13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001941369-24-000003
Total Value
$278.5M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 157,561 | $58.9M | 21.16% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,874 | $41.2M | 14.80% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 183,178 | $16.7M | 6.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,855 | $15.2M | 5.44% |
| 5 | ISHARES TR | 46432F339 | 87,501 | $14.9M | 5.36% |
| 6 | ISHARES TR | 464288760 | 38,104 | $5.0M | 1.81% |
| 7 | MICROSOFT CORP | MSFT | 10,431 | $4.7M | 1.67% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 109,593 | $4.5M | 1.62% |
| 9 | ISHARES TR | 464287465 | 52,820 | $4.1M | 1.49% |
| 10 | PACER FDS TR | 69374H857 | 81,500 | $3.6M | 1.27% |
| 11 | ISHARES INC | 464286400 | 127,392 | $3.5M | 1.25% |
| 12 | VANGUARD WORLD FD | 92204A504 | 12,861 | $3.4M | 1.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 42,988 | $3.3M | 1.18% |
| 14 | NVIDIA CORPORATION | NVDA | 25,477 | $3.1M | 1.13% |
| 15 | AMAZON COM INC | AMZN | 15,407 | $3.0M | 1.07% |
| 16 | SPDR SER TR | 78464A755 | 49,897 | $3.0M | 1.06% |
| 17 | ISHARES TR | 464288257 | 23,300 | $2.6M | 0.94% |
| 18 | ISHARES INC | 46434G848 | 62,062 | $2.5M | 0.91% |
| 19 | ALPHABET INC | GOOG | 13,007 | $2.4M | 0.85% |
| 20 | META PLATFORMS INC | META | 3,494 | $1.8M | 0.63% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,015 | $1.6M | 0.58% |
| 22 | SPDR SER TR | 78464A870 | 16,442 | $1.5M | 0.55% |
| 23 | VISA INC | V | 5,416 | $1.4M | 0.51% |
| 24 | ALPS ETF TR | 00162Q726 | 20,800 | $1.4M | 0.50% |
| 25 | BROADCOM INC | AVGO | 854 | $1.4M | 0.49% |
| 26 | APPLE INC | AAPL | 5,632 | $1.2M | 0.43% |
| 27 | ISHARES TR | 464287226 | 11,180 | $1.1M | 0.39% |
| 28 | JANUS DETROIT STR TR | 47103U852 | 23,708 | $1.1M | 0.38% |
| 29 | WALMART INC | WMT | 15,487 | $1.0M | 0.38% |
| 30 | ELI LILLY & CO | LLY | 1,145 | $1.0M | 0.37% |
| 31 | ALPHABET INC | GOOG | 5,591 | $1.0M | 0.37% |
| 32 | NETFLIX INC | NFLX | 1,511 | $1.0M | 0.37% |
| 33 | ISHARES TR | 464287861 | 17,352 | $950,196 | 0.34% |
| 34 | ISHARES TR | 464288653 | 8,730 | $896,571 | 0.32% |
| 35 | ISHARES TR | 464288414 | 8,230 | $876,907 | 0.31% |
| 36 | CONOCOPHILLIPS | COP | 7,448 | $851,902 | 0.31% |
| 37 | MASTERCARD INCORPORATED | MA | 1,912 | $843,498 | 0.30% |
| 38 | PROGRESSIVE CORP | 743315103 | 4,020 | $834,994 | 0.30% |
| 39 | EXXON MOBIL CORP | XOM | 7,119 | $819,539 | 0.29% |
| 40 | LAM RESEARCH CORP | LRCX | 761 | $810,351 | 0.29% |
| 41 | ORACLE CORP | ORCL-PD | 5,547 | $783,236 | 0.28% |
| 42 | BANK AMERICA CORP | 060505104 | 19,524 | $776,469 | 0.28% |
| 43 | DANAHER CORPORATION | 235851102 | 3,031 | $757,295 | 0.27% |
| 44 | WELLS FARGO CO NEW | 949746101 | 12,381 | $735,308 | 0.26% |
| 45 | ABBVIE INC | ABBV | 4,233 | $726,044 | 0.26% |
| 46 | KKR & CO INC | KKRT | 6,800 | $715,632 | 0.26% |
| 47 | TESLA INC | TSLA | 3,562 | $704,849 | 0.25% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,813 | $703,468 | 0.25% |
| 49 | INTUIT | INTU | 1,050 | $690,071 | 0.25% |
| 50 | GLOBAL X FDS | 37954Y871 | 23,825 | $689,734 | 0.25% |
| 51 | DISNEY WALT CO | 254687106 | 6,883 | $683,413 | 0.25% |
