Asio Capital, LLC [Rocket]

Holdings

Asio Capital, LLC

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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