13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001986042-23-000023
Total Value
$375.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 232,570 | $23.8M | 6.35% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 199,873 | $18.9M | 5.05% |
| 3 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 308,235 | $14.9M | 3.97% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 27,346 | $11.8M | 3.14% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 79,156 | $10.4M | 2.78% |
| 6 | APPLE INC COM | AAPL | 54,114 | $9.3M | 2.47% |
| 7 | MICROSOFT CORP COM | MSFT | 29,119 | $9.2M | 2.45% |
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 182,390 | $8.9M | 2.36% |
| 9 | VANGUARD EXTENDED MARKET ETF | 922908652 | 56,192 | $8.1M | 2.15% |
| 10 | FEDEX CORP COM | FDX | 29,918 | $8.0M | 2.12% |
| 11 | NVIDIA CORPORATION COM | NVDA | 17,690 | $7.7M | 2.05% |
| 12 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 219,521 | $7.0M | 1.85% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 13,787 | $7.0M | 1.85% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 90,402 | $6.8M | 1.81% |
| 15 | META PLATFORMS INC CL A | META | 22,470 | $6.7M | 1.80% |
| 16 | BROADCOM INC COM | AVGO | 7,646 | $6.4M | 1.69% |
| 17 | DECKERS OUTDOOR CORP COM | DECK | 11,967 | $6.2M | 1.64% |
| 18 | ADVANCED MICRO DEVICES INC COM | AMD | 58,153 | $6.0M | 1.59% |
| 19 | PALO ALTO NETWORKS INC COM | PANW | 24,084 | $5.6M | 1.50% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 35,887 | $5.6M | 1.49% |
| 21 | VISA INC COM CL A | V | 22,955 | $5.3M | 1.41% |
| 22 | AMAZON COM INC COM | AMZN | 38,716 | $4.9M | 1.31% |
| 23 | BANK AMERICA CORP COM | 060505104 | 175,601 | $4.8M | 1.28% |
| 24 | DIAMONDBACK ENERGY INC COM | FANG | 30,477 | $4.7M | 1.26% |
| 25 | UBER TECHNOLOGIES INC COM | UBER | 98,800 | $4.5M | 1.21% |
| 26 | EXPEDIA GROUP INC COM NEW | EXPE | 43,486 | $4.5M | 1.19% |
| 27 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 101,227 | $4.4M | 1.17% |
| 28 | HCA HEALTHCARE INC COM | HCA | 16,982 | $4.2M | 1.11% |
| 29 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 61,310 | $4.2M | 1.11% |
| 30 | LOWES COS INC COM | 548661107 | 20,053 | $4.2M | 1.11% |
| 31 | VERTEX PHARMACEUTICALS INC COM | VRTX | 11,754 | $4.1M | 1.09% |
| 32 | TRACTOR SUPPLY CO COM | TSCO | 19,972 | $4.1M | 1.08% |
| 33 | CROCS INC COM | CROX | 45,087 | $4.0M | 1.06% |
| 34 | ONEMAIN HLDGS INC COM | OMF | 96,691 | $3.9M | 1.03% |
| 35 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 78,886 | $3.8M | 1.01% |
| 36 | HUMANA INC COM | HUM | 7,639 | $3.7M | 0.99% |
| 37 | PEPSICO INC COM | PEP | 21,860 | $3.7M | 0.99% |
| 38 | ELEVANCE HEALTH INC COM | ELV | 8,370 | $3.6M | 0.97% |
| 39 | EXXON MOBIL CORP COM | XOM | 30,390 | $3.6M | 0.95% |
| 40 | SYNOVUS FINL CORP COM NEW | 87161C501 | 124,865 | $3.5M | 0.94% |
| 41 | SHELL PLC SPON ADS | RYDAF | 54,527 | $3.5M | 0.93% |
| 42 | VANECK OIL SERVICES ETF | 92189H607 | 10,044 | $3.5M | 0.92% |
| 43 | WELLS FARGO CO NEW COM | 949746101 | 82,208 | $3.4M | 0.89% |
| 44 | ADOBE INC COM | ADBE | 6,585 | $3.4M | 0.89% |
| 45 | MEDTRONIC PLC SHS | MDT | 41,978 | $3.3M | 0.88% |
| 46 | MERCK & CO INC COM | MRK | 31,876 | $3.3M | 0.88% |
| 47 | MORGAN STANLEY COM NEW | MS-PQ | 39,493 | $3.2M | 0.86% |
| 48 | NETFLIX INC COM | NFLX | 8,488 | $3.2M | 0.85% |
