13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001986042-25-000002
Total Value
$529.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 69,534 | $40.9M | 7.73% |
| 2 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 518,525 | $26.1M | 4.93% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 211,592 | $22.5M | 4.26% |
| 4 | NVIDIA CORPORATION COM | NVDA | 165,857 | $22.3M | 4.21% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 188,207 | $21.7M | 4.10% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 82,290 | $15.7M | 2.96% |
| 7 | APPLE INC COM | AAPL | 55,671 | $13.9M | 2.63% |
| 8 | META PLATFORMS INC CL A | META | 23,124 | $13.5M | 2.56% |
| 9 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 169,322 | $13.2M | 2.50% |
| 10 | MICROSOFT CORP COM | MSFT | 31,040 | $13.1M | 2.47% |
| 11 | AMAZON COM INC COM | AMZN | 57,467 | $12.6M | 2.38% |
| 12 | BROADCOM INC COM | AVGO | 53,159 | $12.3M | 2.33% |
| 13 | VANGUARD EXTENDED MARKET ETF | 922908652 | 62,035 | $11.8M | 2.23% |
| 14 | DECKERS OUTDOOR CORP COM | DECK | 55,331 | $11.2M | 2.12% |
| 15 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 211,457 | $9.3M | 1.76% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 51,047 | $9.3M | 1.75% |
| 17 | SALESFORCE INC COM | CRM | 23,920 | $8.0M | 1.51% |
| 18 | NETFLIX INC COM | NFLX | 8,679 | $7.7M | 1.46% |
| 19 | VISA INC COM CL A | V | 24,250 | $7.7M | 1.45% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 14,751 | $7.5M | 1.41% |
| 21 | UBER TECHNOLOGIES INC COM | UBER | 106,764 | $6.4M | 1.22% |
| 22 | FEDEX CORP COM | FDX | 22,619 | $6.4M | 1.21% |
| 23 | BANK AMERICA CORP COM | 060505104 | 139,728 | $6.1M | 1.16% |
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 115,702 | $6.0M | 1.13% |
| 25 | ADOBE INC COM | ADBE | 12,585 | $5.6M | 1.06% |
| 26 | DIAMONDBACK ENERGY INC COM | FANG | 32,646 | $5.3M | 1.01% |
| 27 | CRH PLC ORD | CRH | 57,788 | $5.3M | 1.01% |
| 28 | HCA HEALTHCARE INC COM | HCA | 16,983 | $5.1M | 0.96% |
| 29 | LOWES COS INC COM | 548661107 | 20,410 | $5.0M | 0.95% |
| 30 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 63,589 | $5.0M | 0.94% |
| 31 | GE VERNOVA INC COM | GEV | 14,997 | $4.9M | 0.93% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 34,082 | $4.9M | 0.93% |
| 33 | TRACTOR SUPPLY CO COM | TSCO | 89,715 | $4.8M | 0.90% |
| 34 | PEPSICO INC COM | PEP | 30,365 | $4.7M | 0.88% |
| 35 | MERCK & CO INC COM | MRK | 46,771 | $4.7M | 0.88% |
| 36 | SYNOVUS FINL CORP COM NEW | 87161C501 | 88,567 | $4.5M | 0.86% |
| 37 | CITIZENS FINL GROUP INC COM | CIA | 101,541 | $4.4M | 0.84% |
| 38 | TRUIST FINL CORP COM | 89832Q109 | 102,152 | $4.4M | 0.84% |
| 39 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 180,014 | $4.4M | 0.83% |
| 40 | ONEMAIN HLDGS INC COM | OMF | 81,629 | $4.3M | 0.80% |
| 41 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,958 | $4.1M | 0.78% |
| 42 | MERCADOLIBRE INC COM | MELI | 2,414 | $4.1M | 0.78% |
| 43 | ELI LILLY & CO COM | LLY | 5,257 | $4.1M | 0.77% |
| 44 | ELEVANCE HEALTH INC COM | ELV | 10,910 | $4.0M | 0.76% |
| 45 | BOOKING HOLDINGS INC COM | BKNG | 794 | $3.9M | 0.75% |
| 46 | INGERSOLL RAND INC COM | IR | 43,178 | $3.9M | 0.74% |
| 47 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,715 | $3.8M | 0.71% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 30,389 | $3.7M | 0.69% |
| 49 | TE CONNECTIVITY PLC ORD SHS | TEL | 25,303 | $3.6M | 0.68% |
| 50 | HONEYWELL INTL INC COM | 438516106 | 15,945 | $3.6M | 0.68% |
| 51 | LOCKHEED MARTIN CORP COM | LMT | 7,236 | $3.5M | 0.66% |
| 52 | ASTRAZENECA PLC SPONSORED ADR | AZN | 53,541 | $3.5M | 0.66% |
