13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001801846-24-000002

Total Value

$345.3M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	353,028	$21.7M	6.29%
2	ISHARES TR	464287200	35,318	$18.6M	5.38%
3	ABBVIE INC	ABBV	80,008	$14.6M	4.22%
4	VANGUARD WHITEHALL FDS	921946406	114,510	$13.9M	4.01%
5	ISHARES TR	46434V613	259,319	$11.8M	3.42%
6	DIMENSIONAL ETF TRUST	25434V807	296,129	$10.9M	3.15%
7	ISHARES TR	464288414	92,111	$9.9M	2.87%
8	AMERICAN CENTY ETF TR	025072877	100,960	$9.5M	2.74%
9	ABBOTT LABS	ABLZF	80,614	$9.2M	2.65%
10	ISHARES TR	46432F339	54,270	$8.9M	2.58%
11	ISHARES TR	464288877	156,046	$8.5M	2.46%
12	AMERICAN CENTY ETF TR	025072802	110,203	$7.3M	2.10%
13	VANGUARD WHITEHALL FDS	921946794	104,752	$7.2M	2.09%
14	ISHARES TR	464288885	66,751	$6.9M	2.01%
15	WISDOMTREE TR	WT	133,172	$6.5M	1.88%
16	BLACKROCK ETF TRUST	BLK	139,218	$6.2M	1.79%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	113,276	$5.7M	1.65%
18	ISHARES TR	464287408	26,978	$5.0M	1.46%
19	J P MORGAN EXCHANGE TRADED F	46641Q753	117,773	$4.9M	1.42%
20	ISHARES TR	464287721	33,742	$4.6M	1.32%
21	MICROSOFT CORP	MSFT	9,343	$3.9M	1.14%
22	ISHARES TR	46435G425	33,365	$3.8M	1.11%
23	SCHWAB STRATEGIC TR	808524839	77,990	$3.6M	1.04%
24	ISHARES TR	464287309	41,892	$3.5M	1.02%
25	ISHARES TR	464288588	36,752	$3.4M	0.98%
26	SPDR SER TR	78464A805	52,269	$3.4M	0.97%
27	WISDOMTREE TR	WT	76,227	$3.2M	0.92%
28	AMERICAN CENTY ETF TR	025072604	52,752	$3.1M	0.89%
29	FIRST TR EXCHANGE-TRADED FD	33738R118	43,118	$3.0M	0.87%
30	VANGUARD INDEX FDS	922908736	8,361	$2.9M	0.83%
31	AMERICAN CENTY ETF TR	025072372	60,323	$2.9M	0.83%
32	ISHARES INC	46434G764	45,253	$2.6M	0.75%
33	APPLE INC	AAPL	15,113	$2.6M	0.75%
34	ISHARES TR	46432F842	32,449	$2.4M	0.70%
35	ISHARES INC	46434G103	46,565	$2.4M	0.70%
36	ISHARES TR	464287432	24,745	$2.3M	0.68%
37	VANGUARD INDEX FDS	922908744	13,543	$2.2M	0.64%
38	ISHARES GOLD TR	IAU	48,998	$2.1M	0.60%
39	VANGUARD INDEX FDS	922908363	4,095	$2.0M	0.57%
40	J P MORGAN EXCHANGE TRADED F	46641Q878	40,500	$1.9M	0.54%
41	ISHARES TR	464287523	7,702	$1.7M	0.50%
42	VANECK ETF TRUST	92189H409	32,926	$1.7M	0.50%
43	EXXON MOBIL CORP	XOM	14,791	$1.7M	0.50%
44	ISHARES TR	464288158	16,140	$1.7M	0.49%
45	FIRST TR NASDAQ 100 TECH IND	337345102	7,903	$1.5M	0.44%
46	VANGUARD BD INDEX FDS	921937835	20,403	$1.5M	0.43%
47	ABRDN SILVER ETF TRUST	SIVR	62,091	$1.5M	0.43%
48	AMAZON COM INC	AMZN	7,979	$1.4M	0.42%
49	FIRST TR EXCHANGE TRADED FD	33734X150	19,032	$1.4M	0.40%
50	UNITEDHEALTH GROUP INC	UNH	2,684	$1.3M	0.38%
51	PACER FDS TR	69374H857	25,439	$1.3M	0.36%
52	ISHARES TR	464287341	29,047	$1.2M	0.36%
53	CHEVRON CORP NEW	CVX	7,875	$1.2M	0.36%
