ASB Consultores as of March 31, 2022
Portfolio Holdings for ASB Consultores
ASB Consultores holds 220 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.0 | $31M | 68k | 451.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.5 | $20M | 124k | 162.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.5 | $18M | 132k | 134.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $13M | 31k | 415.15 | |
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $9.1M | 119k | 76.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.4 | $7.9M | 105k | 75.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.8 | $6.6M | 26k | 254.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $6.2M | 34k | 180.66 | |
| Select Sector Spdr Tr Financial (XLF) | 2.6 | $6.2M | 161k | 38.32 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 13k | 308.28 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.5 | $3.5M | 65k | 53.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $3.1M | 28k | 110.79 | |
| Ishares Msci Aust Etf (EWA) | 1.2 | $2.8M | 106k | 26.43 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.1 | $2.6M | 123k | 21.52 | |
| Amazon (AMZN) | 1.1 | $2.6M | 789.00 | 3259.82 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $2.4M | 24k | 99.77 | |
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $2.2M | 58k | 37.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 786.00 | 2781.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.0M | 27k | 73.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 636.00 | 2792.45 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 7.4k | 221.71 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 2.7k | 510.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 3.6k | 357.36 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 4.0k | 293.32 | |
| Apple (AAPL) | 0.5 | $1.2M | 6.6k | 174.67 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 2.5k | 455.47 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.5 | $1.1M | 28k | 40.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 7.5k | 136.30 | |
| Coca-Cola Company (KO) | 0.4 | $950k | 15k | 62.00 | |
| Bank of America Corporation (BAC) | 0.4 | $906k | 22k | 41.20 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.4 | $903k | 27k | 33.66 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $888k | 15k | 59.06 | |
| Medtronic SHS (MDT) | 0.4 | $887k | 8.0k | 110.93 | |
| Broadcom (AVGO) | 0.4 | $874k | 1.4k | 629.68 | |
| Procter & Gamble Company (PG) | 0.4 | $862k | 5.6k | 152.73 | |
| Tesla Motors (TSLA) | 0.4 | $856k | 794.00 | 1078.09 | |
| Intuit (INTU) | 0.4 | $853k | 1.8k | 481.11 | |
| Verisk Analytics (VRSK) | 0.4 | $849k | 4.0k | 214.72 | |
| Merck & Co (MRK) | 0.4 | $832k | 10k | 82.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $828k | 3.0k | 272.91 | |
| Constellation Brands Cl A (STZ) | 0.3 | $818k | 3.6k | 230.36 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $774k | 8.6k | 90.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $771k | 2.8k | 273.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $755k | 1.3k | 590.77 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $748k | 26k | 29.02 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $741k | 7.8k | 94.94 | |
| Analog Devices (ADI) | 0.3 | $740k | 4.5k | 165.22 | |
| SYSCO Corporation (SYY) | 0.3 | $732k | 9.0k | 81.69 | |
| Fiserv (FI) | 0.3 | $730k | 7.2k | 101.43 | |
| American Tower Reit (AMT) | 0.3 | $723k | 2.9k | 251.13 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $711k | 7.2k | 99.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $709k | 14k | 51.56 | |
| PNC Financial Services (PNC) | 0.3 | $705k | 3.8k | 184.51 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $693k | 4.1k | 170.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $683k | 15k | 46.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $673k | 3.8k | 177.29 | |
| S&p Global (SPGI) | 0.3 | $672k | 1.6k | 410.26 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $665k | 7.9k | 84.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $663k | 8.0k | 82.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $661k | 7.3k | 89.94 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $658k | 22k | 30.40 | |
| Crown Castle Intl (CCI) | 0.3 | $656k | 3.6k | 184.53 | |
| Intercontinental Exchange (ICE) | 0.3 | $654k | 5.0k | 132.12 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $644k | 10k | 62.24 | |
| Home Depot (HD) | 0.3 | $629k | 2.1k | 299.10 | |
| Chubb (CB) | 0.3 | $622k | 2.9k | 213.82 | |
| United Parcel Service CL B (UPS) | 0.3 | $620k | 2.9k | 214.46 | |
| Cme (CME) | 0.2 | $592k | 2.5k | 237.94 | |
| Corteva (CTVA) | 0.2 | $568k | 9.9k | 57.48 | |
| Meta Platforms Cl A (META) | 0.2 | $565k | 2.5k | 222.18 | |
