Asio Capital, LLC Top Holdings and 13F Report (2023)

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About Asio Capital, LLC

Investment Activity

Asio Capital, LLC has $471.09 million in total holdings as of September 30, 2023.
Asio Capital, LLC owns shares of 97 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 9.35% of the portfolio was purchased this quarter.
About 9.30% of the portfolio was sold this quarter.
This quarter, Asio Capital, LLC has purchased 99 new stocks and bought additional shares in 60 stocks.
Asio Capital, LLC sold shares of 23 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $25,991,565
iShares Core S&P Small-Cap ETF: $23,519,777
iShares National Muni Bond ETF: $22,091,571
JPMorgan Municipal ETF: $18,655,779
NVIDIA: $16,077,947

Largest New Holdings this Quarter

AstraZeneca: $3,071,379 Holding
MercadoLibre: $2,210,486 Holding
Amphenol: $2,173,728 Holding
Global X U.S. Infrastructure Development ETF: $2,114,150 Holding
Deere & Company: $202,084 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF: 256,050 shares (about $12.99M)
iShares National Muni Bond ETF: 40,478 shares (about $4.36M)
Vanguard Short-Term Corporate Bond ETF: 44,792 shares (about $3.46M)
AstraZeneca: 45,334 shares (about $3.07M)
iShares Core S&P 500 ETF: 4,290 shares (about $2.26M)

