Asio Capital, LLC Diversified Active

CIK: 0001803291 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $375,474 (100.0% shares, 0.0% debt)

Holdings (97)

MUB ISHARES NATIONAL MUNI BOND ETF 6.4%
Value ($000) $23,848 Shares 232,570 Est. Cost $105.38 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 5.0%
Value ($000) $18,946 Shares 199,873 Est. Cost $86.62 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 4.0%
Value ($000) $14,909 Shares 308,235 Est. Cost $49.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.1%
Value ($000) $11,797 Shares 27,346 Est. Cost $390.87 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.8%
Value ($000) $10,437 Shares 79,156 Est. Cost $108.40 Unrealized +19.1%
AAPL APPLE INC COM 2.5%
Value ($000) $9,265 Shares 54,114 Est. Cost $115.82 Unrealized +56.6%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $9,194 Shares 29,119 Est. Cost $169.23 Unrealized +91.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.4%
Value ($000) $8,873 Shares 182,390 Est. Cost $48.71 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 2.2%
Value ($000) $8,081 Shares 56,192 Est. Cost $131.66 Unrealized —
FDX FEDEX CORP COM 2.1%
Value ($000) $7,963 Shares 29,918 Est. Cost $154.24 Unrealized +60.0%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $7,695 Shares 17,690 Est. Cost $16.91 Unrealized +164.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 1.9%
Value ($000) $6,952 Shares 219,521 Est. Cost $31.15 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $6,951 Shares 13,787 Est. Cost $266.20 Unrealized +76.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.8%
Value ($000) $6,794 Shares 90,402 Est. Cost $78.44 Unrealized —
META META PLATFORMS INC CL A 1.8%
Value ($000) $6,746 Shares 22,470 Est. Cost $228.73 Unrealized +30.8%
AVGO BROADCOM INC COM 1.7%
Value ($000) $6,351 Shares 7,646 Est. Cost $28.51 Unrealized +194.5%
DECK DECKERS OUTDOOR CORP COM 1.6%
Value ($000) $6,152 Shares 11,967 Est. Cost $35.49 Unrealized +152.3%
AMD ADVANCED MICRO DEVICES INC COM 1.6%
Value ($000) $5,979 Shares 58,153 Est. Cost $99.95 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC COM 1.5%
Value ($000) $5,646 Shares 24,084 Est. Cost $72.28 Unrealized +63.7%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $5,589 Shares 35,887 Est. Cost $126.88 Unrealized +20.8%
V VISA INC COM CL A 1.4%
Value ($000) $5,280 Shares 22,955 Est. Cost $184.99 Unrealized +27.7%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $4,922 Shares 38,716 Est. Cost $113.25 Unrealized +18.3%
BAC BANK AMERICA CORP COM 1.3%
Value ($000) $4,808 Shares 175,601 Est. Cost $29.50 Unrealized -5.7%
FANG DIAMONDBACK ENERGY INC COM 1.3%
Value ($000) $4,720 Shares 30,477 Est. Cost $76.65 Unrealized +75.0%
UBER UBER TECHNOLOGIES INC COM 1.2%
Value ($000) $4,544 Shares 98,800 Est. Cost $32.08 Unrealized +42.4%
EXPE EXPEDIA GROUP INC COM NEW 1.2%
Value ($000) $4,482 Shares 43,486 Est. Cost $125.42 Unrealized -12.7%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.2%
Value ($000) $4,393 Shares 101,227 Est. Cost $43.40 Unrealized —
HCA HCA HEALTHCARE INC COM 1.1%
Value ($000) $4,177 Shares 16,982 Est. Cost $141.69 Unrealized +89.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 1.1%
Value ($000) $4,172 Shares 61,310 Est. Cost $71.71 Unrealized +1.1%
LOW LOWES COS INC COM 1.1%
Value ($000) $4,168 Shares 20,053 Est. Cost $136.67 Unrealized +57.3%
