Asb Consultores, LLC
CIK Number: 0001941369
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 420.16 | -0.82% | 153.36K | -2.67% | 62.95M | 313.68 | 26.21% |
| 2 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 28.03K | +1.41% | 16.43M | 476.77 | 6.84% |
| 3 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 87.5K | 0.00% | 15.58M | 134.62 | 6.49% |
| 4 | XLF | Financial Selec... | 50.20 | -0.64% | 111.36K | +0.12% | 5.38M | 36.55 | 2.24% |
| 5 | MLPX | Global X MLP & ... | 61.60 | -0.66% | 79.06K | +100.00% | 4.79M | 60.56 | 1.99% |
| 6 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 10.11K | -2.05% | 4.26M | 403.54 | 1.78% |
| 7 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 53.47K | +1.23% | 4.04M | 70.62 | 1.68% |
| 8 | CALF | Pacer US Small ... | 39.43 | -0.68% | 81.5K | 0.00% | 3.59M | 42.42 | 1.49% |
| 9 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 15.81K | -0.03% | 3.47M | 175.77 | 1.44% |
| 10 | VHT | Vanguard Health... | 245.73 | -1.56% | 12.86K | 0.00% | 3.26M | 235.1 | 1.36% |
| 11 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 23.52K | -3.15% | 3.16M | 72.74 | 1.32% |
| 12 | PPA | Invesco Aerospa... | 136.09 | +0.16% | 25.06K | +100.00% | 2.88M | 114.73 | 1.20% |
| 13 | EWZ | iShares MSCI Br... | 28.09 | -0.78% | 127.39K | 0.00% | 2.87M | 30.57 | 1.19% |
| 14 | XME | SPDR S&P Metals... | 66.73 | +0.75% | 49.9K | 0.00% | 2.83M | 54.1 | 1.18% |
| 15 | PICK | iShares MSCI Gl... | 36.51 | -1.64% | 62.06K | 0.00% | 2.17M | 40.4 | 0.90% |
| 16 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 11.11K | -1.31% | 2.1M | 150.89 | 0.88% |
| 17 | META | Meta Platforms,... | 697.17 | -0.7% | 3.44K | -0.95% | 2.01M | 457.87 | 0.84% |
| 18 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 7.81K | -0.12% | 1.87M | 180.24 | 0.78% |
| 19 | AAPL | Apple Inc. | 195.57 | -1.44% | 6.89K | +11.80% | 1.72M | 179.19 | 0.72% |
| 20 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 59.28K | 0.00% | 1.72M | 29.33 | 0.72% |
| 21 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 7.38K | +1.08% | 1.71M | 107.81 | 0.71% |
| 22 | BFOR | Barron's 400 ET... | 74.14 | -0.86% | 22.96K | 0.00% | 1.67M | 58.75 | 0.70% |
| 23 | JMBS | Janus Henderson... | 44.47 | +0.24% | 36.59K | 0.00% | 1.62M | 46.14 | 0.67% |
| 24 | V | Visa Inc. | 357.69 | +0.62% | 4.93K | -6.03% | 1.56M | 263.25 | 0.65% |
| 25 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 13.25K | -9.85% | 1.56M | 86.93 | 0.65% |
| 26 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 16.44K | 0.00% | 1.48M | 86.68 | 0.62% |
| 27 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.6K | +5.05% | 1.45M | 217.33 | 0.61% |
| 28 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.5K | +1.35% | 1.34M | 617.99 | 0.56% |
| 29 | VTV | Vanguard Value ... | 172.71 | -0.87% | 7.05K | +16.24% | 1.19M | 159.28 | 0.50% |
| 30 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.21K | -0.05% | 1.17M | 458.6 | 0.49% |
