13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001801846-23-000001

Total Value

$261.4M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	139,781	$15.1M	5.79%
2	ISHARES TR	46435G425	173,640	$14.7M	5.63%
3	ABBVIE INC	ABBV	85,580	$13.8M	5.29%
4	SPDR SER TR	78464A854	273,531	$12.3M	4.71%
5	ISHARES TR	464287200	26,975	$10.4M	3.96%
6	ABBOTT LABS	ABLZF	88,542	$9.7M	3.72%
7	DIMENSIONAL ETF TRUST	25434V807	246,210	$7.5M	2.86%
8	ISHARES TR	464288877	159,871	$7.3M	2.81%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	141,336	$7.1M	2.71%
10	VANGUARD WHITEHALL FDS	921946794	116,884	$7.0M	2.66%
11	ISHARES TR	464288414	63,528	$6.7M	2.56%
12	AMERICAN CENTY ETF TR	025072877	87,775	$6.5M	2.50%
13	WISDOMTREE TR	WT	152,162	$6.3M	2.39%
14	AMERICAN CENTY ETF TR	025072802	99,630	$5.5M	2.11%
15	ISHARES TR	464288885	63,609	$5.3M	2.04%
16	FIRST TR EXCHANGE-TRADED FD	33738R118	106,438	$5.1M	1.95%
17	SCHWAB STRATEGIC TR	808524839	69,603	$3.2M	1.22%
18	ISHARES TR	46434V613	70,551	$3.2M	1.21%
19	AMERICAN CENTY ETF TR	025072604	55,870	$2.8M	1.08%
20	SPDR SER TR	78464A805	57,668	$2.7M	1.04%
21	WISDOMTREE TR	WT	70,890	$2.5M	0.97%
22	EXXON MOBIL CORP	XOM	21,800	$2.4M	0.92%
23	ISHARES TR	464288588	25,879	$2.4M	0.92%
24	INVESCO EXCH TRADED FD TR II	IVZ	102,115	$2.3M	0.90%
25	ISHARES TR	46429B697	31,791	$2.3M	0.88%
26	MICROSOFT CORP	MSFT	9,129	$2.2M	0.84%
27	ISHARES TR	464287804	22,401	$2.1M	0.81%
28	ISHARES TR	46432F396	12,707	$1.9M	0.71%
29	ISHARES TR	46432F842	29,355	$1.8M	0.69%
30	ISHARES TR	46434V407	44,061	$1.8M	0.69%
31	VANGUARD INDEX FDS	922908736	8,372	$1.8M	0.68%
32	ISHARES TR	464287721	23,119	$1.7M	0.66%
33	BARCLAYS BANK PLC	VXZ	51,059	$1.7M	0.66%
34	APPLE INC	AAPL	13,132	$1.7M	0.65%
35	VANGUARD INDEX FDS	922908553	20,539	$1.7M	0.65%
36	ISHARES TR	46429B267	72,731	$1.7M	0.63%
37	VANECK ETF TRUST	92189H409	30,746	$1.6M	0.59%
38	ISHARES TR	464288653	14,294	$1.5M	0.59%
39	VANGUARD INDEX FDS	922908744	10,304	$1.4M	0.55%
40	ISHARES TR	464288158	13,654	$1.4M	0.54%
41	CHEVRON CORP NEW	CVX	7,859	$1.4M	0.54%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	0.54%
43	UNITEDHEALTH GROUP INC	UNH	2,561	$1.4M	0.52%
44	AMERICAN CENTY ETF TR	025072372	30,936	$1.3M	0.48%
45	ISHARES TR	464288257	14,737	$1.3M	0.48%
46	FIRST TR EXCHANGE TRADED FD	33734X150	24,179	$1.2M	0.48%
47	FIRST TR NASDAQ 100 TECH IND	337345102	11,161	$1.2M	0.45%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	20,697	$1.1M	0.43%
49	ISHARES TR	464287523	3,179	$1.1M	0.42%
50	VANGUARD BD INDEX FDS	921937835	15,377	$1.1M	0.42%
51	ISHARES TR	46435U713	29,915	$1.1M	0.41%
52	FIRST TR EXCHANGE TRADED FD	33734X101	20,779	$1.0M	0.38%
53	ISHARES GOLD TR	IAU	27,701	$958,177	0.37%
54	BLACKSTONE SECD LENDING FD	BX	41,522	$928,017	0.35%
55	ORACLE CORP	ORCL-PD	10,576	$864,444	0.33%
56	FIRST TR EXCHANGE-TRADED FD	33738R795	34,003	$857,556	0.33%
57	FIRST TR EXCHANGE TRADED FD	33734X176	9,308	$852,147	0.33%
58	VANGUARD ADMIRAL FDS INC	921932703	6,045	$846,663	0.32%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	43,614	$828,444	0.32%