Largest Sales this Quarter

Advanced Micro Devices: 18,547 shares (about $3.35M)
Fifth Third Bancorp: 37,507 shares (about $1.40M)
Wells Fargo & Company: 23,310 shares (about $1.35M)
Expedia Group: 9,393 shares (about $1.29M)
Shell: 9,335 shares (about $625.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$25,991,565	$2,255,382 ▲	9.5%	49,439	5.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$23,519,777	$209,878 ▲	0.9%	212,810	5.0%	ETF
MUB iShares National Muni Bond ETF	$22,091,571	$4,355,433 ▲	24.6%	205,312	4.7%	ETF
JMUB JPMorgan Municipal ETF	$18,655,779	$12,991,977 ▲	229.4%	367,674	4.0%	ETF
NVDA NVIDIA	$16,077,947	$14,457 ▲	0.1%	17,794	3.4%	Computer and Technology
MSFT Microsoft	$12,542,505	$75,309 ▲	0.6%	29,812	2.7%	Computer and Technology
GOOG Alphabet	$12,367,928	$232,349 ▲	1.9%	81,229	2.6%	Computer and Technology
META Meta Platforms	$11,090,647	$38,361 ▲	0.3%	22,840	2.4%	Computer and Technology
DECK Deckers Outdoor	$10,886,613	$356,738 ▼	-3.2%	11,566	2.3%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$10,610,870	$120,937 ▲	1.2%	60,540	2.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$10,398,350	$3,462,870 ▲	49.9%	134,502	2.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$10,154,674	$624,308 ▲	6.6%	196,796	2.2%	Manufacturing
AAPL Apple	$9,537,375	$142,328 ▲	1.5%	55,618	2.0%	Computer and Technology
FDX FedEx	$8,945,431	$118,143 ▲	1.3%	30,741	1.9%	Transportation
UBER Uber Technologies	$7,713,089	$27,562 ▲	0.4%	100,183	1.6%	Computer and Technology
AMZN Amazon.com	$7,487,393	$160,538 ▲	2.2%	41,509	1.6%	Retail/Wholesale
UNH UnitedHealth Group	$7,370,041	$520,424 ▲	7.6%	14,898	1.6%	Medical
AVGO Broadcom	$7,257,378	$49,234 ▼	-0.7%	5,454	1.5%	Computer and Technology
PANW Palo Alto Networks	$7,233,950	$352,037 ▲	5.1%	25,460	1.5%	Computer and Technology
AMD Advanced Micro Devices	$7,084,774	$3,347,548 ▼	-32.1%	39,253	1.5%	Computer and Technology
V Visa	$6,602,475	$77,026 ▲	1.2%	23,658	1.4%	Business Services
CROX Crocs	$6,600,420	$44,147 ▲	0.7%	45,900	1.4%	Consumer Discretionary
JMBS Janus Henderson Mortgage-Backed Securities ETF	$6,596,822	$1,951,251 ▲	42.0%	146,271	1.4%	ETF
BAC Bank of America	$6,481,251	$47,852 ▲	0.7%	169,847	1.4%	Finance
FANG Diamondback Energy	$6,150,602	$42,805 ▲	0.7%	31,037	1.3%	Oils/Energy
HCA HCA Healthcare	$5,803,545	$13,702 ▲	0.2%	17,366	1.2%	Medical
GEHC GE HealthCare Technologies	$5,585,965	$13,273 ▲	0.2%	61,445	1.2%	Medical
ULTA Ulta Beauty	$5,375,729	$57,517 ▲	1.1%	10,281	1.1%	Retail/Wholesale
NFLX Netflix	$5,275,268	$41,298 ▲	0.8%	8,686	1.1%	Consumer Discretionary
LOW Lowe's Companies	$5,164,141	$55,531 ▲	1.1%	20,273	1.1%	Retail/Wholesale
SNV Synovus Financial	$5,140,971	$57,748 ▲	1.1%	127,127	1.1%	Finance
CRM Salesforce	$5,045,697	$208,390 ▲	4.3%	16,731	1.1%	Computer and Technology
JNJ Johnson & Johnson	$5,026,329	$142,846 ▲	2.9%	31,774	1.1%	Medical
MDT Medtronic	$5,020,820	$92,056 ▲	1.9%	57,159	1.1%	Medical
ADBE Adobe	$5,014,210	$1,511,782 ▲	43.2%	9,937	1.1%	Computer and Technology
TGT Target	$4,914,211	$82,225 ▲	1.7%	27,731	1.0%	Retail/Wholesale
ELV Elevance Health	$4,831,237	$84,003 ▲	1.8%	9,317	1.0%	Medical
MRK Merck & Co., Inc.	$4,694,524	$41,143 ▲	0.9%	35,372	1.0%	Medical
CRH PLC ORD	$4,679,260	$19,926 ▲	0.4%	54,246	1.0%	ORD
TSCO Tractor Supply	$4,614,909	$39,520 ▲	0.9%	17,633	1.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$4,566,759	$7,942 ▼	-0.2%	10,925	1.0%	Medical
PEP PepsiCo	$4,471,926	$522,265 ▲	13.2%	25,388	0.9%	Consumer Staples
IR Ingersoll Rand	$4,122,824	$8,261 ▲	0.2%	43,421	0.9%	Industrial Products
OMF OneMain	$4,026,096	$422,872 ▼	-9.5%	78,804	0.9%	Finance
TFC Truist Financial	$4,015,915	$41,007 ▲	1.0%	103,025	0.9%	Finance
EXPE Expedia Group	$3,658,365	$1,293,886 ▼	-26.1%	26,558	0.8%	Retail/Wholesale
CFG Citizens Financial Group	$3,547,493	$195,131 ▲	5.8%	97,754	0.8%	Finance
LMT Lockheed Martin	$3,488,507	$27,941 ▼	-0.8%	7,616	0.7%	Aerospace
FNDF Schwab Fundamental International Large Company Index ETF	$3,486,476	$107,008 ▼	-3.0%	97,907	0.7%	ETF
