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| Name: |
Asio Capital LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$582.67 |
$38,589,000 |
66,899 |
7.33% |
6,071,000 |
7,477 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$115.81 |
$24,350,000 |
208,191 |
4.62% |
2,177,000 |
311 |
0.036 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
3 |
- |
$0.00 |
$23,774,000 |
463,702 |
4.51% |
3,208,000 |
55,451 |
0.515 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$107.02 |
$22,897,000 |
210,783 |
4.35% |
966,000 |
4,952 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$139.34 |
$20,538,000 |
169,104 |
3.9% |
-619,000 |
-2,150 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.14 |
$13,823,000 |
82,681 |
2.62% |
-1,165,000 |
966 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$432.53 |
$13,574,000 |
31,546 |
2.58% |
123,000 |
1,450 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
8 |
- |
$591.80 |
$13,269,000 |
23,179 |
2.52% |
1,586,000 |
8 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
9 |
- |
$230.10 |
$13,063,000 |
56,066 |
2.48% |
1,203,000 |
-246 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$78.45 |
$12,536,000 |
157,845 |
2.38% |
1,725,000 |
17,937 |
0.038 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
11 |
- |
$52.32 |
$11,806,000 |
219,767 |
2.24% |
824,000 |
5,531 |
0.034 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
12 |
- |
$185.69 |
$11,418,000 |
62,570 |
2.17% |
949,000 |
749 |
0.079 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$192.73 |
$10,766,000 |
57,781 |
2.04% |
2,642,000 |
15,740 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$176.64 |
$9,350,000 |
54,200 |
1.77% |
550,000 |
48,719 |
0.013 |
Semiconductor- Broad... |
|
|
DECK |
Deckers Outdoor Corp |
15 |
- |
$169.52 |
$9,014,000 |
56,533 |
1.71% |
-1,393,000 |
45,781 |
0.201 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$359.51 |
$8,802,000 |
25,752 |
1.67% |
148,000 |
225 |
0.009 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$562.96 |
$8,724,000 |
14,921 |
1.66% |
1,104,000 |
-41 |
0.002 |
Health Care Plans |
|
|
JMBS |
Janus Henderson Mortgagebac... |
18 |
- |
$45.10 |
$8,510,000 |
182,427 |
1.62% |
647,000 |
6,318 |
0.166 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$79.43 |
$7,826,000 |
104,121 |
1.49% |
470,000 |
2,912 |
0.006 |
N/A |
|
|
HCA |
HCA Holdings Inc |
20 |
- |
$360.92 |
$7,056,000 |
17,361 |
1.34% |
1,439,000 |
-123 |
0.005 |
Hospitals |
|
|
V |
Visa Inc |
21 |
- |
$290.16 |
$6,742,000 |
24,521 |
1.28% |
424,000 |
449 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$296.40 |
$6,588,000 |
24,071 |
1.25% |
395,000 |
-17 |
0.003 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
23 |
- |
$274.08 |
$6,326,000 |
22,976 |
1.2% |
-2,877,000 |
-7,717 |
0.009 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$753.74 |
$6,296,000 |
8,877 |
1.2% |
312,000 |
10 |
0.002 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
25 |
- |
$42.31 |
$6,215,000 |
156,621 |
1.18% |
-462,000 |
-11,271 |
0.002 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
26 |
- |
$87.20 |
$5,937,000 |
63,261 |
1.13% |
1,020,000 |
160 |
0.014 |
N/A |
|
|
SNV |
Synovus Financial Corp |
27 |
- |
$50.49 |
$5,665,000 |
126,299 |
1.08% |
524,000 |
-421 |
0.085 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$261.39 |
$5,626,000 |
20,773 |
1.07% |
1,046,000 |
-4 |
0.003 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$486.68 |
$5,510,000 |
10,642 |
1.05% |
-174,000 |
410 |
0.002 |
Application Software |
|
|
CRHCF |
CRH Plc |
30 |
- |
$95.96 |
$5,490,000 |
59,194 |
1.04% |
1,168,000 |
1,551 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$160.61 |
$5,448,000 |
33,619 |
1.03% |
606,000 |
489 |
0.001 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
32 |
- |
$176.65 |
$5,434,000 |
31,522 |
1.03% |
-815,000 |
308 |
0.017 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
33 |
- |
$267.94 |
$5,260,000 |
18,081 |