54	ISHARES TR	46434V803	35,457	$1.2M	0.36%
55	NVIDIA CORPORATION	NVDA	1,366	$1.2M	0.36%
56	ISHARES TR	46435U713	27,766	$1.2M	0.35%
57	ISHARES TR	46434V860	21,918	$1.1M	0.32%
58	ISHARES TR	464288752	9,501	$1.1M	0.32%
59	VANGUARD ADMIRAL FDS INC	921932703	6,084	$1.1M	0.32%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	50,449	$1.0M	0.29%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	51,640	$992,010	0.29%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	50,869	$981,264	0.28%
63	TESLA INC	TSLA	5,524	$971,063	0.28%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	47,158	$963,435	0.28%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	45,820	$960,839	0.28%
66	EA SERIES TRUST	02072L565	8,948	$952,604	0.28%
67	ISHARES TR	46429B697	11,050	$923,535	0.27%
68	ISHARES TR	464287515	10,434	$889,715	0.26%
69	FIRST TR EXCHANGE-TRADED FD	33733E302	4,335	$889,065	0.26%
70	VANGUARD INDEX FDS	922908553	10,234	$885,053	0.26%
71	FIRST TR MULTI CAP GROWTH AL	33733F101	7,050	$878,378	0.25%
72	FIRST TR EXCHANGE TRADED FD	33734X101	12,865	$830,270	0.24%
73	ISHARES TR	464287788	8,485	$811,633	0.24%
74	VANGUARD MUN BD FDS	922907746	16,040	$811,624	0.24%
75	WALMART INC	WMT	13,486	$811,437	0.23%
76	BROADCOM INC	AVGO	610	$808,093	0.23%
77	MOLINA HEALTHCARE INC	MOH	1,950	$801,119	0.23%
78	FIRST TR EXCHANGE-TRADED FD	33738R845	24,103	$778,430	0.23%
79	ORACLE CORP	ORCL-PD	6,166	$774,485	0.22%
80	BLACKROCK ETF TRUST II	BLK	14,215	$745,719	0.22%
81	SPDR INDEX SHS FDS	78463X509	20,558	$744,003	0.22%
82	ISHARES TR	464288281	8,181	$733,603	0.21%
83	EXCHANGE TRADED CONCEPTS TR	301505624	55,098	$725,084	0.21%
84	ISHARES TR	464288257	6,560	$722,453	0.21%
85	AUTOZONE INC	AZO	229	$721,728	0.21%
86	FS KKR CAP CORP	FSK	37,584	$716,723	0.21%
87	ISHARES TR	464288786	5,819	$683,092	0.20%
88	PHILLIPS EDISON & CO INC	PECO	18,934	$679,178	0.20%
89	ISHARES TR	464288794	5,830	$676,338	0.20%
90	PEPSICO INC	PEP	3,789	$663,053	0.19%
91	ISHARES TR	464287465	8,291	$662,151	0.19%
92	FIRST TR EXCHANGE TRADED FD	33733B100	6,344	$647,761	0.19%
93	DIMENSIONAL ETF TRUST	25434V708	20,010	$639,320	0.19%
94	SCHWAB STRATEGIC TR	808524201	10,282	$638,100	0.18%
95	ISHARES TR	46434V621	10,923	$634,183	0.18%
96	FIRST TR EXCHANGE TRADED FD	33737A108	5,449	$624,534	0.18%
97	SPDR S&P 500 ETF TR	SPY	1,193	$623,761	0.18%
98	PROCTER AND GAMBLE CO	742718109	3,777	$612,765	0.18%
99	COLGATE PALMOLIVE CO	CL	6,781	$610,648	0.18%
100	NOVO-NORDISK A S	NONOF	4,716	$605,501	0.18%
101	FIRST TR EXCHANGE TRADED FD	33734X846	10,721	$604,530	0.18%
102	AMGEN INC	AMGN	2,061	$585,853	0.17%
103	VANGUARD TAX-MANAGED FDS	921943858	11,395	$571,684	0.17%
104	VANGUARD INDEX FDS	922908769	2,174	$565,026	0.16%
