0001398344-22-008076.txt : 20220428
0001398344-22-008076.hdr.sgml : 20220428
20220428154415
ACCESSION NUMBER: 0001398344-22-008076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
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: 22866133
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
03-31-2022
03-31-2022
false
Asio Capital, LLC
220 LEXINGTON GREEN CIRCLE, SUITE 420
LEXINGTON
KY
40503
13F HOLDINGS REPORT
028-20038
N
Ryan Gray
Chief Compliance Officer
859-785-4130
/s/ Ryan Gray
Lexington
KY
04-25-2022
0
122
355712
INFORMATION TABLE
2
fp0075382_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
436
2930
SH
SOLE
2930
0
0
ABBVIE INC
COM
00287Y109
4732
29187
SH
SOLE
29122
0
65
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3008
6601
SH
SOLE
6591
0
10
ADVANCED MICRO DEVICES INC
COM
007903107
2951
26993
SH
SOLE
26938
0
55
ALPHABET INC
CAP STK CL C
02079K107
9477
3393
SH
SOLE
3383
0
10
ALPHABET INC
CAP STK CL A
02079K305
375
135
SH
SOLE
135
0
0
AMAZON COM INC
COM
023135106
639
196
SH
SOLE
196
0
0
ANTHEM INC
COM
036752103
4433
9025
SH
SOLE
9005
0
20
APPLE INC
COM
037833100
18638
106743
SH
SOLE
106643
0
100
APPLIED MATLS INC
COM
038222105
3409
25865
SH
SOLE
25810
0
55
ARHAUS INC
COM CL A
04035M102
1835
215640
SH
SOLE
215195
0
445
AT&T INC
COM
00206R102
2526
106905
SH
SOLE
106695
0
210
BAUSCH HEALTH COS INC
COM
071734107
2455
107455
SH
SOLE
107240
0
215
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
255
723
SH
SOLE
723
0
0
BK OF AMERICA CORP
COM
060505104
5910
143369
SH
SOLE
142969
0
400
BOEING CO
COM
097023105
3034
15841
SH
SOLE
15811
0
30
BRISTOL-MYERS SQUIBB CO
COM
110122108
333
4562
SH
SOLE
4562
0
0
BROADCOM INC
COM
11135F101
5165
8203
SH
SOLE
8183
0
20
CAPITAL ONE FINL CORP
COM
14040H105
2690
20492
SH
SOLE
20437
0
55
CARDINAL HEALTH INC
COM
14149Y108
2907
51265
SH
SOLE
51160
0
105
CHURCHILL DOWNS INC
COM
171484108
665
2998
SH
SOLE
2998
0
0
CISCO SYS INC
COM
17275R102
2329
41774
SH
SOLE
41689
0
85
CITIZENS FINL GROUP INC
COM
174610105
5309
117120
SH
SOLE
116780
0
340
CLEVELAND-CLIFFS INC NEW
COM
185899101
1688
52415
SH
SOLE
52305
0
110
COMMUNITY TR BANCORP INC
COM
204149108
1940
47077
SH
SOLE
47077
0
0
COSTCO WHSL CORP NEW
COM
22160K105
306
532
SH
SOLE
532
0
0
CROCS INC
COM
227046109
2199
28780
SH
SOLE
28720
0
60
CSX CORP
COM
126408103
246
6561
SH
SOLE
6561
0
0
CVS HEALTH CORP
COM
126650100
2507
24768
SH
SOLE
24713
0
55
DECKERS OUTDOOR CORP
COM
243537107
3559
13000
SH
SOLE
12965
0
35
DIAMONDBACK ENERGY INC
COM
25278X109
3152
22994
SH
SOLE
22939
0
55
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
3471
123290
SH
SOLE
123045
0
245
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
37
800
SH
SOLE
800
0
0
DISNEY WALT CO
COM
254687106
357
2605
SH
SOLE
2605
0
0
DOCUSIGN INC
COM
256163106
3138
29295
SH
SOLE
29235
0
60
DOW INC
COM
260557103
3751
58862
SH
SOLE
58717
0
145
