13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001941369-23-000007
Total Value
$205.7M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,683 | $18.0M | 8.77% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 91,526 | $14.9M | 7.23% |
| 3 | ISHARES TR | 46432F339 | 92,534 | $12.5M | 6.07% |
| 4 | PROSHARES TR | 74348A467 | 115,879 | $10.9M | 5.31% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 123,961 | $10.1M | 4.89% |
| 6 | VANGUARD INDEX FDS | 922908363 | 24,443 | $10.0M | 4.84% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,019 | $9.1M | 4.41% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 75,758 | $5.6M | 2.73% |
| 9 | PACER FDS TR | 69374H857 | 120,226 | $4.9M | 2.38% |
| 10 | VANGUARD INDEX FDS | 922908744 | 32,427 | $4.6M | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908736 | 15,706 | $4.4M | 2.16% |
| 12 | ISHARES TR | 464288760 | 31,430 | $3.7M | 1.78% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 65,682 | $3.0M | 1.45% |
| 14 | ISHARES TR | 464288257 | 25,110 | $2.4M | 1.17% |
| 15 | ISHARES INC | 464286400 | 72,621 | $2.4M | 1.14% |
| 16 | ISHARES TR | 464287226 | 22,360 | $2.2M | 1.06% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 61,219 | $2.1M | 1.00% |
| 18 | ISHARES TR | 464287465 | 26,410 | $1.9M | 0.93% |
| 19 | MICROSOFT CORP | MSFT | 5,597 | $1.9M | 0.93% |
| 20 | JPMORGAN CHASE & CO | VYLD | 11,686 | $1.7M | 0.83% |
| 21 | ISHARES TR | 464288653 | 15,321 | $1.7M | 0.82% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,834 | $1.5M | 0.71% |
| 23 | SPDR SER TR | 78468R648 | 32,009 | $1.4M | 0.69% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,784 | $1.3M | 0.65% |
| 25 | ISHARES TR | 464288224 | 71,006 | $1.3M | 0.64% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,203 | $1.2M | 0.60% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 23,412 | $1.2M | 0.58% |
| 28 | BROADCOM INC | AVGO | 1,324 | $1.1M | 0.56% |
| 29 | WALMART INC | WMT | 7,284 | $1.1M | 0.56% |
| 30 | SPDR SER TR | 78464A755 | 20,337 | $1.0M | 0.50% |
| 31 | ISHARES INC | 46434G848 | 23,862 | $965,457 | 0.47% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 40,732 | $961,275 | 0.47% |
| 33 | COMCAST CORP NEW | CCZ | 23,130 | $961,052 | 0.47% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,938 | $931,480 | 0.45% |
| 35 | EXXON MOBIL CORP | XOM | 8,619 | $924,388 | 0.45% |
| 36 | ALPHABET INC | GOOG | 7,630 | $913,311 | 0.44% |
| 37 | MONDELEZ INTL INC | 609207105 | 12,005 | $875,645 | 0.43% |
| 38 | WISDOMTREE TR | WT | 16,762 | $843,464 | 0.41% |
| 39 | MCDONALDS CORP | MCD | 2,808 | $837,935 | 0.41% |
| 40 | SPDR SER TR | 78464A763 | 6,818 | $835,750 | 0.41% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 5,456 | $829,203 | 0.40% |
| 42 | MERCK & CO INC | MRK | 7,154 | $825,500 | 0.40% |
| 43 | ISHARES TR | 46429B671 | 18,248 | $816,416 | 0.40% |
| 44 | ISHARES TR | 464288737 | 13,207 | $808,136 | 0.39% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 15,448 | $796,190 | 0.39% |
| 46 | ISHARES TR | 464288620 | 15,765 | $789,669 | 0.38% |
| 47 | CONOCOPHILLIPS | COP | 7,543 | $781,530 | 0.38% |
| 48 | ALPS ETF TR | 00162Q726 | 13,252 | $758,709 | 0.37% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 7,631 | $744,938 | 0.36% |
| 50 | THE CIGNA GROUP | 125523100 | 2,642 | $741,345 | 0.36% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,849 | $735,787 | 0.36% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 4,196 | $729,517 | 0.35% |
| 53 | SPDR SER TR | 78464A870 | 8,767 | $729,414 | 0.35% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 3,793 | $713,387 | 0.35% |
| 55 | AMAZON COM INC | AMZN | 5,421 | $706,682 | 0.34% |
| 56 | VISA INC | V | 2,971 | $705,553 | 0.34% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 13,939 | $700,017 | 0.34% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 5,140 | $682,232 | 0.33% |
