13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q4 2023 · Filed November 28, 2023 · Accession 0001941369-23-000008
Total Value
$254.2M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,018 | $40.1M | 15.78% |
| 2 | VANGUARD INDEX FDS | 922908363 | 92,797 | $36.4M | 14.34% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,126 | $17.0M | 6.67% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 182,045 | $16.5M | 6.47% |
| 5 | ISHARES TR | 46432F339 | 94,924 | $12.5M | 4.92% |
| 6 | PROSHARES TR | 74348A467 | 115,879 | $10.3M | 4.04% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,019 | $9.1M | 3.59% |
| 8 | PACER FDS TR | 69374H881 | 183,500 | $9.1M | 3.57% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 32,553 | $7.7M | 3.01% |
| 10 | PACER FDS TR | 69374H857 | 162,351 | $6.8M | 2.66% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 83,049 | $5.7M | 2.25% |
| 12 | VANGUARD INDEX FDS | 922908736 | 17,712 | $4.8M | 1.90% |
| 13 | ISHARES TR | 464288760 | 37,091 | $3.9M | 1.55% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,900 | $3.8M | 1.50% |
| 15 | ISHARES INC | 464286400 | 123,871 | $3.8M | 1.49% |
| 16 | ISHARES TR | 464287465 | 52,820 | $3.6M | 1.43% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 107,233 | $3.6M | 1.40% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 63,454 | $2.9M | 1.13% |
| 19 | ISHARES TR | 464288257 | 24,905 | $2.3M | 0.90% |
| 20 | SPDR SER TR | 78464A755 | 35,117 | $1.8M | 0.73% |
| 21 | ISHARES INC | 46434G848 | 42,962 | $1.7M | 0.67% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 10,912 | $1.6M | 0.63% |
| 23 | MICROSOFT CORP | MSFT | 4,885 | $1.5M | 0.61% |
| 24 | ISHARES TR | 464288224 | 95,481 | $1.4M | 0.55% |
| 25 | VANGUARD INDEX FDS | 922908744 | 9,935 | $1.4M | 0.54% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 32,062 | $1.4M | 0.54% |
| 27 | SPDR SER TR | 78464A870 | 16,442 | $1.2M | 0.47% |
| 28 | JPMORGAN CHASE & CO | VYLD | 8,144 | $1.2M | 0.46% |
| 29 | ISHARES TR | 464287226 | 11,180 | $1.1M | 0.41% |
| 30 | WALMART INC | WMT | 6,032 | $964,698 | 0.38% |
| 31 | ALPS ETF TR | 00162Q726 | 16,000 | $900,800 | 0.35% |
| 32 | ALPHABET INC | GOOG | 6,779 | $887,100 | 0.35% |
| 33 | ISHARES TR | 464287861 | 17,352 | $828,211 | 0.33% |
| 34 | AMAZON COM INC | AMZN | 6,385 | $811,662 | 0.32% |
| 35 | COMCAST CORP NEW | CCZ | 18,210 | $807,423 | 0.32% |
| 36 | BROADCOM INC | AVGO | 946 | $785,729 | 0.31% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,561 | $710,376 | 0.28% |
| 38 | MONDELEZ INTL INC | 609207105 | 9,932 | $689,281 | 0.27% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,351 | $681,161 | 0.27% |
| 40 | NVIDIA CORPORATION | NVDA | 1,523 | $662,387 | 0.26% |
| 41 | MCDONALDS CORP | MCD | 2,472 | $651,224 | 0.26% |
| 42 | VISA INC | V | 2,800 | $644,032 | 0.25% |
| 43 | CONOCOPHILLIPS | COP | 5,305 | $635,539 | 0.25% |
| 44 | ALPHABET INC | GOOG | 4,618 | $608,883 | 0.24% |
| 45 | APPLE INC | AAPL | 3,047 | $521,677 | 0.21% |