WFC Wells Fargo & Company	$3,470,065	$1,351,048 ▼	-28.0%	59,870	0.7%	Finance
ACN Accenture	$3,437,331	$198,261 ▲	6.1%	9,917	0.7%	Business Services
DIS Walt Disney	$3,315,589	$636,027 ▲	23.7%	27,097	0.7%	Consumer Discretionary
XOM Exxon Mobil	$3,290,987	$385,452 ▼	-10.5%	28,312	0.7%	Oils/Energy
PG Procter & Gamble	$3,111,306	$32,612 ▲	1.1%	19,176	0.7%	Consumer Staples
OIH VanEck Oil Services ETF	$3,087,846	$445,974 ▼	-12.6%	9,181	0.7%	ETF
AZN AstraZeneca	$3,071,379	$3,071,379 ▲	New Holding	45,334	0.7%	Medical
SHEL Shell	$3,070,432	$625,818 ▼	-16.9%	45,800	0.7%	Oils/Energy
HON Honeywell International	$3,070,335	$102,625 ▲	3.5%	14,959	0.7%	Multi-Sector Conglomerates
EOG EOG Resources	$3,020,220	$71,207 ▲	2.4%	23,625	0.6%	Oils/Energy
NEE NextEra Energy	$3,014,443	$172,557 ▲	6.1%	47,167	0.6%	Utilities
NOC Northrop Grumman	$2,868,609	$65,576 ▲	2.3%	5,993	0.6%	Aerospace
FITB Fifth Third Bancorp	$2,810,769	$1,395,635 ▼	-33.2%	75,538	0.6%	Finance
LH Laboratory Co. of America	$2,574,114	$75,369 ▼	-2.8%	11,783	0.5%	Medical
ONON ON	$2,565,828	$293,866 ▲	12.9%	72,522	0.5%	Consumer Discretionary
GNRC Generac	$2,518,637	$116,806 ▲	4.9%	19,967	0.5%	Computer and Technology
MS Morgan Stanley	$2,488,555	$8,192 ▼	-0.3%	26,429	0.5%	Finance
TEL TE Connectivity	$2,482,587	$259,689 ▲	11.7%	17,093	0.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,449,537	$41,387 ▲	1.7%	2,545	0.5%	Medical
MNST Monster Beverage	$2,211,144	$271,740 ▲	14.0%	37,300	0.5%	Consumer Staples
MELI MercadoLibre	$2,210,486	$2,210,486 ▲	New Holding	1,462	0.5%	Retail/Wholesale
LULU Lululemon Athletica	$2,196,234	$137,509 ▲	6.7%	5,622	0.5%	Consumer Discretionary
APH Amphenol	$2,173,728	$2,173,728 ▲	New Holding	18,809	0.5%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$2,114,150	$2,114,150 ▲	New Holding	53,106	0.4%	ETF
SNOW Snowflake	$2,101,285	$687,608 ▲	48.6%	13,003	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,781,869		0.0%	8,896	0.4%	Finance
ABBV AbbVie	$930,531	$6,374 ▲	0.7%	5,110	0.2%	Medical
LLY Eli Lilly and Company	$899,322		0.0%	1,156	0.2%	Medical
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$875,249	$36,842 ▲	4.4%	12,021	0.2%	ETF
HD Home Depot	$710,427	$24,934 ▼	-3.4%	1,852	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$646,494	$19,902 ▼	-3.0%	5,035	0.1%	Medical
ET Energy Transfer	$566,280	$15,730 ▼	-2.7%	36,000	0.1%	Oils/Energy
COST Costco Wholesale	$545,809	$20,514 ▲	3.9%	745	0.1%	Retail/Wholesale
GOOGL Alphabet	$433,169	$6,037 ▲	1.4%	2,870	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$351,134	$1,682 ▼	-0.5%	835	0.1%	Finance
TJX TJX Companies	$348,073	$1,116 ▼	-0.3%	3,432	0.1%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$338,740	$101,622 ▼	-23.1%	2,000	0.1%	ETF
TMO Thermo Fisher Scientific	$334,196		0.0%	575	0.1%	Medical
SHW Sherwin-Williams	$323,364		0.0%	931	0.1%	Construction
LHX L3Harris Technologies	$317,093	$7,459 ▲	2.4%	1,488	0.1%	Aerospace
ADP Automatic Data Processing	$284,793		0.0%	1,134	0.1%	Business Services
IWM iShares Russell 2000 ETF	$282,433		0.0%	1,343	0.1%	Finance
MDLZ Mondelez International	$280,925	$22,325 ▼	-7.4%	3,989	0.1%	Consumer Staples
LINDE PLC SHS	$270,699	$1,393 ▼	-0.5%	583	0.1%	SHS
PNC The PNC Financial Services Group	$237,552		0.0%	1,470	0.1%	Finance
STE STERIS	$224,370		0.0%	998	0.0%	Medical
DE Deere & Company	$202,084	$202,084 ▲	New Holding	492	0.0%	Industrial Products
KEY KeyCorp	$158,100		0.0%	10,000	0.0%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$0	$16,120,887 ▼	-100.0%	0	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$3,908,788 ▼	-100.0%	0	0.0%	ETF
HUM Humana	$0	$3,882,229 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Asio Capital, LLC Top Holdings and 13F Report (2023)

About Asio Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Asio Capital, LLC Top Holdings and 13F Report (2023)

About Asio Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsio Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information