Filed: 4/24/2023ACC: 0001398344-23-007662
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $385.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$385.04M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$218.06M56.6%
NATIONAL MUN ETF$29.37M7.6%
CORE S&P SCP ETF$17.53M4.6%
COM NEW$14.91M3.9%
SHRT TRM CORP BD$13.73M3.6%
MUNICIPAL ETF$11.06M2.9%
CORE S&P500 ETF$8.63M2.2%
Portfolio Concentration
Top 3$64.92M16.9%
4–10$64.12M16.7%
11–25$81.31M21.1%
Rest$174.69M45.4%
Top 3 weight
16.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares272.65K
TypeSH
Market value$29.37M
7.63%
Sole
272.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.26K
TypeSH
Market value$18.02M
4.68%
Sole
109.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.30K
TypeSH
Market value$17.53M
4.55%
Sole
181.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares180.13K
TypeSH
Market value$13.73M
3.57%
Sole
180.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares218.54K
TypeSH
Market value$11.06M
2.87%
Sole
218.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$8.63M
2.24%
Sole
21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.97K
TypeSH
Market value$8.35M
2.17%
Sole
28.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.52K
TypeSH
Market value$8.17M
2.12%
Sole
78.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.55K
TypeSH
Market value$7.23M
1.88%
Sole
51.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares222.01K
TypeSH
Market value$6.94M
1.80%
Sole
222.01K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares30.04K
TypeSH
Market value$6.86M
1.78%
Sole
30.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.80K
TypeSH
Market value$6.52M
1.69%
Sole
13.80K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares13.27K
TypeSH
Market value$5.96M
1.55%
Sole
13.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares130.35K
TypeSH
Market value$5.80M
1.51%
Sole
130.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares58.74K
TypeSH
Market value$5.76M
1.50%
Sole
58.74K
Shared
0.00
None
0.00
CROCS INC
SOLEShares44.50K
TypeSH
Market value$5.63M
1.46%
Sole
44.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.70K
TypeSH
Market value$5.53M
1.44%
Sole
35.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.62K
TypeSH
Market value$5.53M
1.44%
Sole
8.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.89K
TypeSH
Market value$5.16M
1.34%
Sole
22.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares175.06K
TypeSH
Market value$5.01M
1.30%
Sole
175.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.86K
TypeSH
Market value$4.96M
1.29%
Sole
17.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.47K
TypeSH
Market value$4.76M
1.24%
Sole
22.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.16K
TypeSH
Market value$4.63M
1.20%
Sole
23.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.98K
TypeSH
Market value$4.61M
1.20%
Sole
89.98K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares19.51K
TypeSH
Market value$4.59M
1.19%
Sole
19.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 272.65K | SH | $29.37M 7.63% | 272.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.26K | SH | $18.02M 4.68% | 109.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 181.30K | SH | $17.53M 4.55% | 181.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 180.13K | SH | $13.73M 3.57% | 180.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 218.54K | SH | $11.06M 2.87% | 218.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21K | SH | $8.63M 2.24% | 21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.97K | SH | $8.35M 2.17% | 28.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 78.52K | SH | $8.17M 2.12% | 78.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 51.55K | SH | $7.23M 1.88% | 51.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 222.01K | SH | $6.94M 1.80% | 222.01K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 30.04K | SH | $6.86M 1.78% | 30.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.80K | SH | $6.52M 1.69% | 13.80K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 13.27K | SH | $5.96M 1.55% | 13.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 130.35K | SH | $5.80M 1.51% | 130.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.74K | SH | $5.76M 1.50% | 58.74K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 44.50K | SH | $5.63M 1.46% | 44.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.70K | SH | $5.53M 1.44% | 35.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.62K | SH | $5.53M 1.44% | 8.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.89K | SH | $5.16M 1.34% | 22.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 175.06K | SH | $5.01M 1.30% | 175.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.86K | SH | $4.96M 1.29% | 17.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.47K | SH | $4.76M 1.24% | 22.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.16K | SH | $4.63M 1.20% | 23.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 89.98K | SH | $4.61M 1.20% | 89.98K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 19.51K | SH | $4.59M 1.19% | 19.51K | 0.00 | 0.00 |
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