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Disclosery

13F-HR filed by Asio Capital, LLC

Asio Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 106 holding rows worth $526,782,361.

Accession
0001803291-24-000008
Filer
CIK 1803291
Filed
2024-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 106 entries on the cover page, a total value of $526,782,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,782,361 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS66,899$38,588,681dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS208,191$24,350,040dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF463,702$23,774,004dollars as filed
ISHARES TR464288414NATIONAL MUN ETF210,783$22,897,357dollars as filed
NVIDIA Corp67066G104COM169,104$20,537,687dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM82,681$13,823,436dollars as filed
Microsoft Corp594918104COM31,546$13,574,244dollars as filed
META PLATFORMS INC CL A30303M102COM23,179$13,268,587dollars as filed
Apple Inc037833100COM56,066$13,063,378dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM157,845$12,536,050dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT219,767$11,805,869dollars as filed
Vanguard Extended Market ETF922908652SHS62,570$11,417,605dollars as filed
Amazon.com, Inc023135106COM57,781$10,766,334dollars as filed
Broadcom Inc.11135F101COM54,200$9,349,500dollars as filed
DECKERS OUTDOOR CORP243537107COM56,533$9,014,187dollars as filed
PALO ALTO NETWORKS INC697435105COM25,752$8,802,034dollars as filed
UnitedHealth Group Inc91324P102COM14,921$8,724,010dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG182,427$8,510,220dollars as filed
Uber Technologies90353T100COM104,121$7,825,734dollars as filed
HCA Healthcare Inc40412C101COM17,361$7,056,031dollars as filed
Visa Inc92826C839COM24,521$6,742,049dollars as filed
Salesforce.com, Inc79466L302COM24,071$6,588,473dollars as filed
FEDEX CORP COM31428X106Stock22,976$6,326,218dollars as filed
Netflix, Inc64110L106COM8,877$6,296,190dollars as filed
Bank of America Corp060505104COM156,621$6,214,721dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock63,261$5,937,045dollars as filed
SYNOVUS FINL CORP87161C501COM NEW126,299$5,664,528dollars as filed
Lowes Companies,Inc.548661107COM20,773$5,626,367dollars as filed
Adobe Inc00724F101COM10,642$5,510,215dollars as filed
CRH PLC ORDG25508105Stock59,194$5,489,652dollars as filed
Johnson & Johnson478160104COM33,619$5,448,295dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock31,522$5,434,393dollars as filed
TRACTOR SUPPLY CO COM892356106Stock18,081$5,260,305dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM11,128$5,175,410dollars as filed
Elevance Health, Inc.036752103COM9,689$5,038,280dollars as filed
Advanced Micro Devices,Inc.007903107COM29,442$4,830,843dollars as filed
Merck & Co.,Inc.58933Y105COM40,535$4,603,155dollars as filed
ULTA BEAUTY INC COM90384S303Stock11,600$4,513,792dollars as filed
TRUIST FINL CORP COM89832Q109Stock104,525$4,470,534dollars as filed
PepsiCo,Inc.713448108COM26,061$4,431,673dollars as filed
INGERSOLL RAND INC COM45687V106Stock44,085$4,327,384dollars as filed
TARGET CORP COM87612E106Stock27,757$4,326,206dollars as filed
Lockheed Martin Corporation539830109COM7,356$4,300,023dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock102,250$4,199,408dollars as filed
NextEra Energy,Inc.65339F101COM48,382$4,089,730dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock84,479$3,976,427dollars as filed
GE Vernova Inc.36828A101COM15,196$3,874,676dollars as filed
Accenture Plc Class AG1151C101COM10,790$3,814,049dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR47,972$3,737,499dollars as filed
EXXON MOBIL CORP30231G102COM31,219$3,659,491dollars as filed
Wells Fargo & Company949746101COM63,990$3,614,795dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock23,892$3,607,453dollars as filed
CROCS INC COM227046109Stock24,012$3,477,178dollars as filed
Procter & Gamble Co742718109COM19,756$3,421,739dollars as filed
Booking Holdings Inc.09857L108COM810$3,411,817dollars as filed
FIFTH THIRD BANCORP COM316773100Stock78,876$3,379,048dollars as filed
MERCADOLIBREINC58733R102STOK1,640$3,365,214dollars as filed
Duke Energy Corporation26441C204COM28,871$3,328,826dollars as filed
Honeywell Technologies438516106COM16,013$3,310,047dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,193$3,270,338dollars as filed
GENERAC HLDGS INC368736104COM20,479$3,253,704dollars as filed
SHELL PLC SPON ADS780259305ADR47,879$3,157,620dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,647$3,038,863dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,794$2,937,165dollars as filed
Walt Disney Co254687106COM29,792$2,865,692dollars as filed
QUANTA SVCS INC74762E102COM9,107$2,715,252dollars as filed
AMPHENOL CORP NEW032095101COM40,308$2,626,469dollars as filed
FISERV INC337738108COM14,424$2,591,272dollars as filed
EAGLE MATLS INC COM26969P108Stock8,917$2,564,975dollars as filed
IQVIA HLDGS INC COM46266C105Stock10,537$2,496,953dollars as filed
SYNOPSYS INC COM871607107Stock4,897$2,479,792dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock46,111$2,312,467dollars as filed
Medtronic PlcG5960L103COM25,287$2,276,589dollars as filed
Morgan Stanley617446448COM21,159$2,205,614dollars as filed
JPMorgan Chase & Co46625H100COM8,835$1,862,948dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH39,404$1,035,143dollars as filed
Eli Lilly and Company532457108COM1,163$1,030,348dollars as filed
AbbVie,Inc.00287Y109COM5,079$1,003,001dollars as filed
LULULEMON ATHLETICA INC550021109COM3,514$953,524dollars as filed
Home Depot, Inc437076102COM1,812$734,222dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS8,962$694,331dollars as filed
Costco Wholesale Corporation22160K105COM731$648,046dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,035$599,517dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN34,000$545,700dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,874$476,653dollars as filed
Berkshire Hathaway Inc084670702COM801$368,668dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,000$358,320dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,429$357,233dollars as filed
SHERWIN WILLIAMS CO824348106COM926$353,426dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,478$351,572dollars as filed
Thermo Fisher Scientific Inc.883556102COM547$338,358dollars as filed
TJX Companies Inc872540109COM2,678$314,772dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,516$301,525dollars as filed
iShares Russell 2000 ETF464287655SHS1,343$296,655dollars as filed
Automatic Data Processing,Inc.053015103COM1,062$295,454dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,470$271,730dollars as filed
Mondelez International,Inc. Class A609207105COM3,641$268,232dollars as filed
Linde plcG54950103COM560$267,042dollars as filed
Walmart Inc.931142103COM3,033$244,915dollars as filed
STERIS PLC SHS USDG8473T100Stock998$242,055dollars as filed
Oracle Corporation68389X105COM1,320$224,928dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL5,815$217,315dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock339$214,187dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL3,903$206,313dollars as filed
iShares Russell Midcap ETF464287499SHS2,300$202,722dollars as filed
ISHARES TR464287168COM1,500$202,605dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803291-24-000008this filing2024-10-10acceptance time not in the bulk data set