Fund HoldingsAsio Capital, LLC

Total Portfolio Value
$375.47M
Total Bought
$246.40M
Total Sold
$276.25M
Net Transaction
-$29.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES NATIONAL MUNI BOND ETF0232,570+232,570023,8486.35%+23,848
ISHARES CORE S&P SMALL CAP ETF0199,873+199,873018,9465.05%+18,946
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
0308,235+308,235014,9093.97%+14,909
MICROSOFT CORP COM(MSFT)029,119+29,11909,1942.45%+9,194
VANGUARD EXTENDED MARKET ETF056,192+56,19208,0812.15%+8,081
NVIDIA CORPORATION COM(NVDA)017,690+17,69007,6952.05%+7,695
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF0219,521+219,52106,9521.85%+6,952
UNITEDHEALTH GROUP INC COM(UNH)013,787+13,78706,9511.85%+6,951
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
090,402+90,40206,7941.81%+6,794
META PLATFORMS INC CL A(META)022,470+22,47006,7461.80%+6,746
PALO ALTO NETWORKS INC COM(PANW)024,084+24,08405,6461.50%+5,646
JOHNSON & JOHNSON COM(JNJ)035,887+35,88705,5891.49%+5,589
VISA INC COM CL A(V)022,955+22,95505,2801.41%+5,280
UBER TECHNOLOGIES INC COM(UBER)098,800+98,80004,5441.21%+4,544
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
0101,227+101,22704,3931.17%+4,393
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF92,956182,390+89,4344,7018,8732.36%+4,172
LOWES COS INC COM(LOW)020,053+20,05304,1681.11%+4,168
VERTEX PHARMACEUTICALS INC COM(VRTX)011,754+11,75404,0871.09%+4,087
TRACTOR SUPPLY CO COM(TSCO)019,972+19,97204,0551.08%+4,055
ONEMAIN HLDGS INC COM(OMF)096,691+96,69103,8761.03%+3,876
SCHWAB INTERMEDIATE-TERM US TREASURY ETF078,886+78,88603,7821.01%+3,782
PEPSICO INC COM(PEP)021,860+21,86003,7040.99%+3,704
SYNOVUS FINL CORP COM NEW0124,865+124,86503,5180.94%+3,518
SHELL PLC SPON ADS(SHEL)054,527+54,52703,5100.93%+3,510
VANECK OIL SERVICES ETF
OIL SERVICES ETF
010,044+10,04403,4660.92%+3,466
WELLS FARGO CO NEW COM(WFC)082,208+82,20803,3590.89%+3,359
MEDTRONIC PLC SHS(MDT)041,978+41,97803,3180.88%+3,318
MERCK & CO INC COM(MRK)031,876+31,87603,3050.88%+3,305
MORGAN STANLEY COM NEW(MS)039,493+39,49303,2250.86%+3,225
NETFLIX INC COM(NFLX)08,488+8,48803,2050.85%+3,205
LOCKHEED MARTIN CORP COM(LMT)07,616+7,61603,1150.83%+3,115
SALESFORCE INC COM(CRM)015,049+15,04903,0520.81%+3,052
RTX CORPORATION COM(RTX)041,662+41,66202,9980.80%+2,998
LABORATORY CORP AMER HLDGS COM NEW014,868+14,86802,9890.80%+2,989
WILLIAMS COS INC COM(WMB)087,448+87,44802,9460.78%+2,946
TRUIST FINL CORP COM(TFC)098,224+98,22402,8100.75%+2,810
PROCTER AND GAMBLE CO COM(PG)018,695+18,69502,7270.73%+2,727
NORTHROP GRUMMAN CORP COM(NOC)05,694+5,69402,5060.67%+2,506
ULTA BEAUTY INC COM(ULTA)06,191+6,19102,4730.66%+2,473
HONEYWELL INTL INC COM(HON)1,41014,140+12,7302932,6120.70%+2,320
REGENERON PHARMACEUTICALS COM(REGN)02,468+2,46802,0310.54%+2,031
LULULEMON ATHLETICA INC COM(LULU)05,067+5,06701,9540.52%+1,954
ON HLDG AG NAMEN AKT A(ONON)063,034+63,03401,7540.47%+1,754
KENVUE INC COM(KVUE)086,822+86,82201,7430.46%+1,743
CRH PLC ORD