60	PEPSICO INC	PEP	4,456	$805,084	0.31%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	39,829	$802,161	0.31%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	42,374	$801,936	0.31%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	38,880	$796,464	0.30%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	37,847	$794,036	0.30%
65	TESLA INC	TSLA	6,171	$760,144	0.29%
66	VANGUARD MUN BD FDS	922907746	15,160	$750,269	0.29%
67	PHILLIPS EDISON & CO INC	PECO	22,498	$716,339	0.27%
68	ISHARES TR	464287770	4,516	$711,357	0.27%
69	SPDR INDEX SHS FDS	78463X509	21,474	$707,769	0.27%
70	VANGUARD INDEX FDS	922908363	2,006	$704,795	0.27%
71	ISHARES U S ETF TR	46431W853	24,850	$700,522	0.27%
72	AMAZON COM INC	AMZN	8,306	$697,704	0.27%
73	FS KKR CAP CORP	FSK	39,801	$696,514	0.27%
74	ISHARES TR	464287176	6,412	$682,498	0.26%
75	VANGUARD BD INDEX FDS	921937827	8,762	$659,604	0.25%
76	JOHNSON & JOHNSON	JNJ	3,732	$659,174	0.25%
77	PROCTER AND GAMBLE CO	742718109	4,337	$657,306	0.25%
78	SPDR SER TR	78464A300	8,769	$650,842	0.25%
79	ISHARES TR	46435G102	9,339	$648,774	0.25%
80	ABRDN SILVER ETF TRUST	SIVR	28,062	$644,865	0.25%
81	FIRST TR EXCHANGE-TRADED FD	33738R845	22,923	$640,927	0.25%
82	WALMART INC	WMT	4,092	$580,243	0.22%
83	FIRST TR MULTI CAP GROWTH AL	33733F101	6,115	$579,838	0.22%
84	AUTOZONE INC	AZO	235	$579,552	0.22%
85	ISHARES TR	464287796	12,414	$577,106	0.22%
86	ISHARES TR	464288794	5,871	$564,379	0.22%
87	ISHARES TR	46434V621	11,053	$552,640	0.21%
88	VANECK ETF TRUST	92189F643	8,347	$541,827	0.21%
89	SPDR SER TR	78464A870	6,526	$541,658	0.21%
90	BROADCOM INC	AVGO	928	$519,001	0.20%
91	ISHARES TR	464288281	6,105	$516,411	0.20%
92	ISHARES TR	46432F339	4,387	$499,943	0.19%
93	ISHARES TR	464287580	8,694	$495,210	0.19%
94	DIMENSIONAL ETF TRUST	25434V708	20,170	$489,728	0.19%
95	PROSHARES TR	74347B607	6,731	$478,641	0.18%
96	SCHWAB STRATEGIC TR	808524870	9,220	$477,517	0.18%
97	AMGEN INC	AMGN	1,800	$472,717	0.18%
98	ISHARES TR	464287754	4,706	$453,941	0.17%
99	ISHARES TR	464288752	7,405	$448,780	0.17%
100	VANGUARD INDEX FDS	922908769	2,344	$448,149	0.17%
101	INVESCO DB COMMDY INDX TRCK	IVZ	17,532	$432,155	0.17%
102	COLGATE PALMOLIVE CO	CL	5,432	$428,026	0.16%
103	KIMBERLY-CLARK CORP	KMB	3,122	$423,841	0.16%
104	VANECK ETF TRUST	92189F411	29,771	$421,260	0.16%
105	RENAISSANCE CAP GREENWICH FD	759937204	16,331	$403,702	0.15%
106	ISHARES TR	464287762	1,388	$393,864	0.15%
107	NOVO-NORDISK A S	NONOF	2,890	$391,167	0.15%
108	ISHARES TR	464287465	5,955	$390,907	0.15%
109	AMCOR PLC	AMCCF	32,173	$383,183	0.15%
110	WISDOMTREE TR	WT	12,963	$379,168	0.15%
111	PROSPERITY BANCSHARES INC	PB	5,201	$378,009	0.14%
112	HERSHEY CO	HSY	1,627	$376,674	0.14%
113	MONSTER BEVERAGE CORP NEW	MNST	3,672	$372,818	0.14%
114	ISHARES TR	464288778	7,520	$358,253	0.14%
115	THERMO FISHER SCIENTIFIC INC	TMO	648	$357,105	0.14%
116	AMERISOURCEBERGEN CORP	COR	2,155	$357,070	0.14%
117	FIRST TR MULTI CP VAL ALPHA	33733C108	5,188	$357,067	0.14%
118	AFLAC INC	AFL	4,894	$352,108	0.13%
119	SPDR SER TR	78464A649	13,848	$348,009	0.13%
120	AUTOMATIC DATA PROCESSING IN	ADP	1,452	$346,833	0.13%
121	FIRST TR EXCHANGE-TRADED FD	33733E302	2,816	$346,790	0.13%
122	SPDR S&P 500 ETF TR	SPY	901	$344,569	0.13%