VRTX VERTEX PHARMACEUTICALS INC COM 1.1%
Value ($000) $4,087 Shares 11,754 Est. Cost $240.16 Unrealized +45.6%
TSCO TRACTOR SUPPLY CO COM 1.1%
Value ($000) $4,055 Shares 19,972 Est. Cost $31.99 Unrealized +29.9%
CROX CROCS INC COM 1.1%
Value ($000) $3,978 Shares 45,087 Est. Cost $83.22 Unrealized +23.5%
OMF ONEMAIN HLDGS INC COM 1.0%
Value ($000) $3,876 Shares 96,691 Est. Cost $46.12 Unrealized -7.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.0%
Value ($000) $3,782 Shares 78,886 Est. Cost $49.56 Unrealized —
HUM HUMANA INC COM 1.0%
Value ($000) $3,717 Shares 7,639 Est. Cost $480.85 Unrealized -5.0%
PEP PEPSICO INC COM 1.0%
Value ($000) $3,704 Shares 21,860 Est. Cost $120.91 Unrealized +38.2%
ELV ELEVANCE HEALTH INC COM 1.0%
Value ($000) $3,644 Shares 8,370 Est. Cost $337.99 Unrealized +29.2%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $3,573 Shares 30,390 Est. Cost $56.90 Unrealized +77.5%
— SYNOVUS FINL CORP COM NEW 0.9%
Value ($000) $3,518 Shares 124,865 Est. Cost $23.86 Unrealized —
SHEL SHELL PLC SPON ADS 0.9%
Value ($000) $3,510 Shares 54,527 Est. Cost $58.16 Unrealized —
OIH VANECK OIL SERVICES ETF 0.9%
Value ($000) $3,466 Shares 10,044 Est. Cost $240.17 Unrealized —
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $3,359 Shares 82,208 Est. Cost $33.84 Unrealized +20.2%
ADBE ADOBE INC COM 0.9%
Value ($000) $3,358 Shares 6,585 Est. Cost $342.91 Unrealized +53.0%
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $3,318 Shares 41,978 Est. Cost $78.57 Unrealized -1.0%
MRK MERCK & CO INC COM 0.9%
Value ($000) $3,305 Shares 31,876 Est. Cost $67.39 Unrealized +48.2%
MS MORGAN STANLEY COM NEW 0.9%
Value ($000) $3,225 Shares 39,493 Est. Cost $69.69 Unrealized +15.2%
NFLX NETFLIX INC COM 0.9%
Value ($000) $3,205 Shares 8,488 Est. Cost $26.81 Unrealized +58.1%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $3,115 Shares 7,616 Est. Cost $332.18 Unrealized +25.0%
CRM SALESFORCE INC COM 0.8%
Value ($000) $3,052 Shares 15,049 Est. Cost $202.33 Unrealized +5.5%
RTX RTX CORPORATION COM 0.8%
Value ($000) $2,998 Shares 41,662 Est. Cost $87.08 Unrealized -6.7%
FITB FIFTH THIRD BANCORP COM 0.8%
Value ($000) $2,992 Shares 116,509 Est. Cost $29.29 Unrealized -16.4%
— LABORATORY CORP AMER HLDGS COM NEW 0.8%
Value ($000) $2,989 Shares 14,868 Est. Cost $183.08 Unrealized —
WMB WILLIAMS COS INC COM 0.8%
Value ($000) $2,946 Shares 87,448 Est. Cost $20.88 Unrealized +47.9%
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $2,810 Shares 98,224 Est. Cost $27.03 Unrealized +0.4%
EOG EOG RES INC COM 0.7%
Value ($000) $2,802 Shares 22,107 Est. Cost $104.68 Unrealized +11.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $2,801 Shares 9,121 Est. Cost $268.85 Unrealized +13.2%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $2,727 Shares 18,695 Est. Cost $113.19 Unrealized +27.3%
IR INGERSOLL RAND INC COM 0.7%
Value ($000) $2,722 Shares 42,716 Est. Cost $57.18 Unrealized +16.1%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $2,612 Shares 14,140 Est. Cost $174.64 Unrealized -0.4%
DOW DOW INC COM 0.7%
Value ($000) $2,586 Shares 50,147 Est. Cost $37.47 Unrealized +23.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.7%
Value ($000) $2,542 Shares 43,345 Est. Cost $71.73 Unrealized -12.8%
NOC NORTHROP GRUMMAN CORP COM 0.7%
