13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001941369-24-000004
Total Value
$253.5M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 157,561 | $60.5M | 23.86% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 183,912 | $16.1M | 6.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,640 | $15.9M | 6.26% |
| 4 | ISHARES TR | 46432F339 | 87,501 | $15.7M | 6.19% |
| 5 | ISHARES TR | 464288760 | 37,062 | $5.5M | 2.19% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 111,225 | $5.0M | 1.99% |
| 7 | MICROSOFT CORP | MSFT | 10,325 | $4.4M | 1.75% |
| 8 | ISHARES TR | 464287465 | 52,820 | $4.4M | 1.74% |
| 9 | PACER FDS TR | 69374H857 | 81,500 | $3.8M | 1.50% |
| 10 | ISHARES INC | 464286400 | 127,392 | $3.8M | 1.48% |
| 11 | VANGUARD WORLD FD | 92204A504 | 12,861 | $3.6M | 1.43% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 42,988 | $3.6M | 1.41% |
| 13 | SPDR SER TR | 78464A755 | 49,897 | $3.2M | 1.25% |
| 14 | NVIDIA CORPORATION | NVDA | 24,285 | $2.9M | 1.16% |
| 15 | AMAZON COM INC | AMZN | 15,819 | $2.9M | 1.16% |
| 16 | ISHARES INC | 46434G848 | 62,062 | $2.7M | 1.06% |
| 17 | META PLATFORMS INC | META | 3,468 | $2.0M | 0.78% |
| 18 | ALPHABET INC | GOOG | 11,259 | $1.9M | 0.74% |
| 19 | ISHARES TR | 464288257 | 14,700 | $1.8M | 0.69% |
| 20 | SPDR SER TR | 78468R101 | 59,278 | $1.7M | 0.69% |
| 21 | JANUS DETROIT STR TR | 47103U852 | 36,586 | $1.7M | 0.67% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,820 | $1.6M | 0.65% |
| 23 | ALPS ETF TR | 00162Q726 | 22,960 | $1.6M | 0.65% |
| 24 | SPDR SER TR | 78464A870 | 16,442 | $1.6M | 0.64% |
| 25 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 80,310 | $1.6M | 0.63% |
| 26 | VISA INC | V | 5,244 | $1.4M | 0.57% |
| 27 | APPLE INC | AAPL | 6,161 | $1.4M | 0.57% |
| 28 | BROADCOM INC | AVGO | 7,306 | $1.3M | 0.50% |
| 29 | ISHARES INC | 46434G764 | 19,087 | $1.2M | 0.46% |
| 30 | WALMART INC | WMT | 14,125 | $1.1M | 0.45% |
| 31 | MASTERCARD INCORPORATED | MA | 2,216 | $1.1M | 0.43% |
| 32 | ISHARES TR | 464287226 | 10,730 | $1.1M | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908744 | 6,066 | $1.1M | 0.42% |
| 34 | NETFLIX INC | NFLX | 1,484 | $1.1M | 0.42% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,763 | $1.0M | 0.41% |
| 36 | ISHARES TR | 464287861 | 17,352 | $1.0M | 0.40% |
| 37 | ELI LILLY & CO | LLY | 1,125 | $996,683 | 0.39% |
| 38 | PROGRESSIVE CORP | 743315103 | 3,882 | $985,096 | 0.39% |
| 39 | ORACLE CORP | ORCL-PD | 5,664 | $965,146 | 0.38% |
| 40 | FIDELITY COVINGTON TRUST | 316092808 | 5,476 | $955,562 | 0.38% |
| 41 | ALPHABET INC | GOOG | 5,710 | $954,655 | 0.38% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 7,780 | $944,492 | 0.37% |
| 43 | KKR & CO INC | KKRT | 6,999 | $913,929 | 0.36% |
| 44 | DANAHER CORPORATION | 235851102 | 3,237 | $899,951 | 0.36% |
| 45 | TESLA INC | TSLA | 3,427 | $896,606 | 0.35% |
| 46 | ISHARES TR | 464288653 | 8,193 | $895,740 | 0.35% |
| 47 | ISHARES TR | 464288414 | 8,230 | $894,025 | 0.35% |
| 48 | EXXON MOBIL CORP | XOM | 7,516 | $881,026 | 0.35% |
| 49 | ABBVIE INC | ABBV | 4,233 | $835,933 | 0.33% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,061 | $820,186 | 0.32% |
| 51 | BANK AMERICA CORP | 060505104 | 20,532 | $814,710 | 0.32% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,729 | $740,105 | 0.29% |
