Filed: 10/27/2022ACC: 0001398344-22-020840
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $314.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$314.9K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$195.0K61.9%
COM NEW$13.2K4.2%
ULTRA SHRT INC$11.6K3.7%
FLTG RATE NT ETF$9.8K3.1%
CORE S&P SCP ETF$8.9K2.8%
ISHS 5-10YR INVT$8.2K2.6%
SHRT TRM CORP BD$7.7K2.5%
Portfolio Concentration
Top 3$36.3K11.5%
4–10$53.0K16.8%
11–25$65.6K20.8%
Rest$160.0K50.8%
Top 3 weight
11.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares108.04K
TypeSH
Market value$14.9K
4.74%
Sole
108K
Shared
0.00
None
40.00
J P MORGAN EXCHANGE TRADED F
SOLEShares230.69K
TypeSH
Market value$11.6K
3.67%
Sole
230.44K
Shared
0.00
None
240.00
ISHARES TR
SOLEShares194.76K
TypeSH
Market value$9.8K
3.11%
Sole
194.46K
Shared
0.00
None
300.00
ISHARES TR
SOLEShares102.26K
TypeSH
Market value$8.9K
2.83%
Sole
102.20K
Shared
0.00
None
60.00
ISHARES TR
SOLEShares169K
TypeSH
Market value$8.2K
2.59%
Sole
168.82K
Shared
0.00
None
175.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.01K
TypeSH
Market value$7.7K
2.45%
Sole
104.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.06K
TypeSH
Market value$7.1K
2.26%
Sole
74K
Shared
0.00
None
60.00
UNITEDHEALTH GROUP INC
SOLEShares13.97K
TypeSH
Market value$7.1K
2.24%
Sole
13.96K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares68.73K
TypeSH
Market value$7.0K
2.24%
Sole
68.64K
Shared
0.00
None
95.00
MICROSOFT CORP
SOLEShares29.93K
TypeSH
Market value$7.0K
2.21%
Sole
29.90K
Shared
0.00
None
30.00
VANGUARD INDEX FDS
SOLEShares46.18K
TypeSH
Market value$5.9K
1.86%
Sole
46.15K
Shared
0.00
None
23.00
JOHNSON & JOHNSON
SOLEShares34.59K
TypeSH
Market value$5.7K
1.79%
Sole
34.57K
Shared
0.00
None
16.00
BK OF AMERICA CORP
SOLEShares157.33K
TypeSH
Market value$4.8K
1.51%
Sole
157.23K
Shared
0.00
None
100.00
CITIZENS FINL GROUP INC
SOLEShares128.09K
TypeSH
Market value$4.4K
1.40%
Sole
128.01K
Shared
0.00
None
75.00
VANECK ETF TRUST
SOLEShares20.64K
TypeSH
Market value$4.4K
1.38%
Sole
20.63K
Shared
0.00
None
10.00
ELEVANCE HEALTH INC
SOLEShares9.55K
TypeSH
Market value$4.3K
1.38%
Sole
9.54K
Shared
0.00
None
5.00
WELLS FARGO CO NEW
SOLEShares105.96K
TypeSH
Market value$4.3K
1.35%
Sole
105.90K
Shared
0.00
None
60.00
DECKERS OUTDOOR CORP
SOLEShares13.46K
TypeSH
Market value$4.2K
1.34%
Sole
13.45K
Shared
0.00
None
10.00
DIMENSIONAL ETF TRUST
SOLEShares107.62K
TypeSH
Market value$4.2K
1.33%
Sole
107.56K
Shared
0.00
None
55.00
META PLATFORMS INC
SOLEShares30.50K
TypeSH
Market value$4.1K
1.31%
Sole
30.49K
Shared
0.00
None
16.00
SYNOVUS FINL CORP
SOLEShares105.72K
TypeSH
Market value$4.0K
1.26%
Sole
105.67K
Shared
0.00
None
50.00
VISA INC
SOLEShares22.16K
TypeSH
Market value$3.9K
1.25%
Sole
22.14K
Shared
0.00
None
15.00
MERCK & CO INC
SOLEShares45.38K
TypeSH
Market value$3.9K
1.24%
Sole
45.36K
Shared
0.00
None
20.00
BROADCOM INC
SOLEShares8.65K
TypeSH
Market value$3.8K
1.22%
Sole
8.65K
Shared
0.00
None
5.00
TARGET CORP
SOLEShares25.48K
TypeSH
Market value$3.8K
1.20%
Sole
25.47K
Shared
0.00
None
12.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.04K | SH | $14.9K 4.74% | 108K | 0.00 | 40.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 230.69K | SH | $11.6K 3.67% | 230.44K | 0.00 | 240.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 194.76K | SH | $9.8K 3.11% | 194.46K | 0.00 | 300.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.26K | SH | $8.9K 2.83% | 102.20K | 0.00 | 60.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 169K | SH | $8.2K 2.59% | 168.82K | 0.00 | 175.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.01K | SH | $7.7K 2.45% | 104.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 74.06K | SH | $7.1K 2.26% | 74K | 0.00 | 60.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.97K | SH | $7.1K 2.24% | 13.96K | 0.00 | 10.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.73K | SH | $7.0K 2.24% | 68.64K | 0.00 | 95.00 |
MICROSOFT CORPSOLE | COM | 29.93K | SH | $7.0K 2.21% | 29.90K | 0.00 | 30.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 46.18K | SH | $5.9K 1.86% | 46.15K | 0.00 | 23.00 |
JOHNSON & JOHNSONSOLE | COM | 34.59K | SH | $5.7K 1.79% | 34.57K | 0.00 | 16.00 |
BK OF AMERICA CORPSOLE | COM | 157.33K | SH | $4.8K 1.51% | 157.23K | 0.00 | 100.00 |
CITIZENS FINL GROUP INCSOLE | COM | 128.09K | SH | $4.4K 1.40% | 128.01K | 0.00 | 75.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 20.64K | SH | $4.4K 1.38% | 20.63K | 0.00 | 10.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.55K | SH | $4.3K 1.38% | 9.54K | 0.00 | 5.00 |
WELLS FARGO CO NEWSOLE | COM | 105.96K | SH | $4.3K 1.35% | 105.90K | 0.00 | 60.00 |
DECKERS OUTDOOR CORPSOLE | COM | 13.46K | SH | $4.2K 1.34% | 13.45K | 0.00 | 10.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 107.62K | SH | $4.2K 1.33% | 107.56K | 0.00 | 55.00 |
META PLATFORMS INCSOLE | CL A | 30.50K | SH | $4.1K 1.31% | 30.49K | 0.00 | 16.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 105.72K | SH | $4.0K 1.26% | 105.67K | 0.00 | 50.00 |
VISA INCSOLE | COM CL A | 22.16K | SH | $3.9K 1.25% | 22.14K | 0.00 | 15.00 |
MERCK & CO INCSOLE | COM | 45.38K | SH | $3.9K 1.24% | 45.36K | 0.00 | 20.00 |
BROADCOM INCSOLE | COM | 8.65K | SH | $3.8K 1.22% | 8.65K | 0.00 | 5.00 |
TARGET CORPSOLE | COM | 25.48K | SH | $3.8K 1.20% | 25.47K | 0.00 | 12.00 |
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