| 59 | PFIZER INC | PFE | 18,509 | $678,910 | 0.33% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,596 | $677,614 | 0.33% |
| 61 | TESLA INC | TSLA | 2,492 | $652,331 | 0.32% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 17,165 | $638,366 | 0.31% |
| 63 | CHUBB LIMITED | CB | 3,291 | $633,715 | 0.31% |
| 64 | NVIDIA CORPORATION | NVDA | 1,457 | $616,340 | 0.30% |
| 65 | UBER TECHNOLOGIES INC | UBER | 14,086 | $608,093 | 0.30% |
| 66 | APPLE INC | AAPL | 3,110 | $603,247 | 0.29% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 1,249 | $569,294 | 0.28% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,918 | $564,065 | 0.27% |
| 69 | ISHARES TR | 46434V456 | 15,516 | $552,370 | 0.27% |
| 70 | THE TRADE DESK INC | 88339J105 | 7,037 | $543,397 | 0.26% |
| 71 | ISHARES TR | 464288158 | 5,129 | $533,621 | 0.26% |
| 72 | AON PLC | AON | 1,534 | $529,537 | 0.26% |
| 73 | HOME DEPOT INC | HD | 1,681 | $522,186 | 0.25% |
| 74 | MORGAN STANLEY | MS-PQ | 6,010 | $513,254 | 0.25% |
| 75 | ISHARES INC | 46434G103 | 10,267 | $506,060 | 0.25% |
| 76 | LILLY ELI & CO | LLY | 1,056 | $495,243 | 0.24% |
| 77 | SYNCHRONY FINANCIAL | SYF-PB | 14,504 | $491,976 | 0.24% |
| 78 | SHOPIFY INC | SHOP | 7,602 | $491,089 | 0.24% |
| 79 | HONEYWELL INTL INC | 438516106 | 2,355 | $488,663 | 0.24% |
| 80 | CENTERPOINT ENERGY INC | CNP | 16,090 | $469,024 | 0.23% |
| 81 | CME GROUP INC | CME | 2,531 | $468,969 | 0.23% |
| 82 | HUMANA INC | HUM | 1,042 | $465,909 | 0.23% |
| 83 | AMERICAN EXPRESS CO | AXP | 2,662 | $463,720 | 0.23% |
| 84 | EATON CORP PLC | ETN | 2,292 | $460,921 | 0.22% |
| 85 | GENERAL DYNAMICS CORP | GD | 2,131 | $458,485 | 0.22% |
| 86 | CLOUDFLARE INC | NET | 6,967 | $455,433 | 0.22% |
| 87 | UNION PAC CORP | UNP | 2,224 | $455,075 | 0.22% |
| 88 | LAM RESEARCH CORP | LRCX | 703 | $451,931 | 0.22% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 3,544 | $446,367 | 0.22% |
| 90 | PEPSICO INC | PEP | 2,405 | $445,454 | 0.22% |
| 91 | COLGATE PALMOLIVE CO | CL | 5,740 | $442,210 | 0.21% |
| 92 | ISHARES TR | 464287861 | 8,676 | $438,485 | 0.21% |
| 93 | CHEVRON CORP NEW | CVX | 2,784 | $438,062 | 0.21% |
| 94 | TEXAS INSTRS INC | 882508104 | 2,426 | $436,729 | 0.21% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 4,815 | $432,098 | 0.21% |
| 96 | ISHARES TR | 464287325 | 5,072 | $431,069 | 0.21% |
| 97 | SNOWFLAKE INC | SNOW | 2,413 | $424,640 | 0.21% |
| 98 | WELLS FARGO CO NEW | 949746101 | 9,855 | $420,611 | 0.20% |
| 99 | ISHARES TR | 464287507 | 1,608 | $420,460 | 0.20% |
| 100 | SPDR GOLD TR | GLD | 2,349 | $418,756 | 0.20% |
| 101 | CISCO SYS INC | CSCO | 8,008 | $414,334 | 0.20% |
| 102 | ANALOG DEVICES INC | ADI | 2,061 | $401,503 | 0.20% |
| 103 | ABBVIE INC | ABBV | 2,974 | $400,687 | 0.19% |
| 104 | MEDTRONIC PLC | MDT | 4,477 | $394,424 | 0.19% |
| 105 | PROGRESSIVE CORP | 743315103 | 2,976 | $393,933 | 0.19% |
| 106 | ISHARES TR | 464288588 | 4,222 | $393,765 | 0.19% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,005 | $392,330 | 0.19% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 5,242 | $388,956 | 0.19% |
| 109 | ISHARES TR | 464288281 | 4,401 | $380,862 | 0.19% |
| 110 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,630 | $377,769 | 0.18% |
| 111 | ISHARES INC | 46434G764 | 7,163 | $372,333 | 0.18% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 1,808 | $370,061 | 0.18% |
| 113 | BLACKROCK INC | BLK | 534 | $369,069 | 0.18% |
| 114 | APPLIED MATLS INC | 038222105 | 2,539 | $366,987 | 0.18% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 1,214 | $363,629 | 0.18% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 692 | $361,051 | 0.18% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,133 | $349,621 | 0.17% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,865 | $338,586 | 0.16% |
| 119 | MCKESSON CORP | MCK | 792 | $338,430 | 0.16% |
| 120 | PROLOGIS INC. | PLDGP | 2,727 | $334,412 | 0.16% |
