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
Chief Compliance Officer
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
BROADCOM INC
COM
11135F101
4850453
8675
SH
SOLE
8670
0
5
CHURCHILL DOWNS INC
COM
171484108
623719
2950
SH
SOLE
2950
0
0
CISCO SYS INC
COM
17275R102
2918712
61266
SH
SOLE
61266
0
0
CITIZENS FINL GROUP INC
COM
174610105
5031092
127790
SH
SOLE
127715
0
75
COMMUNITY TR BANCORP INC
COM
204149108
2029050
44177
SH
SOLE
44177
0
0
COSTCO WHSL CORP NEW
COM
22160K105
217751
477
SH
SOLE
477
0
0
CROCS INC
COM
227046109
4844436
44678
SH
SOLE
44658
0
20
CSX CORP
COM
126408103
203260
6561
SH
SOLE
6561
0
0
CVS HEALTH CORP
COM
126650100
2605592
27960
SH
SOLE
27945
0
15
DECKERS OUTDOOR CORP
COM
243537107
5318807
13325
SH
SOLE
13315
0
10
DIAMONDBACK ENERGY INC
COM
25278X109
4127200
30174
SH
SOLE
30159
0
15
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
6496557
147817
SH
SOLE
147742
0
75
DISNEY WALT CO
COM
254687106
1976086
22745
SH
SOLE
22733
0
12
DOW INC
COM
260557103
3382026
67117
SH
SOLE
67082
0
35
ELEVANCE HEALTH INC
COM
036752103
4896812
9546
SH
SOLE
9541
0
5
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
360848
30400
SH
SOLE
30400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2566680
29300
SH
SOLE
29287
0
13
EXXON MOBIL CORP
COM
30231G102
4651792
42174
SH
SOLE
42153
0
21
FEDEX CORP
COM
31428X106
5165690
29825
SH
SOLE
29810
0
15
FORD MTR CO DEL
COM
345370860
1724938
148318
SH
SOLE
148218
0
100
GENERAC HLDGS INC
COM
368736104
1589522
15791
SH
SOLE
15780
0
11
GLOBAL PMTS INC
COM
37940X102
2479127
24961
SH
SOLE
24949
0
12
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
3569
124
SH
SOLE
124
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1331
47
SH
SOLE
47
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
830396
14332
SH
SOLE
14332
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
6395
84
SH
SOLE
84
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
2403
44
SH
SOLE
44
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2192481
6385
SH
SOLE
6381
0
4
GOODYEAR TIRE & RUBR CO
COM
382550101
2261826
222840
SH
SOLE
222770
0
70
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1897442
44447
SH
SOLE
44427
0
20
HCA HEALTHCARE INC
COM
40412C101
4120353
17171
SH
SOLE
17161
0
10
HOME DEPOT INC
COM
437076102
486740
1541
SH
SOLE
1541
0
0
HONEYWELL INTL INC
COM
438516106
270661
1263
SH
SOLE
1263
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3340713
236930
SH
SOLE
236805
0
125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
282500
2000
SH
SOLE
2000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
180900
1500
SH
SOLE
1500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8222094
21400
SH
SOLE
21392
0
8
ISHARES TR
S&P 500 VAL ETF
464287408
6528
45
SH
SOLE
45
0
0
ISHARES TR
RUS MID CAP ETF
464287499
87685
1300
SH
SOLE
1300
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
91193
377
SH
SOLE
377
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
234165
1343
SH
SOLE
1343
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
12697470
134166
SH
SOLE
134096
0
70
ISHARES TR
NATIONAL MUN ETF
464288414
22458455
212836
SH
SOLE
212491
0
345
ISHARES TR
ISHS 5-10YR INVT
464288638
12783631
258203
SH
SOLE
258028
0
175
ISHARES TR
0-5YR HI YL CP
46434V407
3006233
73520
SH
SOLE
73441
0
79
ISHARES TR
CORE DIV GRWTH
46434V621
25000
500
SH
SOLE
500
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3353346
66893
SH
SOLE
66893
0
0
JOHNSON & JOHNSON
COM
478160104
6109087
34583
SH
SOLE
34567
0
16
JPMORGAN CHASE & CO
COM
46625H100
1087015
8106
SH
SOLE
8096
0
10
KEYCORP
COM
493267108
3291492
188949
SH
SOLE
188844
0
105
KINDER MORGAN INC DEL
COM
49456B101
1671514
