News + Filings Holdings
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Asio Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 109,513 | 2,352 | 21,242,237,000 | 7,318,808,000 | 5.21 | |
Hist
| 06/30/2023 |
Schwab Fundamental International Large Company Index
| FNDF | common | 224,001 | 211,886 | 7,232,992,000 | 6,880,809,000 | 1.77 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 190,715 | 56,549 | 19,004,750,000 | 6,307,280,000 | 4.66 | |
Hist
| 06/30/2023 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 261,857 | 49,021 | 27,947,998,000 | 5,489,543,000 | 6.86 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 188,777 | 70,524 | 14,282,868,000 | 5,391,425,000 | 3.50 | |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 58,032 | 5,922 | 6,610,425,000 | 3,235,260,000 | 1.62 | 0.00 |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 23,227 | 185 | 5,934,731,000 | 2,719,450,000 | 1.46 | 0.01 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 78,610 | 1,452 | 9,509,452,000 | 2,663,223,000 | 2.33 | |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | Common | 29,919 | 94 | 7,416,920,000 | 2,251,230,000 | 1.82 | 0.01 |
Hist
| 06/30/2023 |
Expedia Group, Inc.
| EXPE | Common | 43,458 | 14,158 | 4,753,871,000 | 2,187,191,000 | 1.17 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 23,326 | 1,926 | 10,396,631,000 | 2,174,537,000 | 2.55 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHR | Common | 72,330 | 35,765 | 3,564,422,000 | 1,764,327,000 | 0.87 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 6,501 | 1,699 | 3,178,924,000 | 1,562,907,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 9,018 | 3,526 | 2,782,774,000 | 1,317,289,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 51,932 | 3,627 | 7,729,040,000 | 1,311,238,000 | 1.90 | |
Hist
| 06/30/2023 |
OneMain Holdings, Inc.
| OMF | COM | 95,359 | 7,649 | 4,166,235,000 | 1,244,615,000 | 1.02 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 20,218 | 3,057 | 4,563,203,000 | 1,144,045,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 33,620 | 10,796 | 4,434,478,000 | 1,032,789,000 | 1.09 | 0.01 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 23,058 | 254 | 5,475,814,000 | 738,055,000 | 1.34 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 28,273 | 5,528 | 2,524,213,000 | 548,127,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
lululemon athletica inc.
| LULU | Common | 5,000 | 223 | 1,892,500,000 | 362,045,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 15,075 | 814 | 3,638,050,000 | 279,870,000 | 0.89 | 0.02 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 2,656 | 15 | 1,245,611,000 | 279,428,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 21,209 | 957 | 3,928,331,000 | 269,605,000 | 0.96 | |
Hist
| 06/30/2023 |
WILLIAMS SONOMA INC
| WSM | Common | 17,595 | 328 | 2,201,838,000 | 217,514,000 | 0.54 | 0.03 |
Hist
| 06/30/2023 |
Churchill Downs Inc
| CHDN | Common | 5,992 | 3,042 | 833,907,000 | 210,188,000 | 0.20 | 0.02 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 39,697 | 1,654 | 3,390,124,000 | 155,708,000 | 0.83 | |
Hist
| 06/30/2023 |
NOVO NORDISK A S
| NVO | ADR | 2,360 | 300 | 381,919,000 | 103,119,000 | 0.09 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 590 | 113 | 317,644,000 | 99,893,000 | 0.08 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 2,300 | 1,000 | 167,969,000 | 80,284,000 | 0.04 | |
Hist
| 06/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 2,270 | 113 | 1,631,086,000 | 74,832,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 1,802 | 261 | 559,773,000 | 73,033,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 18,650 | 226 | 2,829,951,000 | 37,610,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 3,894 | 139 | 284,028,000 | 33,757,000 | 0.07 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 738 | 29 | 251,658,000 | 32,648,000 | 0.06 | |
Hist
| 06/30/2023 |
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