| 121 | ROBLOX CORP | RBLX | 8,125 | $327,438 | 0.16% |
| 122 | BILL HOLDINGS INC | BILL | 2,728 | $318,767 | 0.15% |
| 123 | DOORDASH INC | DASH | 4,161 | $317,984 | 0.15% |
| 124 | META PLATFORMS INC | META | 1,105 | $317,113 | 0.15% |
| 125 | SPDR SER TR | 78468R721 | 6,866 | $316,935 | 0.15% |
| 126 | EOG RES INC | EOG | 2,767 | $316,655 | 0.15% |
| 127 | BECTON DICKINSON & CO | BDX | 1,196 | $315,756 | 0.15% |
| 128 | PIONEER NAT RES CO | 723787107 | 1,510 | $312,842 | 0.15% |
| 129 | SEMPRA | SREA | 2,097 | $305,302 | 0.15% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,195 | $304,739 | 0.15% |
| 131 | MASTERCARD INCORPORATED | MA | 763 | $300,088 | 0.15% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 1,658 | $297,197 | 0.14% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 4,524 | $296,051 | 0.14% |
| 134 | ROYALTY PHARMA PLC | RPRX | 9,572 | $294,243 | 0.14% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 5,408 | $292,519 | 0.14% |
| 136 | LOCKHEED MARTIN CORP | LMT | 630 | $290,039 | 0.14% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 401 | $288,135 | 0.14% |
| 138 | CONSTELLATION BRANDS INC | STZ | 1,169 | $287,726 | 0.14% |
| 139 | BANK AMERICA CORP | 060505104 | 9,928 | $284,834 | 0.14% |
| 140 | KLA CORP | KLAC | 580 | $281,312 | 0.14% |
| 141 | ISHARES INC | 464286608 | 6,136 | $281,152 | 0.14% |
| 142 | ISHARES TR | 464287804 | 2,807 | $279,718 | 0.14% |
| 143 | SOUTHERN CO | SOMN | 3,978 | $279,455 | 0.14% |
| 144 | ASML HOLDING N V | ASMLF | 378 | $273,956 | 0.13% |
| 145 | DANAHER CORPORATION | 235851102 | 1,139 | $273,360 | 0.13% |
| 146 | LINDE PLC | LIN | 704 | $268,280 | 0.13% |
| 147 | JANUS DETROIT STR TR | 47103U845 | 5,307 | $264,554 | 0.13% |
| 148 | ALPHABET INC | GOOG | 2,183 | $264,078 | 0.13% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,922 | $261,782 | 0.13% |
| 150 | DUPONT DE NEMOURS INC | DD | 3,648 | $260,613 | 0.13% |
| 151 | ISHARES TR | 46432F842 | 3,758 | $253,665 | 0.12% |
| 152 | DOMINION ENERGY INC | D | 4,844 | $250,871 | 0.12% |
| 153 | GRANITESHARES GOLD TR | BAR | 12,939 | $245,970 | 0.12% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 979 | $244,907 | 0.12% |
| 155 | ABBOTT LABS | ABLZF | 2,215 | $241,479 | 0.12% |
| 156 | LOWES COS INC | 548661107 | 1,068 | $241,048 | 0.12% |
| 157 | KEURIG DR PEPPER INC | KDP | 7,613 | $238,059 | 0.12% |
| 158 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,617 | $235,435 | 0.11% |
| 159 | NETFLIX INC | NFLX | 532 | $234,341 | 0.11% |
| 160 | VANECK ETF TRUST | 92189H300 | 9,098 | $232,545 | 0.11% |
| 161 | PPG INDS INC | 693506107 | 1,555 | $230,607 | 0.11% |
| 162 | GILEAD SCIENCES INC | GILD | 2,992 | $230,593 | 0.11% |
| 163 | PARKER-HANNIFIN CORP | PH | 591 | $230,514 | 0.11% |
| 164 | COCA COLA CO | KO | 3,822 | $230,161 | 0.11% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 1,997 | $227,478 | 0.11% |
| 166 | VANECK ETF TRUST | 92189H201 | 4,853 | $223,578 | 0.11% |
| 167 | NEWMONT CORP | NEMCL | 5,215 | $222,472 | 0.11% |
| 168 | DTE ENERGY CO | DTK | 2,021 | $222,350 | 0.11% |
| 169 | UNITED RENTALS INC | URI | 494 | $220,013 | 0.11% |
| 170 | TARGET CORP | TGT | 1,633 | $215,393 | 0.10% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 2,556 | $215,215 | 0.10% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 928 | $210,433 | 0.10% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 95 | $203,205 | 0.10% |
| 174 | CVS HEALTH CORP | CVS | 2,932 | $202,689 | 0.10% |
| 175 | ACTIVISION BLIZZARD INC | 00507V109 | 2,399 | $202,236 | 0.10% |
| 176 | DEERE & CO | DE | 498 | $201,785 | 0.10% |
| 177 | EXELON CORP | EXC | 4,945 | $201,459 | 0.10% |
| 178 | AGILON HEALTH INC | AGL | 11,186 | $193,965 | 0.09% |
| 179 | GRAB HOLDINGS LIMITED | GRABW | 29,430 | $100,945 | 0.05% |
| 180 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,971 | $20,406 | 0.01% |