| 53 | CONOCOPHILLIPS | COP | 6,806 | $716,536 | 0.28% |
| 54 | ISHARES TR | 464288224 | 47,575 | $698,877 | 0.28% |
| 55 | NASDAQ INC | NDAQ | 9,505 | $693,960 | 0.27% |
| 56 | SERVICENOW INC | NOW | 767 | $685,997 | 0.27% |
| 57 | GLOBAL X FDS | 37954Y871 | 23,825 | $681,633 | 0.27% |
| 58 | WELLS FARGO CO NEW | 949746101 | 12,018 | $678,897 | 0.27% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 18,734 | $672,738 | 0.27% |
| 60 | INTUIT | INTU | 1,053 | $653,913 | 0.26% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,056 | $653,210 | 0.26% |
| 62 | DISNEY WALT CO | 254687106 | 6,578 | $632,738 | 0.25% |
| 63 | ABBOTT LABS | ABLZF | 5,346 | $609,497 | 0.24% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,481 | $602,848 | 0.24% |
| 65 | GE AEROSPACE | 369604301 | 3,030 | $571,399 | 0.23% |
| 66 | BOEING CO | BA-PA | 3,686 | $560,419 | 0.22% |
| 67 | COMCAST CORP NEW | CCZ | 13,299 | $555,499 | 0.22% |
| 68 | RTX CORPORATION | RTX | 4,542 | $550,309 | 0.22% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,814 | $548,191 | 0.22% |
| 70 | CHUBB LIMITED | CB | 1,899 | $547,653 | 0.22% |
| 71 | SPDR SER TR | 78464A763 | 3,835 | $544,723 | 0.21% |
| 72 | HOME DEPOT INC | HD | 1,330 | $538,916 | 0.21% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 512 | $538,235 | 0.21% |
| 74 | UBER TECHNOLOGIES INC | UBER | 7,116 | $534,839 | 0.21% |
| 75 | ANALOG DEVICES INC | ADI | 2,284 | $525,708 | 0.21% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 2,352 | $524,708 | 0.21% |
| 77 | DOORDASH INC | DASH | 3,657 | $521,964 | 0.21% |
| 78 | CHEVRON CORP NEW | CVX | 3,506 | $516,329 | 0.20% |
| 79 | MORGAN STANLEY | MS-PQ | 4,944 | $515,363 | 0.20% |
| 80 | SPOTIFY TECHNOLOGY S A | SPOT | 1,380 | $508,571 | 0.20% |
| 81 | MICRON TECHNOLOGY INC | MU | 4,879 | $506,001 | 0.20% |
| 82 | APPLIED MATLS INC | 038222105 | 2,497 | $504,519 | 0.20% |
| 83 | ADOBE INC | ADBE | 966 | $500,175 | 0.20% |
| 84 | SALESFORCE INC | CRM | 1,820 | $498,152 | 0.20% |
| 85 | UNION PAC CORP | UNP | 2,008 | $494,932 | 0.20% |
| 86 | SPDR SER TR | 78468R853 | 10,776 | $490,416 | 0.19% |
| 87 | SHOPIFY INC | SHOP | 5,918 | $474,269 | 0.19% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 2,491 | $460,461 | 0.18% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 3,968 | $457,510 | 0.18% |
| 90 | TRANSDIGM GROUP INC | TDG | 320 | $456,682 | 0.18% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 1,904 | $452,904 | 0.18% |
| 92 | MERCADOLIBRE INC | MELI | 217 | $445,224 | 0.18% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 953 | $443,221 | 0.17% |
| 94 | MCKESSON CORP | MCK | 879 | $434,595 | 0.17% |
| 95 | ISHARES TR | 464287325 | 4,324 | $424,444 | 0.17% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 6,476 | $419,710 | 0.17% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 844 | $414,632 | 0.16% |
| 98 | BAXTER INTL INC | 071813109 | 10,837 | $411,481 | 0.16% |
| 99 | LINDE PLC | LIN | 858 | $409,146 | 0.16% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 1,509 | $408,984 | 0.16% |
| 101 | THE CIGNA GROUP | 125523100 | 1,176 | $407,413 | 0.16% |
| 102 | ELEVANCE HEALTH INC | ELV | 765 | $397,800 | 0.16% |
| 103 | EOG RES INC | EOG | 3,231 | $397,187 | 0.16% |
| 104 | ISHARES TR | 46434V456 | 9,571 | $397,101 | 0.16% |