| 46 | TESLA INC | TSLA | 1,985 | $496,799 | 0.20% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,376 | $492,423 | 0.19% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 5,185 | $480,027 | 0.19% |
| 49 | PFIZER INC | PFE | 14,348 | $475,923 | 0.19% |
| 50 | HUMANA INC | HUM | 973 | $473,384 | 0.19% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 14,560 | $471,890 | 0.19% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 2,454 | $466,986 | 0.18% |
| 53 | CHUBB LIMITED | CB | 2,232 | $464,658 | 0.18% |
| 54 | BANK AMERICA CORP | 060505104 | 16,450 | $450,401 | 0.18% |
| 55 | SYNCHRONY FINANCIAL | SYF-PB | 14,504 | $443,387 | 0.17% |
| 56 | THE CIGNA GROUP | 125523100 | 1,537 | $439,690 | 0.17% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,361 | $427,232 | 0.17% |
| 58 | LAM RESEARCH CORP | LRCX | 672 | $421,189 | 0.17% |
| 59 | CENTERPOINT ENERGY INC | CNP | 15,464 | $415,208 | 0.16% |
| 60 | EXXON MOBIL CORP | XOM | 3,510 | $412,706 | 0.16% |
| 61 | COLGATE PALMOLIVE CO | CL | 5,740 | $408,171 | 0.16% |
| 62 | HOME DEPOT INC | HD | 1,344 | $406,103 | 0.16% |
| 63 | ELI LILLY & CO | LLY | 755 | $405,533 | 0.16% |
| 64 | ABBVIE INC | ABBV | 2,719 | $405,294 | 0.16% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 18,274 | $404,952 | 0.16% |
| 66 | MORGAN STANLEY | MS-PQ | 4,906 | $400,673 | 0.16% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 868 | $382,085 | 0.15% |
| 68 | UBER TECHNOLOGIES INC | UBER | 7,955 | $365,850 | 0.14% |
| 69 | CME GROUP INC | CME | 1,795 | $359,395 | 0.14% |
| 70 | ISHARES TR | 464288620 | 7,460 | $358,602 | 0.14% |
| 71 | MERCK & CO INC | MRK | 3,483 | $358,575 | 0.14% |
| 72 | CHEVRON CORP NEW | CVX | 2,095 | $353,259 | 0.14% |
| 73 | APPLIED MATLS INC | 038222105 | 2,541 | $351,796 | 0.14% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 3,847 | $339,536 | 0.13% |
| 75 | META PLATFORMS INC | META | 1,123 | $337,221 | 0.13% |
| 76 | MICRON TECHNOLOGY INC | MU | 4,928 | $335,252 | 0.13% |
| 77 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,635 | $327,278 | 0.13% |
| 78 | AVANTOR INC | AVTR | 15,442 | $325,517 | 0.13% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,159 | $322,101 | 0.13% |
| 80 | UNION PAC CORP | UNP | 1,571 | $319,925 | 0.13% |
| 81 | EATON CORP PLC | ETN | 1,493 | $318,427 | 0.13% |
| 82 | GENERAL DYNAMICS CORP | GD | 1,415 | $312,673 | 0.12% |
| 83 | MASTERCARD INCORPORATED | MA | 786 | $311,185 | 0.12% |
| 84 | PROGRESSIVE CORP | 743315103 | 2,205 | $307,157 | 0.12% |
| 85 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,797 | $304,574 | 0.12% |
| 86 | ANALOG DEVICES INC | ADI | 1,727 | $302,380 | 0.12% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 2,461 | $302,137 | 0.12% |
| 88 | CISCO SYS INC | CSCO | 5,551 | $298,422 | 0.12% |
| 89 | AON PLC | AON | 918 | $297,634 | 0.12% |
| 90 | BAXTER INTL INC | 071813109 | 7,885 | $297,580 | 0.12% |
| 91 | BECTON DICKINSON & CO | BDX | 1,131 | $292,397 | 0.12% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,582 | $292,259 | 0.11% |
| 93 | PEPSICO INC | PEP | 1,657 | $280,762 | 0.11% |
| 94 | CORNING INC | GLW | 9,192 | $280,080 | 0.11% |
