP | RBLX | 8,125 | $365,463 | 0.15% |
| 112 | BLACKROCK INC | BLK | 532 | $355,972 | 0.14% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 1,204 | $345,801 | 0.14% |
| 114 | ROYALTY PHARMA PLC | RPRX | 9,546 | $343,942 | 0.14% |
| 115 | PIONEER NAT RES CO | 723787107 | 1,675 | $342,102 | 0.14% |
| 116 | CVS HEALTH CORP | CVS | 4,602 | $341,975 | 0.14% |
| 117 | MOHAWK INDS INC | 608190104 | 3,325 | $333,232 | 0.13% |
| 118 | WELLS FARGO CO NEW | 949746101 | 8,909 | $333,018 | 0.13% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,164 | $332,683 | 0.13% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 6,624 | $331,399 | 0.13% |
| 121 | EOG RES INC | EOG | 2,885 | $330,708 | 0.13% |
| 122 | ASML HOLDING N V | ASMLF | 479 | $326,060 | 0.13% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,658 | $321,635 | 0.13% |
| 124 | LILLY ELI & CO | LLY | 919 | $315,603 | 0.13% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 184 | $314,325 | 0.13% |
| 126 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,900 | $313,664 | 0.13% |
| 127 | URBAN OUTFITTERS INC | URBN | 11,300 | $313,236 | 0.13% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 1,671 | $311,600 | 0.13% |
| 129 | DOORDASH INC | DASH | 4,817 | $306,169 | 0.12% |
| 130 | BLOCK INC | BSQKZ | 4,455 | $305,836 | 0.12% |
| 131 | PPG INDS INC | 693506107 | 2,261 | $302,024 | 0.12% |
| 132 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,700 | $300,846 | 0.12% |
| 133 | LOCKHEED MARTIN CORP | LMT | 630 | $297,820 | 0.12% |
| 134 | SEMPRA | SREA | 1,941 | $293,402 | 0.12% |
| 135 | WABTEC | 929740108 | 2,815 | $284,484 | 0.11% |
| 136 | TARGET CORP | TGT | 1,713 | $283,724 | 0.11% |
| 137 | ISHARES TR | 46429B671 | 5,650 | $281,879 | 0.11% |
| 138 | SOUTHERN CO | SOMN | 3,986 | $277,346 | 0.11% |
| 139 | DANAHER CORPORATION | 235851102 | 1,096 | $276,236 | 0.11% |
| 140 | KEURIG DR PEPPER INC | KDP | 7,817 | $275,784 | 0.11% |
| 141 | DEERE & CO | DE | 665 | $274,565 | 0.11% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 5,408 | $273,699 | 0.11% |
| 143 | WISDOMTREE TR | WT | 5,440 | $273,469 | 0.11% |
| 144 | ISHARES TR | 464288158 | 2,589 | $271,017 | 0.11% |
| 145 | BILL HOLDINGS INC | BILL | 3,321 | $269,466 | 0.11% |
| 146 | NIKE INC | NKE | 2,169 | $266,006 | 0.11% |
| 147 | MCKESSON CORP | MCK | 737 | $262,409 | 0.11% |
| 148 | CUMMINS INC | CMI | 1,096 | $261,812 | 0.11% |
| 149 | APPLIED MATLS INC | 038222105 | 2,124 | $260,891 | 0.10% |
| 150 | ISHARES INC | 46434G103 | 5,198 | $253,610 | 0.10% |
| 151 | NEWMONT CORP | NEMCL | 5,067 | $248,384 | 0.10% |
| 152 | GILEAD SCIENCES INC | GILD | 2,990 | $248,080 | 0.10% |
| 153 | SPDR SER TR | 78464A763 | 2,001 | $247,544 | 0.10% |
| 154 | ABBOTT LABS | ABLZF | 2,440 | $247,074 | 0.10% |
| 155 | MERCADOLIBRE INC | MELI | 187 | $246,477 | 0.10% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 1,874 | $245,663 | 0.10% |
| 157 | LINDE PLC | LIN | 690 | $245,254 | 0.10% |
| 158 | PROLOGIS INC. | PLDGP | 1,946 | $242,802 | 0.10% |
| 159 | COCA COLA CO | KO | 3,835 | $237,885 | 0.10% |
| 160 | KLA CORP | KLAC | 594 | $237,107 | 0.10% |
| 161 | ISHARES TR | 464288281 | 2,744 | $236,752 | 0.10% |
| 162 | SANOFI | SNYNF | 4,348 | $236,618 | 0.10% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,794 | $234,081 | 0.09% |
| 164 | ISHARES TR | 464288737 | 3,765 | $233,242 | 0.09% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 2,561 | $233,025 | 0.09% |
| 166 | NETFLIX INC | NFLX | 641 | $221,453 | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 1,702 | $220,341 | 0.09% |
| 168 | PAYLOCITY HLDG CORP | PCTY | 1,107 | $220,049 | 0.09% |
| 169 | DTE ENERGY CO | DTK | 2,002 | $219,299 | 0.09% |
| 170 | MEDTRONIC PLC | MDT | 2,678 | $215,900 | 0.09% |
| 171 | UNITED RENTALS INC | URI | 543 | $214,898 | 0.09% |
| 172 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,642 | $212,146 | 0.09% |
| 173 | DOMINION ENERGY INC | D | 3,766 | $210,557 | 0.08% |
| 174 | AGILON HEALTH INC | AGL | 8,854 | $210,283 | 0.08% |
| 175 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,245 | $206,450 | 0.08% |
| 176 | ACTIVISION BLIZZARD INC | 00507V109 | 2,368 | $202,677 | 0.08% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,165 | $201,586 | 0.08% |
| 178 | ISHARES TR | 464287507 | 804 | $201,129 | 0.08% |
| 179 | PARKER-HANNIFIN CORP | PH | 597 | $200,658 | 0.08% |
| 180 | SALESFORCE INC | CRM | 1,003 | $200,379 | 0.08% |
| 181 | FREEPORT-MCMORAN INC | FCX | 4,890 | $200,050 | 0.08% |
| 182 | INTEL CORP | INTC | 6,122 | $200,006 | 0.08% |
| 183 | INFINERA CORP | 45667G103 | 22,300 | $173,048 | 0.07% |
| 184 | GRAB HOLDINGS LIMITED | GRABW | 29,430 | $88,584 | 0.04% |
| 185 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,971 | $14,591 | 0.01% |