Asio Capital, LLC Top Holdings and 13F Report (2023) About Asio Capital, LLCInvestment ActivityAsio Capital, LLC has $526.78 million in total holdings as of September 30, 2023.Asio Capital, LLC owns shares of 106 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 12.08% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, Asio Capital, LLC has purchased 96 new stocks and bought additional shares in 51 stocks.Asio Capital, LLC sold shares of 28 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $38,588,681iShares Core S&P Small-Cap ETF $24,350,040JPMorgan Municipal ETF $23,774,004iShares National Muni Bond ETF $22,897,357NVIDIA $20,537,687 Largest New Holdings this Quarter GE VERNOVA INC COM $3,874,676 HoldingTE CONNECTIVITY PLC ORD SHS $3,607,453 HoldingDuke Energy $3,328,826 HoldingASML $3,038,863 HoldingQuanta Services $2,715,252 Holding Largest Purchases this Quarter Broadcom 48,719 shares (about $8.40M)Deckers Outdoor 45,781 shares (about $7.30M)iShares Core S&P 500 ETF 7,477 shares (about $4.31M)GE VERNOVA INC COM 15,196 shares (about $3.87M)TE CONNECTIVITY PLC ORD SHS 23,892 shares (about $3.61M) Largest Sales this Quarter Schwab Fundamental International Large Company Index ETF 100,623 shares (about $3.76M)Medtronic 33,758 shares (about $3.04M)FedEx 7,717 shares (about $2.12M)Advanced Micro Devices 9,759 shares (about $1.60M)Lululemon Athletica 5,001 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsio Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$38,588,681$4,312,883 ▲12.6%66,8997.3%ETFIJRiShares Core S&P Small-Cap ETF$24,350,040$36,375 ▲0.1%208,1914.6%ETFJMUBJPMorgan Municipal ETF$23,774,004$2,842,973 ▲13.6%463,7024.5%ETFMUBiShares National Muni Bond ETF$22,897,357$537,936 ▲2.4%210,7834.3%ETFNVDANVIDIA$20,537,687$261,118 ▼-1.3%169,1043.9%Computer and TechnologyGOOGAlphabet$13,823,436$161,506 ▲1.2%82,6812.6%Computer and TechnologyMSFTMicrosoft$13,574,244$623,935 ▲4.8%31,5462.6%Computer and TechnologyMETAMeta Platforms$13,268,587$4,580 ▲0.0%23,1792.5%Computer and TechnologyAAPLApple$13,063,378$57,318 ▼-0.4%56,0662.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$12,536,050$1,424,557 ▲12.8%157,8452.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,805,869$297,125 ▲2.6%219,7672.2%ManufacturingVXFVanguard Extended Market ETF$11,417,605$136,676 ▲1.2%62,5702.2%ETFAMZNAmazon.com$10,766,334$2,932,834 ▲37.4%57,7812.0%Retail/WholesaleAVGOBroadcom$9,349,500$8,404,028 ▲888.9%54,2001.8%Computer and TechnologyDECKDeckers Outdoor$9,014,187$7,299,781 ▲425.8%56,5331.7%Retail/WholesalePANWPalo Alto Networks$8,802,034$76,905 ▲0.9%25,7521.7%Computer and TechnologyUNHUnitedHealth Group$8,724,010$23,972 ▼-0.3%14,9211.7%MedicalJMBSJanus Henderson Mortgage-Backed Securities ETF$8,510,220$294,735 ▲3.6%182,4271.6%ETFUBERUber Technologies$7,825,734$218,866 ▲2.9%104,1211.5%Computer and TechnologyHCAHCA Healthcare$7,056,031$49,991 ▼-0.7%17,3611.3%MedicalVVisa$6,742,049$123,453 ▲1.9%24,5211.3%Business ServicesCRMSalesforce$6,588,473$4,653 ▼-0.1%24,0711.3%Computer and TechnologyFDXFedEx$6,326,218$2,124,801 ▼-25.1%22,9761.2%TransportationNFLXNetflix$6,296,190$7,093 ▲0.1%8,8771.2%Consumer DiscretionaryBACBank of America$6,214,721$447,233 ▼-6.7%156,6211.2%FinanceGEHCGE HealthCare Technologies$5,937,045$15,016 ▲0.3%63,2611.1%MedicalSNVSynovus Financial$5,664,528$18,882 ▼-0.3%126,2991.1%FinanceLOWLowe's Companies$5,626,367$1,083 ▼0.0%20,7731.1%Retail/WholesaleADBEAdobe$5,510,215$212,290 ▲4.0%10,6421.0%Computer and TechnologyCRH PLC ORD$5,489,652$143,840 ▲2.7%59,1941.0%ORDJNJJohnson & Johnson$5,448,295$79,247 ▲1.5%33,6191.0%MedicalFANGDiamondback Energy$5,434,393$53,099 ▲1.0%31,5221.0%Oils/EnergyTSCOTractor Supply$5,260,305$34,912 ▲0.7%18,0811.0%Retail/WholesaleVRTXVertex Pharmaceuticals$5,175,410$15,348 ▼-0.3%11,1281.0%MedicalELVElevance Health$5,038,280$119,080 ▲2.4%9,6891.0%MedicalAMDAdvanced Micro Devices$4,830,843$1,601,257 ▼-24.9%29,4420.9%Computer and TechnologyMRKMerck & Co., Inc.