| 95 | ACCENTURE PLC IRELAND | ACN | 907 | $278,549 | 0.11% |
| 96 | CARTERS INC | CRI | 3,950 | $273,143 | 0.11% |
| 97 | ELANCO ANIMAL HEALTH INC | ELAN | 24,000 | $269,760 | 0.11% |
| 98 | MOHAWK INDS INC | 608190104 | 3,112 | $267,041 | 0.11% |
| 99 | RTX CORPORATION | RTX | 3,704 | $266,585 | 0.10% |
| 100 | WELLS FARGO CO NEW | 949746101 | 6,476 | $264,609 | 0.10% |
| 101 | GRAPHIC PACKAGING HLDG CO | GPK | 11,804 | $262,993 | 0.10% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 1,595 | $261,468 | 0.10% |
| 103 | THE TRADE DESK INC | 88339J105 | 3,324 | $259,806 | 0.10% |
| 104 | GENERAL MTRS CO | 37045V100 | 7,790 | $256,836 | 0.10% |
| 105 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,700 | $253,394 | 0.10% |
| 106 | PROLOGIS INC. | PLDGP | 2,249 | $252,360 | 0.10% |
| 107 | EOG RES INC | EOG | 1,953 | $247,562 | 0.10% |
| 108 | MEDTRONIC PLC | MDT | 3,151 | $246,912 | 0.10% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 855 | $242,307 | 0.10% |
| 110 | DANAHER CORPORATION | 235851102 | 975 | $241,898 | 0.10% |
| 111 | BLACKROCK INC | BLK | 372 | $240,494 | 0.09% |
| 112 | DISNEY WALT CO | 254687106 | 2,960 | $239,908 | 0.09% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 4,952 | $238,191 | 0.09% |
| 114 | KENVUE INC | KVUE | 11,721 | $235,358 | 0.09% |
| 115 | ISHARES INC | 46434G103 | 4,932 | $234,714 | 0.09% |
| 116 | SHOPIFY INC | SHOP | 4,290 | $234,083 | 0.09% |
| 117 | MCKESSON CORP | MCK | 536 | $233,080 | 0.09% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,459 | $231,996 | 0.09% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 445 | $225,238 | 0.09% |
| 120 | PIONEER NAT RES CO | 723787107 | 981 | $225,189 | 0.09% |
| 121 | SEMPRA | SREA | 3,275 | $222,798 | 0.09% |
| 122 | CONSTELLATION BRANDS INC | STZ | 881 | $221,422 | 0.09% |
| 123 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,875 | $219,710 | 0.09% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,710 | $214,920 | 0.08% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 1,069 | $213,714 | 0.08% |
| 126 | CLOUDFLARE INC | NET | 3,390 | $213,706 | 0.08% |
| 127 | SNOWFLAKE INC | SNOW | 1,389 | $212,235 | 0.08% |
| 128 | DTE ENERGY CO | DTK | 2,135 | $211,963 | 0.08% |
| 129 | KEURIG DR PEPPER INC | KDP | 6,696 | $211,393 | 0.08% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,680 | $210,827 | 0.08% |
| 131 | REGENERON PHARMACEUTICALS | REGN | 255 | $209,855 | 0.08% |
| 132 | DEVON ENERGY CORP NEW | 25179M103 | 4,320 | $206,064 | 0.08% |
| 133 | AXALTA COATING SYS LTD | AXTA | 7,500 | $201,750 | 0.08% |
| 134 | NETFLIX INC | NFLX | 532 | $200,883 | 0.08% |
| 135 | ISHARES TR | 464287507 | 804 | $200,477 | 0.08% |
| 136 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,800 | $185,760 | 0.07% |
| 137 | INFINERA CORP | 45667G103 | 22,300 | $93,214 | 0.04% |
| 138 | GRAB HOLDINGS LIMITED | GRABW | 15,567 | $55,107 | 0.02% |
| 139 | AURORA INNOVATION INC | AUROW | 18,545 | $43,581 | 0.02% |
| 140 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 11,037 | $19,977 | 0.01% |