92451
SH
SOLE
92406
0
45
KRAFT HEINZ CO
COM
500754106
4054512
99595
SH
SOLE
99545
0
50
L3HARRIS TECHNOLOGIES INC
COM
502431109
315646
1516
SH
SOLE
1516
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3358180
14261
SH
SOLE
14251
0
10
LILLY ELI & CO
COM
532457108
966183
2641
SH
SOLE
2641
0
0
LOCKHEED MARTIN CORP
COM
539830109
3591269
7382
SH
SOLE
7377
0
5
LOWES COS INC
COM
548661107
3419158
17161
SH
SOLE
17151
0
10
LULULEMON ATHLETICA INC
COM
550021109
1530455
4777
SH
SOLE
4775
0
2
MERCK & CO INC
COM
58933Y105
5006397
45123
SH
SOLE
45103
0
20
META PLATFORMS INC
CL A
30303M102
3416573
28391
SH
SOLE
28378
0
13
MICROSOFT CORP
COM
594918104
7116898
29676
SH
SOLE
29646
0
30
MONDELEZ INTL INC
CL A
609207105
250271
3755
SH
SOLE
3755
0
0
MORGAN STANLEY
COM NEW
617446448
3234416
38043
SH
SOLE
38023
0
20
NETFLIX INC
COM
64110L106
2197151
7451
SH
SOLE
7448
0
3
NOVO-NORDISK A S
ADR
670100205
278800
2060
SH
SOLE
2060
0
0
NVIDIA CORPORATION
COM
67066G104
3854004
26372
SH
SOLE
26357
0
15
ONEMAIN HLDGS INC
COM
68268W103
2921620
87710
SH
SOLE
87670
0
40
PALO ALTO NETWORKS INC
COM
697435105
3215281
23042
SH
SOLE
23027
0
15
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1888281
111865
SH
SOLE
111805
0
60
PAYPAL HLDGS INC
COM
70450Y103
1445980
20303
SH
SOLE
20288
0
15
PEPSICO INC
COM
713448108
3658726
20252
SH
SOLE
20237
0
15
PNC FINL SVCS GROUP INC
COM
693475105
257442
1630
SH
SOLE
1630
0
0
PROCTER AND GAMBLE CO
COM
742718109
2792341
18424
SH
SOLE
18412
0
12
QUALCOMM INC
COM
747525103
2834583
25783
SH
SOLE
25771
0
12
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3571962
35394
SH
SOLE
35379
0
15
REGENERON PHARMACEUTICALS
COM
75886F107
1556254
2157
SH
SOLE
2155
0
2
RH
COM
74967X103
1615164
6045
SH
SOLE
6042
0
3
RIO TINTO PLC
SPONSORED ADR
767204100
2771531
38926
SH
SOLE
38926
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
352183
12115
SH
SOLE
12115
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1800095
36565
SH
SOLE
36565
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1784089
76735
SH
SOLE
76695
0
40
SKYWORKS SOLUTIONS INC
COM
83088M102
2377582
26090
SH
SOLE
26075
0
15
SOUTHERN COPPER CORP
COM
84265V105
3937670
65204
SH
SOLE
65174
0
30
SPDR SER TR
S&P OILGAS EXP
78468R556
4060230
29881
SH
SOLE
29866
0
15
SYNOVUS FINL CORP
COM NEW
87161C501
4015409
106935
SH
SOLE
106885
0
50
TARGET CORP
COM
87612E106
3401689
22824
SH
SOLE
22812
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
285808
519
SH
SOLE
519
0
0
TJX COS INC NEW
COM
872540109
236890
2976
SH
SOLE
2976
0
0
TRACTOR SUPPLY CO
COM
892356106
4336522
19276
SH
SOLE
19266
0
10
UNION PAC CORP
COM
907818108
1770863
8552
SH
SOLE
8545
0
7
UNITEDHEALTH GROUP INC
COM
91324P102
7310122
13788
SH
SOLE
13778
0
10
US BANCORP DEL
COM NEW
902973304
431739
9900
SH
SOLE
9900
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
4678721
15388
SH
SOLE
15380
0
8
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3652
23
SH
SOLE
23
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
25476
125
SH
SOLE
125
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
774145
4444
SH
SOLE
4444
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6417802
48305
SH
SOLE
48280
0
25
VANGUARD INDEX FDS
SMALL CP ETF
922908751
110124
600
SH
SOLE
600
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8891443
118253
SH
SOLE
118253
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3461028
11985
SH
SOLE
11980
0
5
VISA INC
COM CL A
92826C839
4737759
22804
SH
SOLE
22789
0
15
WELLS FARGO CO NEW
COM
949746101
4350273
105359
SH
SOLE
105299
0
60
WILLIAMS COS INC
COM
969457100
2890693
87863
SH
SOLE
87813
0
50
WILLIAMS SONOMA INC
COM
969904101
1984324
17267
SH
SOLE
17257
0
10