13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001801846-23-000002

Total Value

$290.8M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	132,010	$13.9M	4.79%
2	ABBVIE INC	ABBV	85,580	$13.8M	4.73%
3	SPDR SER TR	78464A854	276,157	$13.3M	4.57%
4	ISHARES TR	464287200	30,372	$12.5M	4.29%
5	ISHARES TR	46432F339	81,138	$10.1M	3.46%
6	ISHARES TR	464288414	86,514	$9.3M	3.21%
7	ISHARES TR	464288885	96,980	$9.1M	3.12%
8	ABBOTT LABS	ABLZF	86,706	$9.0M	3.11%
9	DIMENSIONAL ETF TRUST	25434V807	257,867	$8.3M	2.86%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	147,783	$7.4M	2.56%
11	VANGUARD WHITEHALL FDS	921946794	116,889	$7.2M	2.49%
12	ISHARES TR	46435G425	78,981	$7.1M	2.46%
13	ISHARES TR	464288877	140,278	$6.8M	2.34%
14	AMERICAN CENTY ETF TR	025072877	90,534	$6.7M	2.31%
15	ISHARES TR	46434V613	140,712	$6.5M	2.23%
16	WISDOMTREE TR	WT	147,820	$6.1M	2.08%
17	AMERICAN CENTY ETF TR	025072802	103,374	$6.0M	2.08%
18	FIRST TR EXCHANGE-TRADED FD	33738R118	111,057	$6.0M	2.07%
19	ISHARES INC	46434G103	110,318	$5.4M	1.85%
20	SCHWAB STRATEGIC TR	808524839	96,195	$4.5M	1.55%
21	ISHARES TR	464287721	45,083	$4.2M	1.44%
22	ISHARES TR	464288588	38,427	$3.6M	1.25%
23	ISHARES TR	46429B267	147,238	$3.4M	1.18%
24	AMERICAN CENTY ETF TR	025072604	55,870	$3.0M	1.02%
25	WISDOMTREE TR	WT	73,837	$2.8M	0.96%
26	SPDR SER TR	78464A805	53,389	$2.7M	0.93%
27	MICROSOFT CORP	MSFT	8,862	$2.5M	0.87%
28	ISHARES TR	464288158	23,500	$2.5M	0.85%
29	EXXON MOBIL CORP	XOM	21,807	$2.4M	0.84%
30	VANGUARD INDEX FDS	922908736	9,643	$2.3M	0.80%
31	ISHARES TR	46429B697	29,575	$2.2M	0.74%
32	ISHARES TR	46432F842	31,860	$2.1M	0.73%
33	APPLE INC	AAPL	12,246	$2.0M	0.69%
34	VANECK ETF TRUST	92189H409	36,457	$1.9M	0.65%
35	AMERICAN CENTY ETF TR	025072372	39,193	$1.7M	0.58%
36	VANGUARD INDEX FDS	922908744	12,074	$1.7M	0.57%
37	ISHARES GOLD TR	IAU	41,608	$1.6M	0.54%
38	ISHARES TR	464288653	12,823	$1.5M	0.51%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	26,447	$1.4M	0.50%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	0.48%
41	ISHARES TR	464287523	3,055	$1.4M	0.47%
42	ISHARES TR	464288257	14,735	$1.3M	0.46%
43	J P MORGAN EXCHANGE TRADED F	46641Q753	38,260	$1.3M	0.45%
44	CHEVRON CORP NEW	CVX	7,916	$1.3M	0.44%
45	FIRST TR EXCHANGE TRADED FD	33734X150	22,561	$1.3M	0.43%
46	TESLA INC	TSLA	6,207	$1.2M	0.42%
47	UNITEDHEALTH GROUP INC	UNH	2,581	$1.2M	0.42%
48	VANGUARD BD INDEX FDS	921937835	15,746	$1.2M	0.40%
49	FIRST TR NASDAQ 100 TECH IND	337345102	8,888	$1.2M	0.40%
