ASB Consultores as of June 30, 2022
Portfolio Holdings for ASB Consultores
ASB Consultores holds 175 positions in its portfolio as reported in the June 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) | 13.3 | $31M | 81k | 377.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 11.0 | $25M | 177k | 143.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.8 | $23M | 202k | 111.73 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 6.9 | $16M | 190k | 83.89 | |
| Select Sector Spdr Tr Energy (XLE) | 5.3 | $12M | 171k | 71.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $11M | 31k | 346.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $10M | 47k | 222.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.1 | $7.2M | 100k | 72.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.6 | $6.0M | 25k | 235.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $5.8M | 34k | 168.45 | |
| Select Sector Spdr Tr Financial (XLF) | 2.3 | $5.2M | 166k | 31.45 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $2.9M | 29k | 99.16 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.2 | $2.6M | 66k | 40.24 | |
| Ishares Msci Aust Etf (EWA) | 1.0 | $2.3M | 108k | 21.22 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 7.7k | 256.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.7M | 27k | 62.47 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.0k | 513.72 | |
| Ishares Msci Brazil Etf (EWZ) | 0.7 | $1.5M | 56k | 27.40 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $1.4M | 71k | 19.05 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.6 | $1.3M | 32k | 40.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.2k | 177.53 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.5 | $1.2M | 23k | 52.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 520.00 | 2178.85 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $1.0M | 28k | 36.86 | |
| Amazon (AMZN) | 0.4 | $984k | 9.3k | 106.25 | |
| Procter & Gamble Company (PG) | 0.4 | $966k | 6.7k | 143.86 | |
| Bank of America Corporation (BAC) | 0.4 | $963k | 31k | 31.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $872k | 7.7k | 112.56 | |
| Visa Com Cl A (V) | 0.4 | $868k | 4.4k | 196.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $774k | 354.00 | 2186.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $763k | 8.9k | 85.68 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.3 | $714k | 26k | 27.71 | |
| Merck & Co (MRK) | 0.3 | $710k | 7.8k | 91.12 | |
| Broadcom (AVGO) | 0.3 | $690k | 1.4k | 485.57 | |
| Danaher Corporation (DHR) | 0.3 | $679k | 2.7k | 253.36 | |
| PNC Financial Services (PNC) | 0.3 | $662k | 4.2k | 157.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $642k | 1.8k | 366.02 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $629k | 5.5k | 115.29 | |
| Home Depot (HD) | 0.3 | $621k | 2.3k | 274.05 | |
| Abbvie (ABBV) | 0.3 | $593k | 3.9k | 153.15 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $593k | 13k | 45.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $587k | 7.6k | 77.05 | |
| Constellation Brands Cl A (STZ) | 0.3 | $586k | 2.5k | 232.91 | |
| Pfizer (PFE) | 0.3 | $581k | 11k | 52.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $572k | 15k | 39.21 | |
| Cme (CME) | 0.2 | $541k | 2.6k | 204.77 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $535k | 10k | 52.78 | |
| ConocoPhillips (COP) | 0.2 | $530k | 5.9k | 89.77 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $521k | 7.0k | 74.22 | |
| Medtronic SHS (MDT) | 0.2 | $504k | 5.6k | 89.82 | |
| American Tower Reit (AMT) | 0.2 | $495k | 1.9k | 255.68 | |
| General Motors Company (GM) | 0.2 | $490k | 15k | 31.77 | |
| At&t (T) | 0.2 | $490k | 23k | 20.97 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $484k | 1.5k | 315.51 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $478k | 3.1k | 155.40 | |