105	ALPHABET INC	GOOG	3,742	$564,780	0.16%
106	JPMORGAN CHASE & CO	VYLD	2,734	$547,532	0.16%
107	SPDR SER TR	78464A300	6,489	$538,417	0.16%
108	VANGUARD INDEX FDS	922908611	2,746	$526,903	0.15%
109	INTUIT	INTU	810	$526,590	0.15%
110	VANGUARD INDEX FDS	922908595	2,005	$522,741	0.15%
111	INTERCONTINENTAL EXCHANGE IN	45866F104	3,782	$519,704	0.15%
112	COSTCO WHSL CORP NEW	22160K105	708	$518,408	0.15%
113	ISHARES TR	464287812	7,482	$506,008	0.15%
114	CLOROX CO DEL	CLX	3,304	$505,848	0.15%
115	AUTOMATIC DATA PROCESSING IN	ADP	2,009	$501,766	0.15%
116	ISHARES TR	464287176	4,591	$493,134	0.14%
117	VANECK ETF TRUST	92189H300	19,809	$485,514	0.14%
118	TRACTOR SUPPLY CO	TSCO	1,845	$482,909	0.14%
119	FISERV INC	FISV	2,967	$474,186	0.14%
120	CHECK POINT SOFTWARE TECH LT	M22465104	2,872	$471,037	0.14%
121	PAYCHEX INC	PAYX	3,795	$465,994	0.13%
122	GLOBAL X FDS	37954Y871	16,138	$465,259	0.13%
123	CENCORA INC	COR	1,909	$463,752	0.13%
124	MARATHON PETE CORP	MARA	2,288	$461,078	0.13%
125	GLOBAL X FDS	37954Y715	14,360	$456,792	0.13%
126	INVESCO DB MULTI-SECTOR COMM	IVZ	25,430	$456,718	0.13%
127	FIRST TR EXCHANGE TRADED FD	33734X176	3,362	$453,265	0.13%
128	THERMO FISHER SCIENTIFIC INC	TMO	772	$448,805	0.13%
129	FIRST TR EXCHANGE-TRADED FD	33738R795	13,645	$439,505	0.13%
130	ISHARES TR	464287101	1,772	$438,421	0.13%
131	FAIR ISAAC CORP	FICO	348	$434,864	0.13%
132	HOME DEPOT INC	HD	1,133	$434,521	0.13%
133	FS CREDIT OPPORTUNITIES CORP	FSCO	73,079	$433,358	0.13%
134	SPDR SER TR	78464A839	5,702	$433,342	0.13%
135	ISHARES TR	464288760	3,218	$424,551	0.12%
136	ROLLINS INC	ROL	9,131	$422,495	0.12%
137	VANECK ETF TRUST	92189F411	24,976	$422,095	0.12%
138	FIRST TR EXCHANGE-TRADED FD	33738R811	4,599	$416,393	0.12%
139	ACCENTURE PLC IRELAND	ACN	1,177	$408,046	0.12%
140	CHURCH & DWIGHT CO INC	CHD	3,907	$407,512	0.12%
141	ISHARES TR	464288653	3,847	$404,092	0.12%
142	MONSTER BEVERAGE CORP NEW	MNST	6,671	$395,457	0.11%
143	FIRST TR MULTI CP VAL ALPHA	33733C108	4,713	$389,384	0.11%
144	HERSHEY CO	HSY	1,967	$382,615	0.11%
145	VANGUARD BD INDEX FDS	921937827	4,805	$368,399	0.11%
146	FIRST TR EXCHANGE-TRADED FD	33738R852	14,617	$363,383	0.11%
147	WISDOMTREE TR	WT	10,596	$362,392	0.10%
148	MSCI INC	MSCI	644	$360,781	0.10%
149	FACTSET RESH SYS INC	303075105	793	$360,271	0.10%
150	MCCORMICK & CO INC	MKC-V	4,561	$350,300	0.10%
151	ISHARES TR	464287192	4,956	$348,902	0.10%
152	VISA INC	V	1,236	$345,075	0.10%
153	HERON THERAPEUTICS INC	HRTX	124,000	$343,480	0.10%
154	METTLER TOLEDO INTERNATIONAL	MTD	257	$342,142	0.10%
155	FIRST TR EXCHNG TRADED FD VI	33740F755	12,135	$339,295	0.10%
156	ISHARES SILVER TR	SLV	14,861	$338,088	0.10%
