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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 |
- |
$510.77 |
$25,992,000 |
49,439 |
5.52% |
4,427,000 |
4,290 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$23,520,000 |
212,810 |
4.99% |
689,000 |
1,899 |
0.036 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.12 |
$22,092,000 |
205,312 |
4.69% |
4,222,000 |
40,478 |
0.013 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
4 |
- |
$0.00 |
$18,656,000 |
367,674 |
3.96% |
12,952,000 |
256,050 |
0.409 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$16,078,000 |
17,794 |
3.41% |
7,274,000 |
16 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$12,543,000 |
29,812 |
2.66% |
1,400,000 |
179 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$12,368,000 |
81,229 |
2.63% |
1,135,000 |
1,526 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$11,091,000 |
22,840 |
2.35% |
3,035,000 |
79 |
0.001 |
Internet Service Prov... |
|
|
DECK |
Deckers Outdoor Corp |
9 |
- |
$833.46 |
$10,887,000 |
11,566 |
2.31% |
2,903,000 |
-379 |
0.041 |
Textile - Apparel Foo... |
|
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$166.51 |
$10,611,000 |
60,540 |
2.25% |
770,000 |
690 |
0.076 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.57 |
$10,398,000 |
134,502 |
2.21% |
3,457,000 |
44,792 |
0.032 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
12 |
- |
$50.26 |
$10,155,000 |
196,796 |
2.16% |
551,000 |
12,099 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$9,537,000 |
55,618 |
2.02% |
-1,011,000 |
830 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
14 |
- |
$265.84 |
$8,945,000 |
30,741 |
1.9% |
1,233,000 |
406 |
0.012 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$69.05 |
$7,713,000 |
100,183 |
1.64% |
1,567,000 |
358 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$7,487,000 |
41,509 |
1.59% |
1,315,000 |
890 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$7,370,000 |
14,898 |
1.56% |
80,000 |
1,052 |
0.002 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,344.07 |
$7,257,000 |
5,454 |
1.54% |
1,128,000 |
-37 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$291.42 |
$7,234,000 |
25,460 |
1.54% |
92,000 |
1,239 |
0.008 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$157.40 |
$7,085,000 |
39,253 |
1.5% |
-1,435,000 |
-18,547 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$6,602,000 |
23,658 |
1.4% |
514,000 |
276 |
0.001 |
Business Services |
|
|
CROX |
Crocs Inc |
22 |
- |
$125.40 |
$6,600,000 |
45,900 |
1.4% |
2,341,000 |
307 |
0.068 |
Textile - Apparel Foo... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
23 |
- |
$43.74 |
$6,597,000 |
146,271 |
1.4% |
1,865,000 |
43,265 |
0.133 |
N/A |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.83 |
$6,481,000 |
169,847 |
1.38% |
804,000 |
1,254 |
0.002 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
- |
$207.76 |
$6,151,000 |
31,037 |
1.31% |
1,371,000 |
216 |
0.017 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$306.69 |
$5,804,000 |
17,366 |
1.23% |
1,114,000 |
41 |
0.005 |
Hospitals |
|
|
GEHC |
Ge Healthcare Holding Llc |
27 |
- |
$86.24 |
$5,586,000 |
61,445 |
1.19% |
846,000 |
146 |
0.014 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$406.39 |
$5,376,000 |
10,281 |
1.14% |
392,000 |
110 |
0.018 |
Personal Services |
|
|
NFLX |
Netflix Inc |
29 |
- |
$561.23 |
$5,275,000 |
8,686 |
1.12% |
1,079,000 |
68 |
0.002 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$229.87 |
$5,164,000 |
20,273 |
1.1% |
701,000 |
218 |
0.003 |
Home Improvement Stores |
|
|
SNV |
Synovus Financial Corp |
31 |
- |
$36.85 |
$5,141,000 |
127,127 |
1.09% |
361,000 |
1,428 |
0.086 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$5,046,000 |
16,731 |
1.07% |
825,000 |
691 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$5,026,000 |
31,774 |
1.07% |
187,000 |
