13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001801846-23-000004

Total Value

$293.2M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	337,452	$17.0M	5.78%
2	ISHARES TR	464287200	33,951	$14.6M	4.97%
3	ABBVIE INC	ABBV	85,580	$12.8M	4.35%
4	VANGUARD WHITEHALL FDS	921946406	119,563	$12.4M	4.21%
5	ISHARES TR	464288414	93,324	$9.6M	3.26%
6	ISHARES TR	464288877	192,036	$9.4M	3.20%
7	DIMENSIONAL ETF TRUST	25434V807	283,951	$9.3M	3.16%
8	ABBOTT LABS	ABLZF	86,697	$8.4M	2.86%
9	ISHARES TR	46432F339	60,325	$8.0M	2.71%
10	ISHARES TR	464288885	89,978	$7.8M	2.65%
11	ISHARES TR	46434V613	176,005	$7.7M	2.62%
12	AMERICAN CENTY ETF TR	025072877	92,158	$7.2M	2.45%
13	VANGUARD WHITEHALL FDS	921946794	107,000	$6.6M	2.26%
14	AMERICAN CENTY ETF TR	025072802	106,205	$6.1M	2.10%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	120,566	$6.1M	2.06%
16	WISDOMTREE TR	WT	138,576	$5.7M	1.94%
17	ISHARES TR	46435G425	56,507	$5.3M	1.81%
18	FIRST TR EXCHANGE-TRADED FD	33738R118	93,827	$5.3M	1.79%
19	SCHWAB STRATEGIC TR	808524839	105,815	$4.7M	1.60%
20	ISHARES INC	46434G103	70,263	$3.3M	1.14%
21	ISHARES TR	46434V860	61,986	$3.1M	1.07%
22	ISHARES TR	464288588	35,378	$3.1M	1.07%
23	J P MORGAN EXCHANGE TRADED F	46641Q753	83,205	$2.9M	0.98%
24	WISDOMTREE TR	WT	76,359	$2.9M	0.98%
25	AMERICAN CENTY ETF TR	025072604	52,113	$2.8M	0.94%
26	MICROSOFT CORP	MSFT	8,712	$2.8M	0.94%
27	ISHARES TR	464287721	26,058	$2.7M	0.93%
28	ISHARES TR	46429B697	37,512	$2.7M	0.93%
29	SPDR SER TR	78464A805	50,901	$2.7M	0.91%
30	VANGUARD INDEX FDS	922908736	9,098	$2.5M	0.84%
31	EXXON MOBIL CORP	XOM	21,048	$2.5M	0.84%
32	ISHARES TR	464288158	23,181	$2.4M	0.81%
33	AMERICAN CENTY ETF TR	025072372	53,278	$2.3M	0.79%
34	ISHARES TR	464287432	25,587	$2.3M	0.77%
35	TESLA INC	TSLA	8,699	$2.2M	0.74%
36	APPLE INC	AAPL	12,148	$2.1M	0.71%
37	ISHARES TR	46432F842	31,623	$2.0M	0.69%
38	ISHARES TR	464287309	28,589	$2.0M	0.67%
39	VANECK ETF TRUST	92189H409	38,073	$1.9M	0.64%
40	VANGUARD INDEX FDS	922908744	12,039	$1.7M	0.57%
41	ISHARES GOLD TR	IAU	46,670	$1.6M	0.56%
42	VANGUARD INDEX FDS	922908363	4,047	$1.6M	0.54%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	26,447	$1.4M	0.48%
44	CHEVRON CORP NEW	CVX	7,986	$1.3M	0.46%
45	UNITEDHEALTH GROUP INC	UNH	2,627	$1.3M	0.45%
46	ISHARES TR	464287507	4,925	$1.2M	0.42%
47	ABRDN SILVER ETF TRUST	SIVR	55,258	$1.2M	0.40%
48	ISHARES TR	464287523	2,445	$1.2M	0.39%
49	ISHARES TR	464287176	11,148	$1.2M	0.39%
