Asio Capital, LLC Diversified Active

CIK: 0001803291 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $526,782 (100.0% shares, 0.0% debt)

Holdings (106)

IVV ISHARES CORE S&P 500 ETF 7.3%
Value ($000) $38,589 Shares 66,899 Est. Cost $466.72 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 4.6%
Value ($000) $24,350 Shares 208,191 Est. Cost $87.75 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 4.5%
Value ($000) $23,774 Shares 463,702 Est. Cost $50.58 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.3%
Value ($000) $22,897 Shares 210,783 Est. Cost $105.89 Unrealized
NVDA NVIDIA CORPORATION COM 3.9%
Value ($000) $20,538 Shares 169,104 Est. Cost $92.31 Unrealized +27.9%
GOOG ALPHABET INC CAP STK CL C 2.6%
Value ($000) $13,823 Shares 82,681 Est. Cost $109.75 Unrealized +53.3%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $13,574 Shares 31,546 Est. Cost $183.90 Unrealized +130.1%
META META PLATFORMS INC CL A 2.5%
Value ($000) $13,269 Shares 23,179 Est. Cost $233.56 Unrealized +119.3%
AAPL APPLE INC COM 2.5%
Value ($000) $13,063 Shares 56,066 Est. Cost $118.42 Unrealized +87.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.4%
Value ($000) $12,536 Shares 157,845 Est. Cost $78.19 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.2%
Value ($000) $11,806 Shares 219,767 Est. Cost $49.23 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 2.2%
Value ($000) $11,418 Shares 62,570 Est. Cost $135.43 Unrealized
AMZN AMAZON COM INC COM 2.0%
Value ($000) $10,766 Shares 57,781 Est. Cost $134.46 Unrealized +35.7%
AVGO BROADCOM INC COM 1.8%
Value ($000) $9,350 Shares 54,200 Est. Cost $144.91 Unrealized +9.0%
DECK DECKERS OUTDOOR CORP COM 1.7%
Value ($000) $9,014 Shares 56,533 Est. Cost $130.29 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC COM 1.7%
Value ($000) $8,802 Shares 25,752 Est. Cost $76.44 Unrealized +120.2%
UNH UNITEDHEALTH GROUP INC COM 1.7%
Value ($000) $8,724 Shares 14,921 Est. Cost $281.93 Unrealized +94.5%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.6%
Value ($000) $8,510 Shares 182,427 Est. Cost $44.14 Unrealized
UBER UBER TECHNOLOGIES INC COM 1.5%
Value ($000) $7,826 Shares 104,121 Est. Cost $33.72 Unrealized +108.8%
HCA HCA HEALTHCARE INC COM 1.3%
Value ($000) $7,056 Shares 17,361 Est. Cost $143.70 Unrealized +152.0%
V VISA INC COM CL A 1.3%
Value ($000) $6,742 Shares 24,521 Est. Cost $189.94 Unrealized +40.9%
CRM SALESFORCE INC COM 1.3%
Value ($000) $6,588 Shares 24,071 Est. Cost $224.63 Unrealized +13.0%
FDX FEDEX CORP COM 1.2%
Value ($000) $6,326 Shares 22,976 Est. Cost $156.56 Unrealized +79.6%
NFLX NETFLIX INC COM 1.2%
Value ($000) $6,296 Shares 8,877 Est. Cost $27.79 Unrealized +140.7%
BAC BANK AMERICA CORP COM 1.2%
Value ($000) $6,215 Shares 156,621 Est. Cost $29.50 Unrealized +31.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 1.1%
Value ($000) $5,937 Shares 63,261 Est. Cost $71.97 Unrealized +16.4%
SYNOVUS FINL CORP COM NEW 1.1%
Value ($000) $5,665 Shares 126,299 Est. Cost $24.05 Unrealized
LOW LOWES COS INC COM 1.1%
Value ($000) $5,626 Shares 20,773 Est. Cost $139.62 Unrealized +69.1%
ADBE ADOBE INC COM 1.0%
Value ($000) $5,510 Shares 10,642 Est. Cost $427.40 Unrealized +28.3%
CRH CRH PLC ORD 1.0%
Value ($000) $5,490 Shares 59,194 Est. Cost $57.96 Unrealized +42.9%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $5,448 Shares 33,619 Est. Cost $128.47 Unrealized +18.8%
FANG DIAMONDBACK ENERGY INC COM 1.0%
Value ($000) $5,434 Shares 31,522 Est. Cost $77.41 Unrealized +139.1%
TSCO TRACTOR SUPPLY CO COM 1.0%
Value ($000) $5,260 Shares 18,081 Est. Cost $32.36 Unrealized +62.3%
VRTX VERTEX PHARMACEUTICALS INC COM 1.0%