903 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$79.74 |
$5,021,000 |
57,159 |
1.07% |
399,000 |
1,048 |
0.004 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$477.56 |
$5,014,000 |
9,937 |
1.06% |
873,000 |
2,996 |
0.002 |
Application Software |
|
|
TGT |
Target Corp |
36 |
- |
$164.74 |
$4,914,000 |
27,731 |
1.04% |
1,031,000 |
464 |
0.006 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
37 |
- |
$537.26 |
$4,831,000 |
9,317 |
1.03% |
514,000 |
162 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$4,695,000 |
35,372 |
1% |
846,000 |
310 |
0.001 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
39 |
- |
$78.55 |
$4,679,000 |
54,246 |
0.99% |
943,000 |
231 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
40 |
- |
$273.90 |
$4,615,000 |
17,633 |
0.98% |
856,000 |
151 |
0.015 |
Specialty Retail, Other |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$397.48 |
$4,567,000 |
10,925 |
0.97% |
114,000 |
-19 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.58 |
$4,472,000 |
25,388 |
0.95% |
636,000 |
2,965 |
0.002 |
Beverage Soft Drinks... |
|
|
IR |
Ingersoll Rand Inc |
43 |
- |
$93.50 |
$4,123,000 |
43,421 |
0.88% |
772,000 |
87 |
0.01 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
44 |
- |
$50.89 |
$4,026,000 |
78,804 |
0.85% |
-258,000 |
-8,277 |
0.059 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$4,016,000 |
103,025 |
0.85% |
251,000 |
1,052 |
0.008 |
Domestic Regional Banks |
|
|
EXPE |
Expedia Inc |
46 |
- |
$135.70 |
$3,658,000 |
26,558 |
0.78% |
-1,799,000 |
-9,393 |
0.018 |
Internet Service Prov... |
|
|
CFG |
Citizens Financial Group, Inc. |
47 |
- |
$35.15 |
$3,547,000 |
97,754 |
0.75% |
486,000 |
5,377 |
0.02 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$461.29 |
$3,489,000 |
7,616 |
0.74% |
9,000 |
-61 |
0.003 |
Aerospace/Defense - M... |
|
|
FNDF |
Schwab Fundamental Internat... |
49 |
- |
$34.98 |
$3,486,000 |
97,907 |
0.74% |
82,000 |
-3,005 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.91 |
$3,470,000 |
59,870 |
0.74% |
-624,000 |
-23,310 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.01 |
$3,437,000 |
9,917 |
0.73% |
158,000 |
572 |
0.002 |
Management Services |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.73 |
$3,316,000 |
27,097 |
0.7% |
1,339,000 |
5,198 |
0.002 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$3,291,000 |
28,312 |
0.7% |
129,000 |
-3,316 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$3,111,000 |
19,176 |
0.66% |
330,000 |
201 |
0.001 |
Cleaning Products |
|
|
OIH |
VANECK Vectors Oil Services... |
55 |
- |
$325.95 |
$3,088,000 |
9,181 |
0.66% |
-164,000 |
-1,326 |
0.074 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
New |
$75.17 |
$3,071,000 |
45,334 |
0.65% |
3,071,000 |
45,334 |
0.002 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
57 |
- |
$73.27 |
$3,070,000 |
45,800 |
0.65% |
-558,000 |
-9,335 |
0.004 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.45 |
$3,070,000 |
14,959 |
0.65% |
38,000 |
500 |
0 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$135.70 |
$3,020,000 |
23,625 |
0.64% |
230,000 |
557 |
0.004 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
60 |
- |
$65.99 |
$3,014,000 |
47,167 |
0.64% |
313,000 |
2,700 |
0.002 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$480.45 |
$2,869,000 |
5,993 |
0.61% |
128,000 |
137 |
0.004 |
Aerospace/Defense - M... |
|
|
FITB |
Fifth Third Bancorp |
62 |
- |
$36.90 |
$2,811,000 |
75,538 |
0.6% |
-1,088,000 |
-37,507 |
0.011 |
Domestic Regional Banks |
|
|
LH |
Laboratory Corp of America |
63 |
- |
$198.40 |
$2,574,000 |
11,783 |
0.55% |
-183,000 |
-345 |
0.012 |
Medical Laboratories ... |
|
|
ONON |
On Holding AG |
64 |
- |
$32.79 |
$2,566,000 |
72,522 |
0.54% |
834,000 |
8,306 |
0.024 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
65 |
- |
$140.12 |
$2,519,000 |
19,967 |
0.53% |
58,000 |