| 52 | APPLIED MATLS INC | 038222105 | 2,858 | $674,459 | 0.24% |
| 53 | BOEING CO | BA-PA | 3,686 | $670,889 | 0.24% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,040 | $666,277 | 0.24% |
| 55 | AMERICAN EXPRESS CO | AXP | 2,827 | $654,592 | 0.24% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,285 | $654,399 | 0.23% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 18,734 | $637,143 | 0.23% |
| 58 | ISHARES TR | 464288224 | 47,575 | $633,699 | 0.23% |
| 59 | UBER TECHNOLOGIES INC | UBER | 8,690 | $631,589 | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908744 | 3,932 | $630,732 | 0.23% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 576 | $605,393 | 0.22% |
| 62 | SERVICENOW INC | NOW | 743 | $584,486 | 0.21% |
| 63 | CHEVRON CORP NEW | CVX | 3,697 | $578,285 | 0.21% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 1,778 | $547,180 | 0.20% |
| 65 | WISDOMTREE TR | WT | 10,737 | $540,178 | 0.19% |
| 66 | ANALOG DEVICES INC | ADI | 2,360 | $538,694 | 0.19% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 5,299 | $536,948 | 0.19% |
| 68 | ADOBE INC | ADBE | 966 | $536,652 | 0.19% |
| 69 | COMCAST CORP NEW | CCZ | 13,584 | $531,949 | 0.19% |
| 70 | GENERAL DYNAMICS CORP | GD | 1,802 | $522,832 | 0.19% |
| 71 | MORGAN STANLEY | MS-PQ | 5,336 | $518,606 | 0.19% |
| 72 | NASDAQ INC | NDAQ | 8,448 | $509,076 | 0.18% |
| 73 | MCKESSON CORP | MCK | 858 | $501,106 | 0.18% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 2,352 | $495,614 | 0.18% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 6,709 | $494,386 | 0.18% |
| 76 | SHOPIFY INC | SHOP | 7,469 | $493,327 | 0.18% |
| 77 | ISHARES INC | 46434G764 | 8,212 | $486,150 | 0.17% |
| 78 | CHUBB LIMITED | CB | 1,899 | $484,397 | 0.17% |
| 79 | MERCK & CO INC | MRK | 3,888 | $481,334 | 0.17% |
| 80 | THE CIGNA GROUP | 125523100 | 1,444 | $477,343 | 0.17% |
| 81 | ASML HOLDING N V | ASMLF | 461 | $471,479 | 0.17% |
| 82 | SALESFORCE INC | CRM | 1,823 | $468,693 | 0.17% |
| 83 | MICRON TECHNOLOGY INC | MU | 3,476 | $457,198 | 0.16% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 2,903 | $451,358 | 0.16% |
| 85 | ABBOTT LABS | ABLZF | 4,336 | $450,554 | 0.16% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,693 | $436,832 | 0.16% |
| 87 | PFIZER INC | PFE | 15,558 | $435,313 | 0.16% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 785 | $434,105 | 0.16% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 1,375 | $431,461 | 0.15% |
| 90 | ACCENTURE PLC IRELAND | ACN | 1,419 | $430,539 | 0.15% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 1,895 | $425,579 | 0.15% |
| 92 | EATON CORP PLC | ETN | 1,323 | $414,827 | 0.15% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 4,124 | $413,349 | 0.15% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,138 | $408,319 | 0.15% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,379 | $399,668 | 0.14% |
| 96 | UNION PAC CORP | UNP | 1,750 | $395,955 | 0.14% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 1,444 | $388,566 | 0.14% |
| 98 | TRANSDIGM GROUP INC | TDG | 301 | $384,561 | 0.14% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 1,696 | $383,686 | 0.14% |