| Abbvie (ABBV) | 0.2 | $549k | 3.4k | 162.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $548k | 7.5k | 73.05 | |
| General Motors Company (GM) | 0.2 | $546k | 13k | 43.73 | |
| Pfizer (PFE) | 0.2 | $541k | 11k | 51.74 | |
| Deere & Company (DE) | 0.2 | $541k | 1.3k | 415.83 | |
| Block Cl A (SQ) | 0.2 | $538k | 4.0k | 135.62 | |
| Verizon Communications (VZ) | 0.2 | $519k | 10k | 50.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $512k | 4.0k | 126.83 | |
| Wabtec Corporation (WAB) | 0.2 | $500k | 5.2k | 96.25 | |
| Chevron Corporation (CVX) | 0.2 | $500k | 3.1k | 162.87 | |
| Regions Financial Corporation (RF) | 0.2 | $499k | 22k | 22.25 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $496k | 2.2k | 226.90 | |
| salesforce (CRM) | 0.2 | $490k | 2.3k | 212.12 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $481k | 19k | 24.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $480k | 3.0k | 158.94 | |
| Honeywell International (HON) | 0.2 | $474k | 2.4k | 194.58 | |
| Abbott Laboratories (ABT) | 0.2 | $459k | 3.9k | 118.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $457k | 2.5k | 183.46 | |
| Ecolab (ECL) | 0.2 | $452k | 2.6k | 176.63 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $449k | 284.00 | 1580.99 | |
| Cloudflare Cl A Com (NET) | 0.2 | $447k | 3.7k | 119.68 | |
| American Express Company (AXP) | 0.2 | $443k | 2.4k | 187.16 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $436k | 8.7k | 50.25 | |
| Capital One Financial (COF) | 0.2 | $433k | 3.3k | 131.25 | |
| EOG Resources (EOG) | 0.2 | $430k | 3.6k | 119.31 | |
| Xcel Energy (XEL) | 0.2 | $430k | 6.0k | 72.21 | |
| TJX Companies (TJX) | 0.2 | $429k | 7.1k | 60.63 | |
| Linde SHS | 0.2 | $425k | 1.3k | 319.79 | |
| Sempra Energy (SRE) | 0.2 | $425k | 2.5k | 168.32 | |
| Devon Energy Corporation (DVN) | 0.2 | $423k | 7.2k | 59.10 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $422k | 944.00 | 447.03 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $418k | 9.3k | 44.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $417k | 4.1k | 101.09 | |
| BlackRock (BLK) | 0.2 | $416k | 544.00 | 764.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $414k | 2.8k | 149.03 | |
| Humana (HUM) | 0.2 | $409k | 939.00 | 435.57 | |
| Monolithic Power Systems (MPWR) | 0.2 | $408k | 841.00 | 485.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $405k | 6.5k | 62.70 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $401k | 20k | 20.05 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $399k | 1.4k | 283.58 | |
| Doordash Cl A (DASH) | 0.2 | $395k | 3.4k | 117.25 | |
| Urban Outfitters (URBN) | 0.2 | $392k | 16k | 25.13 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $389k | 7.1k | 55.05 | |
| Zoetis Cl A (ZTS) | 0.2 | $386k | 2.0k | 188.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $385k | 5.1k | 75.74 | |
| Skyworks Solutions (SWKS) | 0.2 | $382k | 2.9k | 133.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $381k | 570.00 | 668.42 | |
| Snowflake Cl A (SNOW) | 0.2 | $381k | 1.7k | 229.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $375k | 1.3k | 286.04 | |
| Axalta Coating Sys (AXTA) | 0.2 | $374k | 15k | 24.61 | |
| Nike CL B (NKE) | 0.2 | $370k | 2.8k | 134.40 | |
| At&t (T) | 0.2 | $369k | 16k | 23.65 | |
| Netflix (NFLX) | 0.2 | $361k | 964.00 | 374.48 | |
| Lowe's Companies (LOW) | 0.2 | $361k | 1.8k | 202.01 | |
| Hanesbrands (HBI) | 0.2 | $361k | 24k | 14.88 | |
| FedEx Corporation (FDX) | 0.2 | $356k | 1.5k | 231.17 | |
| Waste Management (WM) | 0.1 | $353k | 2.2k | 158.65 | |
| Anthem (ELV) | 0.1 | $352k | 717.00 | 490.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $351k | 6.2k | 56.77 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.1 | $347k | 5.8k | 59.35 | |
| ConocoPhillips (COP) | 0.1 | $345k | 3.5k | 100.00 | |
| Uber Technologies (UBER) | 0.1 | $343k | 9.6k | 35.63 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.1 | $341k | 6.7k | 50.80 | |
| General Dynamics Corporation (GD) | 0.1 | $340k | 1.4k | 241.31 | |
| L3harris Technologies (LHX) | 0.1 | $340k | 1.4k | 248.72 | |
| Cisco Systems (CSCO) | 0.1 | $339k | 6.1k | 55.73 | |
| Datadog Cl A Com (DDOG) | 0.1 | $336k | 2.2k | 151.35 | |
| General Electric Com New (GE) | 0.1 | $335k | 3.7k | 91.53 | |
| American Electric Power Company (AEP) | 0.1 | $331k | 3.3k | 99.88 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $324k | 5.7k | 56.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $322k | 2.2k | 147.57 | |
| Qualcomm (QCOM) | 0.1 | $321k | 2.1k | 152.78 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $318k | 4.6k | 69.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $318k | 3.6k | 87.34 | |
| Corning Incorporated (GLW) | 0.1 | $317k | 8.6k | 36.95 | |