50	ABRDN SILVER ETF TRUST	SIVR	48,192	$1.1M	0.38%
51	BLACKSTONE SECD LENDING FD	BX	41,522	$1.0M	0.36%
52	ORACLE CORP	ORCL-PD	10,039	$944,471	0.32%
53	SPDR SER TR	78464A870	12,287	$936,392	0.32%
54	ISHARES INC	46434G863	29,007	$913,061	0.31%
55	VANGUARD INDEX FDS	922908363	2,414	$907,943	0.31%
56	VANGUARD ADMIRAL FDS INC	921932703	6,053	$887,975	0.31%
57	ISHARES TR	46435U713	23,545	$878,684	0.30%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	44,634	$861,659	0.30%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	44,385	$850,415	0.29%
60	ISHARES TR	464288281	9,602	$828,042	0.28%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	40,023	$824,077	0.28%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	39,046	$823,095	0.28%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	40,484	$821,019	0.28%
64	FIRST TR EXCHANGE-TRADED FD	33738R845	30,318	$817,676	0.28%
65	FIRST TR EXCHANGE TRADED FD	33734X101	15,560	$808,031	0.28%
66	AMAZON COM INC	AMZN	7,833	$807,759	0.28%
67	PEPSICO INC	PEP	4,343	$794,740	0.27%
68	VANGUARD MUN BD FDS	922907746	15,172	$768,928	0.26%
69	VANGUARD INDEX FDS	922908553	9,251	$766,398	0.26%
70	FS KKR CAP CORP	FSK	39,801	$736,277	0.25%
71	SPDR INDEX SHS FDS	78463X509	21,307	$726,982	0.25%
72	ISHARES TR	464288752	10,219	$718,294	0.25%
73	PHILLIPS EDISON & CO INC	PECO	22,008	$711,725	0.24%
74	FIRST TR EXCHANGE-TRADED FD	33738R795	25,831	$702,345	0.24%
75	FIRST TR EXCHANGE TRADED FD	33734X176	6,636	$698,041	0.24%
76	PROCTER AND GAMBLE CO	742718109	4,338	$648,193	0.22%
77	MOLINA HEALTHCARE INC	MOH	2,327	$622,449	0.21%
78	FIRST TR MULTI CAP GROWTH AL	33733F101	6,260	$612,125	0.21%
79	ISHARES TR	464287176	5,539	$611,134	0.21%
80	WALMART INC	WMT	4,131	$609,288	0.21%
81	ISHARES TR	464287812	3,048	$607,253	0.21%
82	ISHARES TR	464288794	6,548	$600,059	0.21%
83	ISHARES TR	464287374	15,294	$599,066	0.21%
84	SPDR SER TR	78464A300	7,754	$590,428	0.20%
85	JOHNSON & JOHNSON	JNJ	3,624	$583,739	0.20%
86	AUTOZONE INC	AZO	233	$572,785	0.20%
87	BROADCOM INC	AVGO	868	$550,450	0.19%
88	ISHARES TR	46434V621	10,735	$536,653	0.18%
89	VANGUARD BD INDEX FDS	921937827	6,782	$518,755	0.18%
90	ISHARES TR	464288851	6,045	$518,735	0.18%
91	DIMENSIONAL ETF TRUST	25434V708	20,010	$509,855	0.18%
92	VANGUARD INDEX FDS	922908769	2,501	$509,669	0.18%
93	ISHARES TR	464287168	4,334	$507,858	0.17%
94	SPDR SER TR	78464A888	7,487	$507,319	0.17%
95	ISHARES TR	464288786	5,885	$503,874	0.17%
96	ISHARES TR	464288844	25,306	$488,912	0.17%
97	INVESCO DB MULTI-SECTOR COMM	IVZ	23,067	$465,953	0.16%