50	FIRST TR EXCHANGE TRADED FD	33734X150	19,270	$1.1M	0.38%
51	ORACLE CORP	ORCL-PD	9,996	$1.1M	0.36%
52	FIRST TR NASDAQ 100 TECH IND	337345102	6,949	$1.0M	0.34%
53	VANGUARD BD INDEX FDS	921937835	14,168	$988,667	0.34%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	44,867	$952,528	0.32%
55	PEPSICO INC	PEP	5,485	$929,330	0.32%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	48,966	$919,849	0.31%
57	AMAZON COM INC	AMZN	7,233	$919,460	0.31%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	48,611	$910,725	0.31%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	44,010	$909,695	0.31%
60	VANGUARD ADMIRAL FDS INC	921932703	6,075	$903,292	0.31%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	44,803	$900,986	0.31%
62	FIRST TR EXCHANGE-TRADED FD	33738R845	29,528	$887,021	0.30%
63	ISHARES TR	46435U713	22,551	$825,152	0.28%
64	ISHARES TR	464288281	9,671	$798,017	0.27%
65	PACER FDS TR	69374H857	18,617	$776,336	0.26%
66	ISHARES TR	464288752	9,789	$768,339	0.26%
67	VANGUARD INDEX FDS	922908553	9,983	$755,305	0.26%
68	FS KKR CAP CORP	FSK	37,756	$743,412	0.25%
69	MOLINA HEALTHCARE INC	MOH	2,237	$733,490	0.25%
70	VANGUARD MUN BD FDS	922907746	14,856	$714,574	0.24%
71	PHILLIPS EDISON & CO INC	PECO	21,214	$711,503	0.24%
72	WALMART INC	WMT	4,441	$710,177	0.24%
73	BROADCOM INC	AVGO	846	$702,538	0.24%
74	ISHARES INC	46434G863	22,851	$691,932	0.24%
75	PROCTER AND GAMBLE CO	742718109	4,735	$690,719	0.24%
76	FIRST TR EXCHANGE TRADED FD	33734X101	13,086	$667,517	0.23%
77	SCHWAB STRATEGIC TR	808524698	15,732	$663,895	0.23%
78	FIRST TR MULTI CAP GROWTH AL	33733F101	6,603	$661,171	0.23%
79	SPDR INDEX SHS FDS	78463X509	19,338	$649,179	0.22%
80	NVIDIA CORPORATION	NVDA	1,424	$619,569	0.21%
81	ISHARES TR	464288257	6,597	$609,365	0.21%
82	AUTOZONE INC	AZO	239	$607,058	0.21%
83	SPDR SER TR	78464A888	7,912	$605,798	0.21%
84	SPDR SER TR	78464A870	8,294	$605,638	0.21%
85	ISHARES TR	464287515	1,771	$604,403	0.21%
86	ISHARES TR	464288794	6,599	$600,707	0.20%
87	J P MORGAN EXCHANGE TRADED F	46641Q878	13,520	$593,258	0.20%
88	JOHNSON & JOHNSON	JNJ	3,800	$591,833	0.20%
89	ISHARES TR	464287242	5,722	$583,756	0.20%
90	ISHARES TR	464287812	3,075	$573,518	0.20%
91	AMGEN INC	AMGN	2,121	$570,024	0.19%
92	FIRST TR EXCHANGE-TRADED FD	33733E302	3,490	$557,039	0.19%
93	VANGUARD INDEX FDS	922908769	2,603	$553,002	0.19%
94	ISHARES TR	464288786	5,946	$544,951	0.19%
95	ISHARES TR	46434V621	10,773	$533,574	0.18%