| 31 | WMT | Walmart Inc. | 94.21 | -0.08% | 12.87K | -8.88% | 1.16M | 51.66 | 0.48% |
| 32 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 2.28K | +29.21% | 1.15M | 515.83 | 0.48% |
| 33 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 5.71K | 0.00% | 1.09M | 156.72 | 0.45% |
| 34 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 19.09K | 0.00% | 1.06M | 59.03 | 0.44% |
| 35 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 7.13K | +1.86% | 1.05M | 101.73 | 0.44% |
| 36 | AGG | iShares Core U.... | 98.08 | +0.33% | 10.73K | 0.00% | 1.04M | 97.47 | 0.43% |
| 37 | FTEC | Fidelity MSCI I... | 187.13 | -0.8% | 5.48K | 0.00% | 1.01M | 174.5 | 0.42% |
| 38 | PM | Philip Morris I... | 183.44 | +0.08% | 7.89K | +1.40% | 949.44K | 102.31 | 0.40% |
| 39 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 8.82K | +17.39% | 949.09K | 106.63 | 0.40% |
| 40 | PGR | The Progressive... | 265.60 | -0.31% | 3.92K | +1.11% | 940.47K | 210.27 | 0.39% |
| 41 | BAC | Bank of America... | 44.23 | -0.41% | 20.8K | +1.30% | 914.12K | 37.12 | 0.38% |
| 42 | IEV | iShares Europe ... | 61.65 | -1.39% | 17.35K | 0.00% | 903.35K | 48.78 | 0.38% |
| 43 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 5.28K | -6.76% | 880.06K | 126.41 | 0.37% |
| 44 | MUB | iShares Nationa... | 104.08 | +0.11% | 8.15K | -0.91% | 868.91K | 108.16 | 0.36% |
| 45 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 4.78K | +12.85% | 848.87K | 171.84 | 0.35% |
| 46 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 11.63K | -3.23% | 816.89K | 57.61 | 0.34% |
| 47 | TLH | iShares 10-20 Y... | 99.92 | +0.98% | 8.19K | 0.00% | 815.53K | 108.26 | 0.34% |
| 48 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 5.58K | +10.31% | 807.41K | 160.3 | 0.34% |
| 49 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 745 | -2.87% | 789.79K | 772.31 | 0.33% |
| 50 | DIS | The Walt Disney... | 118.14 | -1.12% | 6.93K | +5.31% | 771.32K | 110.44 | 0.32% |
| 51 | DHR | Danaher Corpora... | 195.80 | -2.64% | 3.27K | +1.08% | 751.09K | 249.5 | 0.31% |
| 52 | AXP | American Expres... | 292.69 | -0.52% | 2.53K | -7.44% | 749.69K | 203.18 | 0.31% |
| 53 | COP | ConocoPhillips | 95.58 | +0.61% | 7.43K | +9.18% | 736.93K | 115.81 | 0.31% |
| 54 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 2.12K | +16.26% | 707.44K | 298.11 | 0.29% |
| 55 | BA | The Boeing Comp... | 200.30 | -0.69% | 3.9K | +5.94% | 691.18K | 188.8 | 0.29% |
| 56 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.05K | 0.00% | 661.81K | 639.79 | 0.28% |
| 57 | URA | Global X Uraniu... | 37.54 | -1.41% | 23.82K | 0.00% | 638.03K | 30.12 | 0.27% |
| 58 | LLY | Eli Lilly and C... | 791.46 | -2% | 824 | -26.76% | 636.13K | 648.42 | 0.26% |
| 59 | QCLN | First Trust NAS... | 31.54 | -4.89% | 18.73K | 0.00% | 635.64K | 48.63 | 0.26% |