926 |
0.032 |
Electronic Equipment |
|
|
MS |
Morgan Stanley |
66 |
- |
$92.83 |
$2,489,000 |
26,429 |
0.53% |
16,000 |
-87 |
0.001 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
67 |
- |
$144.94 |
$2,483,000 |
17,093 |
0.53% |
333,000 |
1,788 |
0.005 |
Diversified Electronics |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
68 |
- |
$883.20 |
$2,450,000 |
2,545 |
0.52% |
253,000 |
43 |
0.002 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
69 |
- |
$53.37 |
$2,211,000 |
37,300 |
0.47% |
326,000 |
4,584 |
0.005 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
70 |
New |
$1,406.00 |
$2,210,000 |
1,462 |
0.47% |
2,210,000 |
1,462 |
0.003 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$364.70 |
$2,196,000 |
5,622 |
0.47% |
-498,000 |
352 |
0.005 |
Textile - Apparel Clo... |
|
|
APH |
Amphenol Corp |
72 |
New |
$120.49 |
$2,174,000 |
18,809 |
0.46% |
2,174,000 |
18,809 |
0.003 |
Diversified Electronics |
|
|
PAVE |
Global X Us Infrastructure ... |
73 |
New |
$0.00 |
$2,114,000 |
53,106 |
0.45% |
2,114,000 |
53,106 |
0.04 |
N/A |
|
|
SNOW |
Snowflake Inc. |
74 |
- |
$158.13 |
$2,101,000 |
13,003 |
0.45% |
360,000 |
4,255 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$193.49 |
$1,782,000 |
8,896 |
0.38% |
269,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$159.62 |
$931,000 |
5,110 |
0.2% |
145,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$733.51 |
$899,000 |
1,156 |
0.19% |
225,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
78 |
- |
$0.00 |
$875,000 |
12,021 |
0.19% |
98,000 |
506 |
0.101 |
N/A |
|
|
HD |
Home Depot Inc |
79 |
- |
$335.09 |
$710,000 |
1,852 |
0.15% |
46,000 |
-65 |
0 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
80 |
- |
$126.85 |
$646,000 |
5,035 |
0.14% |
109,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.96 |
$566,000 |
36,000 |
0.12% |
55,000 |
-1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$729.18 |
$546,000 |
745 |
0.12% |
73,000 |
28 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$171.95 |
$433,000 |
2,870 |
0.09% |
38,000 |
40 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$402.10 |
$351,000 |
835 |
0.07% |
52,000 |
-4 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$96.36 |
$348,000 |
3,432 |
0.07% |
25,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$162.43 |
$339,000 |
2,000 |
0.07% |
-71,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$573.60 |
$334,000 |
575 |
0.07% |
29,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$306.45 |
$323,000 |
931 |
0.07% |
33,000 |
0 |
0 |
General Building Mate... |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$214.54 |
$317,000 |
1,488 |
0.07% |
11,000 |
35 |
0.001 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$243.07 |
$285,000 |
1,134 |
0.06% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$198.36 |
$282,000 |
1,343 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.61 |
$281,000 |
3,989 |
0.06% |
-31,000 |
-317 |
0 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
93 |
- |
$443.18 |
$271,000 |
583 |
0.06% |
30,000 |
-3 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$156.11 |
$238,000 |
1,470 |
0.05% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
STE |
Steris Corp |
95 |
- |
$203.90 |
$224,000 |
998 |
0.05% |
5,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
96 |
New |
$393.33 |
$202,000 |
492 |
0.04% |
202,000 |
492 |
0 |
Farm & Construction M... |
|
|
KEY |
Keycorp |
97 |
- |
$14.70 |
$158,000 |
10,000 |
0.03% |
14,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
100 |
Closed |
$39.26 |
$0 |
0 |
0% |
-3,030,000 |
-86,994 |
0 |
Oil & Gas Pipelines &... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
99 |
Closed |
$47.92 |
$0 |
0 |
0% |
-3,909,000 |
-78,616 |
0 |
N/A |
|
|
DOW |
DOW Inc |
98 |
Closed |
$57.29 |
$0 |
0 |
0% |
-2,677,000 |
-48,814 |
0 |
Diversified Chemicals |
|