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
386
34500
SH
SOLE
34500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
232
9000
SH
SOLE
9000
0
0
EQT CORP
COM
26884L109
2228
64755
SH
SOLE
64600
0
155
EXXON MOBIL CORP
COM
30231G102
2466
29857
SH
SOLE
29792
0
65
FEDEX CORP
COM
31428X106
5085
21976
SH
SOLE
21926
0
50
FORD MTR CO DEL
COM
345370860
2217
131115
SH
SOLE
130835
0
280
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
891
13271
SH
SOLE
13271
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3353
10159
SH
SOLE
10139
0
20
GOODYEAR TIRE & RUBR CO
COM
382550101
3183
222750
SH
SOLE
222280
0
470
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
4065
56977
SH
SOLE
56862
0
115
HCA HEALTHCARE INC
COM
40412C101
3588
14315
SH
SOLE
14285
0
30
HOME DEPOT INC
COM
437076102
470
1570
SH
SOLE
1570
0
0
HONEYWELL INTL INC
COM
438516106
250
1285
SH
SOLE
1285
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1561
106795
SH
SOLE
106580
0
215
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
315
2000
SH
SOLE
2000
0
0
INVESCO LTD
SHS
G491BT108
2623
113765
SH
SOLE
113530
0
235
ISHARES TR
CORE S&P TTL STK
464287150
9
87
SH
SOLE
87
0
0
ISHARES TR
SELECT DIVID ETF
464287168
192
1500
SH
SOLE
1500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
166
366
SH
SOLE
366
0
0
ISHARES TR
RUS MID CAP ETF
464287499
101
1300
SH
SOLE
1300
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8
29
SH
SOLE
29
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
276
1343
SH
SOLE
1343
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9934
92088
SH
SOLE
91843
0
245
ISHARES TR
FLTG RATE NT ETF
46429B655
10598
209775
SH
SOLE
209775
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
37
600
SH
SOLE
600
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
17716
352425
SH
SOLE
350625
0
1800
JOHNSON & JOHNSON
COM
478160104
5852
33017
SH
SOLE
32946
0
71
JPMORGAN CHASE & CO
COM
46625H100
2735
20062
SH
SOLE
20022
0
40
KEYCORP
COM
493267108
3579
159940
SH
SOLE
159460
0
480
KRAFT HEINZ CO
COM
500754106
3870
98245
SH
SOLE
98050
0
195
L3HARRIS TECHNOLOGIES INC
COM
502431109
434
1748
SH
SOLE
1748
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3231
12254
SH
SOLE
12224
0
30
LEGGETT & PLATT INC
COM
524660107
1522
43730
SH
SOLE
43645
0
85
LILLY ELI & CO
COM
532457108
468
1635
SH
SOLE
1635
0
0
LOCKHEED MARTIN CORP
COM
539830109
2875
6514
SH
SOLE
6499
0
15
LOWES COS INC
COM
548661107
2624
12976
SH
SOLE
12941
0
35
MARSH & MCLENNAN COS INC
COM
571748102
256
1500
SH
SOLE
1500
0
0
MEDTRONIC PLC
SHS
G5960L103
2777
25032
SH
SOLE
24977
0
55
MERCK & CO INC
COM
58933Y105
3650
44484
SH
SOLE
44384
0
100
META PLATFORMS INC
CL A
30303M102
6375
28671
SH
SOLE
28613
0
58
MICRON TECHNOLOGY INC
COM
595112103
2353
30215
SH
SOLE
30155
0
60
MICROSOFT CORP
COM
594918104
9018
29251
SH
SOLE
29221
0
30
MONDELEZ INTL INC
CL A
609207105
240
3824
SH
SOLE
3824
