Chief Compliance Officer

0001398344-23-007662.txt : 20230424 0001398344-23-007662.hdr.sgml : 20230424 20230424115701 ACCESSION NUMBER: 0001398344-23-007662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23838707 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 03-31-2023 03-31-2023 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 04-21-2023 0 112 385044249 INFORMATION TABLE 2 fp0083164-1_13fhr-table.xml ABBVIE INC COM 00287Y109 4007518 25146 SH SOLE 25146 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2550283 8923 SH SOLE 8923 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1901030 4933 SH SOLE 4933 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5757499 58744 SH SOLE 58744 0 0 ALPHABET INC CAP STK CL C 02079K107 8165976 78519 SH SOLE 78519 0 0 ALPHABET INC CAP STK CL A 02079K305 204348 1970 SH SOLE 1970 0 0 AMAZON COM INC COM 023135106 3997530 38702 SH SOLE 38702 0 0 APPLE INC COM 037833100 18017139 109261 SH SOLE 109261 0 0 BANK AMERICA CORP COM 060505104 5006573 175055 SH SOLE 175055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212125 687 SH SOLE 687 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 316192 4562 SH SOLE 4562 0 0 BROADCOM INC COM 11135F101 5526867 8615 SH SOLE 8615 0 0 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