| Marvell Technology (MRVL) | 0.1 | $316k | 4.4k | 71.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $311k | 5.6k | 55.52 | |
| Amgen (AMGN) | 0.1 | $304k | 1.3k | 241.46 | |
| Aon Shs Cl A (AON) | 0.1 | $304k | 934.00 | 325.48 | |
| Dow (DOW) | 0.1 | $303k | 4.7k | 63.82 | |
| Xylem (XYL) | 0.1 | $302k | 3.5k | 85.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $298k | 1.1k | 266.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $294k | 973.00 | 302.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $291k | 532.00 | 546.99 | |
| Air Products & Chemicals (APD) | 0.1 | $291k | 1.2k | 249.79 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $289k | 444.00 | 650.90 | |
| Micron Technology (MU) | 0.1 | $288k | 3.7k | 77.80 | |
| Us Bancorp Del Com New (USB) | 0.1 | $287k | 5.4k | 53.21 | |
| Msci (MSCI) | 0.1 | $286k | 569.00 | 502.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $286k | 1.7k | 164.75 | |
| Shopify Cl A (SHOP) | 0.1 | $283k | 418.00 | 677.03 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $281k | 5.6k | 49.77 | |
| Servicenow (NOW) | 0.1 | $280k | 503.00 | 556.66 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $276k | 6.0k | 46.16 | |
| Caterpillar (CAT) | 0.1 | $275k | 1.2k | 223.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $275k | 6.9k | 39.58 | |
| MetLife (MET) | 0.1 | $271k | 3.9k | 70.26 | |
| Paypal Holdings (PYPL) | 0.1 | $269k | 2.3k | 115.75 | |
| Pepsi (PEP) | 0.1 | $269k | 1.6k | 167.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $265k | 2.0k | 131.19 | |
| Vulcan Materials Company (VMC) | 0.1 | $264k | 1.4k | 183.72 | |
| Motorola Solutions Com New (MSI) | 0.1 | $257k | 1.1k | 242.00 | |
| Philip Morris International (PM) | 0.1 | $257k | 2.7k | 93.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $252k | 748.00 | 336.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $251k | 360.00 | 697.22 | |
| Principal Financial (PFG) | 0.1 | $249k | 3.4k | 73.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $249k | 463.00 | 537.80 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 1.8k | 137.11 | |
| Ansys (ANSS) | 0.1 | $246k | 774.00 | 317.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $245k | 2.4k | 102.60 | |
| Martin Marietta Materials (MLM) | 0.1 | $244k | 635.00 | 384.25 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $244k | 6.6k | 36.84 | |
| Pioneer Natural Resources (PXD) | 0.1 | $240k | 958.00 | 250.52 | |
| Edwards Lifesciences (EW) | 0.1 | $240k | 2.0k | 117.76 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $240k | 6.2k | 38.98 | |
| Mohawk Industries (MHK) | 0.1 | $237k | 1.9k | 124.08 | |
| MercadoLibre (MELI) | 0.1 | $234k | 197.00 | 1187.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $234k | 872.00 | 268.35 | |
| 0.1 | $233k | 6.0k | 38.77 | ||
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $233k | 4.9k | 47.31 | |
| Nextera Energy (NEE) | 0.1 | $232k | 2.7k | 84.86 | |
| Amphenol Corp Cl A (APH) | 0.1 | $232k | 3.1k | 75.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $230k | 1.7k | 135.85 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $230k | 4.6k | 50.23 | |
| AmerisourceBergen (COR) | 0.1 | $227k | 1.5k | 154.95 | |
| CMS Energy Corporation (CMS) | 0.1 | $225k | 3.2k | 69.85 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $225k | 6.6k | 34.35 | |
| Microchip Technology (MCHP) | 0.1 | $224k | 3.0k | 75.17 | |
| Kkr & Co (KKR) | 0.1 | $224k | 3.8k | 58.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 506.00 | 440.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $220k | 3.7k | 59.16 | |
| Norfolk Southern (NSC) | 0.1 | $220k | 773.00 | 284.61 | |
| Dollar Tree (DLTR) | 0.1 | $220k | 1.4k | 159.88 | |
| Lennar Corp Cl A (LEN) | 0.1 | $219k | 2.7k | 81.02 | |
| Ameriprise Financial (AMP) | 0.1 | $218k | 725.00 | 300.69 | |
| Okta Cl A (OKTA) | 0.1 | $217k | 1.4k | 151.22 | |
| Hldgs (UAL) | 0.1 | $217k | 4.7k | 46.33 | |
| Applied Materials (AMAT) | 0.1 | $215k | 1.6k | 131.58 | |
| Te Connectivity SHS (TEL) | 0.1 | $212k | 1.6k | 130.94 | |
| Unity Software (U) | 0.1 | $211k | 2.1k | 99.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $210k | 1.6k | 127.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $207k | 2.6k | 80.39 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 832.00 | 247.60 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $206k | 1.0k | 205.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $204k | 7.6k | 26.99 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $203k | 3.0k | 68.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $203k | 2.0k | 100.59 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $200k | 1.2k | 171.38 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $102k | 17k | 6.17 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $58k | 17k | 3.48 |