| 60 | ABT | Abbott Laborato... | 132.22 | -1.34% | 5.51K | +3.09% | 623.35K | 112.47 | 0.26% |
| 61 | SPOT | Spotify Technol... | 721.79 | +0.87% | 1.38K | 0.00% | 617.38K | 271.95 | 0.26% |
| 62 | MS | Morgan Stanley | 130.09 | -0.61% | 4.81K | -2.67% | 604.97K | 91.29 | 0.25% |
| 63 | NDAQ | Nasdaq, Inc. | 85.94 | -0.85% | 7.58K | -20.25% | 586.01K | 62.74 | 0.24% |
| 64 | GE | General Electri... | 235.63 | -0.38% | 3.26K | +7.66% | 544.07K | 156.01 | 0.23% |
| 65 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 14.49K | +8.99% | 543.96K | 42.78 | 0.23% |
| 66 | ICLN | iShares Global ... | 12.72 | -4.4% | 47.58K | 0.00% | 541.4K | 19.24 | 0.23% |
| 67 | COF | Capital One Fin... | 193.76 | -1.95% | 3.03K | +51.75% | 540.13K | 156.87 | 0.22% |
| 68 | HD | The Home Depot,... | 348.70 | -1.37% | 1.38K | +3.61% | 536.03K | 381.11 | 0.22% |
| 69 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.02K | -3.6% | 529.59K | 588 | 0.22% |
| 70 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 2.46K | +4.38% | 521.47K | 194.76 | 0.22% |
| 71 | SHOP | Shopify Inc. | 106.50 | -1.73% | 4.89K | -17.3% | 520.38K | 73.32 | 0.22% |
| 72 | ACN | Accenture plc | 312.02 | -0.73% | 1.47K | +64.90% | 515.72K | 328.05 | 0.21% |
| 73 | MCK | McKesson Corpor... | 724.11 | +0.63% | 898 | +2.16% | 511.78K | 536.21 | 0.21% |
| 74 | GS | The Goldman Sac... | 624.29 | -0.57% | 893 | +14.34% | 511.35K | 455.67 | 0.21% |
| 75 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 3.83K | 0.00% | 506.6K | 130.78 | 0.21% |
| 76 | XLK | Technology Sele... | 241.22 | -0.75% | 2.17K | +30.69% | 505.03K | 187.16 | 0.21% |
| 77 | CB | Chubb Limited | 283.75 | -0.94% | 1.81K | -4.48% | 501.21K | 237.77 | 0.21% |
| 78 | PG | The Procter & G... | 158.46 | -1.5% | 2.98K | -14.48% | 499.04K | 160.08 | 0.21% |
| 79 | SCHW | The Charles Sch... | 88.94 | -0.03% | 6.68K | +3.13% | 494.31K | 72.42 | 0.21% |
| 80 | EOG | EOG Resources, ... | 124.66 | +1.20% | 3.97K | +22.96% | 487.01K | 127.46 | 0.20% |
| 81 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 10.78K | 0.00% | 484.06K | 43.3 | 0.20% |
| 82 | XLE | Energy Select S... | 88.69 | +0.97% | 5.63K | -96.94% | 482.35K | 80.17 | 0.20% |
| 83 | PNC | The PNC Financi... | 173.19 | -1.11% | 2.49K | 0.00% | 480.39K | 168.52 | 0.20% |
| 84 | ADI | Analog Devices,... | 227.48 | -1.86% | 2.26K | -1.23% | 479.31K | 187.3 | 0.20% |
| 85 | CDNS | Cadence Design ... | 298.83 | -0.66% | 1.57K | +3.91% | 471.12K | 311.19 | 0.20% |
| 86 | DASH | DoorDash, Inc. | 219.36 | -1.07% | 2.78K | -23.93% | 466.68K | 125.76 | 0.19% |
| 87 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 270 | +24.42% | 459.12K | 1578.04 | 0.19% |
| 88 | BX | Blackstone Inc. | 135.67 | -1.87% | 2.65K | +13.14% | 457.26K | 138.65 | 0.19% |
| 89 | RTX | RTX Corporation | 148.49 | +1.39% | 3.94K | -13.34% | 455.47K | 103.87 | 0.19% |
| 90 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 868 | +2.84% | 453.06K | 492.12 | 0.19% |
