Filed: 8/3/2023ACC: 0001398344-23-014027
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $407.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$407.62M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$235.89M57.9%
NATIONAL MUN ETF$27.95M6.9%
CORE S&P SCP ETF$19.00M4.7%
COM NEW$15.84M3.9%
SHRT TRM CORP BD$14.28M3.5%
MUNICIPAL ETF$10.88M2.7%
CORE S&P500 ETF$10.40M2.6%
Portfolio Concentration
Top 3$68.19M16.7%
4–10$70.25M17.2%
11–25$90.16M22.1%
Rest$179.01M43.9%
Top 3 weight
16.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares261.86K
TypeSH
Market value$27.95M
6.86%
Sole
261.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.51K
TypeSH
Market value$21.24M
5.21%
Sole
109.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.72K
TypeSH
Market value$19.00M
4.66%
Sole
190.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares188.78K
TypeSH
Market value$14.28M
3.50%
Sole
188.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares216.51K
TypeSH
Market value$10.88M
2.67%
Sole
216.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.33K
TypeSH
Market value$10.40M
2.55%
Sole
23.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.21K
TypeSH
Market value$9.95M
2.44%
Sole
29.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.61K
TypeSH
Market value$9.51M
2.33%
Sole
78.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.93K
TypeSH
Market value$7.73M
1.90%
Sole
51.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.76K
TypeSH
Market value$7.51M
1.84%
Sole
17.76K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.92K
TypeSH
Market value$7.42M
1.82%
Sole
29.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares224K
TypeSH
Market value$7.23M
1.77%
Sole
224K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares13.08K
TypeSH
Market value$6.90M
1.69%
Sole
13.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.78K
TypeSH
Market value$6.62M
1.62%
Sole
13.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares58.03K
TypeSH
Market value$6.61M
1.62%
Sole
58.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.51K
TypeSH
Market value$6.51M
1.60%
Sole
7.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.17K
TypeSH
Market value$6.36M
1.56%
Sole
22.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.03K
TypeSH
Market value$5.96M
1.46%
Sole
36.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.23K
TypeSH
Market value$5.93M
1.46%
Sole
23.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.06K
TypeSH
Market value$5.48M
1.34%
Sole
23.06K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares17.07K
TypeSH
Market value$5.18M
1.27%
Sole
17.07K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares175.41K
TypeSH
Market value$5.03M
1.23%
Sole
175.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.43K
TypeSH
Market value$5.01M
1.23%
Sole
38.43K
Shared
0.00
None
0.00
CROCS INC
SOLEShares44.15K
TypeSH
Market value$4.96M
1.22%
Sole
44.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.58K
TypeSH
Market value$4.94M
1.21%
Sole
106.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 261.86K | SH | $27.95M 6.86% | 261.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.51K | SH | $21.24M 5.21% | 109.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 190.72K | SH | $19.00M 4.66% | 190.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 188.78K | SH | $14.28M 3.50% | 188.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 216.51K | SH | $10.88M 2.67% | 216.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.33K | SH | $10.40M 2.55% | 23.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.21K | SH | $9.95M 2.44% | 29.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 78.61K | SH | $9.51M 2.33% | 78.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 51.93K | SH | $7.73M 1.90% | 51.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.76K | SH | $7.51M 1.84% | 17.76K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.92K | SH | $7.42M 1.82% | 29.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 224K | SH | $7.23M 1.77% | 224K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 13.08K | SH | $6.90M 1.69% | 13.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.78K | SH | $6.62M 1.62% | 13.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.03K | SH | $6.61M 1.62% | 58.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.51K | SH | $6.51M 1.60% | 7.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.17K | SH | $6.36M 1.56% | 22.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.03K | SH | $5.96M 1.46% | 36.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.23K | SH | $5.93M 1.46% | 23.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.06K | SH | $5.48M 1.34% | 23.06K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 17.07K | SH | $5.18M 1.27% | 17.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 175.41K | SH | $5.03M 1.23% | 175.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.43K | SH | $5.01M 1.23% | 38.43K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 44.15K | SH | $4.96M 1.22% | 44.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 106.58K | SH | $4.94M 1.21% | 106.58K | 0.00 | 0.00 |
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