| Regions Financial Corporation (RF) | 0.2 | $477k | 25k | 18.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $477k | 5.1k | 92.69 | |
| Mohawk Industries (MHK) | 0.2 | $467k | 3.8k | 124.17 | |
| Wabtec Corporation (WAB) | 0.2 | $456k | 5.6k | 82.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $442k | 924.00 | 478.36 | |
| Coca-Cola Company (KO) | 0.2 | $440k | 7.0k | 62.88 | |
| Chubb (CB) | 0.2 | $434k | 2.2k | 196.74 | |
| Tesla Motors (TSLA) | 0.2 | $431k | 640.00 | 673.44 | |
| Axalta Coating Sys (AXTA) | 0.2 | $429k | 19k | 22.12 | |
| Qualcomm (QCOM) | 0.2 | $429k | 3.4k | 127.75 | |
| Dupont De Nemours (DD) | 0.2 | $427k | 7.7k | 55.61 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $425k | 4.4k | 96.09 | |
| Corning Incorporated (GLW) | 0.2 | $422k | 13k | 31.52 | |
| Cisco Systems (CSCO) | 0.2 | $421k | 9.9k | 42.63 | |
| Micron Technology (MU) | 0.2 | $418k | 7.6k | 55.25 | |
| Analog Devices (ADI) | 0.2 | $418k | 2.9k | 145.95 | |
| General Dynamics Corporation (GD) | 0.2 | $417k | 1.9k | 221.10 | |
| Chevron Corporation (CVX) | 0.2 | $414k | 2.9k | 144.70 | |
| EOG Resources (EOG) | 0.2 | $411k | 3.7k | 110.31 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $410k | 20k | 20.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $405k | 7.4k | 55.09 | |
| Capital One Financial (COF) | 0.2 | $400k | 3.8k | 104.09 | |
| Verizon Communications (VZ) | 0.2 | $397k | 7.8k | 50.73 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $394k | 10k | 37.88 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $389k | 1.6k | 246.20 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.2 | $385k | 7.7k | 50.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $383k | 7.7k | 49.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $380k | 3.0k | 127.13 | |
| Honeywell International (HON) | 0.2 | $372k | 2.1k | 173.59 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $371k | 8.7k | 42.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $370k | 3.0k | 121.43 | |
| Truist Financial Corp equities (TFC) | 0.2 | $369k | 7.8k | 47.45 | |
| Urban Outfitters (URBN) | 0.2 | $368k | 20k | 18.68 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $360k | 7.1k | 50.95 | |
| Xcel Energy (XEL) | 0.2 | $354k | 5.0k | 70.79 | |
| Anthem (ELV) | 0.2 | $353k | 732.00 | 482.24 | |
| Intuit (INTU) | 0.2 | $352k | 913.00 | 385.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $350k | 5.6k | 62.12 | |
| Cigna Corp (CI) | 0.2 | $349k | 1.3k | 263.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $348k | 1.6k | 213.10 | |
| Monolithic Power Systems (MPWR) | 0.2 | $345k | 898.00 | 384.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $343k | 1.5k | 223.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $342k | 2.3k | 151.53 | |
| Abbott Laboratories (ABT) | 0.1 | $340k | 3.1k | 108.52 | |
| Walt Disney Company (DIS) | 0.1 | $336k | 3.6k | 94.33 | |
| Meta Platforms Cl A (META) | 0.1 | $325k | 2.0k | 161.21 | |
| BlackRock (BLK) | 0.1 | $324k | 532.00 | 609.02 | |
| Keurig Dr Pepper (KDP) | 0.1 | $324k | 9.2k | 35.40 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $309k | 3.8k | 81.66 | |
| Autodesk (ADSK) | 0.1 | $306k | 1.8k | 171.81 | |
| AutoZone (AZO) | 0.1 | $303k | 141.00 | 2148.94 | |
| Deere & Company (DE) | 0.1 | $301k | 1.0k | 299.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $301k | 929.00 | 324.00 | |
| FedEx Corporation (FDX) | 0.1 | $298k | 1.3k | 226.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $297k | 3.3k | 91.33 | |
| Hanesbrands (HBI) | 0.1 | $293k | 29k | 10.29 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $290k | 2.6k | 109.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 7.4k | 39.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $287k | 2.2k | 132.08 | |
| Corteva (CTVA) | 0.1 | $285k | 5.3k | 54.11 | |