| 91 | GD | General Dynamic... | 281.11 | +0.65% | 1.71K | -5.68% | 450.83K | 291.62 | 0.19% |
| 92 | NET | Cloudflare, Inc... | 180.87 | +0.89% | 4.09K | 0.00% | 440.52K | 92.79 | 0.18% |
| 93 | MRVL | Marvell Technol... | 70.06 | -0.5% | 3.87K | +1.07% | 426.89K | 73.39 | 0.18% |
| 94 | HLT | Hilton Worldwid... | 246.87 | -0.2% | 1.72K | 0.00% | 424.13K | 213.01 | 0.18% |
| 95 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.84K | -18.94% | 411.63K | 147.99 | 0.17% |
| 96 | MU | Micron Technolo... | 120.39 | +0.46% | 4.88K | 0.00% | 410.62K | 118.38 | 0.17% |
| 97 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 3.76K | -5.34% | 404.67K | 95.85 | 0.17% |
| 98 | AMAT | Applied Materia... | 174.19 | -1.34% | 2.48K | -0.88% | 402.51K | 161.5 | 0.17% |
| 99 | C | Citigroup Inc. | 77.36 | -0.91% | 5.7K | +3.77% | 400.87K | 63.67 | 0.17% |
| 100 | TDG | TransDigm Group... | 1424.06 | -0.23% | 316 | -1.25% | 400.46K | 1226.59 | 0.17% |
| 101 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 2.18K | +102.22% | 397.04K | 170.58 | 0.17% |
| 102 | TTD | The Trade Desk,... | 67.57 | -3.81% | 3.33K | +12.77% | 391.38K | 77.17 | 0.16% |
| 103 | HON | Honeywell Inter... | 221.84 | -1% | 1.72K | -9.83% | 387.4K | 203.26 | 0.16% |
| 104 | UBER | Uber Technologi... | 84.70 | -0.49% | 6.42K | -9.75% | 387.38K | 59.25 | 0.16% |
| 105 | RCL | Royal Caribbean... | 262.27 | -0.92% | 1.67K | 0.00% | 385.71K | 156.48 | 0.16% |
| 106 | ANET | Arista Networks... | 89.66 | -5.71% | 3.45K | +100.00% | 381K | 110.53 | 0.16% |
| 107 | IBM | International B... | 283.06 | +0.44% | 1.73K | -0.06% | 379.43K | 194.21 | 0.16% |
| 108 | BAR | GraniteShares G... | 33.40 | +0.04% | 14.46K | 0.00% | 374.34K | 24.05 | 0.16% |
| 109 | IXJ | iShares Global ... | 85.05 | -1.71% | 4.32K | 0.00% | 371.73K | 89.23 | 0.15% |
| 110 | LRCX | Lam Research Co... | 92.70 | -0.76% | 5.14K | +100.00% | 370.97K | 72.23 | 0.15% |
| 111 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.61K | -19.92% | 366.69K | 242.11 | 0.15% |
| 112 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 2.78K | +12.69% | 365.32K | 156.42 | 0.15% |
| 113 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 356 | +100.00% | 364.95K | 1025.11 | 0.15% |
| 114 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 510 | -0.39% | 363.29K | 969.31 | 0.15% |
| 115 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 1.28K | +20.79% | 362.76K | 253.71 | 0.15% |
| 116 | USIG | iShares Broad U... | 50.78 | +0.26% | 7.19K | 0.00% | 361.56K | 53.72 | 0.15% |
| 117 | CI | Cigna Corporati... | 312.35 | -0.66% | 1.31K | +11.22% | 361.19K | 329.74 | 0.15% |
| 118 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 9.57K | 0.00% | 355.28K | 38.2 | 0.15% |
| 119 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 1.7K | +8.96% | 353.76K | 242.68 | 0.15% |
| 120 | BN | Brookfield Corp... | 57.90 | -1.08% | 6.04K | -12.93% | 346.88K | 41.19 | 0.14% |