| 105 | HILTON WORLDWIDE HLDGS INC | HLT | 1,716 | $395,538 | 0.16% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,902 | $393,163 | 0.16% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 781 | $386,681 | 0.15% |
| 108 | EATON CORP PLC | ETN | 1,161 | $384,802 | 0.15% |
| 109 | COCA COLA CO | KO | 5,324 | $382,583 | 0.15% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,727 | $381,805 | 0.15% |
| 111 | ISHARES TR | 464288620 | 7,191 | $378,103 | 0.15% |
| 112 | GRANITESHARES GOLD TR | BAR | 14,459 | $375,500 | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 1,662 | $375,213 | 0.15% |
| 114 | NXP SEMICONDUCTORS N V | NXPI | 1,562 | $374,933 | 0.15% |
| 115 | KLA CORP | KLAC | 482 | $373,266 | 0.15% |
| 116 | PALO ALTO NETWORKS INC | PANW | 1,079 | $368,802 | 0.15% |
| 117 | BROOKFIELD CORP | 11271J107 | 6,935 | $368,595 | 0.15% |
| 118 | SOUTHERN CO | SOMN | 4,078 | $367,754 | 0.15% |
| 119 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,900 | $363,629 | 0.14% |
| 120 | PFIZER INC | PFE | 12,540 | $362,908 | 0.14% |
| 121 | BLACKSTONE INC | BX | 2,344 | $358,937 | 0.14% |
| 122 | ISHARES TR | 464288729 | 2,364 | $351,645 | 0.14% |
| 123 | ELANCO ANIMAL HEALTH INC | ELAN | 23,700 | $348,153 | 0.14% |
| 124 | DOMINION ENERGY INC | D | 5,956 | $344,197 | 0.14% |
| 125 | CITIGROUP INC | C-PR | 5,488 | $343,549 | 0.14% |
| 126 | ARISTA NETWORKS INC | ANET | 894 | $343,135 | 0.14% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 645 | $340,605 | 0.13% |
| 128 | GRAPHIC PACKAGING HLDG CO | GPK | 11,400 | $337,326 | 0.13% |
| 129 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,110 | $335,725 | 0.13% |
| 130 | CLOUDFLARE INC | NET | 4,091 | $330,921 | 0.13% |
| 131 | DEERE & CO | DE | 779 | $325,100 | 0.13% |
| 132 | UNITED RENTALS INC | URI | 400 | $323,810 | 0.13% |
| 133 | THE TRADE DESK INC | 88339J105 | 2,953 | $323,796 | 0.13% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,412 | $318,943 | 0.13% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,926 | $316,018 | 0.12% |
| 136 | ACCENTURE PLC IRELAND | ACN | 889 | $314,244 | 0.12% |
| 137 | AIRBNB INC | ABNB | 2,467 | $312,840 | 0.12% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 12,942 | $312,549 | 0.12% |
| 139 | NOVO-NORDISK A S | NONOF | 2,617 | $311,606 | 0.12% |
| 140 | PROLOGIS INC. | PLDGP | 2,423 | $305,976 | 0.12% |
| 141 | JANUS DETROIT STR TR | 47103U753 | 6,181 | $302,560 | 0.12% |
| 142 | FIDELITY COVINGTON TRUST | 316092204 | 3,392 | $299,988 | 0.12% |
| 143 | KRANESHARES TRUST | 500767736 | 15,541 | $299,164 | 0.12% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 1,996 | $298,861 | 0.12% |
| 145 | SEMPRA | SREA | 3,570 | $298,559 | 0.12% |
| 146 | GALLAGHER ARTHUR J & CO | 363576109 | 1,058 | $297,689 | 0.12% |
| 147 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,300 | $297,638 | 0.12% |
| 148 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,672 | $296,546 | 0.12% |
| 149 | CATERPILLAR INC | CAT | 746 | $291,776 | 0.12% |
| 150 | AON PLC | AON | 824 | $285,096 | 0.11% |
| 151 | MCDONALDS CORP | MCD | 934 | $284,412 | 0.11% |
| 152 | LOWES COS INC | 548661107 | 1,049 | $284,122 | 0.11% |
| 153 | PEPSICO INC | PEP | 1,657 | $281,773 | 0.11% |
| 154 | KENVUE INC | KVUE | 12,174 | $281,585 | 0.11% |
| 155 | FREEPORT-MCMORAN INC | FCX | 5,638 | $281,449 | 0.11% |
| 156 | LOCKHEED MARTIN CORP | LMT | 478 | $279,420 | 0.11% |
