13F-HR filed by Asio Capital, LLC
Asio Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 113 holding rows worth $407,615,413.
- Accession
- 0001398344-23-014027
- Filer
- CIK 1803291
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 113 entries on the cover page, a total value of $407,615,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,615,413 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 261,857 | $27,947,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,513 | $21,242,237 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190,715 | $19,004,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 188,777 | $14,282,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 216,510 | $10,875,297 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,326 | $10,396,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,206 | $9,945,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,610 | $9,509,452 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,932 | $7,729,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,760 | $7,512,835 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,919 | $7,416,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 224,001 | $7,232,992 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,076 | $6,899,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,777 | $6,621,777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,032 | $6,610,425 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,509 | $6,513,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,166 | $6,361,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,027 | $5,963,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,227 | $5,934,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,058 | $5,475,814 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,075 | $5,181,921 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 175,410 | $5,032,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,426 | $5,009,213 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,149 | $4,964,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 106,584 | $4,944,432 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,458 | $4,753,871 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 92,956 | $4,700,785 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,218 | $4,563,203 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,746 | $4,528,550 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,620 | $4,434,478 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,686 | $4,352,575 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,849 | $4,169,782 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 95,359 | $4,166,235 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 96,233 | $4,154,379 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,591 | $4,018,434 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,209 | $3,928,331 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123,427 | $3,733,667 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,075 | $3,638,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,899 | $3,565,436 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 72,330 | $3,564,422 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,765 | $3,514,671 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,743 | $3,501,384 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,530 | $3,466,661 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,709 | $3,444,660 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42,383 | $3,443,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,697 | $3,390,124 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,557 | $3,357,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,317 | $3,279,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,373 | $3,257,504 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,284 | $3,256,895 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,501 | $3,178,924 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,296 | $3,021,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,228 | $3,005,807 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,273 | $2,991,692 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,778 | $2,985,641 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,118 | $2,875,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,650 | $2,829,951 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,018 | $2,782,774 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,070 | $2,768,477 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,021 | $2,746,493 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,714 | $2,701,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,273 | $2,524,213 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,690 | $2,482,204 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,391 | $2,457,218 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,430 | $2,380,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,888 | $2,367,468 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,786 | $2,280,328 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,595 | $2,201,838 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,629 | $2,178,385 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,892,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,499 | $1,805,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 119,248 | $1,804,222 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 69,348 | $1,801,661 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,066 | $1,762,303 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,556 | $1,750,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,577 | $1,694,499 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,467 | $1,689,653 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,790 | $1,683,944 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,983 | $1,673,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,270 | $1,631,086 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,052 | $1,566,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,656 | $1,245,611 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,100 | $1,178,064 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,231 | $1,078,359 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,992 | $833,907 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,115 | $632,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,802 | $559,773 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,360 | $381,919 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,900 | $367,030 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,900 | $327,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 590 | $317,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 584 | $304,702 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $299,280 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,526 | $298,745 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,410 | $292,575 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,562 | $291,740 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,894 | $284,028 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,137 | $265,986 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 738 | $251,658 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,343 | $251,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,990 | $238,203 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,561 | $223,730 | dollars as filed | |
| Linde plc | G54950103 | COM | 586 | $223,313 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 815 | $216,399 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,700 | $202,895 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,500 | $169,950 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,300 | $167,969 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $119,334 | dollars as filed | |
| IJH | 464287507 | COM | 437 | $114,267 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,500 | $106,260 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 150 | $30,408 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130 | $28,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20 | $1,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014027 | this filing | 2023-08-03 | acceptance time not in the bulk data set |