0
0
MORGAN STANLEY
COM NEW
617446448
3197
36574
SH
SOLE
36499
0
75
NOVO-NORDISK A S
ADR
670100205
255
2300
SH
SOLE
2300
0
0
NVIDIA CORPORATION
COM
67066G104
6815
24977
SH
SOLE
24912
0
65
ONEMAIN HLDGS INC
COM
68268W103
2581
54440
SH
SOLE
54335
0
105
PALO ALTO NETWORKS INC
COM
697435105
4607
7400
SH
SOLE
7380
0
20
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3101
82020
SH
SOLE
81850
0
170
PAYPAL HLDGS INC
COM
70450Y103
4618
39931
SH
SOLE
39851
0
80
PEPSICO INC
COM
713448108
3171
18947
SH
SOLE
18902
0
45
PIONEER NAT RES CO
COM
723787107
209
837
SH
SOLE
837
0
0
PNC FINL SVCS GROUP INC
COM
693475105
320
1735
SH
SOLE
1735
0
0
PROCTER AND GAMBLE CO
COM
742718109
2336
15291
SH
SOLE
15254
0
37
QUALCOMM INC
COM
747525103
2736
17903
SH
SOLE
17863
0
40
REGENERON PHARMACEUTICALS
COM
75886F107
2706
3875
SH
SOLE
3868
0
7
RIO TINTO PLC
SPONSORED ADR
767204100
2964
36869
SH
SOLE
36794
0
75
SALESFORCE COM INC
COM
79466L302
3323
15653
SH
SOLE
15618
0
35
SOUTHERN COPPER CORP
COM
84265V105
3331
43887
SH
SOLE
43797
0
90
SPDR SER TR
S&P OILGAS EXP
78468R556
1973
14662
SH
SOLE
14637
0
25
STANLEY BLACK & DECKER INC
COM
854502101
2098
15006
SH
SOLE
14979
0
27
STARBUCKS CORP
COM
855244109
215
2361
SH
SOLE
2361
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4409
89975
SH
SOLE
89800
0
175
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3465
22540
SH
SOLE
22495
0
45
TARGET CORP
COM
87612E106
2440
11498
SH
SOLE
11473
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
312
528
SH
SOLE
528
0
0
TJX COS INC NEW
COM
872540109
202
3337
SH
SOLE
3337
0
0
TRACTOR SUPPLY CO
COM
892356106
4181
17915
SH
SOLE
17870
0
45
TRINITY PL HLDGS INC
COM
89656D101
47
24500
SH
SOLE
24500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3726
104435
SH
SOLE
104215
0
220
UNION PAC CORP
COM
907818108
1927
7055
SH
SOLE
7038
0
17
UNITED RENTALS INC
COM
911363109
2259
6359
SH
SOLE
6349
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
6904
13539
SH
SOLE
13499
0
40
US BANCORP DEL
COM NEW
902973304
532
10000
SH
SOLE
10000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
5124
18135
SH
SOLE
18095
0
40
VANGUARD INDEX FDS
MID CAP ETF
922908629
30
125
SH
SOLE
125
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
908
4356
SH
SOLE
4356
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
157
946
SH
SOLE
946
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
128
600
SH
SOLE
600
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15846
202915
SH
SOLE
201515
0
1400
VERTEX PHARMACEUTICALS INC
COM
92532F100
2935
11246
SH
SOLE
11226
0
20
VISA INC
COM CL A
92826C839
4463
20123
SH
SOLE
20083
0
40
WELLS FARGO CO NEW
COM
949746101
4727
97535
SH
SOLE
97290
0
245
WILLIAMS COS INC
COM
969457100
2298
68775
SH
SOLE
68615
0
160
WILLIAMS SONOMA INC
COM
969904101
1888
13021
SH
SOLE
12996
0
25
XPO LOGISTICS INC
COM
983793100
2574
35358
SH
SOLE
35283
0
75