| 53 | WELLS FARGO CO NEW COM | 949746101 | 48,760 | $3.4M | 0.65% |
| 54 | NEXTERA ENERGY INC COM | NEE-PW | 47,555 | $3.4M | 0.64% |
| 55 | CROCS INC COM | CROX | 30,995 | $3.4M | 0.64% |
| 56 | EXXON MOBIL CORP COM | XOM | 31,033 | $3.3M | 0.63% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 19,597 | $3.3M | 0.62% |
| 58 | SHELL PLC SPON ADS | RYDAF | 49,216 | $3.1M | 0.58% |
| 59 | DUKE ENERGY CORP NEW COM NEW | DUKB | 28,573 | $3.1M | 0.58% |
| 60 | FISERV INC COM | FISV | 14,639 | $3.0M | 0.57% |
| 61 | FIFTH THIRD BANCORP COM | FITBM | 70,583 | $3.0M | 0.56% |
| 62 | NORTHROP GRUMMAN CORP COM | NOC | 6,228 | $2.9M | 0.55% |
| 63 | QUANTA SVCS INC COM | 74762E102 | 9,129 | $2.9M | 0.55% |
| 64 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 86,703 | $2.8M | 0.53% |
| 65 | AMPHENOL CORP NEW CL A | 032095101 | 39,951 | $2.8M | 0.52% |
| 66 | SYNOPSYS INC COM | SNPS | 5,592 | $2.7M | 0.51% |
| 67 | MORGAN STANLEY COM NEW | MS-PQ | 20,667 | $2.6M | 0.49% |
| 68 | ULTA BEAUTY INC COM | ULTA | 5,764 | $2.5M | 0.47% |
| 69 | REGENERON PHARMACEUTICALS COM | REGN | 3,518 | $2.5M | 0.47% |
| 70 | ON HLDG AG NAMEN AKT A | H5919C104 | 45,390 | $2.5M | 0.47% |
| 71 | EAGLE MATLS INC COM | 26969P108 | 9,608 | $2.4M | 0.45% |
| 72 | TARGET CORP COM | TGT | 17,407 | $2.4M | 0.44% |
| 73 | DISNEY WALT CO COM | 254687106 | 20,704 | $2.3M | 0.44% |
| 74 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 44,281 | $2.3M | 0.44% |
| 75 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,720 | $2.3M | 0.43% |
| 76 | JPMORGAN CHASE & CO. COM | VYLD | 8,991 | $2.2M | 0.41% |
| 77 | GENERAC HLDGS INC COM | GNRC | 12,187 | $1.9M | 0.36% |
| 78 | LULULEMON ATHLETICA INC COM | LULU | 3,194 | $1.2M | 0.23% |
| 79 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 39,404 | $1.0M | 0.19% |
| 80 | ABBVIE INC COM | ABBV | 5,192 | $922,618 | 0.17% |
| 81 | IQVIA HLDGS INC COM | IQV | 4,304 | $845,779 | 0.16% |
| 82 | HOME DEPOT INC COM | HD | 1,805 | $702,127 | 0.13% |
| 83 | COSTCO WHSL CORP NEW COM | 22160K105 | 731 | $669,793 | 0.13% |
| 84 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 33,500 | $656,265 | 0.12% |
| 85 | NOVO-NORDISK A S ADR | NONOF | 5,301 | $455,992 | 0.09% |
| 86 | ALPHABET INC CAP STK CL A | GOOG | 2,374 | $449,398 | 0.08% |
| 87 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 13,716 | $382,265 | 0.07% |
| 88 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,640 | $362,374 | 0.07% |
| 89 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,000 | $350,460 | 0.07% |
| 90 | TJX COS INC NEW COM | 872540109 | 2,778 | $335,610 | 0.06% |
| 91 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 707 | $320,469 | 0.06% |
| 92 | SHERWIN WILLIAMS CO COM | SHW | 926 | $314,775 | 0.06% |
| 93 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,037 | $305,196 | 0.06% |
| 94 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,516 | $296,878 | 0.06% |
| 95 | THERMO FISHER SCIENTIFIC INC COM | TMO | 547 | $284,566 | 0.05% |
| 96 | WALMART INC COM | WMT | 2,933 | $265,605 | 0.05% |
| 97 | PURE STORAGE INC CL A | 74624M102 | 4,300 | $264,149 | 0.05% |
| 98 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,178 | $247,710 | 0.05% |
| 99 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,734 | $241,686 | 0.05% |
| 100 | SPDR S&P 500 ETF TRUST | SPY | 386 | $226,365 | 0.04% |
| 101 | LINDE PLC SHS | LIN | 535 | $223,988 | 0.04% |
| 102 | ORACLE CORP COM | ORCL-PD | 1,320 | $219,965 | 0.04% |
| 103 | MONDELEZ INTL INC CL A | 609207105 | 3,641 | $217,477 | 0.04% |
| 104 | STERIS PLC SHS USD | STE | 983 | $202,065 | 0.04% |