13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001801846-23-000003

Total Value

$292.1M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	276,164	$14.4M	4.93%
2	VANGUARD WHITEHALL FDS	921946406	125,337	$13.3M	4.55%
3	ABBVIE INC	ABBV	85,580	$11.5M	3.95%
4	ISHARES TR	46432F339	79,170	$10.7M	3.66%
5	ISHARES TR	464288885	100,542	$9.6M	3.28%
6	ISHARES TR	464288414	89,646	$9.6M	3.28%
7	ABBOTT LABS	ABLZF	86,706	$9.5M	3.24%
8	DIMENSIONAL ETF TRUST	25434V807	276,419	$9.1M	3.11%
9	ISHARES TR	464287200	18,416	$8.2M	2.81%
10	AMERICAN CENTY ETF TR	025072877	91,132	$7.1M	2.42%
11	VANGUARD WHITEHALL FDS	921946794	109,239	$6.9M	2.36%
12	ISHARES TR	46435G425	70,568	$6.9M	2.35%
13	ISHARES TR	464288877	139,314	$6.8M	2.33%
14	ISHARES TR	46434V613	149,172	$6.8M	2.32%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	135,033	$6.8M	2.32%
16	FIRST TR EXCHANGE-TRADED FD	33738R118	112,581	$6.6M	2.26%
17	AMERICAN CENTY ETF TR	025072802	104,466	$6.0M	2.06%
18	WISDOMTREE TR	WT	141,186	$5.9M	2.03%
19	ISHARES INC	46434G103	112,499	$5.5M	1.90%
20	ISHARES TR	464287721	45,002	$4.9M	1.68%
21	SCHWAB STRATEGIC TR	808524839	103,287	$4.8M	1.63%
22	ISHARES TR	464288588	41,039	$3.8M	1.31%
23	ISHARES TR	46429B267	153,120	$3.5M	1.20%
24	MICROSOFT CORP	MSFT	8,718	$3.0M	1.02%
25	WISDOMTREE TR	WT	74,958	$2.9M	0.98%
26	AMERICAN CENTY ETF TR	025072604	52,832	$2.8M	0.97%
27	SPDR SER TR	78464A805	49,980	$2.7M	0.93%
28	VANGUARD INDEX FDS	922908736	9,251	$2.6M	0.90%
29	ISHARES TR	46429B697	32,884	$2.4M	0.84%
30	ISHARES TR	464288158	23,161	$2.4M	0.82%
31	J P MORGAN EXCHANGE TRADED F	46641Q753	66,443	$2.4M	0.81%
32	APPLE INC	AAPL	12,194	$2.4M	0.81%
33	EXXON MOBIL CORP	XOM	21,231	$2.3M	0.78%
34	TESLA INC	TSLA	8,649	$2.3M	0.78%
35	ISHARES TR	46432F842	31,941	$2.2M	0.74%
36	AMERICAN CENTY ETF TR	025072372	48,470	$2.1M	0.72%
37	VANECK ETF TRUST	92189H409	37,111	$1.9M	0.65%
38	ISHARES GOLD TR	IAU	49,211	$1.8M	0.61%
39	VANGUARD INDEX FDS	922908744	12,037	$1.7M	0.59%
40	ISHARES TR	464288653	13,581	$1.5M	0.51%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	26,447	$1.5M	0.50%
42	FIRST TR EXCHANGE TRADED FD	33734X150	22,561	$1.4M	0.46%
43	FIRST TR NASDAQ 100 TECH IND	337345102	8,888	$1.3M	0.45%
44	CHEVRON CORP NEW	CVX	7,974	$1.3M	0.43%
45	UNITEDHEALTH GROUP INC	UNH	2,590	$1.2M	0.43%
46	ISHARES TR	464287523	2,375	$1.2M	0.41%
47	ORACLE CORP	ORCL-PD	10,051	$1.2M	0.41%
48	ABRDN SILVER ETF TRUST	SIVR	52,745	$1.2M	0.39%
49	BLACKSTONE SECD LENDING FD	BX	41,522	$1.1M	0.39%