Value ($000) $5,175 Shares 11,128 Est. Cost $244.26 Unrealized +96.7%
ELV ELEVANCE HEALTH INC COM 1.0%
Value ($000) $5,038 Shares 9,689 Est. Cost $356.11 Unrealized +46.2%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value ($000) $4,831 Shares 29,442 Est. Cost $99.95 Unrealized +52.0%
MRK MERCK & CO INC COM 0.9%
Value ($000) $4,603 Shares 40,535 Est. Cost $75.69 Unrealized +49.2%
ULTA ULTA BEAUTY INC COM 0.9%
Value ($000) $4,514 Shares 11,600 Est. Cost $404.82 Unrealized -7.3%
TFC TRUIST FINL CORP COM 0.8%
Value ($000) $4,471 Shares 104,525 Est. Cost $27.23 Unrealized +45.3%
PEP PEPSICO INC COM 0.8%
Value ($000) $4,432 Shares 26,061 Est. Cost $126.53 Unrealized +28.7%
IR INGERSOLL RAND INC COM 0.8%
Value ($000) $4,327 Shares 44,085 Est. Cost $57.76 Unrealized +60.7%
TGT TARGET CORP COM 0.8%
Value ($000) $4,326 Shares 27,757 Est. Cost $138.55 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $4,300 Shares 7,356 Est. Cost $332.18 Unrealized +55.4%
CFG CITIZENS FINL GROUP INC COM 0.8%
Value ($000) $4,199 Shares 102,250 Est. Cost $26.42 Unrealized +45.4%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $4,090 Shares 48,382 Est. Cost $53.93 Unrealized +38.8%
OMF ONEMAIN HLDGS INC COM 0.8%
Value ($000) $3,976 Shares 84,479 Est. Cost $46.31 Unrealized +3.8%
GEV GE VERNOVA INC COM 0.7%
Value ($000) $3,875 Shares 15,196 Est. Cost $191.56 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $3,814 Shares 10,790 Est. Cost $277.31 Unrealized +16.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.7%
Value ($000) $3,737 Shares 47,972 Est. Cost $68.31 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $3,659 Shares 31,219 Est. Cost $63.30 Unrealized +73.8%
WFC WELLS FARGO CO NEW COM 0.7%
Value ($000) $3,615 Shares 63,990 Est. Cost $35.19 Unrealized +55.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.7%
Value ($000) $3,607 Shares 23,892 Est. Cost $146.90 Unrealized 0.0%
CROX CROCS INC COM 0.7%
Value ($000) $3,477 Shares 24,012 Est. Cost $83.33 Unrealized +63.8%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $3,422 Shares 19,756 Est. Cost $115.19 Unrealized +42.6%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $3,412 Shares 810 Est. Cost $3676.32 Unrealized +3.2%
FITB FIFTH THIRD BANCORP COM 0.6%
Value ($000) $3,379 Shares 78,876 Est. Cost $29.56 Unrealized +30.5%
MELI MERCADOLIBRE INC COM 0.6%
Value ($000) $3,365 Shares 1,640 Est. Cost $1644.66 Unrealized +14.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $3,329 Shares 28,871 Est. Cost $105.91 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $3,310 Shares 16,013 Est. Cost $175.61 Unrealized +7.3%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $3,270 Shares 6,193 Est. Cost $434.68 Unrealized +10.0%
GNRC GENERAC HLDGS INC COM 0.6%
Value ($000) $3,254 Shares 20,479 Est. Cost $148.33 Unrealized +0.0%
SHEL SHELL PLC SPON ADS 0.6%
Value ($000) $3,158 Shares 47,879 Est. Cost $58.66 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.6%
Value ($000) $3,039 Shares 3,647 Est. Cost $833.25 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.6%
Value ($000) $2,937 Shares 2,794 Est. Cost $626.07 Unrealized +76.8%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $2,866 Shares 29,792 Est. Cost $100.28 Unrealized -9.7%
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $2,715 Shares 9,107 Est. Cost $263.91 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $2,626 Shares 40,308 Est. Cost $57.36 Unrealized +11.7%
FISV FISERV INC COM 0.5%
Value ($000) $2,591 Shares 14,424 Est. Cost $164.95 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.5%