| Crown Castle Intl (CCI) | 0.1 | $283k | 1.7k | 168.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $283k | 5.8k | 49.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $282k | 216.00 | 1305.56 | |
| Block Cl A (SQ) | 0.1 | $278k | 4.5k | 61.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $276k | 1.1k | 246.43 | |
| Microchip Technology (MCHP) | 0.1 | $275k | 4.7k | 58.00 | |
| Ecolab (ECL) | 0.1 | $272k | 1.8k | 153.59 | |
| Philip Morris International (PM) | 0.1 | $269k | 2.7k | 98.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $267k | 2.2k | 118.93 | |
| Shopify Cl A (SHOP) | 0.1 | $266k | 8.5k | 31.26 | |
| Amgen (AMGN) | 0.1 | $260k | 1.1k | 242.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 1.7k | 153.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $257k | 2.2k | 118.54 | |
| Cloudflare Cl A Com (NET) | 0.1 | $249k | 5.7k | 43.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $249k | 1.4k | 182.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $248k | 462.00 | 536.80 | |
| Us Bancorp Del Com New (USB) | 0.1 | $248k | 5.4k | 45.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $248k | 1.9k | 128.23 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $245k | 5.8k | 42.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $244k | 3.9k | 63.13 | |
| salesforce (CRM) | 0.1 | $243k | 1.5k | 164.97 | |
| Nike CL B (NKE) | 0.1 | $243k | 2.4k | 102.32 | |
| Doordash Cl A (DASH) | 0.1 | $241k | 3.8k | 64.22 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 977.00 | 246.67 | |
| MetLife (MET) | 0.1 | $241k | 3.8k | 62.79 | |
| S&p Global (SPGI) | 0.1 | $240k | 711.00 | 337.55 | |
| Lennar Corp Cl A (LEN) | 0.1 | $237k | 3.4k | 70.62 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $237k | 7.2k | 32.84 | |
| Uber Technologies (UBER) | 0.1 | $235k | 12k | 20.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $232k | 487.00 | 476.39 | |
| Eaton Corp SHS (ETN) | 0.1 | $232k | 1.8k | 125.88 | |
| Datadog Cl A Com (DDOG) | 0.1 | $232k | 2.4k | 95.20 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $231k | 4.6k | 50.37 | |
| Snowflake Cl A (SNOW) | 0.1 | $231k | 1.7k | 138.91 | |
| Linde SHS | 0.1 | $230k | 799.00 | 287.86 | |
| Verisk Analytics (VRSK) | 0.1 | $227k | 1.3k | 172.75 | |
| Carter's (CRI) | 0.1 | $224k | 3.2k | 70.55 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $223k | 3.8k | 58.98 | |
| Ansys (ANSS) | 0.1 | $223k | 934.00 | 238.76 | |
| Apple (AAPL) | 0.1 | $219k | 1.6k | 136.45 | |
| Martin Marietta Materials (MLM) | 0.1 | $217k | 725.00 | 299.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 500.00 | 430.00 | |
| Nextera Energy (NEE) | 0.1 | $212k | 2.7k | 77.54 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $210k | 4.4k | 47.32 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 2.2k | 95.85 | |
| DTE Energy Company (DTE) | 0.1 | $209k | 1.6k | 126.82 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $208k | 6.6k | 31.36 | |
| Pepsi (PEP) | 0.1 | $207k | 1.2k | 166.53 | |
| Progressive Corporation (PGR) | 0.1 | $207k | 1.8k | 116.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 380.00 | 542.11 | |
| Ameriprise Financial (AMP) | 0.1 | $206k | 866.00 | 237.88 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $206k | 6.7k | 30.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $201k | 6.9k | 28.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $201k | 1.7k | 118.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $201k | 1.9k | 107.09 | |
| Gilead Sciences (GILD) | 0.1 | $201k | 3.3k | 61.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $200k | 885.00 | 225.99 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $88k | 17k | 5.32 | |
| Infinera (INFN) | 0.0 | $87k | 16k | 5.38 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $60k | 24k | 2.53 |