50	SPDR SER TR	78464A870	12,716	$1.1M	0.36%
51	VANGUARD BD INDEX FDS	921937835	13,826	$1.0M	0.34%
52	VANGUARD INDEX FDS	922908363	2,433	$991,032	0.34%
53	AMAZON COM INC	AMZN	7,262	$946,674	0.32%
54	VANGUARD ADMIRAL FDS INC	921932703	6,075	$945,878	0.32%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	47,041	$894,985	0.31%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	46,796	$886,555	0.30%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	41,300	$874,314	0.30%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	42,158	$867,196	0.30%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	42,819	$861,938	0.30%
60	FIRST TR EXCHANGE TRADED FD	33734X101	15,582	$860,282	0.29%
61	PEPSICO INC	PEP	4,549	$842,577	0.29%
62	ISHARES TR	464288752	9,789	$836,372	0.29%
63	ISHARES TR	464288281	9,314	$806,013	0.28%
64	FIRST TR EXCHANGE-TRADED FD	33738R845	30,278	$797,080	0.27%
65	BROADCOM INC	AVGO	896	$777,079	0.27%
66	VANGUARD INDEX FDS	922908553	9,295	$776,671	0.27%
67	PHILLIPS EDISON & CO INC	PECO	22,411	$763,764	0.26%
68	VANGUARD MUN BD FDS	922907746	14,812	$743,859	0.25%
69	FS KKR CAP CORP	FSK	37,941	$727,705	0.25%
70	ISHARES TR	46435U713	18,546	$724,795	0.25%
71	ISHARES INC	46434G863	22,481	$711,078	0.24%
72	SPDR SER TR	78464A888	8,694	$698,153	0.24%
73	MOLINA HEALTHCARE INC	MOH	2,317	$697,973	0.24%
74	FIRST TR EXCHANGE-TRADED FD	33738R795	23,039	$685,871	0.23%
75	PROCTER AND GAMBLE CO	742718109	4,467	$677,895	0.23%
76	WALMART INC	WMT	4,251	$668,135	0.23%
77	FIRST TR EXCHANGE TRADED FD	33734X176	5,782	$665,161	0.23%
78	FIRST TR MULTI CAP GROWTH AL	33733F101	6,069	$640,430	0.22%
79	ISHARES TR	464288257	6,630	$636,082	0.22%
80	SPDR INDEX SHS FDS	78463X509	17,976	$618,015	0.21%
81	ISHARES TR	464287812	3,075	$615,892	0.21%
82	JOHNSON & JOHNSON	JNJ	3,655	$604,958	0.21%
83	ISHARES TR	464288794	6,599	$598,859	0.20%
84	NVIDIA CORPORATION	NVDA	1,400	$592,354	0.20%
85	AUTOZONE INC	AZO	237	$590,926	0.20%
86	ISHARES TR	464287515	1,691	$584,966	0.20%
87	EXCHANGE TRADED CONCEPTS TR	301505624	70,882	$570,598	0.20%
88	ISHARES TR	464287176	5,248	$564,829	0.19%
89	ISHARES TR	46434V621	10,773	$555,120	0.19%
90	DIMENSIONAL ETF TRUST	25434V708	20,010	$543,272	0.19%
91	ISHARES TR	464288786	5,946	$522,594	0.18%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.18%
93	SPDR SER TR	78464A300	6,562	$506,494	0.17%
94	VANGUARD BD INDEX FDS	921937827	6,689	$505,488	0.17%
95	VANGUARD INDEX FDS	922908769	2,295	$505,486	0.17%
