0001941369-23-000002.txt : 20230111 0001941369-23-000002.hdr.sgml : 20230111 20230111110514 ACCESSION NUMBER: 0001941369-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASB Consultores, LLC CENTRAL INDEX KEY: 0001941369 IRS NUMBER: 471232277 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22720 FILM NUMBER: 23522861 BUSINESS ADDRESS: STREET 1: 21005 NE 31ST AVENUE CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-318-7172 MAIL ADDRESS: STREET 1: 21005 NE 31ST AVENUE CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001941369 XXXXXXXX 06-30-2022 06-30-2022 false ASB Consultores, LLC
21005 Ne 31st Avenue Aventura FL 33180
13F HOLDINGS REPORT 028-22720 N
Alex Silberwasser CCO 305-318-7172 /s/ Alex Silberwasser Aventura FL 01-11-2023 0 175 229766
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 340 3133 SH SOLE 0 0 3133 ABBVIE INC COM 00287Y109 593 3872 SH SOLE 0 0 3872 ADOBE SYSTEMS INCORPORATED COM 00724F101 642 1754 SH SOLE 0 0 1754 ALPHABET INC CAP STK CL A 02079K305 1133 520 SH SOLE 0 0 520 ALPHABET INC CAP STK CL C 02079K107 774 354 SH SOLE 0 0 354 ALPS ETF TR BARRONS 400 ETF 00162Q726 385 7665 SH SOLE 0 0 7665 ALPS ETF TR MED BREAKTHGH 00162Q593 714 25771 SH SOLE 0 0 25771 AMAZON COM INC COM 023135106 984 9261 SH SOLE 0 0 9261 AMERICAN ELEC PWR CO INC COM 025537101 210 2191 SH SOLE 0 0 2191 AMERICAN TOWER CORP NEW COM 03027X100 495 1936 SH SOLE 0 0 1936 AMERIPRISE FINL INC COM 03076C106 206 866 SH SOLE 0 0 866 AMGEN INC COM 031162100 260 1070 SH SOLE 0 0 1070 ANALOG DEVICES INC COM 032654105 418 2864 SH SOLE 0 0 2864 ANSYS INC COM 03662Q105 223 934 SH SOLE 0 0 934 APPLE INC COM 037833100 219 1605 SH SOLE 0 0 1605 ASML HOLDING N V N Y REGISTRY SHS N07059210 232 487 SH SOLE 0 0 487 AT&T INC COM 00206R102 490 23362 SH SOLE 0 0 23362 AUTODESK INC COM 052769106 306 1781 SH SOLE 0 0 1781 AUTOZONE INC COM 053332102 303 141 SH SOLE 0 0 141 AXALTA COATING SYS LTD COM G0750C108 429 19396 SH SOLE 0 0 19396 BECTON DICKINSON & CO COM 075887109 276 1120 SH SOLE 0 0 1120 BILL COM HLDGS INC COM 090043100 290 2639 SH SOLE 0 0 2639 BK OF AMERICA CORP COM 060505104 963 30949 SH SOLE 0 0 30949 BLACKROCK INC COM 09247X101 324 532 SH SOLE 0 0 532 BLACKSTONE INC COM 09260D107 297 3252 SH SOLE 0 0 3252 BLOCK INC CL A 852234103 278 4525 SH SOLE 0 0 4525 BRISTOL-MYERS SQUIBB CO COM 110122108 587 7618 SH SOLE 0 0 7618 BROADCOM INC COM 11135F101 690 1421 SH SOLE 0 0 1421 CAPITAL ONE FINL CORP COM 14040H105 400 3843 SH SOLE 0 0 3843 CARTERS INC COM 146229109 224 3175 SH SOLE 0 0 3175 CHEVRON CORP NEW COM 166764100 414 2861 SH SOLE 0 0 2861 CHIPOTLE MEXICAN GRILL INC COM 169656105 282 216 SH SOLE 0 0 216 CHUBB LIMITED COM H1467J104 434 2206 SH SOLE 0 0 2206 CIGNA CORP NEW COM 125523100 349 1326 SH SOLE 0 0 1326 CINCINNATI FINL CORP COM 172062101 201 1693 SH SOLE 0 0 1693 CISCO SYS INC COM 17275R102 421 9875 SH SOLE 0 0 9875 CLOUDFLARE INC CL