1% |
411,000 |
120 |
0.016 |
Specialty Retail, Other |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$475.08 |
$5,175,000 |
11,128 |
0.98% |
-56,000 |
-33 |
0.004 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
35 |
- |
$410.76 |
$5,038,000 |
9,689 |
0.96% |
-88,000 |
229 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$148.60 |
$4,831,000 |
29,442 |
0.92% |
-1,528,000 |
-9,759 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$104.83 |
$4,603,000 |
40,535 |
0.87% |
104,000 |
4,418 |
0.002 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$376.11 |
$4,514,000 |
11,600 |
0.86% |
2,864,000 |
7,324 |
0.021 |
Personal Services |
|
|
BBT |
Truist Financial Corp |
39 |
- |
$35.64 |
$4,471,000 |
104,525 |
0.85% |
420,000 |
247 |
0.008 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
40 |
- |
$166.21 |
$4,432,000 |
26,061 |
0.84% |
169,000 |
213 |
0.002 |
Beverage Soft Drinks... |
|
|
IR |
Ingersoll Rand Inc |
41 |
- |
$97.28 |
$4,327,000 |
44,085 |
0.82% |
334,000 |
133 |
0.011 |
N/A |
|
|
TGT |
Target Corp |
42 |
- |
$148.52 |
$4,326,000 |
27,757 |
0.82% |
117,000 |
-673 |
0.006 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$545.94 |
$4,300,000 |
7,356 |
0.82% |
858,000 |
-13 |
0.003 |
Aerospace/Defense - M... |
|
|
CFG |
Citizens Financial Group, Inc. |
44 |
- |
$42.70 |
$4,199,000 |
102,250 |
0.8% |
561,000 |
1,272 |
0.021 |
N/A |
|
|
NEE |
NextEra Energy |
45 |
- |
$79.09 |
$4,090,000 |
48,382 |
0.78% |
662,000 |
-36 |
0.002 |
Electric Utilities |
|
|
OMF |
OneMain Holdings Inc |
46 |
- |
$51.92 |
$3,976,000 |
84,479 |
0.75% |
-50,000 |
1,445 |
0.063 |
Credit Services |
|
|
GEV |
Ge Vernova Llc |
47 |
New |
$297.60 |
$3,875,000 |
15,196 |
0.74% |
3,875,000 |
15,196 |
0.006 |
N/A |
|
|
ACN |
Accenture Plc |
48 |
- |
$346.57 |
$3,814,000 |
10,790 |
0.72% |
615,000 |
246 |
0.002 |
Management Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
49 |
- |
$72.83 |
$3,737,000 |
47,972 |
0.71% |
130,000 |
1,723 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.69 |
$3,659,000 |
31,219 |
0.69% |
107,000 |
360 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$65.41 |
$3,615,000 |
63,990 |
0.69% |
44,000 |
3,865 |
0.002 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
|
New |
$151.79 |
$3,607,000 |
23,892 |
0.68% |
3,607,000 |
23,892 |
0.007 |
Diversified Electronics |
|
|
CROX |
Crocs Inc |
52 |
- |
$109.00 |
$3,477,000 |
24,012 |
0.66% |
-597,000 |
-3,906 |
0.036 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.16 |
$3,422,000 |
19,756 |
0.65% |
168,000 |
24 |
0.001 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$4,463.93 |
$3,412,000 |
810 |
0.65% |
698,000 |
125 |
0.002 |
Internet Software & S... |
|
|
FITB |
Fifth Third Bancorp |
55 |
- |
$44.08 |
$3,379,000 |
78,876 |
0.64% |
545,000 |
1,216 |
0.011 |
Domestic Regional Banks |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$2,020.72 |
$3,365,000 |
1,640 |
0.64% |
796,000 |
77 |
0.003 |
Business Services |
|
|
DUK |
Duke Energy Corp |
57 |
New |
$114.00 |
$3,329,000 |
28,871 |
0.63% |
3,329,000 |
28,871 |
0.004 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
58 |
- |
$204.20 |
$3,310,000 |
16,013 |
0.63% |
54,000 |
764 |
0.002 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$505.34 |
$3,270,000 |
6,193 |
0.62% |
600,000 |
69 |
0.004 |
Aerospace/Defense - M... |
|
|
GNRC |
Generac Holdings Inc. |
60 |
- |
$165.15 |
$3,254,000 |
20,479 |
0.62% |
573,000 |
201 |
0.033 |
Electronic Equipment |
|
|
SHEL |
Shell plc |
61 |
- |
$65.58 |
$3,158,000 |
47,879 |
0.6% |
-194,000 |
1,435 |
0.002 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
New |
$0.00 |
$3,039,000 |
3,647 |
0.58% |
3,039,000 |
3,647 |
0.001 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
63 |
- |
$922.79 |
$2,937,000 |
2,794 |
0.56% |
110,000 |
104 |
0.003 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
64 |
- |
$95.08 |
$2,866,000 |
29,792 |
0.54% |
30,000 |
1,234 |
0.002 |
Entertainment - Diver... |
|
