# EDGAR Filing Document

**Accession Number:** 0001803291
**File Stem:** 0001398344-23-001208
**Filing Date:** 2023-1
**Character Count:** 15105
**Document Hash:** 03feb324be954e3bcdcd3a9c36478da6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-001208.hdr.sgml**: 20230127

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Asio Capital LLC<br>**Address:** 220 LEXINGTON GREEN CIRCLE SUITE 420<br>LEXINGTON, KY 40503

**Form 13F File Number:** 028-20038

**CRD Number (if applicable):** 000298326

**SEC File Number (if applicable):** 801-113910

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Gray<br>**Title:** Chief Compliance Officer<br>**Phone:** 859-785-4130

**Signature, Place, and Date of Signing:**

/s/ Ryan Gray  Lexington, KY  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 116

**Form 13F Information Table Value Total:** $347407692

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 ETF | 464287200 |  | 8222094 | 21400 | SH |  | SOLE |  | 21392 | 0 | 8 |
| ISHARES TR | S 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 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 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 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 |

---