| 157 | ISHARES TR | 464288158 | 2,619 | $278,112 | 0.11% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 3,824 | $275,787 | 0.11% |
| 159 | ISHARES TR | 464287507 | 4,420 | $275,454 | 0.11% |
| 160 | VANECK ETF TRUST | 92189F767 | 5,000 | $273,000 | 0.11% |
| 161 | ASML HOLDING N V | ASMLF | 327 | $272,473 | 0.11% |
| 162 | CORNING INC | GLW | 5,966 | $269,365 | 0.11% |
| 163 | BECTON DICKINSON & CO | BDX | 1,111 | $267,862 | 0.11% |
| 164 | PENN ENTERTAINMENT INC | PENN | 14,200 | $267,812 | 0.11% |
| 165 | AFFIRM HLDGS INC | AFRM | 6,461 | $263,738 | 0.10% |
| 166 | FORTIVE CORP | FTV | 3,317 | $261,811 | 0.10% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 3,562 | $260,845 | 0.10% |
| 168 | MSCI INC | MSCI | 442 | $257,655 | 0.10% |
| 169 | MOHAWK INDS INC | 608190104 | 1,585 | $254,678 | 0.10% |
| 170 | T-MOBILE US INC | TMUSZ | 1,233 | $254,442 | 0.10% |
| 171 | QUALCOMM INC | QCOM | 1,484 | $252,354 | 0.10% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 886 | $248,496 | 0.10% |
| 173 | ISHARES INC | 464286608 | 4,679 | $244,384 | 0.10% |
| 174 | KROGER CO | KR | 4,239 | $242,895 | 0.10% |
| 175 | GARTNER INC | IT | 472 | $239,191 | 0.09% |
| 176 | TERADYNE INC | TER | 1,782 | $238,663 | 0.09% |
| 177 | DELL TECHNOLOGIES INC | DELL | 1,987 | $235,539 | 0.09% |
| 178 | AGNICO EAGLE MINES LTD | AEM | 2,910 | $234,430 | 0.09% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,456 | $233,912 | 0.09% |
| 180 | AMPHENOL CORP NEW | 032095101 | 3,575 | $232,947 | 0.09% |
| 181 | SPDR INDEX SHS FDS | 78463X541 | 4,033 | $232,583 | 0.09% |
| 182 | GENERAL MTRS CO | 37045V100 | 5,158 | $231,285 | 0.09% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 260 | $230,495 | 0.09% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 920 | $228,620 | 0.09% |
| 185 | MONOLITHIC PWR SYS INC | 609839105 | 245 | $226,503 | 0.09% |
| 186 | EQUIFAX INC | EFX | 767 | $225,391 | 0.09% |
| 187 | DTE ENERGY CO | DTK | 1,752 | $224,974 | 0.09% |
| 188 | TRUIST FINL CORP | 89832Q109 | 5,241 | $224,158 | 0.09% |
| 189 | PARKER-HANNIFIN CORP | PH | 354 | $223,664 | 0.09% |
| 190 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 20,175 | $221,522 | 0.09% |
| 191 | TARGET CORP | TGT | 1,416 | $220,698 | 0.09% |
| 192 | SPDR SER TR | 78468R663 | 2,397 | $220,069 | 0.09% |
| 193 | LENNOX INTL INC | 526107107 | 360 | $217,544 | 0.09% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,058 | $217,423 | 0.09% |
| 195 | MERCK & CO INC | MRK | 1,905 | $216,332 | 0.09% |
| 196 | NCR VOYIX CORPORATION | NCRRP | 15,925 | $216,102 | 0.09% |
| 197 | FAIR ISAAC CORP | FICO | 110 | $213,787 | 0.08% |
| 198 | STARBUCKS CORP | SBUX | 2,188 | $213,308 | 0.08% |
| 199 | VERISK ANALYTICS INC | VRSK | 790 | $211,688 | 0.08% |
| 200 | MEDTRONIC PLC | MDT | 2,336 | $210,310 | 0.08% |
| 201 | HCA HEALTHCARE INC | HCA | 516 | $209,718 | 0.08% |
| 202 | MICROSTRATEGY INC | STRK | 1,220 | $205,692 | 0.08% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 780 | $204,415 | 0.08% |
| 204 | LENNAR CORP | LEN-B | 1,088 | $203,978 | 0.08% |
| 205 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,300 | $202,592 | 0.08% |
| 206 | LPL FINL HLDGS INC | 50212V100 | 860 | $200,062 | 0.08% |
| 207 | NU HLDGS LTD | NU | 11,552 | $157,685 | 0.06% |
| 208 | AURORA INNOVATION INC | AUROW | 15,955 | $94,454 | 0.04% |