A COM 18915M107 249 5684 SH SOLE 0 0 5684 CME GROUP INC COM 12572Q105 541 2642 SH SOLE 0 0 2642 COCA COLA CO COM 191216100 440 6997 SH SOLE 0 0 6997 COMCAST CORP NEW CL A 20030N101 572 14589 SH SOLE 0 0 14589 CONOCOPHILLIPS COM 20825C104 530 5904 SH SOLE 0 0 5904 CONSTELLATION BRANDS INC CL A 21036P108 586 2516 SH SOLE 0 0 2516 CORNING INC COM 219350105 422 13388 SH SOLE 0 0 13388 CORTEVA INC COM 22052L104 285 5267 SH SOLE 0 0 5267 CROWN CASTLE INTL CORP NEW COM 22822V101 283 1682 SH SOLE 0 0 1682 CVS HEALTH CORP COM 126650100 477 5146 SH SOLE 0 0 5146 DANAHER CORPORATION COM 235851102 679 2680 SH SOLE 0 0 2680 DATADOG INC CL A COM 23804L103 232 2437 SH SOLE 0 0 2437 DBX ETF TR XTRACK MSCI EURP 233051853 208 6632 SH SOLE 0 0 6632 DEERE & CO COM 244199105 301 1004 SH SOLE 0 0 1004 DELTA AIR LINES INC DEL COM NEW 247361702 201 6948 SH SOLE 0 0 6948 DEVON ENERGY CORP NEW COM 25179M103 405 7352 SH SOLE 0 0 7352 DISNEY WALT CO COM 254687106 336 3562 SH SOLE 0 0 3562 DOORDASH INC CL A 25809K105 241 3753 SH SOLE 0 0 3753 DTE ENERGY CO COM 233331107 209 1648 SH SOLE 0 0 1648 DUKE ENERGY CORP NEW COM NEW 26441C204 201 1877 SH SOLE 0 0 1877 DUPONT DE NEMOURS INC COM 26614N102 427 7679 SH SOLE 0 0 7679 EATON CORP PLC SHS G29183103 232 1843 SH SOLE 0 0 1843 ECOLAB INC COM 278865100 272 1771 SH SOLE 0 0 1771 ELEVANCE HEALTH INC COM 036752103 353 732 SH SOLE 0 0 732 EOG RES INC COM 26875P101 411 3726 SH SOLE 0 0 3726 EXXON MOBIL CORP COM 30231G102 763 8905 SH SOLE 0 0 8905 FEDEX CORP COM 31428X106 298 1315 SH SOLE 0 0 1315 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2643 65682 SH SOLE 0 0 65682 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1222 23412 SH SOLE 0 0 23412 GENERAL DYNAMICS CORP COM 369550108 417 1886 SH SOLE 0 0 1886 GENERAL MTRS CO COM 37045V100 490 15425 SH SOLE 0 0 15425 GILEAD SCIENCES INC COM 375558103 201 3257 SH SOLE 0 0 3257 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1014 27512 SH SOLE 0 0 27512 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 60 23715 SH SOLE 0 0 23715 GRAPHIC PACKAGING HLDG CO COM 388689101 410 20000 SH SOLE 0 0 20000 HANESBRANDS INC COM 410345102 293 28463 SH SOLE 0 0 28463 HOME DEPOT INC COM 437076102 621 2266 SH SOLE 0 0 2266 HONEYWELL INTL INC COM 438516106 372 2143 SH SOLE 0 0 2143 INFINERA CORP COM 45667G103 87 16167 SH SOLE 0 0 16167 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 2245 SH SOLE 0 0 2245 INTUIT COM 461202103 352 913 SH SOLE 0 0 913 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 629 5456 SH SOLE 0 0 5456 ISHARES INC CORE MSCI EMKT 46434G103 283 5760 SH SOLE 0 0 5760 ISHARES INC MSCI AUST ETF 464286103 2292 108026 SH SOLE 0 0 108026 ISHARES INC MSCI BRAZIL ETF 464286400 1527 55736 SH SOLE 0 0 55736 ISHARES TR MSCI USA QLT FCT 46432F339 22522 201575 SH SOLE 0 0 201575 ISHARES TR GL CLEAN ENE ETF 464288224 1353 71006 SH SOLE 0 0 71006 ISHARES TR MSCI INTL