96	DIMENSIONAL ETF TRUST	25434V708	20,010	$524,262	0.18%
97	VANGUARD BD INDEX FDS	921937827	6,666	$501,083	0.17%
98	INVESCO DB MULTI-SECTOR COMM	IVZ	25,734	$493,063	0.17%
99	FIRST TR EXCHANGE TRADED FD	33733B100	5,849	$484,000	0.17%
100	COLGATE PALMOLIVE CO	CL	6,737	$479,085	0.16%
101	FIRST TR EXCHANGE-TRADED FD	33738R852	20,209	$478,549	0.16%
102	AUTOMATIC DATA PROCESSING IN	ADP	1,987	$478,054	0.16%
103	SPDR SER TR	78464A300	6,581	$476,286	0.16%
104	FIRST TR EXCHANGE TRADED FD	33734X846	10,418	$473,293	0.16%
105	VANECK ETF TRUST	92189F411	28,291	$453,501	0.15%
106	FIRST TR EXCHANGE TRADED FD	33737A108	4,656	$437,158	0.15%
107	NOVO-NORDISK A S	NONOF	4,786	$435,215	0.15%
108	PAYCHEX INC	PAYX	3,708	$427,652	0.15%
109	INTUIT	INTU	831	$424,645	0.14%
110	COSTCO WHSL CORP NEW	22160K105	750	$423,697	0.14%
111	ISHARES TR	46429B267	19,196	$423,076	0.14%
112	ISHARES TR	464287465	5,950	$410,073	0.14%
113	INTERCONTINENTAL EXCHANGE IN	45866F104	3,690	$405,921	0.14%
114	CENCORA INC	COR	2,236	$402,457	0.14%
115	FIRST TR EXCHANGE-TRADED FD	33738R795	14,214	$399,556	0.14%
116	FS CREDIT OPPORTUNITIES CORP	FSCO	73,579	$398,798	0.14%
117	FIRST TR EXCHANGE TRADED FD	33734X176	3,582	$398,122	0.14%
118	CHECK POINT SOFTWARE TECH LT	M22465104	2,961	$394,642	0.13%
119	VANGUARD INDEX FDS	922908595	1,837	$393,452	0.13%
120	HERSHEY CO	HSY	1,952	$390,627	0.13%
121	ACCENTURE PLC IRELAND	ACN	1,243	$381,830	0.13%
122	VANECK ETF TRUST	92189H300	15,938	$380,441	0.13%
123	CLOROX CO DEL	CLX	2,891	$378,855	0.13%
124	VANGUARD INDEX FDS	922908611	2,368	$377,671	0.13%
125	SPDR S&P 500 ETF TR	SPY	875	$373,831	0.13%
126	EXCHANGE TRADED CONCEPTS TR	301505624	55,361	$370,917	0.13%
127	CHURCH & DWIGHT CO INC	CHD	3,998	$366,331	0.12%
128	ALPHABET INC	GOOG	2,796	$365,884	0.12%
129	INVESCO DB COMMDY INDX TRCK	IVZ	14,595	$364,284	0.12%
130	FISERV INC	FISV	3,217	$363,392	0.12%
131	AFLAC INC	AFL	4,724	$362,603	0.12%
132	ISHARES TR	464287374	8,598	$357,591	0.12%
133	FACTSET RESH SYS INC	303075105	816	$356,855	0.12%
134	MONSTER BEVERAGE CORP NEW	MNST	6,716	$355,612	0.12%
135	FIRST TR MULTI CP VAL ALPHA	33733C108	5,070	$353,223	0.12%
136	SPDR SER TR	78464A839	5,393	$349,766	0.12%
137	FIRST TR EXCHANGE TRADED FD	33734X168	5,522	$348,078	0.12%
138	JPMORGAN CHASE & CO	VYLD	2,393	$347,019	0.12%
139	TRACTOR SUPPLY CO	TSCO	1,701	$345,402	0.12%
140	ROLLINS INC	ROL	9,210	$343,800	0.12%
141	MARATHON PETE CORP	MARA	2,271	$343,653	0.12%
142	THERMO FISHER SCIENTIFIC INC	TMO	671	$339,839	0.12%
