Filling information for ASB Consultores, LLC as Treemap, investor disclosed 185 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 440206 | 2698 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 247074 | 2440 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 520024 | 3263 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 332683 | 1164 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 202677 | 2368 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 210283 | 8854 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 345801 | 1204 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 792393 | 7639 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 932880 | 8970 | |
| 00162Q726 | 00162Q726 | ALPS ETF TR | BARRONS 400 ETF | 721836 | 13252 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 801221 | 7757 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 233025 | 2561 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 440087 | 2668 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 413965 | 2099 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 489015 | 1551 | |
| 037833100 | 037833100 | APPLE INC | COM | 526526 | 3193 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 260891 | 2124 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 326060 | 479 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 572602 | 18904 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 850507 | 29738 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 269466 | 3321 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 355972 | 532 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 305836 | 4455 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 331399 | 6624 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 712923 | 10286 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 954612 | 1488 | |
| 146229109 | 146229109 | CARTERS INC | COM | 406348 | 5650 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 498198 | 16911 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 314325 | 184 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 629920 | 3244 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 418618 | 8008 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 429339 | 6963 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 483013 | 2522 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 237885 | 3835 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 431361 | 5740 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 923867 | 24370 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 702208 | 7078 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 402310 | 1781 | |
| 219350105 | 219350105 | CORNING INC | COM | 503022 | 14258 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 261812 | 1096 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 341975 | 4602 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 276236 | 1096 | |
| 244199105 | 244199105 | DEERE & CO | COM | 274565 | 665 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 273699 | 5408 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 380995 | 3805 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 210557 | 3766 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 306169 | 4817 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 219299 | 2002 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 405656 | 4205 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 575739 | 8022 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 413957 | 2416 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 390100 | 41500 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 330708 | 2885 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 942418 | 8594 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2807906 | 65682 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1674598 | 32062 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 200050 | 4890 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 437022 | 1915 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 476767 | 12998 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 248080 | 2990 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 14591 | 10971 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 88584 | 29430 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 499706 | 19604 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 520592 | 1764 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 537621 | 2813 | |
| 444859102 | 444859102 | HUMANA INC | COM | 507791 | 1046 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 173048 | 22300 | |
| 458140100 | 458140100 | INTEL CORP | COM | 200006 | 6122 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 245663 | 1874 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 206450 | 2245 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1440493 | 10912 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 486150 | 20530 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 5841259 | 68479 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 22466717 | 155350 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 253610 | 5198 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 3391588 | 123871 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 595379 | 5198 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 201129 | 804 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1113975 | 11180 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 867947 | 17352 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1888614 | 95481 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 233242 | 3765 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 236752 | 2744 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 2266992 | 24868 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 281879 | 5650 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3777686 | 52820 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 11924756 | 96117 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 9624970 | 70245 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 271017 | 2589 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 4348643 | 37788 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 404469 | 7984 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 201586 | 4165 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1328505 | 8571 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1592779 | 12223 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 275784 | 7817 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 237107 | 594 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 418265 | 789 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 315603 | 919 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 245254 | 690 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 297820 | 630 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 636054 | 3819 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 441180 | 1214 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 784306 | 2805 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 262409 | 737 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 215900 | 2678 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 246477 | 187 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 794733 | 7470 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 234081 | 2794 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 524536 | 8693 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1596894 | 5539 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 333232 | 3325 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 841520 | 12070 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 602220 | 6859 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 221453 | 641 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 248384 | 5067 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 402974 | 5228 | |
| 654106103 | 654106103 | NIKE INC | CL B | 266006 | 2169 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 588693 | 1275 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 520263 | 1873 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 311600 | 1671 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 8615325 | 183500 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 200658 | 597 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 220049 | 1107 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 440437 | 2416 | |
| 717081103 | 717081103 | PFIZER INC | COM | 703229 | 17236 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 605576 | 6227 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 342102 | 1675 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 392358 | 3087 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 302024 | 2261 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 602938 | 4055 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 399710 | 2794 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 242802 | 1946 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 10572800 | 115879 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 466343 | 4762 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 455205 | 554 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 313664 | 16900 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 365463 | 8125 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 343942 | 9546 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 200379 | 1003 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 236618 | 4348 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 426327 | 1633 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 15160623 | 183033 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3432077 | 106752 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 6204591 | 83049 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 220341 | 1702 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 392777 | 2601 | |
| 816851109 | 816851109 | SEMPRA | COM | 293402 | 1941 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 455182 | 9100 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 429351 | 8956 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 441732 | 2863 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 277346 | 3986 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 16584389 | 40510 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1253045 | 16442 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 247544 | 2001 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 1366784 | 32009 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 478188 | 8468 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 421776 | 14504 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 283724 | 1713 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 534210 | 2575 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 494787 | 2660 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 609439 | 2385 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 428258 | 7031 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 449569 | 780 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 496200 | 15653 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 455854 | 2265 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 321635 | 1658 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 214898 | 543 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 915407 | 1937 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 313236 | 11300 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 1881751 | 24240 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4441030 | 17804 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 9161065 | 24360 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4160840 | 30127 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 470900 | 7726 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 426405 | 8417 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 16806495 | 109126 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 7762588 | 32553 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 644213 | 16565 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 691711 | 3068 | |
| 929740108 | 929740108 | WABTEC | COM | 284484 | 2815 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 300846 | 8700 | |
| 931142103 | 931142103 | WALMART INC | COM | 948398 | 6432 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 333018 | 8909 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 273469 | 5440 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 212146 | 1642 |