| 121 | LHX | L3Harris Techno... | 250.81 | +1.23% | 1.63K | -14.44% | 342.55K | 208.7 | 0.14% |
| 122 | PFE | Pfizer Inc. | 24.00 | -1.64% | 12.86K | +2.53% | 341.1K | 36.26 | 0.14% |
| 123 | LPLA | LPL Financial H... | 377.93 | -0.48% | 1.04K | +20.93% | 339.57K | 272.75 | 0.14% |
| 124 | SO | The Southern Co... | 88.36 | -0.65% | 4.08K | 0.00% | 335.7K | 71.13 | 0.14% |
| 125 | DE | Deere & Company | 522.91 | -0.29% | 792 | +1.67% | 335.57K | 405.48 | 0.14% |
| 126 | EXI | iShares Global ... | 159.07 | -0.99% | 2.36K | 0.00% | 333.87K | 148.75 | 0.14% |
| 127 | KO | The Coca-Cola C... | 69.60 | -1.31% | 5.32K | 0.00% | 331.47K | 62.21 | 0.14% |
| 128 | FDIS | Fidelity MSCI C... | 91.10 | -1.61% | 3.39K | 0.00% | 330.58K | 88.44 | 0.14% |
| 129 | ZBH | Zimmer Biomet H... | 90.18 | -2.15% | 3.11K | 0.00% | 328.51K | 129.75 | 0.14% |
| 130 | NOC | Northrop Grumma... | 503.51 | +1.20% | 699 | +8.37% | 328.03K | 457.09 | 0.14% |
| 131 | ETN | Eaton Corporati... | 330.42 | -2.25% | 987 | -14.99% | 327.57K | 312.03 | 0.14% |
| 132 | LIN | Linde plc | 460.89 | -1.22% | 774 | -9.79% | 324.05K | 463.4 | 0.14% |
| 133 | APH | Amphenol Corpor... | 92.69 | -0.73% | 4.63K | +29.62% | 321.83K | 67.9 | 0.13% |
| 134 | MDT | Medtronic plc | 86.20 | -1.96% | 4.02K | +72.00% | 320.96K | 85.78 | 0.13% |
| 135 | BAX | Baxter Internat... | 29.93 | -2.89% | 10.84K | 0.00% | 316.01K | 39.46 | 0.13% |
| 136 | PINS | Pinterest, Inc. | 34.53 | -1.96% | 10.82K | +100.00% | 313.93K | 29 | 0.13% |
| 137 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 2.18K | +100.00% | 311.79K | 142.89 | 0.13% |
| 138 | BBCA | JPMorgan BetaBu... | 79.90 | -0.67% | 4.41K | 0.00% | 311.44K | 72.29 | 0.13% |
| 139 | ELAN | Elanco Animal H... | 13.60 | -2.79% | 25.7K | +8.44% | 311.23K | 13.5 | 0.13% |
| 140 | AON | Aon plc | 350.61 | +0.16% | 863 | +4.73% | 309.95K | 331.17 | 0.13% |
| 141 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 886 | 0.00% | 303.15K | 346.77 | 0.13% |
| 142 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 750 | -21.3% | 302.02K | 428.11 | 0.13% |
| 143 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 1.02K | +100.00% | 300.6K | 295.57 | 0.13% |
| 144 | AIG | American Intern... | 84.19 | -1.46% | 4.12K | +15.69% | 300.01K | 76.72 | 0.12% |
| 145 | VYX | NCR Voyix Corpo... | 11.85 | -0.38% | 21.63K | +35.79% | 299.29K | 13.64 | 0.12% |
| 146 | GPK | Graphic Packagi... | 21.24 | -1.32% | 10.9K | -4.39% | 296.04K | 28.63 | 0.12% |
| 147 | PZA | Invesco Nationa... | 22.39 | +0.16% | 12.48K | -3.56% | 294.68K | 23.76 | 0.12% |
| 148 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 804 | +7.77% | 291.66K | 389.07 | 0.12% |
| 149 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1K | +7.60% | 291.34K | 303.48 | 0.12% |
| 150 | KVUE | Kenvue Inc. | 21.45 | -0.95% | 13.5K | +10.86% | 288.14K | 21.24 | 0.12% |