13F-HR filed by Asio Capital, LLC
Asio Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 109 holding rows worth $316,972,000.
- Accession
- 0001398344-22-014774
- Filer
- CIK 1803291
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 109 entries on the cover page, a total value of $316,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,974,000 with VALUE read as thousands by filing date, 13F file number 028-20038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 426,895 | $21,383,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 308,600 | $15,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,520 | $14,700,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,580 | $9,653,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,103 | $8,973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,567 | $7,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,548 | $7,589,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,885 | $7,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,541 | $5,954,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 115,110 | $5,740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,173 | $5,349,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,028 | $5,221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 154,444 | $4,808,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,320 | $4,498,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,364 | $4,497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,293 | $4,488,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124,950 | $4,459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,844 | $4,301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,728 | $4,078,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,890 | $4,069,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,272 | $4,019,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,515 | $3,834,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 103,005 | $3,713,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,442 | $3,676,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,172 | $3,664,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,525 | $3,591,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,946 | $3,523,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,313 | $3,399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,489 | $3,296,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,593 | $3,267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,125 | $3,187,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,510 | $3,122,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 181,125 | $3,121,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 71,935 | $3,113,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,245 | $3,104,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,010 | $3,046,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,050 | $3,030,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,474 | $3,025,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 124,025 | $2,994,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,964 | $2,964,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,805 | $2,939,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,174 | $2,929,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,634 | $2,905,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,637 | $2,854,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,580 | $2,797,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,685 | $2,787,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,749 | $2,778,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,837 | $2,762,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,960 | $2,714,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,548 | $2,694,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,026 | $2,693,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,715 | $2,679,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,995 | $2,638,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,205 | $2,580,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,625 | $2,571,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 238,475 | $2,554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,168 | $2,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,015 | $2,390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,584 | $2,385,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,967 | $2,345,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,634 | $2,178,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,270 | $2,162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,661 | $2,160,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,480 | $2,155,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 43,428 | $2,114,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,998 | $2,051,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,423 | $2,043,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,808 | $2,027,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,560 | $2,021,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 181,385 | $2,019,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,829 | $2,008,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,968 | $1,908,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,777 | $1,892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,666 | $1,770,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,612 | $1,606,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,562 | $1,576,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,313 | $1,560,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,760 | $1,303,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,770 | $1,167,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,856 | $1,024,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 200,795 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,365 | $890,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,805 | $766,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,898 | $672,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,950 | $565,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,635 | $530,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,570 | $431,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,748 | $422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,930 | $379,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,562 | $351,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,250 | $312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135 | $294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 528 | $287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,735 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $268,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,300 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 532 | $255,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,824 | $237,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $233,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,343 | $227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,285 | $223,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,700 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,500 | $177,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 366 | $139,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $106,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,300 | $84,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 800 | $44,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 125 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-014774 | this filing | 2022-08-04 | acceptance time not in the bulk data set |