96	FIRST TR EXCHANGE TRADED FD	33733B100	5,509	$487,951	0.17%
97	COLGATE PALMOLIVE CO	CL	6,147	$473,548	0.16%
98	FIRST TR EXCHANGE TRADED FD	33737A108	4,353	$457,542	0.16%
99	AMGEN INC	AMGN	2,048	$454,738	0.16%
100	FIRST TR EXCHANGE TRADED FD	33734X846	9,759	$443,169	0.15%
101	INVESCO DB MULTI-SECTOR COMM	IVZ	24,186	$434,139	0.15%
102	VANECK ETF TRUST	92189F411	28,188	$432,968	0.15%
103	VANGUARD INDEX FDS	922908595	1,865	$428,466	0.15%
104	FIRST TR EXCHANGE-TRADED FD	33733E302	2,608	$425,078	0.15%
105	AMERISOURCEBERGEN CORP	COR	2,182	$419,811	0.14%
106	HERSHEY CO	HSY	1,678	$418,878	0.14%
107	CLOROX CO DEL	CLX	2,605	$414,244	0.14%
108	INTERCONTINENTAL EXCHANGE IN	45866F104	3,606	$407,746	0.14%
109	AUTOMATIC DATA PROCESSING IN	ADP	1,840	$404,321	0.14%
110	EQUIFAX INC	EFX	1,700	$400,010	0.14%
111	FIRST TR EXCHANGE-TRADED FD	33738R852	15,147	$397,154	0.14%
112	FISERV INC	FISV	3,127	$394,471	0.14%
113	COSTCO WHSL CORP NEW	22160K105	732	$394,089	0.13%
114	VANGUARD INDEX FDS	922908611	2,375	$392,825	0.13%
115	SPDR S&P 500 ETF TR	SPY	885	$392,303	0.13%
116	VANECK ETF TRUST	92189H300	15,175	$387,871	0.13%
117	CHURCH & DWIGHT CO INC	CHD	3,851	$385,999	0.13%
118	NOVO-NORDISK A S	NONOF	2,364	$382,486	0.13%
119	INTUIT	INTU	833	$381,709	0.13%
120	PAYCHEX INC	PAYX	3,410	$381,490	0.13%
121	ROLLINS INC	ROL	8,878	$380,260	0.13%
122	WISDOMTREE TR	WT	12,073	$377,281	0.13%
123	ISHARES TR	464287465	5,149	$373,304	0.13%
124	FIRST TR EXCHANGE TRADED FD	33734X168	5,804	$372,559	0.13%
125	MONSTER BEVERAGE CORP NEW	MNST	6,450	$370,488	0.13%
126	ACCENTURE PLC IRELAND	ACN	1,197	$369,321	0.13%
127	FIRST TR MULTI CP VAL ALPHA	33733C108	5,112	$362,520	0.12%
128	SPDR SER TR	78468R663	3,883	$356,537	0.12%
129	FS CREDIT OPPORTUNITIES CORP	FSCO	74,750	$355,063	0.12%
130	CHECK POINT SOFTWARE TECH LT	M22465104	2,826	$355,002	0.12%
131	MCCORMICK & CO INC	MKC-V	4,057	$353,890	0.12%
132	INVESCO DB COMMDY INDX TRCK	IVZ	15,372	$348,937	0.12%
133	JPMORGAN CHASE & CO	VYLD	2,378	$345,827	0.12%
134	TRACTOR SUPPLY CO	TSCO	1,552	$343,206	0.12%
135	BROWN FORMAN CORP	BF-B	5,107	$341,035	0.12%
136	SPDR SER TR	78464A839	4,914	$338,009	0.12%
137	ALPHABET INC	GOOG	2,804	$335,639	0.11%
138	THERMO FISHER SCIENTIFIC INC	TMO	640	$333,946	0.11%
139	ISHARES TR	464287374	8,598	$333,774	0.11%
140	AFLAC INC	AFL	4,724	$329,768	0.11%
141	ISHARES TR	464288760	2,730	$318,509	0.11%
142	ISHARES U S ETF TR	46431W507	6,246	$310,551	0.11%
143	FACTSET RESH SYS INC	303075105	774	$310,172	0.11%