|
PWR |
Quanta Services Inc |
65 |
New |
$311.63 |
$2,715,000 |
9,107 |
0.52% |
2,715,000 |
9,107 |
0.007 |
General Contractors |
|
|
APH |
Amphenol Corp |
66 |
- |
$68.36 |
$2,626,000 |
40,308 |
0.5% |
59,000 |
2,207 |
0.003 |
Diversified Electronics |
|
|
FISV |
Fiserv Inc |
67 |
New |
$199.81 |
$2,591,000 |
14,424 |
0.49% |
2,591,000 |
14,424 |
0.002 |
Business Software & S... |
|
|
EXP |
Eagle Materials Inc |
68 |
New |
$288.33 |
$2,565,000 |
8,917 |
0.49% |
2,565,000 |
8,917 |
0.021 |
General Building Mate... |
|
|
IQV |
IQVIA Holdings Inc |
69 |
New |
$216.04 |
$2,497,000 |
10,537 |
0.47% |
2,497,000 |
10,537 |
0.005 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
70 |
- |
$536.42 |
$2,480,000 |
4,897 |
0.47% |
164,000 |
1,005 |
0.003 |
Technical & System So... |
|
|
ONON |
On Holding AG |
71 |
- |
$48.81 |
$2,312,000 |
46,111 |
0.44% |
284,000 |
-6,164 |
0.015 |
N/A |
|
|
MDT |
Medtronic Plc |
72 |
- |
$90.50 |
$2,277,000 |
25,287 |
0.43% |
-2,370,000 |
-33,758 |
0.002 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
73 |
- |
$117.92 |
$2,206,000 |
21,159 |
0.42% |
215,000 |
678 |
0.001 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$224.41 |
$1,863,000 |
8,835 |
0.35% |
43,000 |
-165 |
0 |
Domestic Money Center... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
75 |
New |
$25.69 |
$1,035,000 |
39,404 |
0.2% |
1,035,000 |
39,404 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$846.83 |
$1,030,000 |
1,163 |
0.2% |
-17,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$201.50 |
$1,003,000 |
5,079 |
0.19% |
127,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$303.85 |
$954,000 |
3,514 |
0.18% |
-1,589,000 |
-5,001 |
0.003 |
Textile - Apparel Clo... |
|
|
HD |
Home Depot Inc |
79 |
- |
$392.52 |
$734,000 |
1,812 |
0.14% |
96,000 |
-40 |
0 |
Home Improvement Stores |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
80 |
- |
$0.00 |
$694,000 |
8,962 |
0.13% |
53,000 |
-47 |
0.075 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$879.09 |
$648,000 |
731 |
0.12% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
82 |
- |
$113.24 |
$600,000 |
5,035 |
0.11% |
-119,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$16.47 |
$546,000 |
34,000 |
0.1% |
-14,000 |
-500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$174.46 |
$477,000 |
2,874 |
0.09% |
-46,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$454.96 |
$369,000 |
801 |
0.07% |
41,000 |
-6 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$178.19 |
$358,000 |
2,000 |
0.07% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
87 |
New |
$26.70 |
$357,000 |
3,429 |
0.07% |
357,000 |
3,429 |
0 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$361.89 |
$353,000 |
926 |
0.07% |
77,000 |
0 |
0 |
General Building Mate... |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$245.41 |
$352,000 |
1,478 |
0.07% |
20,000 |
0 |
0.001 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$550.62 |
$338,000 |
547 |
0.06% |
36,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$112.95 |
$315,000 |
2,678 |
0.06% |
-67,000 |
-794 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
New |
$196.99 |
$302,000 |
1,516 |
0.06% |
302,000 |
1,516 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$221.44 |
$297,000 |
1,343 |
0.06% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$292.78 |
$295,000 |
1,062 |
0.06% |
23,000 |
-72 |
0 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$190.22 |
$272,000 |
1,470 |
0.05% |
43,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$69.79 |
$268,000 |
3,641 |
0.05% |
21,000 |
-139 |
0 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
97 |
- |
$473.40 |
$267,000 |
560 |
0.05% |
24,000 |
7 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
New |
$60.24 |
$245,000 |
3,033 |
0.05% |
245,000 |
3,033 |
0 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
99 |
- |
$224.39 |
$242,000 |
998 |
0.05% |
23,000 |
0 |
0.001 |
Medical Appliances & ... |
|
