13F-HR filed by Asio Capital, LLC
Asio Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 96 holding rows worth $488,624,889.
- Accession
- 0001803291-24-000004
- Filer
- CIK 1803291
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 96 entries on the cover page, a total value of $488,624,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,624,889 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 CORE S&P 500 ETF | 464287200 | SHS | 59,422 | $32,517,501 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 207,880 | $22,172,500 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 205,831 | $21,931,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,254 | $21,156,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 408,251 | $20,565,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,715 | $14,988,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,096 | $13,451,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,312 | $11,860,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,171 | $11,683,282 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 214,236 | $10,981,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 139,908 | $10,811,391 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61,821 | $10,468,921 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,752 | $10,407,398 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,693 | $9,202,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,481 | $8,799,910 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,527 | $8,653,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,041 | $8,124,423 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 176,109 | $7,863,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,962 | $7,619,548 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,209 | $7,355,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,892 | $6,677,065 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,201 | $6,358,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,072 | $6,318,178 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,214 | $6,248,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,088 | $6,193,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,867 | $5,984,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,232 | $5,684,285 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,484 | $5,617,260 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,161 | $5,231,384 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126,720 | $5,141,088 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,460 | $5,125,996 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63,101 | $4,916,830 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,961 | $4,849,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,130 | $4,842,281 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,045 | $4,647,432 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,777 | $4,580,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,117 | $4,499,161 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 57,643 | $4,322,072 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,848 | $4,263,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,430 | $4,208,777 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,918 | $4,074,353 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,278 | $4,051,200 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,034 | $4,026,319 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,952 | $3,992,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 106,438 | $3,762,351 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,978 | $3,638,237 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,249 | $3,606,960 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,125 | $3,570,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,859 | $3,552,488 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,369 | $3,442,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,418 | $3,428,479 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,444 | $3,352,328 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,083 | $3,321,946 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,249 | $3,256,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,732 | $3,254,201 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,544 | $3,199,155 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,313 | $3,060,277 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,181 | $2,902,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,558 | $2,835,524 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,660 | $2,833,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,690 | $2,827,271 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 685 | $2,713,628 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,278 | $2,681,157 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,124 | $2,669,758 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,563 | $2,568,634 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,101 | $2,566,864 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,515 | $2,543,431 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,892 | $2,315,974 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,533 | $2,233,443 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 52,275 | $2,028,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 54,600 | $2,025,647 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,481 | $1,990,548 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,000 | $1,820,340 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,276 | $1,649,980 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,405 | $1,303,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,156 | $1,046,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,105 | $875,610 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,035 | $718,696 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,009 | $641,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,852 | $637,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 731 | $621,343 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,500 | $559,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,874 | $523,499 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,472 | $382,267 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,478 | $331,929 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $328,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 807 | $328,288 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547 | $302,491 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 926 | $276,346 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,343 | $272,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,134 | $272,262 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,780 | $247,363 | dollars as filed | |
| Linde plc | G54950103 | COM | 553 | $242,662 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,470 | $228,556 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 998 | $219,101 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $142,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803291-24-000004 | this filing | 2024-07-17 | acceptance time not in the bulk data set |