Value ($000) $2,506 Shares 5,694 Est. Cost $433.18 Unrealized -2.6%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $2,480 Shares 35,526 Est. Cost $63.26 Unrealized +2.1%
ULTA ULTA BEAUTY INC COM 0.7%
Value ($000) $2,473 Shares 6,191 Est. Cost $476.54 Unrealized -8.3%
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value ($000) $2,031 Shares 2,468 Est. Cost $577.74 Unrealized +35.3%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $2,006 Shares 74,863 Est. Cost $25.93 Unrealized -0.6%
LULU LULULEMON ATHLETICA INC COM 0.5%
Value ($000) $1,954 Shares 5,067 Est. Cost $315.23 Unrealized +21.2%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $1,880 Shares 17,253 Est. Cost $154.18 Unrealized -19.8%
ONON ON HLDG AG NAMEN AKT A 0.5%
Value ($000) $1,754 Shares 63,034 Est. Cost $31.65 Unrealized 0.0%
KVUE KENVUE INC COM 0.5%
Value ($000) $1,743 Shares 86,822 Est. Cost $21.04 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $1,739 Shares 21,462 Est. Cost $100.25 Unrealized -16.8%
CRH CRH PLC ORD 0.4%
Value ($000) $1,686 Shares 30,810 Est. Cost $54.36 Unrealized 0.0%
BA BOEING CO COM 0.4%
Value ($000) $1,643 Shares 8,571 Est. Cost $218.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $1,627 Shares 98,132 Est. Cost $15.24 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.4%
Value ($000) $1,614 Shares 30,488 Est. Cost $56.82 Unrealized 0.0%
TGT TARGET CORP COM 0.4%
Value ($000) $1,437 Shares 12,993 Est. Cost $165.96 Unrealized -29.9%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,258 Shares 8,673 Est. Cost $120.92 Unrealized +17.7%
SNOW SNOWFLAKE INC CL A 0.3%
Value ($000) $1,035 Shares 6,776 Est. Cost $162.82 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $758 Shares 5,085 Est. Cost $77.72 Unrealized +74.1%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $618 Shares 10,354 Est. Cost $59.56 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $587 Shares 1,942 Est. Cost $260.99 Unrealized +16.1%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $554 Shares 1,031 Est. Cost $236.15 Unrealized +114.6%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $429 Shares 4,720 Est. Cost $99.94 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $400 Shares 28,500 Est. Cost $12.06 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $333 Shares 590 Est. Cost $485.23 Unrealized +9.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $294 Shares 2,250 Est. Cost $111.14 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $294 Shares 581 Est. Cost $567.11 Unrealized -6.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $283 Shares 2,000 Est. Cost $102.00 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $280 Shares 4,014 Est. Cost $59.25 Unrealized +13.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $279 Shares 3,137 Est. Cost $71.00 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $259 Shares 738 Est. Cost $299.01 Unrealized +18.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $238 Shares 1,343 Est. Cost $165.63 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $236 Shares 977 Est. Cost $231.16 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $228 Shares 1,307 Est. Cost $187.93 Unrealized -6.9%
LIN LINDE PLC SHS 0.1%
Value ($000) $218 Shares 586 Est. Cost $352.90 Unrealized +4.6%
KEY KEYCORP COM 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $9.00 Unrealized +8.3%