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| Name: |
ASB Consultores LLC |
| City: |
Aventura |
| State: |
FL |
| Zip: |
33180 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$13,489,000 |
91,674 |
4.5% |
979,000 |
-3,250 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.66 |
$9,172,000 |
53,825 |
3.06% |
-7,784,000 |
-55,301 |
0.014 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$8,235,000 |
158,400 |
2.75% |
-835,000 |
-25,100 |
0.018 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
12 |
- |
$103.58 |
$7,426,000 |
75,743 |
2.48% |
-1,700,000 |
-24,276 |
0.166 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$263.28 |
$3,224,000 |
12,861 |
1.08% |
-4,429,000 |
-19,692 |
0.023 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$77.25 |
$3,096,000 |
42,988 |
1.03% |
-2,619,000 |
-40,061 |
0.002 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
- |
$31.97 |
$2,781,000 |
79,542 |
0.93% |
-1,018,000 |
-44,329 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
20 |
- |
$110.86 |
$2,448,000 |
24,050 |
0.82% |
147,000 |
-855 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$416.56 |
$1,173,000 |
3,120 |
0.39% |
-369,000 |
-1,765 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$754,000 |
4,782 |
0.25% |
-211,000 |
-1,250 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,380.03 |
$719,000 |
644 |
0.24% |
-67,000 |
-302 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$201.51 |
$693,000 |
4,076 |
0.23% |
-488,000 |
-4,068 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$170.34 |
$680,000 |
4,868 |
0.23% |
-207,000 |
-1,911 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.07 |
$634,000 |
4,171 |
0.21% |
-178,000 |
-2,214 |
0.001 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$71.93 |
$634,000 |
8,760 |
0.21% |
-55,000 |
-1,172 |
0 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
40 |
- |
$270.66 |
$603,000 |
2,033 |
0.2% |
-48,000 |
-439 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$913.56 |
$531,000 |
1,072 |
0.18% |
-131,000 |
-451 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
48 |
- |
$277.74 |
$502,000 |
1,927 |
0.17% |
-142,000 |
-873 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
50 |
- |
$187.43 |
$469,000 |
2,434 |
0.16% |
-53,000 |
-613 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.70 |
$430,000 |
9,815 |
0.14% |
-377,000 |
-8,395 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$513.88 |
$427,000 |
811 |
0.14% |
-254,000 |
-540 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.04 |
$409,000 |
3,522 |
0.14% |
-227,000 |
-1,783 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$151.38 |
$409,000 |
2,608 |
0.14% |
-301,000 |
-1,953 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$65.32 |
$409,000 |
6,645 |
0.14% |
43,000 |
-1,310 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$912.54 |
$403,000 |
514 |
0.13% |
-18,000 |
-158 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$388,000 |
1,562 |
0.13% |
-109,000 |
-423 |
0 |
Auto Manufacturers |
|
|
AVTR |
Avantor, Inc. |
62 |
- |
$25.11 |
$341,000 |
14,934 |
0.11% |
15,000 |
-508 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$471.85 |
$321,000 |
907 |
0.11% |
-16,000 |
-216 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$209.82 |
$317,000 |
1,959 |
0.11% |
-35,000 |
-582 |
0.002 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.49 |
$314,000 |
9,328 |
0.1% |
-136,000 |
-7,122 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$763.98 |
$307,000 |
527 |
0.1% |
-99,000 |
-228 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$211.94 |
$299,000 |
1,507 |
0.1% |
-3,000 |
-220 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
76 |
- |
$241.53 |
$289,000 |
1,540 |
0.1% |
-33,000 |
-619 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.67 |
$270,000 |
2,698 |
0.09% |
-143,000 |
-812 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$165.76 |
$267,000 |
1,822 |
0.09% |
-225,000 |
-1,554 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
81 |
- |
$99.84 |
$262,000 |
2,786 |
0.09% |
-218,000 |
-2,399 |
0 |
Cigarettes & Other To... |
|
|
MHK |
Mohawk Industries Inc |
83 |
- |
$123.02 |
$259,000 |
2,501 |
0.09% |
-8,000 |
-611 |
0 |
Textile Manufacturing |
|
|
MS |
Morgan Stanley |
85 |
- |
$99.38 |
$256,000 |
2,748 |
0.09% |
-145,000 |
-2,158 |
0 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$253.16 |
$247,000 |
1,091 |
0.08% |
-218,000 |
-1,141 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
87 |
- |
$163.61 |
$244,000 |
1,639 |
0.08% |
-109,000 |
-456 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$205.07 |
$235,000 |
1,240 |
0.08% |
-232,000 |
-1,214 |
0 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
92 |
- |
$105.35 |
$233,000 |
2,584 |
0.08% |
-7,000 |
-376 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$161.59 |
$230,000 |
1,487 |
0.08% |
-175,000 |
-1,232 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
96 |
- |
$306.95 |
$225,000 |
640 |
0.08% |
-54,000 |
-267 |
0 |
Management Services |
|
|
HD |
Home Depot Inc |
98 |
- |
$340.50 |
$221,000 |
637 |
0.07% |
-185,000 |
-707 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$244.94 |
$221,000 |
899 |
0.07% |
-99,000 |
-672 |
0 |
Railroads |
|
|
MA |
MasterCard Inc A |
102 |
- |
$454.20 |
$213,000 |
499 |
0.07% |
-98,000 |
-287 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
104 |
- |
$102.31 |
$210,000 |
2,169 |
0.07% |
-130,000 |
-1,678 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
105 |
- |
$28.38 |
$209,000 |
7,260 |
0.07% |
-267,000 |
-7,088 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
106 |
- |
$346.42 |
$207,000 |
691 |
0.07% |
-233,000 |
-846 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
107 |
- |
$474.07 |
$205,000 |
438 |
0.07% |
-177,000 |
-430 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$203,000 |
1,865 |
0.07% |
-156,000 |
-1,618 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
110 |
- |
$159.40 |
$201,000 |
1,297 |
0.07% |
-101,000 |
-1,164 |
0 |
Domestic Money Center... |
|
|
ELAN |
Elanco Animal Health Inc |
111 |
- |
$17.07 |
$165,000 |
11,100 |
0.06% |
-105,000 |
-12,900 |
0.002 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
113 |
- |
$9.91 |
$58,000 |
13,181 |
0.02% |
14,000 |
-5,364 |
0.002 |
N/A |
|
|
INFN |
Infinera Corp |
114 |
- |
$4.99 |
$49,000 |
10,400 |
0.02% |
-44,000 |
-11,900 |
0.004 |
Communication Equipment |
|
