0001398344-21-002578.txt : 20210208 0001398344-21-002578.hdr.sgml : 20210208 20210208103120 ACCESSION NUMBER: 0001398344-21-002578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asio Capital, LLC CENTRAL INDEX KEY: 0001803291 IRS NUMBER: 831236348 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20038 FILM NUMBER: 21599754 BUSINESS ADDRESS: STREET 1: 220 LEXINGTON GREEN CIRCLE, SUITE 420 CITY: LEXINGTON STATE: KY ZIP: 40503 BUSINESS PHONE: 859-785-4130 MAIL ADDRESS: STREET 1: 220 LEXINGTON GREEN CIRCLE, SUITE 420 CITY: LEXINGTON STATE: KY ZIP: 40503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803291 XXXXXXXX 12-31-2020 12-31-2020 false Asio Capital, LLC

220 LEXINGTON GREEN CIRCLE, SUITE 420 LEXINGTON KY 40503

13F HOLDINGS REPORT 028-20038 N Ryan Gray 859-785-4130 /s/ Ryan Gray Lexington KY 02-01-2021 0 82 208173 INFORMATION TABLE 2 fp0061142_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2064 11810 SH SOLE 11770 0 40 ABBVIE INC COM 00287Y109 3015 28136 SH SOLE 28061 0 75 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2604 11188 SH SOLE 11159 0 29 ALPHABET INC CAP STK CL C 02079K107 5061 2889 SH SOLE 2879 0 10 ALPHABET INC CAP STK CL A 02079K305 175 100 SH SOLE 100 0 0 ANTHEM INC COM 036752103 714 2225 SH SOLE 2225 0 0 APPLE INC COM 037833100 5800 43709 SH SOLE 43609 0 100 APPLIED MATLS INC COM 038222105 3521 40804 SH SOLE 40669 0 135 AT&T INC COM 00206R102 1461 50810 SH SOLE 50610 0 200 ATLAS CORP SHARES Y0436Q109 3056 281900 SH SOLE 280995 0 905 BK OF AMERICA CORP COM 060505104 3086 101825 SH SOLE 101375 0 450 BRISTOL-MYERS SQUIBB CO COM 110122108 2387 38475 SH SOLE 38335 0 140 BROADCOM INC COM 11135F101 4955 11317 SH SOLE 11277 0 40 CAPITAL ONE FINL CORP COM 14040H105 3276 33140 SH SOLE 33030 0 110 CITIZENS FINL GROUP INC COM 174610105 3806 106440 SH SOLE 106065 0 375 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 285 15000 SH SOLE 15000 0 0 CVS HEALTH CORP COM 126650100 3063 44839 SH SOLE 44689 0 150 DECKERS OUTDOOR CORP COM 243537107 2761 9629 SH SOLE 9594 0 35 DOCUSIGN INC COM 256163106 4045 18196 SH SOLE 18134 0 62 DOW INC COM 260557103 2542 45798 SH SOLE 45653 0 145 ECOLAB INC COM 278865100 216 1000 SH SOLE 1000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 306 49500 SH SOLE 49500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 241 12300 SH SOLE 12300 0 0 FACEBOOK INC CL A 30303M102 3678 13464 SH SOLE 13426 0 38 FEDEX CORP COM 31428X106 3904 15038 SH SOLE 14983 0 55 GENERAL DYNAMICS CORP COM 369550108 2214 14879 SH SOLE 14829 0 50 GLOBAL PMTS INC COM 37940X102 1796 8337 SH SOLE 8317 0 20 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 10582 208310 SH SOLE 207360 0 950 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 294 5080 SH SOLE 5080 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 626 6250 SH SOLE 6250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2687 10190 SH SOLE 10190 0 0 HCA HEALTHCARE INC COM 40412C101 2813 17103 SH SOLE 17088 0 15 HOME DEPOT INC COM 437076102 218 820 SH SOLE 820 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 2000 SH SOLE 2000 0 0 ISHARES TR SELECT DIVID ETF 464287168 144 1500 SH SOLE 1500 0 0 ISHARES TR RUS MID CAP ETF 464287499 89 1300 SH SOLE 1300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2000 13201 SH SOLE 13161 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 263 1343 SH SOLE 1343 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6702 72930 SH SOLE 72655 0 275 JOHNSON & JOHNSON COM 478160104 4377 27814 SH SOLE 27693 0 121 JPMORGAN CHASE & CO COM 46625H100 2665 20969 SH SOLE 20879 0 90 KEURIG DR PEPPER INC COM 49271V100 805 25165 SH SOLE 25015 0 150 KEYCORP COM 493267108 2301 140245 SH SOLE 139765 0 480 L3HARRIS TECHNOLOGIES INC COM 502431109 349 1847 SH SOLE 1847 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3268 16055 SH SOLE 15980 0 75 LENNAR CORP CL A 526057104 1969 25825 SH SOLE 25740 0 85 LOCKHEED MARTIN CORP COM 539830109 2786 7849 SH SOLE 7814 0 35 LOWES COS INC COM 548661107 2450 15264 SH SOLE 15199 0 65 MARSH & MCLENNAN COS INC COM 571748102 384 3284 SH SOLE 3284 0 0 MEDTRONIC PLC SHS G5960L103 3184 27179 SH SOLE 27094 0 85 MERCK & CO. 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