123	FIRST TR EXCHANGE TRADED FD	33733B100	4,322	$342,964	0.13%
124	JPMORGAN CHASE & CO	VYLD	2,556	$342,748	0.13%
125	CLOROX CO DEL	CLX	2,419	$339,425	0.13%
126	VANGUARD INDEX FDS	922908611	2,114	$335,703	0.13%
127	TRACTOR SUPPLY CO	TSCO	1,472	$331,238	0.13%
128	FISERV INC	FISV	3,257	$329,185	0.13%
129	ISHARES TR	464287226	3,340	$323,947	0.12%
130	SPDR INDEX SHS FDS	78463X541	5,662	$322,838	0.12%
131	VANGUARD INDEX FDS	922908595	1,600	$320,864	0.12%
132	ROLLINS INC	ROL	8,720	$318,627	0.12%
133	INTERCONTINENTAL EXCHANGE IN	45866F104	3,099	$317,882	0.12%
134	VANECK ETF TRUST	92189H300	13,072	$316,735	0.12%
135	COSTCO WHSL CORP NEW	22160K105	693	$316,286	0.12%
136	HOME DEPOT INC	HD	999	$315,446	0.12%
137	PAYCHEX INC	PAYX	2,679	$309,599	0.12%
138	ISHARES U S ETF TR	46431W507	6,246	$307,740	0.12%
139	FIRST TR EXCHANGE TRADED FD	33737A108	3,516	$306,699	0.12%
140	INTUIT	INTU	775	$301,466	0.12%
141	VANGUARD SPECIALIZED FUNDS	921908844	1,980	$300,663	0.12%
142	SPDR SER TR	78464A839	4,623	$299,233	0.11%
143	BROWN FORMAN CORP	BF-B	4,529	$297,449	0.11%
144	MCCORMICK & CO INC	MKC-V	3,525	$292,201	0.11%
145	VISA INC	V	1,404	$291,752	0.11%
146	FACTSET RESH SYS INC	303075105	726	$291,353	0.11%
147	SHELL PLC	RYDAF	5,057	$287,996	0.11%
148	ISHARES TR	464287192	1,346	$287,438	0.11%
149	ISHARES INC	46434G103	6,133	$286,412	0.11%
150	VANGUARD WORLD FD	921910840	2,775	$285,409	0.11%
151	CHURCH & DWIGHT CO INC	CHD	3,524	$284,060	0.11%
152	SPDR SER TR	78464A409	5,604	$283,971	0.11%
153	CISCO SYS INC	CSCO	5,952	$283,546	0.11%
154	ACCENTURE PLC IRELAND	ACN	1,062	$283,389	0.11%
155	CALAMOS DYNAMIC CONV & INCOM	12811V105	13,593	$278,516	0.11%
156	ANALOG DEVICES INC	ADI	1,695	$278,077	0.11%
157	ISHARES TR	46434V381	5,711	$270,382	0.10%
158	MARATHON PETE CORP	MARA	2,278	$265,134	0.10%
159	ISHARES TR	464287457	3,241	$263,072	0.10%
160	FIRST TR EXCHANGE TRADED FD	33734X846	6,784	$262,608	0.10%
161	SCHWAB STRATEGIC TR	808524706	10,962	$259,471	0.10%
162	BALL CORP	BALL	5,040	$257,740	0.10%
163	ALPHABET INC	GOOG	2,818	$248,633	0.10%
164	JOHNSON CTLS INTL PLC	G51502105	3,872	$247,838	0.09%
165	SELECT SECTOR SPDR TR	81369Y506	2,830	$247,564	0.09%
166	PROSHARES TR	74348A541	4,140	$241,755	0.09%
167	FIRST TR LRGE CP CORE ALPHA	33734K109	2,978	$238,449	0.09%
168	ALTRIA GROUP INC	MO	5,159	$235,818	0.09%
169	SPDR SER TR	78468R804	1,716	$232,741	0.09%
170	SPDR INDEX SHS FDS	78463X871	7,824	$230,112	0.09%
171	SPDR SER TR	78464A102	2,337	$226,385	0.09%
172	THE NECESSITY RETAIL REIT IN	02607T109	38,015	$225,429	0.09%
173	ISHARES S&P GSCI COMMODITY-	ISMCF	10,551	$223,998	0.09%
174	FIRST TR EXCHANGE TRADED FD	33734X184	6,737	$223,752	0.09%
175	FIRST TR EXCHANGE-TRADED FD	33733E203	1,424	$219,481	0.08%
176	EXCHANGE TRADED CONCEPTS TR	301505624	63,454	$215,110	0.08%
177	STARBUCKS CORP	SBUX	2,159	$214,154	0.08%
178	REALTY INCOME CORP	O	3,358	$212,983	0.08%
179	SPDR SER TR	78464A508	5,447	$211,834	0.08%
180	ISHARES TR	46432F388	2,324	$211,776	0.08%
181	SCHWAB STRATEGIC TR	808524508	3,076	$201,816	0.08%
182	NUVEEN AMT FREE QLTY MUN INC	NU	15,094	$171,624	0.07%
183	INDEPENDENCE RLTY TR INC	45378A106	10,096	$170,219	0.07%