143	SHELL PLC	RYDAF	5,114	$329,239	0.11%
144	MSCI INC	MSCI	639	$327,775	0.11%
145	WISDOMTREE TR	WT	10,625	$323,638	0.11%
146	MCCORMICK & CO INC	MKC-V	4,261	$322,321	0.11%
147	CISCO SYS INC	CSCO	5,827	$313,243	0.11%
148	ISHARES U S ETF TR	46431W507	6,235	$311,064	0.11%
149	BROWN FORMAN CORP	BF-B	5,339	$307,980	0.11%
150	SPDR SER TR	78468R663	3,346	$307,230	0.10%
151	GLOBAL NET LEASE INC	GNL-PE	31,627	$303,936	0.10%
152	ISHARES TR	464287457	3,584	$290,196	0.10%
153	ISHARES TR	464288760	2,730	$289,298	0.10%
154	HOME DEPOT INC	HD	955	$288,685	0.10%
155	VANGUARD SPECIALIZED FUNDS	921908844	1,836	$285,278	0.10%
156	FIRST TR EXCHANGE TRADED FD	33734X135	7,507	$283,990	0.10%
157	VANGUARD WORLD FD	921910840	2,775	$281,385	0.10%
158	CALAMOS DYNAMIC CONV & INCOM	12811V105	15,021	$279,998	0.10%
159	SCHWAB STRATEGIC TR	808524706	11,437	$273,802	0.09%
160	PROSPERITY BANCSHARES INC	PB	4,900	$267,442	0.09%
161	VMWARE INC	928563402	1,591	$264,870	0.09%
162	ALTRIA GROUP INC	MO	6,159	$258,986	0.09%
163	NUVEEN AMT FREE QLTY MUN INC	NU	26,531	$256,820	0.09%
164	ISHARES TR	464287192	1,096	$256,212	0.09%
165	SPDR SER TR	78464A649	10,429	$253,846	0.09%
166	STARBUCKS CORP	SBUX	2,747	$250,676	0.09%
167	ANALOG DEVICES INC	ADI	1,424	$249,378	0.09%
168	ISHARES SILVER TR	SLV	12,190	$247,945	0.08%
169	METTLER TOLEDO INTERNATIONAL	MTD	223	$247,099	0.08%
170	VISA INC	V	1,073	$246,891	0.08%
171	SPDR SER TR	78464A409	4,131	$244,900	0.08%
172	MEDTRONIC PLC	MDT	3,095	$242,510	0.08%
173	FIRST TR LRGE CP CORE ALPHA	33734K109	2,982	$241,840	0.08%
174	ISHARES TR	464288844	9,956	$239,342	0.08%
175	ISHARES TR	464288851	2,393	$233,435	0.08%
176	ISHARES TR	464287226	2,467	$231,997	0.08%
177	SPDR SER TR	78464A102	1,691	$230,989	0.08%
178	MICROCHIP TECHNOLOGY INC.	MCHPP	2,953	$230,482	0.08%
179	ISHARES TR	464287788	3,023	$226,034	0.08%
180	MCDONALDS CORP	MCD	835	$219,870	0.07%
181	VANGUARD ADMIRAL FDS INC	921932505	875	$215,985	0.07%
182	FIRST TR EXCHANGE TRADED FD	33734X127	12,341	$214,980	0.07%
183	AGF INVTS TR	00110G408	10,607	$210,651	0.07%
184	SCHWAB STRATEGIC TR	808524508	3,108	$210,349	0.07%
185	JOHNSON CTLS INTL PLC	G51502105	3,929	$209,088	0.07%
186	FIRST TR EXCHANGE-TRADED FD	33733E203	1,424	$208,402	0.07%
187	FASTENAL CO	FAST	3,721	$203,334	0.07%
188	INDEPENDENCE RLTY TR INC	45378A106	10,096	$142,051	0.05%
189	HERON THERAPEUTICS INC	HRTX	83,000	$85,490	0.03%
190	ISHARES TR	464287176	6	$622	0.00%