ASB Consultores, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ASB Consultores, LLC 13F Holdings
CIK 02822720 · Aventura, FL
As of Sep 30, 2022, ASB Consultores, LLC reported
178 positions worth $212.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SPDR S&P 500 ETF TRUST | SPY | — | 89,117 | $31.8K | 14.96% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 176,477 | $23.9K | 11.21% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 198,314 | $20.6K | 9.69% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 169,970 |
|
2.2K
5.75% |
| ISHARES MSCI ACWI ETF | ACWI | — | 122,077 | $9.5K | 4.47% |
| VANGUARD 500 INDEX FUND | VOO | — | 24,360 | $8.0K | 3.76% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 32,553 | $7.3K | 3.42% |
| SPDR GOLD TRUST | GQ9 | — | 34,407 | $5.3K | 2.50% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 165,790 | $5.0K | 2.37% |
| VANGUARD VALUE INDEX FUND | VTV | — | 30,592 | $3.8K | 1.78% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 13,177 | $2.8K | 1.32% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 29,112 | $2.7K | 1.25% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 65,682 | $2.5K | 1.19% |
| MICROSOFT CORP | MSFT | Technology | 9,750 | $2.3K | 1.07% |
| ISHARES MSCI AUSTRALIA ETF | EWA | — | 107,760 | $2.1K | 0.99% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 27,294 |
.8K | 0.86% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 55,736 |
.7K | 0.78% |
| VANECK PHARMACEUTICAL ETF | PPH | — | 24,240 |
.6K | 0.77% |
| ISHARES MSCI EAFE ETF | EFA | — | 26,635 |
.5K | 0.70% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2,816 |
.4K | 0.67% |
| ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | — | 71,006 |
.4K | 0.64% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 23,412 |
.3K | 0.63% |
| AMAZON.COM INC | AMZN | Equity | 11,540 |
.3K | 0.61% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7,833 |
.3K | 0.60% |
| STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | — | 32,009 |
.2K | 0.58% |