144	SPDR SER TR	78464A649	12,189	$309,246	0.11%
145	CALAMOS DYNAMIC CONV & INCOM	12811V105	14,085	$306,203	0.10%
146	SHELL PLC	RYDAF	5,057	$305,342	0.10%
147	FIRST TR EXCHANGE TRADED FD	33734X135	7,971	$300,507	0.10%
148	ISHARES TR	464287432	2,912	$299,804	0.10%
149	VANGUARD SPECIALIZED FUNDS	921908844	1,837	$298,383	0.10%
150	HOME DEPOT INC	HD	955	$296,788	0.10%
151	ANALOG DEVICES INC	ADI	1,502	$292,660	0.10%
152	NUVEEN AMT FREE QLTY MUN INC	NU	26,531	$289,983	0.10%
153	VANGUARD WORLD FD	921910840	2,775	$287,934	0.10%
154	MSCI INC	MSCI	608	$285,109	0.10%
155	ISHARES TR	464287226	2,867	$280,823	0.10%
156	SCHWAB STRATEGIC TR	808524706	11,353	$279,624	0.10%
157	ALTRIA GROUP INC	MO	6,159	$279,003	0.10%
158	CISCO SYS INC	CSCO	5,381	$278,408	0.10%
159	PROSPERITY BANCSHARES INC	PB	4,900	$276,752	0.09%
160	VISA INC	V	1,154	$274,137	0.09%
161	ISHARES TR	464287192	1,094	$273,303	0.09%
162	JOHNSON CTLS INTL PLC	G51502105	3,911	$266,506	0.09%
163	MARATHON PETE CORP	MARA	2,271	$264,768	0.09%
164	MICROCHIP TECHNOLOGY INC.	MCHPP	2,954	$264,649	0.09%
165	ISHARES TR	464287457	3,261	$264,402	0.09%
166	OVINTIV INC	OVV	6,818	$259,561	0.09%
167	ISHARES SILVER TR	SLV	12,190	$254,649	0.09%
168	SPDR SER TR	78464A409	4,162	$253,930	0.09%
169	FIRST TR LRGE CP CORE ALPHA	33734K109	2,978	$250,182	0.09%
170	STARBUCKS CORP	SBUX	2,508	$248,446	0.09%
171	MEDTRONIC PLC	MDT	2,806	$247,175	0.08%
172	SPDR SER TR	78464A102	1,697	$236,808	0.08%
173	VMWARE INC	928563402	1,591	$228,611	0.08%
174	ISHARES TR	464287788	3,023	$225,581	0.08%
175	MCDONALDS CORP	MCD	755	$225,183	0.08%
176	METTLER TOLEDO INTERNATIONAL	MTD	171	$224,290	0.08%
177	THE NECESSITY RETAIL REIT IN	02607T109	32,925	$222,573	0.08%
178	VANGUARD ADMIRAL FDS INC	921932505	875	$222,329	0.08%
179	SCHWAB STRATEGIC TR	808524508	3,108	$220,761	0.08%
180	FASTENAL CO	FAST	3,722	$219,589	0.08%
181	FIRST TR EXCHANGE-TRADED FD	33733E203	1,424	$218,071	0.07%
182	FIRST TR EXCHANGE TRADED FD	33734X184	6,746	$214,468	0.07%
183	ISHARES TR	464288851	2,431	$206,504	0.07%
184	INVESCO EXCHANGE TRADED FD T	IVZ	585	$204,592	0.07%
185	J P MORGAN EXCHANGE TRADED F	46641Q878	4,520	$201,637	0.07%
186	ISHARES TR	464288844	9,956	$200,315	0.07%
187	VANGUARD WORLD FDS	92204A702	453	$200,298	0.07%
188	FIRST TR EXCHANGE TRADED FD	33734X127	12,341	$193,013	0.07%
189	AGF INVTS TR	00110G408	10,072	$188,946	0.06%
190	INDEPENDENCE RLTY TR INC	45378A106	10,096	$183,950	0.06%
191	HERON THERAPEUTICS INC	HRTX	52,000	$60,320	0.02%