| 49 | LOCKHEED MARTIN CORP COM | LMT | 7,616 | $3.1M | 0.83% |
| 50 | SALESFORCE INC COM | CRM | 15,049 | $3.1M | 0.81% |
| 51 | RTX CORPORATION COM | RTX | 41,662 | $3.0M | 0.80% |
| 52 | FIFTH THIRD BANCORP COM | FITBM | 116,509 | $3.0M | 0.80% |
| 53 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 14,868 | $3.0M | 0.80% |
| 54 | WILLIAMS COS INC COM | 969457100 | 87,448 | $2.9M | 0.78% |
| 55 | TRUIST FINL CORP COM | 89832Q109 | 98,224 | $2.8M | 0.75% |
| 56 | EOG RES INC COM | EOG | 22,107 | $2.8M | 0.75% |
| 57 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9,121 | $2.8M | 0.75% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 18,695 | $2.7M | 0.73% |
| 59 | INGERSOLL RAND INC COM | IR | 42,716 | $2.7M | 0.72% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 14,140 | $2.6M | 0.70% |
| 61 | DOW INC COM | DOW | 50,147 | $2.6M | 0.69% |
| 62 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 43,345 | $2.5M | 0.68% |
| 63 | NORTHROP GRUMMAN CORP COM | NOC | 5,694 | $2.5M | 0.67% |
| 64 | CVS HEALTH CORP COM | CVS | 35,526 | $2.5M | 0.66% |
| 65 | ULTA BEAUTY INC COM | ULTA | 6,191 | $2.5M | 0.66% |
| 66 | REGENERON PHARMACEUTICALS COM | REGN | 2,468 | $2.0M | 0.54% |
| 67 | CITIZENS FINL GROUP INC COM | CIA | 74,863 | $2.0M | 0.53% |
| 68 | LULULEMON ATHLETICA INC COM | LULU | 5,067 | $2.0M | 0.52% |
| 69 | GENERAC HLDGS INC COM | GNRC | 17,253 | $1.9M | 0.50% |
| 70 | ON HLDG AG NAMEN AKT A | H5919C104 | 63,034 | $1.8M | 0.47% |
| 71 | KENVUE INC COM | KVUE | 86,822 | $1.7M | 0.46% |
| 72 | DISNEY WALT CO COM | 254687106 | 21,462 | $1.7M | 0.46% |
| 73 | CRH PLC ORD | CRH | 30,810 | $1.7M | 0.45% |
| 74 | BOEING CO COM | BA-PA | 8,571 | $1.6M | 0.44% |
| 75 | KINDER MORGAN INC DEL COM | EP-PC | 98,132 | $1.6M | 0.43% |
| 76 | MONSTER BEVERAGE CORP NEW COM | MNST | 30,488 | $1.6M | 0.43% |
| 77 | TARGET CORP COM | TGT | 12,993 | $1.4M | 0.38% |
| 78 | JPMORGAN CHASE & CO COM | VYLD | 8,673 | $1.3M | 0.33% |
| 79 | SNOWFLAKE INC CL A | SNOW | 6,776 | $1.0M | 0.28% |
| 80 | ABBVIE INC COM | ABBV | 5,085 | $757,970 | 0.20% |
| 81 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 10,354 | $618,444 | 0.16% |
| 82 | HOME DEPOT INC COM | HD | 1,942 | $586,795 | 0.16% |
| 83 | ELI LILLY & CO COM | LLY | 1,031 | $553,781 | 0.15% |
| 84 | NOVO-NORDISK A S ADR | NONOF | 4,720 | $429,237 | 0.11% |
| 85 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 28,500 | $399,855 | 0.11% |
| 86 | COSTCO WHSL CORP NEW COM | 22160K105 | 590 | $333,326 | 0.09% |
| 87 | ALPHABET INC CAP STK CL A | GOOG | 2,250 | $294,435 | 0.08% |
| 88 | THERMO FISHER SCIENTIFIC INC COM | TMO | 581 | $294,288 | 0.08% |
| 89 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,000 | $283,380 | 0.08% |
| 90 | MONDELEZ INTL INC CL A | 609207105 | 4,014 | $280,278 | 0.07% |
| 91 | TJX COS INC NEW COM | 872540109 | 3,137 | $278,817 | 0.07% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 738 | $258,521 | 0.07% |
| 93 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,343 | $238,475 | 0.06% |
| 94 | AUTOMATIC DATA PROCESSING INC COM | ADP | 977 | $236,268 | 0.06% |
| 95 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,307 | $227,575 | 0.06% |
| 96 | LINDE PLC SHS | LIN | 586 | $218,197 | 0.06% |
| 97 | KEYCORP COM | 493267108 | 10,000 | $107,600 | 0.03% |