98	FIRST TR EXCHANGE-TRADED FD	33738R860	21,651	$460,305	0.16%
99	ISHARES TR	464287515	1,473	$448,775	0.15%
100	VANECK ETF TRUST	92189F411	30,513	$448,544	0.15%
101	AMGEN INC	AMGN	1,842	$445,983	0.15%
102	COLGATE PALMOLIVE CO	CL	5,670	$426,111	0.15%
103	FIRST TR EXCHANGE-TRADED FD	33733E302	2,816	$416,346	0.14%
104	ISHARES TR	464287465	5,758	$411,896	0.14%
105	EXCHANGE TRADED CONCEPTS TR	301505624	70,096	$411,197	0.14%
106	INVESCO DB COMMDY INDX TRCK	IVZ	17,052	$405,687	0.14%
107	FIRST TR EXCHANGE TRADED FD	33733B100	4,735	$396,022	0.14%
108	VANGUARD INDEX FDS	922908595	1,881	$394,705	0.14%
109	FIRST TR EXCHANGE-TRADED FD	33738R852	14,343	$385,540	0.13%
110	VANGUARD INDEX FDS	922908611	2,582	$384,546	0.13%
111	HERSHEY CO	HSY	1,508	$383,822	0.13%
112	NVIDIA CORPORATION	NVDA	1,383	$382,735	0.13%
113	THERMO FISHER SCIENTIFIC INC	TMO	663	$382,045	0.13%
114	VANECK ETF TRUST	92189H300	15,064	$378,709	0.13%
115	CLOROX CO DEL	CLX	2,371	$375,097	0.13%
116	WISDOMTREE TR	WT	12,073	$373,163	0.13%
117	PAYCHEX INC	PAYX	3,216	$368,499	0.13%
118	COSTCO WHSL CORP NEW	22160K105	728	$361,637	0.12%
119	AUTOMATIC DATA PROCESSING IN	ADP	1,620	$360,383	0.12%
120	INTERCONTINENTAL EXCHANGE IN	45866F104	3,435	$358,257	0.12%
121	INTUIT	INTU	803	$357,628	0.12%
122	FIRST TR EXCHANGE TRADED FD	33737A108	3,651	$356,596	0.12%
123	FIRST TR EXCHANGE TRADED FD	33734X168	5,450	$355,994	0.12%
124	FIRST TR MULTI CP VAL ALPHA	33733C108	5,090	$354,034	0.12%
125	NOVO-NORDISK A S	NONOF	2,206	$351,064	0.12%
126	FIRST TR EXCHANGE TRADED FD	33734X846	8,190	$350,122	0.12%
127	SPDR S&P 500 ETF TR	SPY	854	$349,619	0.12%
128	SPDR SER TR	78464A649	13,473	$347,463	0.12%
129	TRACTOR SUPPLY CO	TSCO	1,465	$344,394	0.12%
130	FISERV INC	FISV	3,021	$341,464	0.12%
131	SPDR SER TR	78468R663	3,712	$339,760	0.12%
132	CHECK POINT SOFTWARE TECH LT	M22465104	2,613	$339,690	0.12%
133	FIRST TR EXCHANGE-TRADED FD	33738R811	5,211	$337,730	0.12%
134	MONSTER BEVERAGE CORP NEW	MNST	6,223	$336,104	0.12%
135	AMERISOURCEBERGEN CORP	COR	2,096	$335,771	0.12%
136	CHURCH & DWIGHT CO INC	CHD	3,727	$329,696	0.11%
137	ACCENTURE PLC IRELAND	ACN	1,145	$327,101	0.11%
138	MCCORMICK & CO INC	MKC-V	3,921	$326,558	0.11%
139	MSCI INC	MSCI	581	$324,817	0.11%
140	JPMORGAN CHASE & CO	VYLD	2,453	$319,510	0.11%
141	ROLLINS INC	ROL	8,501	$319,031	0.11%
142	SPDR SER TR	78464A839	4,789	$314,230	0.11%
143	BROWN FORMAN CORP	BF-B	4,878	$313,408	0.11%
144	ISHARES TR	464287432	2,932	$311,840	0.11%
145	ISHARES U S ETF TR	46431W507	6,246	$309,802	0.11%