QUALTY 46434V456 206 6660 SH SOLE 0 0 6660 ISHARES TR EUROPE ETF 464287861 371 8676 SH SOLE 0 0 8676 ISHARES TR USD INV GRDE ETF 464288620 360 7066 SH SOLE 0 0 7066 ISHARES TR US AER DEF ETF 464288760 2893 29175 SH SOLE 0 0 29175 ISHARES TR MSCI EAFE ETF 464287465 1664 26635 SH SOLE 0 0 26635 ISHARES TR MSCI ACWI ETF 464288257 15897 189502 SH SOLE 0 0 189502 ISHARES TR CORE S&P MCP ETF 464287507 200 885 SH SOLE 0 0 885 JOHNSON & JOHNSON COM 478160104 1272 7165 SH SOLE 0 0 7165 JPMORGAN CHASE & CO COM 46625H100 872 7747 SH SOLE 0 0 7747 KEURIG DR PEPPER INC COM 49271V100 324 9153 SH SOLE 0 0 9153 LENNAR CORP CL A 526057104 237 3356 SH SOLE 0 0 3356 LILLY ELI & CO COM 532457108 301 929 SH SOLE 0 0 929 LINDE PLC SHS G5494J103 230 799 SH SOLE 0 0 799 LOCKHEED MARTIN CORP COM 539830109 215 500 SH SOLE 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 478 3076 SH SOLE 0 0 3076 MARTIN MARIETTA MATLS INC COM 573284106 217 725 SH SOLE 0 0 725 MASTERCARD INCORPORATED CL A 57636Q104 484 1534 SH SOLE 0 0 1534 MCDONALDS CORP COM 580135101 241 977 SH SOLE 0 0 977 MEDTRONIC PLC SHS G5960L103 504 5611 SH SOLE 0 0 5611 MERCK & CO INC COM 58933Y105 710 7792 SH SOLE 0 0 7792 META PLATFORMS INC CL A 30303M102 325 2016 SH SOLE 0 0 2016 METLIFE INC COM 59156R108 241 3838 SH SOLE 0 0 3838 MICROCHIP TECHNOLOGY INC. COM 595017104 275 4741 SH SOLE 0 0 4741 MICRON TECHNOLOGY INC COM 595112103 418 7565 SH SOLE 0 0 7565 MICROSOFT CORP COM 594918104 1970 7669 SH SOLE 0 0 7669 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 88 16526 SH SOLE 0 0 16526 MOHAWK INDS INC COM 608190104 467 3761 SH SOLE 0 0 3761 MONDELEZ INTL INC CL A 609207105 350 5634 SH SOLE 0 0 5634 MONOLITHIC PWR SYS INC COM 609839105 345 898 SH SOLE 0 0 898 NEXTERA ENERGY INC COM 65339F101 212 2734 SH SOLE 0 0 2734 NIKE INC CL B 654106103 243 2375 SH SOLE 0 0 2375 NORTHROP GRUMMAN CORP COM 666807102 442 924 SH SOLE 0 0 924 NVIDIA CORPORATION COM 67066G104 342 2257 SH SOLE 0 0 2257 PARKER-HANNIFIN CORP COM 701094104 389 1580 SH SOLE 0 0 1580 PEPSICO INC COM 713448108 207 1243 SH SOLE 0 0 1243 PFIZER INC COM 717081103 581 11077 SH SOLE 0 0 11077 PHILIP MORRIS INTL INC COM 718172109 269 2725 SH SOLE 0 0 2725 PIONEER NAT RES CO COM 723787107 343 1538 SH SOLE 0 0 1538 PNC FINL SVCS GROUP INC COM 693475105 662 4194 SH SOLE 0 0 4194 PROCTER AND GAMBLE CO COM 742718109 966 6715 SH SOLE 0 0 6715 PROGRESSIVE CORP COM 743315103 207 1782 SH SOLE 0 0 1782 QUALCOMM INC COM 747525103 429 3358 SH SOLE 0 0 3358 RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 4423 SH SOLE 0 0 4423 REGIONS FINANCIAL CORP NEW COM 7591EP100 477 25422 SH SOLE 0 0 25422 ROBLOX CORP CL A 771049103 237 7217 SH SOLE 0 0 7217 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 245 5826 SH SOLE 0 0 5826 S&P GLOBAL INC COM 78409V104 240 711 SH SOLE 0 0 711 SALESFORCE INC COM 79466L302 243 1473 SH SOLE 0 0 1473 SCHWAB CHARLES CORP