| 100 | MERCADOLIBRE INC | MELI | 233 | $382,912 | 0.14% |
| 101 | SYNOPSYS INC | SNPS | 634 | $377,268 | 0.14% |
| 102 | LINDE PLC | LIN | 858 | $376,499 | 0.14% |
| 103 | GE AEROSPACE | 369604301 | 2,368 | $376,442 | 0.14% |
| 104 | NOVO-NORDISK A S | NONOF | 2,614 | $373,122 | 0.13% |
| 105 | HOME DEPOT INC | HD | 1,080 | $371,780 | 0.13% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 790 | $370,289 | 0.13% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,088 | $368,843 | 0.13% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 1,686 | $367,885 | 0.13% |
| 109 | KLA CORP | KLAC | 446 | $367,731 | 0.13% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 834 | $363,582 | 0.13% |
| 111 | BAXTER INTL INC | 071813109 | 10,837 | $362,498 | 0.13% |
| 112 | ISHARES TR | 464288620 | 7,191 | $361,060 | 0.13% |
| 113 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,285 | $356,521 | 0.13% |
| 114 | FREEPORT-MCMORAN INC | FCX | 7,086 | $344,380 | 0.12% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 14,391 | $340,779 | 0.12% |
| 116 | CLOUDFLARE INC | NET | 4,091 | $338,858 | 0.12% |
| 117 | RTX CORPORATION | RTX | 3,355 | $336,808 | 0.12% |
| 118 | EOG RES INC | EOG | 2,674 | $336,577 | 0.12% |
| 119 | AIRBNB INC | ABNB | 2,212 | $335,406 | 0.12% |
| 120 | CITIGROUP INC | C-PR | 5,184 | $328,977 | 0.12% |
| 121 | ARISTA NETWORKS INC | ANET | 933 | $326,998 | 0.12% |
| 122 | GRAPHIC PACKAGING HLDG CO | GPK | 12,400 | $325,004 | 0.12% |
| 123 | SPDR SER TR | 78464A763 | 2,535 | $322,401 | 0.12% |
| 124 | BLACKROCK INC | BLK | 408 | $321,227 | 0.12% |
| 125 | THE TRADE DESK INC | 88339J105 | 3,282 | $320,553 | 0.12% |
| 126 | ISHARES TR | 464287325 | 3,442 | $319,555 | 0.11% |
| 127 | ISHARES TR | 46434V456 | 8,139 | $317,828 | 0.11% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,742 | $316,623 | 0.11% |
| 129 | SOUTHERN CO | SOMN | 4,078 | $316,330 | 0.11% |
| 130 | DOORDASH INC | DASH | 2,903 | $315,788 | 0.11% |
| 131 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,300 | $310,337 | 0.11% |
| 132 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 20,175 | $308,678 | 0.11% |
| 133 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,900 | $307,083 | 0.11% |
| 134 | BROOKFIELD CORP | 11271J107 | 7,300 | $303,242 | 0.11% |
| 135 | ELEVANCE HEALTH INC | ELV | 557 | $301,816 | 0.11% |
| 136 | MONDELEZ INTL INC | 609207105 | 4,581 | $299,781 | 0.11% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,394 | $297,675 | 0.11% |
| 138 | CORNING INC | GLW | 7,566 | $293,939 | 0.11% |
| 139 | SPDR SER TR | 78468R853 | 7,068 | $293,534 | 0.11% |
| 140 | SEMPRA | SREA | 3,857 | $293,363 | 0.11% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 344 | $292,187 | 0.10% |
| 142 | ISHARES TR | 464288158 | 2,792 | $291,904 | 0.10% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,112 | $289,112 | 0.10% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 1,487 | $289,043 | 0.10% |
| 145 | ISHARES TR | 46429B671 | 6,814 | $287,346 | 0.10% |
| 146 | MOHAWK INDS INC | 608190104 | 2,510 | $285,111 | 0.10% |
| 147 | BECTON DICKINSON & CO | BDX | 1,216 | $284,191 | 0.10% |