146	SPDR SER TR	78464A409	5,579	$308,845	0.11%
147	FACTSET RESH SYS INC	303075105	740	$307,012	0.11%
148	AFLAC INC	AFL	4,724	$304,815	0.10%
149	MARATHON PETE CORP	MARA	2,260	$304,488	0.10%
150	SHELL PLC	RYDAF	5,057	$302,763	0.10%
151	CISCO SYS INC	CSCO	5,779	$301,458	0.10%
152	PROSPERITY BANCSHARES INC	PB	4,900	$301,448	0.10%
153	SPDR INDEX SHS FDS	78463X541	5,241	$299,568	0.10%
154	CALAMOS DYNAMIC CONV & INCOM	12811V105	14,027	$297,988	0.10%
155	FIRST TR EXCHANGE TRADED FD	33734X135	7,971	$297,557	0.10%
156	ALPHABET INC	GOOG	2,830	$293,715	0.10%
157	ISHARES TR	46432F396	2,093	$291,024	0.10%
158	ANALOG DEVICES INC	ADI	1,468	$289,575	0.10%
159	ISHARES TR	464287226	2,867	$285,668	0.10%
160	SPDR SER TR	78464A102	2,337	$283,256	0.10%
161	VANGUARD SPECIALIZED FUNDS	921908844	1,836	$282,762	0.10%
162	ISHARES TR	464287804	2,912	$281,573	0.10%
163	VANGUARD WORLD FD	921910840	2,775	$280,331	0.10%
164	HOME DEPOT INC	HD	945	$278,034	0.10%
165	VISA INC	V	1,200	$271,135	0.09%
166	SCHWAB STRATEGIC TR	808524706	11,025	$270,333	0.09%
167	ISHARES TR	464287457	3,261	$267,924	0.09%
168	PROSHARES TR	74347B607	3,639	$261,389	0.09%
169	METTLER TOLEDO INTERNATIONAL	MTD	165	$252,484	0.09%
170	ISHARES TR	464287192	1,089	$248,118	0.09%
171	FIRST TR LRGE CP CORE ALPHA	33734K109	2,978	$239,672	0.08%
172	STARBUCKS CORP	SBUX	2,292	$238,708	0.08%
173	THE NECESSITY RETAIL REIT IN	02607T109	38,015	$238,621	0.08%
174	SPDR SER TR	78468R804	1,716	$234,749	0.08%
175	JOHNSON CTLS INTL PLC	G51502105	3,890	$234,245	0.08%
176	MICROCHIP TECHNOLOGY INC.	MCHPP	2,785	$233,140	0.08%
177	ALTRIA GROUP INC	MO	5,159	$229,214	0.08%
178	FIRST TR EXCHANGE TRADED FD	33734X184	6,742	$221,303	0.08%
179	FS CREDIT OPPORTUNITIES CORP	FSCO	49,953	$221,302	0.08%
180	FIRST TR EXCHANGE-TRADED FD	33733E203	1,424	$220,760	0.08%
181	SPDR INDEX SHS FDS	78463X871	7,116	$220,392	0.08%
182	ABB LTD	ABLZF	6,311	$216,306	0.07%
183	ISHARES TR	464287788	3,000	$213,424	0.07%
184	REALTY INCOME CORP	O	3,360	$212,735	0.07%
185	SCHWAB STRATEGIC TR	808524508	3,076	$208,707	0.07%
186	MEDTRONIC PLC	MDT	2,553	$205,834	0.07%
187	SPDR SER TR	78464A508	5,018	$204,333	0.07%
188	J P MORGAN EXCHANGE TRADED F	46641Q878	4,520	$203,084	0.07%
189	VANGUARD ADMIRAL FDS INC	921932505	875	$201,670	0.07%
190	FIRST TR EXCHANGE TRADED FD	33734X127	12,408	$192,572	0.07%
191	NUVEEN AMT FREE QLTY MUN INC	NU	15,096	$167,870	0.06%
192	INDEPENDENCE RLTY TR INC	45378A106	10,096	$162,445	0.06%
193	HERON THERAPEUTICS INC	HRTX	33,000	$49,830	0.02%