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 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 261,857 | 49,021 | 27,947,998,000 | 5,489,543,000 | 6.86 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 109,513 | 2,352 | 21,242,237,000 | 7,318,808,000 | 5.21 | |
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 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 188,777 | 70,524 | 14,282,868,000 | 5,391,425,000 | 3.50 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JMUB | Common | 216,510 | 216,510 | 10,875,297,000 | 10,875,297,000 | 2.67 | |
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 |
MICROSOFT CORP
| MSFT | Common | 29,206 | -470 | 9,945,811,000 | 2,828,913,000 | 2.44 | 0.00 |
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 |
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 |
NVIDIA CORP
| NVDA | Common | 17,760 | -8,612 | 7,512,835,000 | 3,658,831,000 | 1.84 | 0.00 |
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 |
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 |
DECKERS OUTDOOR CORP
| DECK | Common | 13,076 | -249 | 6,899,682,000 | 1,580,875,000 | 1.69 | 0.05 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 13,777 | -11 | 6,621,777,000 | -688,345,000 | 1.62 | 0.00 |
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 |
Broadcom Ltd
| AVGO | COM | 7,509 | -1,166 | 6,513,532,000 | 1,663,079,000 | 1.60 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 22,166 | -6,225 | 6,361,199,000 | 2,944,626,000 | 1.56 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 36,027 | 1,444 | 5,963,189,000 | -145,898,000 | 1.46 | |
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 |
VISA INC.
| V | CL A | 23,058 | 254 | 5,475,814,000 | 738,055,000 | 1.34 | |
Hist
| 06/30/2023 |
HCA Healthcare, Inc.
| HCA | COM | 17,075 | -96 | 5,181,921,000 | 1,061,568,000 | 1.27 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 175,410 | 19,923 | 5,032,513,000 | -117,216,000 | 1.23 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 38,426 | -11,364 | 5,009,213,000 | 826,853,000 | 1.23 | |
Hist
| 06/30/2023 |
Crocs, Inc.
| CROX | Common | 44,149 | -529 | 4,964,114,000 | 119,678,000 | 1.22 | |
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
| CIU | Common | 92,956 | -165,247 | 4,700,785,000 | -8,082,846,000 | 1.15 | |
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 |
VanEck ETF Trust
| OIH | Common | 15,746 | 358 | 4,528,550,000 | -150,171,000 | 1.11 | |
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 |
TRACTOR SUPPLY CO /DE/
| TSCO | Common | 19,686 | 410 | 4,352,575,000 | 16,053,000 | 1.07 | 0.02 |
Hist
| 06/30/2023 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 11,849 | -136 | 4,169,782,000 | 708,754,000 | 1.02 | |
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 |
Uber Technologies, Inc
| UBER | Common Stock | 96,233 | 96,233 | 4,154,379,000 | 4,154,379,000 | 1.02 | |
Hist
| 06/30/2023 |
Diamondback Energy, Inc.
| FANG | COM | 30,591 | 417 | 4,018,434,000 | -108,766,000 | 0.99 | 0.02 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 21,209 | 957 | 3,928,331,000 | 269,605,000 | 0.96 | |
Hist
| 06/30/2023 |
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