| 148 | TERADYNE INC | TER | 1,896 | $281,158 | 0.10% |
| 149 | PEPSICO INC | PEP | 1,657 | $273,289 | 0.10% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 1,050 | $272,276 | 0.10% |
| 151 | DEERE & CO | DE | 718 | $268,266 | 0.10% |
| 152 | SPDR SER TR | 78468R663 | 2,919 | $267,906 | 0.10% |
| 153 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,671 | $266,408 | 0.10% |
| 154 | PROLOGIS INC. | PLDGP | 2,337 | $262,468 | 0.09% |
| 155 | DELL TECHNOLOGIES INC | DELL | 1,900 | $262,029 | 0.09% |
| 156 | ISHARES TR | 464287507 | 4,420 | $258,658 | 0.09% |
| 157 | UNITED RENTALS INC | URI | 400 | $258,627 | 0.09% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 3,684 | $257,512 | 0.09% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 1,485 | $256,831 | 0.09% |
| 160 | QUALCOMM INC | QCOM | 1,289 | $256,743 | 0.09% |
| 161 | ELANCO ANIMAL HEALTH INC | ELAN | 17,700 | $255,411 | 0.09% |
| 162 | KENVUE INC | KVUE | 13,988 | $254,302 | 0.09% |
| 163 | VANECK ETF TRUST | 92189F767 | 5,000 | $254,000 | 0.09% |
| 164 | PENN ENTERTAINMENT INC | PENN | 13,100 | $253,551 | 0.09% |
| 165 | VERTIV HOLDINGS CO | VRT | 2,922 | $252,958 | 0.09% |
| 166 | COCA COLA CO | KO | 3,974 | $252,945 | 0.09% |
| 167 | DOMINION ENERGY INC | D | 5,161 | $252,889 | 0.09% |
| 168 | CME GROUP INC | CME | 1,276 | $250,862 | 0.09% |
| 169 | BLACKSTONE INC | BX | 2,006 | $248,343 | 0.09% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 1,785 | $247,133 | 0.09% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 3,320 | $246,477 | 0.09% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 538 | $243,428 | 0.09% |
| 173 | DTE ENERGY CO | DTK | 2,179 | $241,891 | 0.09% |
| 174 | GENERAL MTRS CO | 37045V100 | 5,129 | $238,293 | 0.09% |
| 175 | AON PLC | AON | 811 | $238,093 | 0.09% |
| 176 | DRAFTKINGS INC NEW | DKNG | 6,128 | $233,906 | 0.08% |
| 177 | SUPER MICRO COMPUTER INC | SMCI | 284 | $232,695 | 0.08% |
| 178 | AMPHENOL CORP NEW | 032095101 | 3,450 | $232,427 | 0.08% |
| 179 | BOOKING HOLDINGS INC | BKNG | 58 | $230,575 | 0.08% |
| 180 | TARGET CORP | TGT | 1,528 | $226,205 | 0.08% |
| 181 | LOWES COS INC | 548661107 | 995 | $219,358 | 0.08% |
| 182 | FORTIVE CORP | FTV | 2,943 | $218,076 | 0.08% |
| 183 | GRANITESHARES GOLD TR | BAR | 9,449 | $216,949 | 0.08% |
| 184 | AVANTOR INC | AVTR | 10,161 | $215,413 | 0.08% |
| 185 | KROGER CO | KR | 4,239 | $211,653 | 0.08% |
| 186 | VERISK ANALYTICS INC | VRSK | 771 | $207,823 | 0.07% |
| 187 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,266 | $207,339 | 0.07% |
| 188 | SPDR SER TR | 78468R101 | 7,137 | $206,045 | 0.07% |
| 189 | LPL FINL HLDGS INC | 50212V100 | 736 | $205,565 | 0.07% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 526 | $201,558 | 0.07% |
| 191 | MONOLITHIC PWR SYS INC | 609839105 | 245 | $201,312 | 0.07% |
| 192 | JANUS DETROIT STR TR | 47103U753 | 4,079 | $200,605 | 0.07% |
| 193 | KRANESHARES TRUST | 500767736 | 10,181 | $188,450 | 0.07% |
| 194 | NU HLDGS LTD | NU | 11,552 | $148,905 | 0.05% |
| 195 | INFINERA CORP | 45667G103 | 17,900 | $109,011 | 0.04% |
| 196 | AURORA INNOVATION INC | AUROW | 12,867 | $35,642 | 0.01% |