$4,603,155$501,708 ▲12.2%40,5350.9%MedicalULTAUlta Beauty$4,513,792$2,849,915 ▲171.3%11,6000.9%Retail/WholesaleTFCTruist Financial$4,470,534$10,564 ▲0.2%104,5250.8%FinancePEPPepsiCo$4,431,673$36,221 ▲0.8%26,0610.8%Consumer StaplesIRIngersoll Rand$4,327,384$13,055 ▲0.3%44,0850.8%Industrial ProductsTGTTarget$4,326,206$104,894 ▼-2.4%27,7570.8%Retail/WholesaleLMTLockheed Martin$4,300,023$7,599 ▼-0.2%7,3560.8%AerospaceCFGCitizens Financial Group$4,199,408$52,241 ▲1.3%102,2500.8%FinanceNEENextEra Energy$4,089,730$3,043 ▼-0.1%48,3820.8%UtilitiesOMFOneMain$3,976,427$68,016 ▲1.7%84,4790.8%FinanceGE VERNOVA INC COM$3,874,676$3,874,676 ▲New Holding15,1960.7%COMACNAccenture$3,814,049$86,956 ▲2.3%10,7900.7%Computer and TechnologyAZNAstraZeneca$3,737,499$134,239 ▲3.7%47,9720.7%MedicalXOMExxon Mobil$3,659,491$42,199 ▲1.2%31,2190.7%Oils/EnergyWFCWells Fargo & Company$3,614,795$218,334 ▲6.4%63,9900.7%FinanceTE CONNECTIVITY PLC ORD SHS$3,607,453$3,607,453 ▲New Holding23,8920.7%ORD SHSCROXCrocs$3,477,178$565,628 ▼-14.0%24,0120.7%Consumer DiscretionaryPGProcter & Gamble$3,421,739$4,157 ▲0.1%19,7560.6%Consumer StaplesBKNGBooking$3,411,817$526,515 ▲18.2%8100.6%Retail/WholesaleFITBFifth Third Bancorp$3,379,048$52,093 ▲1.6%78,8760.6%FinanceMELIMercadoLibre$3,365,214$158,001 ▲4.9%1,6400.6%Retail/WholesaleDUKDuke Energy$3,328,826$3,328,826 ▲New Holding28,8710.6%UtilitiesHONHoneywell International$3,310,047$157,926 ▲5.0%16,0130.6%Multi-Sector ConglomeratesNOCNorthrop Grumman$3,270,338$36,437 ▲1.1%6,1930.6%AerospaceGNRCGenerac$3,253,704$31,935 ▲1.0%20,4790.6%Industrial ProductsSHELShell$3,157,620$94,638 ▲3.1%47,8790.6%Oils/EnergyASMLASML$3,038,863$3,038,863 ▲New Holding3,6470.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,937,165$109,329 ▲3.9%2,7940.6%MedicalDISWalt Disney$2,865,692$118,698 ▲4.3%29,7920.5%Consumer DiscretionaryPWRQuanta Services$2,715,252$2,715,252 ▲New Holding9,1070.5%ConstructionAPHAmphenol$2,626,469$143,808 ▲5.8%40,3080.5%Computer and TechnologyFIFiserv$2,591,272$2,591,272 ▲New Holding14,4240.5%Business ServicesEXPEagle Materials$2,564,975$2,564,975 ▲New Holding8,9170.5%ConstructionIQVIQVIA$2,496,953$2,496,953 ▲New Holding10,5370.5%MedicalSNPSSynopsys$2,479,792$508,922 ▲25.8%4,8970.5%Computer and TechnologyONONON$2,312,467$309,125 ▼-11.8%46,1110.4%Consumer DiscretionaryMDTMedtronic$2,276,589$3,039,233 ▼-57.2%25,2870.4%MedicalMSMorgan Stanley$2,205,614$70,675 ▲3.3%21,1590.4%FinanceJPMJPMorgan Chase & Co.$1,862,948$34,792 ▼-1.8%8,8350.4%FinanceHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,035,143$1,035,143 ▲New Holding39,4040.2%ETFLLYEli Lilly and Company$1,030,348$6,202 ▲0.6%1,1630.2%MedicalABBVAbbVie$1,003,001$5,134 ▼-0.5%5,0790.2%MedicalLULULululemon Athletica$953,524$1,357,021 ▼-58.7%3,5140.2%Consumer DiscretionaryHDHome Depot$734,222$16,208 ▼-2.2%1,8120.1%Retail/WholesaleGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$694,331$3,641 ▼-0.5%8,9620.1%ETFCOSTCostco Wholesale$648,0460.0%7310.1%Retail/WholesaleNVONovo Nordisk A/S$599,5170.0%5,0350.1%MedicalETEnergy Transfer$545,700$8,025 ▼-1.4%34,0000.1%Oils/EnergyGOOGLAlphabet$476,6530.0%2,8740.1%Computer and TechnologyBRK.BBerkshire Hathaway$368,668$2,762 ▼-0.7%8010.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$358,3200.0%2,0000.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$357,233$357,233 ▲New Holding3,4290.1%ETFSHWSherwin-Williams$353,4260.0%9260.1%Basic MaterialsLHXL3Harris Technologies$351,5720.0%1,4780.1%AerospaceTMOThermo Fisher Scientific$338,3580.0%5470.1%MedicalTJXTJX Companies$314,772$93,327 ▼-22.9%2,6780.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$301,525$301,525 ▲New Holding1,5160.1%ETFIWMiShares Russell 2000 ETF$296,6550.0%1,3430.1%FinanceADPAutomatic Data Processing$295,454$20,031 ▼-6.3%1,0620.1%Business ServicesPNCThe PNC Financial Services Group$271,7300.0%1,4700.1%FinanceMDLZMondelez International$268,232$10,240 ▼-3.7%3,6410.1%Consumer StaplesLINDE PLC SHS$267,042$3,338 ▲1.3%5600.1%SHSWMTWalmart$244,915$244,915 ▲New Holding3,0330.0%Retail/WholesaleSTESTERIS$242,0550.0%9980.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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