Value ($000) $2,565 Shares 8,917 Est. Cost $248.47 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.5%
Value ($000) $2,497 Shares 10,537 Est. Cost $236.05 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.5%
Value ($000) $2,480 Shares 4,897 Est. Cost $559.54 Unrealized -4.1%
ONON ON HLDG AG NAMEN AKT A 0.4%
Value ($000) $2,312 Shares 46,111 Est. Cost $31.45 Unrealized +36.4%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $2,277 Shares 25,287 Est. Cost $76.89 Unrealized +5.1%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $2,206 Shares 21,159 Est. Cost $70.56 Unrealized +37.3%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,863 Shares 8,835 Est. Cost $122.30 Unrealized +67.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $1,035 Shares 39,404 Est. Cost $26.27 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,030 Shares 1,163 Est. Cost $272.81 Unrealized +226.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,003 Shares 5,079 Est. Cost $77.72 Unrealized +129.9%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $954 Shares 3,514 Est. Cost $330.58 Unrealized -19.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $734 Shares 1,812 Est. Cost $260.99 Unrealized +35.1%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $694 Shares 8,962 Est. Cost $60.89 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $648 Shares 731 Est. Cost $508.60 Unrealized +69.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $600 Shares 5,035 Est. Cost $100.26 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $546 Shares 34,000 Est. Cost $12.46 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $477 Shares 2,874 Est. Cost $116.05 Unrealized +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $369 Shares 801 Est. Cost $305.27 Unrealized +44.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $358 Shares 2,000 Est. Cost $114.88 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $357 Shares 3,429 Est. Cost $104.18 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $353 Shares 926 Est. Cost $264.03 Unrealized +30.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $352 Shares 1,478 Est. Cost $187.47 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $338 Shares 547 Est. Cost $567.11 Unrealized +3.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $315 Shares 2,678 Est. Cost $72.74 Unrealized +55.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $302 Shares 1,516 Est. Cost $198.90 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $297 Shares 1,343 Est. Cost $165.63 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $295 Shares 1,062 Est. Cost $229.90 Unrealized +10.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $272 Shares 1,470 Est. Cost $119.93 Unrealized +39.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $268 Shares 3,641 Est. Cost $59.59 Unrealized +12.7%
LIN LINDE PLC SHS 0.1%
Value ($000) $267 Shares 560 Est. Cost $354.08 Unrealized +26.5%
WMT WALMART INC COM 0.0%
Value ($000) $245 Shares 3,033 Est. Cost $72.48 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $242 Shares 998 Est. Cost $207.61 Unrealized +11.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $225 Shares 1,320 Est. Cost $143.05 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $217 Shares 5,815 Est. Cost $31.49 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $214 Shares 339 Est. Cost $560.34 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $206 Shares 3,903 Est. Cost $52.86 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $203 Shares 2,300 Est. Cost $88.14 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $203 Shares 1,500 Est. Cost $135.07 Unrealized