Filed: 1/27/2023ACC: 0001398344-23-001208
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $347.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$347.41M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$210.09M60.5%
NATIONAL MUN ETF$22.46M6.5%
COM NEW$13.61M3.9%
ISHS 5-10YR INVT$12.78M3.7%
CORE S&P SCP ETF$12.70M3.7%
SHRT TRM CORP BD$8.89M2.6%
CORE S&P500 ETF$8.22M2.4%
Portfolio Concentration
Top 3$49.17M14.2%
4–10$57.58M16.6%
11–25$75.55M21.7%
Rest$165.12M47.5%
Top 3 weight
14.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares212.84K
TypeSH
Market value$22.46M
6.46%
Sole
212.49K
Shared
0.00
None
345.00
APPLE INC
SOLEShares107.16K
TypeSH
Market value$13.92M
4.01%
Sole
107.12K
Shared
0.00
None
40.00
ISHARES TR
SOLEShares258.20K
TypeSH
Market value$12.78M
3.68%
Sole
258.03K
Shared
0.00
None
175.00
ISHARES TR
SOLEShares134.17K
TypeSH
Market value$12.70M
3.65%
Sole
134.10K
Shared
0.00
None
70.00
VANGUARD SCOTTSDALE FDS
SOLEShares118.25K
TypeSH
Market value$8.89M
2.56%
Sole
118.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$8.22M
2.37%
Sole
21.39K
Shared
0.00
None
8.00
UNITEDHEALTH GROUP INC
SOLEShares13.79K
TypeSH
Market value$7.31M
2.10%
Sole
13.78K
Shared
0.00
None
10.00
MICROSOFT CORP
SOLEShares29.68K
TypeSH
Market value$7.12M
2.05%
Sole
29.65K
Shared
0.00
None
30.00
ALPHABET INC
SOLEShares77.16K
TypeSH
Market value$6.85M
1.97%
Sole
77.10K
Shared
0.00
None
60.00
DIMENSIONAL ETF TRUST
SOLEShares147.82K
TypeSH
Market value$6.50M
1.87%
Sole
147.74K
Shared
0.00
None
75.00
VANGUARD INDEX FDS
SOLEShares48.30K
TypeSH
Market value$6.42M
1.85%
Sole
48.28K
Shared
0.00
None
25.00
JOHNSON & JOHNSON
SOLEShares34.58K
TypeSH
Market value$6.11M
1.76%
Sole
34.57K
Shared
0.00
None
16.00
DECKERS OUTDOOR CORP
SOLEShares13.32K
TypeSH
Market value$5.32M
1.53%
Sole
13.31K
Shared
0.00
None
10.00
FEDEX CORP
SOLEShares29.82K
TypeSH
Market value$5.17M
1.49%
Sole
29.81K
Shared
0.00
None
15.00
BANK AMERICA CORP
SOLEShares155.49K
TypeSH
Market value$5.15M
1.48%
Sole
155.39K
Shared
0.00
None
100.00
CITIZENS FINL GROUP INC
SOLEShares127.79K
TypeSH
Market value$5.03M
1.45%
Sole
127.72K
Shared
0.00
None
75.00
MERCK & CO INC
SOLEShares45.12K
TypeSH
Market value$5.01M
1.44%
Sole
45.10K
Shared
0.00
None
20.00
ELEVANCE HEALTH INC
SOLEShares9.55K
TypeSH
Market value$4.90M
1.41%
Sole
9.54K
Shared
0.00
None
5.00
BROADCOM INC
SOLEShares8.68K
TypeSH
Market value$4.85M
1.40%
Sole
8.67K
Shared
0.00
None
5.00
CROCS INC
SOLEShares44.68K
TypeSH
Market value$4.84M
1.39%
Sole
44.66K
Shared
0.00
None
20.00
VISA INC
SOLEShares22.80K
TypeSH
Market value$4.74M
1.36%
Sole
22.79K
Shared
0.00
None
15.00
VANECK ETF TRUST
SOLEShares15.39K
TypeSH
Market value$4.68M
1.35%
Sole
15.38K
Shared
0.00
None
8.00
EXXON MOBIL CORP
SOLEShares42.17K
TypeSH
Market value$4.65M
1.34%
Sole
42.15K
Shared
0.00
None
21.00
WELLS FARGO CO NEW
SOLEShares105.36K
TypeSH
Market value$4.35M
1.25%
Sole
105.30K
Shared
0.00
None
60.00
TRACTOR SUPPLY CO
SOLEShares19.28K
TypeSH
Market value$4.34M
1.25%
Sole
19.27K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 212.84K | SH | $22.46M 6.46% | 212.49K | 0.00 | 345.00 |
APPLE INCSOLE | COM | 107.16K | SH | $13.92M 4.01% | 107.12K | 0.00 | 40.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 258.20K | SH | $12.78M 3.68% | 258.03K | 0.00 | 175.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.17K | SH | $12.70M 3.65% | 134.10K | 0.00 | 70.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 118.25K | SH | $8.89M 2.56% | 118.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.40K | SH | $8.22M 2.37% | 21.39K | 0.00 | 8.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.79K | SH | $7.31M 2.10% | 13.78K | 0.00 | 10.00 |
MICROSOFT CORPSOLE | COM | 29.68K | SH | $7.12M 2.05% | 29.65K | 0.00 | 30.00 |
ALPHABET INCSOLE | CAP STK CL C | 77.16K | SH | $6.85M 1.97% | 77.10K | 0.00 | 60.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 147.82K | SH | $6.50M 1.87% | 147.74K | 0.00 | 75.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 48.30K | SH | $6.42M 1.85% | 48.28K | 0.00 | 25.00 |
JOHNSON & JOHNSONSOLE | COM | 34.58K | SH | $6.11M 1.76% | 34.57K | 0.00 | 16.00 |
DECKERS OUTDOOR CORPSOLE | COM | 13.32K | SH | $5.32M 1.53% | 13.31K | 0.00 | 10.00 |
FEDEX CORPSOLE | COM | 29.82K | SH | $5.17M 1.49% | 29.81K | 0.00 | 15.00 |
BANK AMERICA CORPSOLE | COM | 155.49K | SH | $5.15M 1.48% | 155.39K | 0.00 | 100.00 |
CITIZENS FINL GROUP INCSOLE | COM | 127.79K | SH | $5.03M 1.45% | 127.72K | 0.00 | 75.00 |
MERCK & CO INCSOLE | COM | 45.12K | SH | $5.01M 1.44% | 45.10K | 0.00 | 20.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.55K | SH | $4.90M 1.41% | 9.54K | 0.00 | 5.00 |
BROADCOM INCSOLE | COM | 8.68K | SH | $4.85M 1.40% | 8.67K | 0.00 | 5.00 |
CROCS INCSOLE | COM | 44.68K | SH | $4.84M 1.39% | 44.66K | 0.00 | 20.00 |
VISA INCSOLE | COM CL A | 22.80K | SH | $4.74M 1.36% | 22.79K | 0.00 | 15.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 15.39K | SH | $4.68M 1.35% | 15.38K | 0.00 | 8.00 |
EXXON MOBIL CORPSOLE | COM | 42.17K | SH | $4.65M 1.34% | 42.15K | 0.00 | 21.00 |
WELLS FARGO CO NEWSOLE | COM | 105.36K | SH | $4.35M 1.25% | 105.30K | 0.00 | 60.00 |
TRACTOR SUPPLY COSOLE | COM | 19.28K | SH | $4.34M 1.25% | 19.27K | 0.00 | 10.00 |
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