0001398344-23-001208.txt : 20230127 0001398344-23-001208.hdr.sgml : 20230127 20230127144201 ACCESSION NUMBER: 0001398344-23-001208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23562100 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 X0202 13F-HR LIVE false false false 0001803291 XXXXXXXX 12-31-2022 12-31-2022 false Asio Capital, LLC

220 LEXINGTON GREEN CIRCLE, SUITE 420 LEXINGTON KY 40503

13F HOLDINGS REPORT 028-20038 000298326 801-113910 N Ryan Gray 859-785-4130 /s/ Ryan Gray Lexington KY 01-27-2023 0 116 347407692 INFORMATION TABLE 2 fp0081737-1_13fhr-table.xml ABBVIE INC COM 00287Y109 4001140 24758 SH SOLE 24743 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1465485 5492 SH SOLE 5489 0 3 ADOBE SYSTEMS INCORPORATED COM 00724F101 1616017 4802 SH SOLE 4799 0 3 ADVANCED MICRO DEVICES INC COM 007903107 3375165 52110 SH SOLE 52090 0 20 ALBERTSONS COS INC COMMON STOCK 013091103 1510079 72810 SH SOLE 72775 0 35 ALPHABET INC CAP STK CL C 02079K107 6846229 77158 SH SOLE 77098 0 60 ALPHABET INC CAP STK CL A 02079K305 182636 2070 SH SOLE 2070 0 0 AMAZON COM INC COM 023135106 4182360 49790 SH SOLE 49770 0 20 APPLE INC COM 037833100 13923429 107161 SH SOLE 107121 0 40 BANK AMERICA CORP COM 060505104 5149729 155487 SH SOLE 155387 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219010 709 SH SOLE 709 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 328236 4562 SH SOLE 4562 0 0 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