157	VANGUARD SPECIALIZED FUNDS	921908844	1,836	$335,272	0.10%
158	CALAMOS DYNAMIC CONV & INCOM	12811V105	15,234	$332,105	0.10%
159	VANGUARD WORLD FD	921910840	2,775	$331,640	0.10%
160	INVESCO DB COMMDY INDX TRCK	IVZ	14,345	$329,507	0.10%
161	CISCO SYS INC	CSCO	6,529	$325,845	0.09%
162	MERCK & CO INC	MRK	2,402	$317,008	0.09%
163	PROSPERITY BANCSHARES INC	PB	4,800	$315,744	0.09%
164	SCHWAB STRATEGIC TR	808524706	12,470	$314,868	0.09%
165	VANGUARD CHARLOTTE FDS	92203J407	6,379	$313,782	0.09%
166	AFLAC INC	AFL	3,653	$313,687	0.09%
167	SPDR SER TR	78464A102	1,691	$308,418	0.09%
168	SPDR SER TR	78464A409	4,138	$302,663	0.09%
169	FIRST TR EXCHANGE TRADED FD	33734X135	6,223	$295,717	0.09%
170	JOHNSON & JOHNSON	JNJ	1,864	$294,894	0.09%
171	FIRST TR LRGE CP CORE ALPHA	33734K109	2,962	$293,949	0.09%
172	FASTENAL CO	FAST	3,765	$290,402	0.08%
173	ANALOG DEVICES INC	ADI	1,395	$275,973	0.08%
174	SPDR SER TR	78468R663	2,960	$271,728	0.08%
175	STARBUCKS CORP	SBUX	2,951	$269,661	0.08%
176	MICROCHIP TECHNOLOGY INC.	MCHPP	2,953	$264,914	0.08%
177	SPDR S&P MIDCAP 400 ETF TR	MDY	465	$258,727	0.07%
178	SELECT SECTOR SPDR TR	81369Y803	1,233	$256,863	0.07%
179	SPDR SER TR	78464A649	10,117	$255,758	0.07%
180	MCDONALDS CORP	MCD	903	$254,492	0.07%
181	SCHWAB STRATEGIC TR	808524508	3,108	$253,084	0.07%
182	ISHARES TR	464287374	5,602	$252,034	0.07%
183	ISHARES TR	464287226	2,550	$249,747	0.07%
184	ISHARES TR	46435G326	3,695	$248,045	0.07%
185	MEDTRONIC PLC	MDT	2,830	$246,631	0.07%
186	INVESCO EXCHANGE TRADED FD T	IVZ	5,850	$246,461	0.07%
187	MASTERCARD INCORPORATED	MA	506	$243,600	0.07%
188	VANGUARD ADMIRAL FDS INC	921932505	785	$239,197	0.07%
189	GLOBAL NET LEASE INC	GNL-PE	30,656	$238,197	0.07%
190	ISHARES U S ETF TR	46431W507	4,708	$237,566	0.07%
191	VANGUARD WORLD FDS	92204A702	447	$234,380	0.07%
192	FIRST TR EXCHANGE TRADED FD	33734X168	3,233	$230,642	0.07%
193	EQUIFAX INC	EFX	850	$227,392	0.07%
194	SCHWAB STRATEGIC TR	808524862	4,706	$226,875	0.07%
195	ISHARES TR	46429B267	9,902	$225,476	0.07%
196	JOHNSON CTLS INTL PLC	G51502105	3,443	$224,864	0.07%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,653	$224,841	0.07%
198	ISHARES TR	464288844	9,341	$220,915	0.06%
199	ISHARES TR	464287754	1,756	$220,747	0.06%
200	SELECT SECTOR SPDR TR	81369Y308	2,803	$214,010	0.06%
201	VANGUARD INTL EQUITY INDEX F	922042858	5,111	$213,489	0.06%
202	ISHARES TR	464287804	1,922	$212,465	0.06%
203	SALESFORCE INC	CRM	702	$211,428	0.06%
204	PROLOGIS INC.	PLDGP	1,618	$210,693	0.06%
205	ISHARES TR	464287580	2,537	$207,958	0.06%
206	METLIFE INC	MET-PF	2,779	$205,933	0.06%
207	ISHARES TR	464289446	1,583	$201,234	0.06%
208	NUVEEN AMT FREE QLTY MUN INC	NU	14,808	$163,925	0.05%