Chief Compliance Officer

0001941369-25-000004.txt : 20250513 0001941369-25-000004.hdr.sgml : 20250513 20250513094924 ACCESSION NUMBER: 0001941369-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250513 DATE AS OF CHANGE: 20250513 EFFECTIVENESS DATE: 20250513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASB Consultores, LLC CENTRAL INDEX KEY: 0001941369 ORGANIZATION NAME: EIN: 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: 25937613 BUSINESS ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 2320 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-318-7172 MAIL ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 2320 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001941369 XXXXXXXX 03-31-2025 03-31-2025 ASB Consultores, LLC

801 BRICKELL AVE SUITE 2320 MIAMI FL 33131

13F HOLDINGS REPORT 028-22720 000189514 801-114028 N Alex Silberwasser Bacal Chief Compliance Officer (305) 318-7172 Alex Silberwasser Bacal Miami FL 05-13-2025 0 120 153788901 false INFORMATION TABLE 2 asbq113f.xml ABBOTT LABS COM 002824100 391185 2949 SH SOLE 2949 0 0 ABBVIE INC COM 00287Y109 590427 2818 SH SOLE 2818 0 0 ALPHABET INC CAP STK CL C 02079K107 603985 3866 SH SOLE 3866 0 0 ALPHABET INC CAP STK CL A 02079K305 859025 5555 SH SOLE 5555 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 797191 11480 SH SOLE 11480 0 0 AMAZON COM INC COM 023135106 1221279 6419 SH SOLE 6419 0 0 AMERICAN EXPRESS CO COM 025816109 246719 917 SH SOLE 917 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 468954 5394 SH SOLE 5394 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 200754 1466 SH SOLE 1466 0 0 APPLE INC COM 037833100 864752 3893 SH SOLE 3893 0 0 APPLIED MATLS INC COM 038222105 289079 1992 SH SOLE 1992 0 0 APPLOVIN CORP COM CL A 03831W108 207736 784 SH SOLE 784 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 277830 3780 SH SOLE 3780 0 0 AURORA INNOVATION INC CLASS A COM 051774107 198670 29542 SH SOLE 29542 0 0 BANK AMERICA CORP COM 060505104 504182 12082 SH SOLE 12082 0 0 BANK NEW YORK MELLON CORP COM 064058100 227036 2707 SH SOLE 2707 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 291640 2556 SH SOLE 2556 0 0 BLACKROCK INC COM 09290D101 231894 245 SH SOLE 245 0 0 BLACKSTONE INC COM 09260D107 223368 1598 SH SOLE 1598 0 0 BOEING CO COM 097023105 449058 2633 SH SOLE 2633 0 0 BROADCOM INC COM 11135F101 924381 5521 SH SOLE 5521 0 0 CAPITAL ONE FINL CORP COM 14040H105 440720 2458 SH SOLE 2458 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 228120 619 SH SOLE 619 0 0 CHUBB LIMITED COM H1467J104 285683 946 SH SOLE 946 0 0 CISCO SYS INC COM 17275R102 407595 6605 SH SOLE 6605 0 0 CITIGROUP INC COM NEW 172967424 520144 7327 SH SOLE 7327 0 0 CLOUDFLARE INC CL A COM 18915M107 513303 4555 SH SOLE 4555 0 0 COCA COLA CO COM 191216100 596380 8327 SH SOLE 8327 0 0 COMCAST CORP NEW CL A 20030N101 428077 11601 SH SOLE 11601 0 0 CONOCOPHILLIPS COM 20825C104 524890 4998 SH SOLE 4998 0 0 CORTEVA INC COM 22052L104 276577 4395 SH SOLE 4395 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 289821 822 SH SOLE 822 0 0 DEERE & CO COM 244199105 243593 519 SH SOLE 519 0 0 DISNEY WALT CO COM 254687106 363808 3686 SH SOLE 3686 0 0 DOORDASH INC CL A 25809K105 454366 2486 SH SOLE 2486 0 0 ELEVANCE HEALTH INC COM 036752103 227919 524 SH SOLE 524 0 0 ELI LILLY & CO COM 532457108 453425 549 SH SOLE 549 0 0 EOG RES INC COM 26875P101 305468 2382 SH SOLE 2382 0 0 EQUIFAX INC COM 294429105 263045 1080 SH SOLE 1080 0 0 EXXON MOBIL CORP COM 30231G102 522697 4395 SH SOLE 4395 0 0 FISERV INC COM 337738108 204047 924 SH SOLE 924 0 0 GE AEROSPACE COM NEW 369604301 280411 1401 SH SOLE 1401 0 0 GENERAL MTRS CO COM 37045V100 310163 6595 SH SOLE 6595 0 0 GLOBAL PMTS INC COM 37940X102 225901 2307 SH SOLE 2307 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5044563 79056 SH SOLE 79056 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 546069 23825 SH SOLE 23825 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 340339 623 SH SOLE 623 0 0 HOME DEPOT INC COM 437076102 328742 897 SH SOLE 897 0 0 HONEYWELL INTL INC COM 438516106 239489 1131 SH SOLE 1131 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 315675 1830 SH SOLE 1830 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 260347 1047 SH SOLE 1047 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 226338 457 SH SOLE 457 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 267149 11595 SH SOLE 11595 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2921093 25063 SH SOLE 25063 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9258875 139567 SH SOLE 139567 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 984732 2100 SH SOLE 2100 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1541477 42962 SH SOLE 42962 0 0 ISHARES TR CORE US AGGBD ET 464287226 1061412 10730 SH SOLE 10730 0 0 ISHARES TR MSCI EAFE ETF 464287465 2158489 26410 SH SOLE 26410 0 0 ISHARES TR CORE S&P MCP ETF 464287507 257907 4420 SH SOLE 4420 0 0 ISHARES TR EUROPE ETF 464287861 504943 8676 SH SOLE 8676 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 219859 2082 SH SOLE 2082 0 0 ISHARES TR MSCI ACWI ETF 464288257 1472598 12652 SH SOLE 12652 0 0 ISHARES TR NATIONAL MUN ETF 464288414 799762 7585 SH SOLE 7585 0 0 ISHARES TR MBS ETF 464288588 227229 2423 SH SOLE 2423 0 0 ISHARES TR USD INV GRDE ETF 464288620 350971 6871 SH SOLE 6871 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8752302 51216 SH SOLE 51216 0 0 JOHNSON & JOHNSON COM 478160104 286406 1727 SH SOLE 1727 0 0 JPMORGAN CHASE & CO. 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