ORD
030,810+30,81001,6860.45%+1,686
BOEING CO COM(BA)08,571+8,57101,6430.44%+1,643
KINDER MORGAN INC DEL COM(KMI)098,132+98,13201,6270.43%+1,627
MONSTER BEVERAGE CORP NEW COM(MNST)030,488+30,48801,6140.43%+1,614
TARGET CORP COM(TGT)012,993+12,99301,4370.38%+1,437
ISHARES CORE S&P 500 ETF23,32627,346+4,02010,39711,7973.14%+1,400
JPMORGAN CHASE & CO COM(JPM)08,673+8,67301,2580.33%+1,258
SNOWFLAKE INC CL A(SNOW)06,776+6,77601,0350.28%+1,035
ALPHABET INC CAP STK CL C(GOOG)78,61079,156+5469,50910,4372.78%+927
GENERAC HLDGS INC COM(GNRC)7,23117,253+10,0221,0781,8800.50%+802
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)42,38361,310+18,9273,4434,1721.11%+728
DIAMONDBACK ENERGY INC COM(FANG)30,59130,477-1144,0184,7201.26%+702
FEDEX CORP COM(FDX)29,91929,918-17,4177,9632.12%+547
HUMANA INC COM(HUM)7,2847,639+3553,2573,7170.99%+460
NOVO-NORDISK A S ADR(NVO)04,720+4,72004290.11%+429
EOG RES INC COM(EOG)21,69022,107+4172,4822,8020.75%+320
EXXON MOBIL CORP COM30,37330,390+173,2583,5730.95%+316
THERMO FISHER SCIENTIFIC INC COM(TMO)0581+58102940.08%+294
ELEVANCE HEALTH INC COM(ELV)7,5578,370+8133,3583,6440.97%+287
MONDELEZ INTL INC CL A(MDLZ)04,014+4,01402800.07%+280
TJX COS INC NEW COM(TJX)03,137+3,13702790.07%+279
ISHARES RUSSELL 2000 ETF01,343+1,34302380.06%+238
AUTOMATIC DATA PROCESSING INC COM0977+97702360.06%+236
L3HARRIS TECHNOLOGIES INC COM(LHX)01,307+1,30702280.06%+228
LINDE PLC SHS(LIN)0586+58602180.06%+218
ADOBE INC COM(ADBE)6,5016,585+843,1793,3580.89%+179
KEYCORP COM(KEY)010,000+10,00001080.03%+108
CVS HEALTH CORP COM(CVS)34,43035,526+1,0962,3802,4800.66%+100
ALPHABET INC CAP STK CL A(GOOG)02,250+2,25002940.08%+294
ENERGY TRANSFER L P COM UT LTD PTN(ET)28,90028,500-4003674000.11%+33
HOME DEPOT INC COM(HD)1,8021,942+1405605870.16%+27
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
9,0189,121+1032,7832,8010.75%+18
COSTCO WHSL CORP NEW COM(COST)59059003183330.09%+16
BERKSHIRE HATHAWAY INC DEL CL B NEW73873802522590.07%+7
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
000000
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF10,11510,354+2396326180.16%-14
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,0002,00002992830.08%-16
INGERSOLL RAND INC COM(IR)42,02142,716+6952,7462,7220.72%-25
VANGUARD INDEX FDS000000
FIFTH THIRD BANCORP COM(FITB)115,296116,509+1,2133,0222,9920.80%-30
VANGUARD INDEX FDS000000
AMAZON COM INC COM(AMZN)38,42638,716+2905,0094,9221.31%-88
KEYCORP(KEY)000000
ISHARES TR000000
DOW INC COM(DOW)50,71450,147-5672,7012,5860.69%-115
VANGUARD INDEX FDS000000
BROADCOM INC COM(AVGO)7,5097,646+1376,5146,3511.69%-163
ISHARES TR000000
ISHARES TR000000
ENTERPRISE PRODS PARTNERS L(EPD)000000
SHERWIN WILLIAMS CO(SHW)000000
LINDE PLC(LIN)000000
CSX CORP(CSX)000000
BANK AMERICA CORP COM175,410175,601+1915,0334,8081.28%-225
GXO LOGISTICS INCORPORATED COMMON STOCK(GXO)44,07043,345-7252,7682,5420.68%-226
ISHARES TR1,3430-1,3432520-252
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