COM 808513105 244 3865 SH SOLE 0 0 3865 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5224 166097 SH SOLE 0 0 166097 SELECT SECTOR SPDR TR ENERGY 81369Y506 12207 170710 SH SOLE 0 0 170710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 2989 SH SOLE 0 0 2989 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7182 99496 SH SOLE 0 0 99496 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 1934 SH SOLE 0 0 1934 SHOPIFY INC CL A 82509L107 266 8510 SH SOLE 0 0 8510 SNOWFLAKE INC CL A 833445109 231 1663 SH SOLE 0 0 1663 SONY GROUP CORPORATION SPONSORED ADR 835699307 309 3784 SH SOLE 0 0 3784 SPDR GOLD TR GOLD SHS 78463V107 5796 34407 SH SOLE 0 0 34407 SPDR S&P 500 ETF TR TR UNIT 78462F103 30463 80749 SH SOLE 0 0 80749 SPDR SER TR S&P DIVID ETF 78464A763 257 2168 SH SOLE 0 0 2168 SPDR SER TR S&P BIOTECH 78464A870 521 7020 SH SOLE 0 0 7020 SPDR SER TR S&P KENSHO NEW 78468R648 1298 32009 SH SOLE 0 0 32009 SPDR SER TR NUVEEN BLMBRG MU 78468R721 593 12922 SH SOLE 0 0 12922 SPDR SER TR NUVEEN BLMBRG SH 78468R739 210 4438 SH SOLE 0 0 4438 TESLA INC COM 88160R101 431 640 SH SOLE 0 0 640 TEXAS INSTRS INC COM 882508104 259 1688 SH SOLE 0 0 1688 THERMO FISHER SCIENTIFIC INC COM 883556102 206 380 SH SOLE 0 0 380 TRANSDIGM GROUP INC COM 893641100 248 462 SH SOLE 0 0 462 TRUIST FINL CORP COM 89832Q109 369 7777 SH SOLE 0 0 7777 UBER TECHNOLOGIES INC COM 90353T100 235 11463 SH SOLE 0 0 11463 UNION PAC CORP COM 907818108 348 1633 SH SOLE 0 0 1633 UNITED PARCEL SERVICE INC CL B 911312106 249 1362 SH SOLE 0 0 1362 UNITEDHEALTH GROUP INC COM 91324P102 1554 3025 SH SOLE 0 0 3025 URBAN OUTFITTERS INC COM 917047102 368 19700 SH SOLE 0 0 19700 US BANCORP DEL COM NEW 902973304 248 5394 SH SOLE 0 0 5394 VANGUARD INDEX FDS VALUE ETF 922908744 287 2173 SH SOLE 0 0 2173 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10777 31068 SH SOLE 0 0 31068 VANGUARD INDEX FDS GROWTH ETF 922908736 10409 46702 SH SOLE 0 0 46702 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 535 10137 SH SOLE 0 0 10137 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 383 7676 SH SOLE 0 0 7676 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 223 3781 SH SOLE 0 0 3781 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25331 176562 SH SOLE 0 0 176562 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5982 25403 SH SOLE 0 0 25403 VERISK ANALYTICS INC COM 92345Y106 227 1314 SH SOLE 0 0 1314 VERIZON COMMUNICATIONS INC COM 92343V104 397 7826 SH SOLE 0 0 7826 VISA INC COM CL A 92826C839 868 4408 SH SOLE 0 0 4408 WABTEC COM 929740108 456 5560 SH SOLE 0 0 5560 WALGREENS BOOTS ALLIANCE INC COM 931427108 394 10400 SH SOLE 0 0 10400 WALMART INC COM 931142103 370 3047 SH SOLE 0 0 3047 WELLS FARGO CO NEW COM 949746101 289 7368 SH SOLE 0 0 7368 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 231 4586 SH SOLE 0 0 4586 XCEL ENERGY INC COM 98389B100 354 5001 SH SOLE 0 0 5001