13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001801846-24-000003

Total Value

$326.5M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	34,154	$18.7M	5.72%
2	SPDR SER TR	78464A854	261,705	$16.7M	5.13%
3	VANGUARD WHITEHALL FDS	921946406	104,182	$12.4M	3.78%
4	ISHARES TR	46434V613	259,874	$11.8M	3.60%
5	ISHARES TR	464287309	116,626	$10.8M	3.31%
6	ISHARES TR	464288414	98,901	$10.5M	3.23%
7	DIMENSIONAL ETF TRUST	25434V807	289,783	$10.4M	3.19%
8	ISHARES TR	46432F339	58,820	$10.0M	3.08%
9	AMERICAN CENTY ETF TR	025072877	107,901	$9.7M	2.97%
10	BLACKROCK ETF TRUST	BLK	202,692	$9.5M	2.91%
11	ISHARES TR	464288885	84,416	$8.6M	2.65%
12	AMERICAN CENTY ETF TR	025072802	114,855	$7.5M	2.29%
13	VANGUARD WHITEHALL FDS	921946794	97,692	$6.7M	2.05%
14	WISDOMTREE TR	WT	127,685	$6.0M	1.83%
15	J P MORGAN EXCHANGE TRADED F	46641Q753	140,183	$5.7M	1.75%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	105,165	$5.3M	1.63%
17	ISHARES TR	464287721	35,227	$5.3M	1.62%
18	ISHARES TR	464288877	97,718	$5.2M	1.59%
19	ISHARES TR	464287408	27,902	$5.1M	1.56%
20	MICROSOFT CORP	MSFT	9,354	$4.2M	1.28%
21	AMERICAN CENTY ETF TR	025072372	73,640	$3.6M	1.10%
22	ISHARES INC	46434G764	60,540	$3.6M	1.10%
23	SCHWAB STRATEGIC TR	808524839	77,463	$3.5M	1.08%
24	SPDR SER TR	78464A805	52,582	$3.5M	1.07%
25	ISHARES TR	464288588	36,854	$3.4M	1.04%
26	WISDOMTREE TR	WT	75,109	$3.3M	1.00%
27	AMERICAN CENTY ETF TR	025072604	52,779	$3.2M	0.99%
28	VANGUARD INDEX FDS	922908736	8,318	$3.1M	0.95%
29	APPLE INC	AAPL	13,746	$2.9M	0.89%
30	ISHARES INC	46434G103	50,712	$2.7M	0.83%
31	FIRST TR EXCHANGE-TRADED FD	33738R118	33,754	$2.6M	0.78%
32	ISHARES TR	46432F842	32,927	$2.4M	0.73%
33	VANGUARD INDEX FDS	922908363	4,544	$2.3M	0.70%
34	ISHARES TR	464287432	24,714	$2.3M	0.69%
35	VANGUARD INDEX FDS	922908744	13,806	$2.2M	0.68%
36	ISHARES GOLD TR	IAU	49,619	$2.2M	0.67%
37	ISHARES TR	46434V803	54,822	$1.9M	0.60%
38	ISHARES TR	464287523	7,507	$1.9M	0.57%
39	VANECK ETF TRUST	92189H409	34,537	$1.8M	0.55%
40	NVIDIA CORPORATION	NVDA	14,266	$1.8M	0.54%
41	ISHARES TR	46435G425	14,358	$1.7M	0.52%
42	ISHARES TR	464288158	16,276	$1.7M	0.52%
43	EXXON MOBIL CORP	XOM	14,667	$1.7M	0.52%
44	ABRDN SILVER ETF TRUST	SIVR	60,521	$1.7M	0.52%
45	AMAZON COM INC	AMZN	7,972	$1.5M	0.47%
46	FIRST TR NASDAQ 100 TECH IND	337345102	7,758	$1.5M	0.47%
47	UNITEDHEALTH GROUP INC	UNH	2,777	$1.4M	0.43%
48	VANGUARD BD INDEX FDS	921937835	19,397	$1.4M	0.43%
49	BLACKROCK ETF TRUST II	BLK	24,463	$1.3M	0.39%
50	FIRST TR EXCHANGE TRADED FD	33734X150	18,597	$1.3M	0.39%
51	CHEVRON CORP NEW	CVX	7,912	$1.2M	0.38%
52	PACER FDS TR	69374H857	27,137	$1.2M	0.36%
53	EA SERIES TRUST	02072L565	10,411	$1.1M	0.34%
54	ISHARES TR	46435U713	26,434	$1.1M	0.34%
55	VANGUARD ADMIRAL FDS INC	921932703	6,115	$1.1M	0.33%
56	TESLA INC	TSLA	5,362	$1.1M	0.33%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	50,893	$1.0M	0.31%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	52,539	$1.0M	0.31%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	51,761	$994,839	0.30%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	48,106	$983,768	0.30%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	46,566	$980,674	0.30%
62	ISHARES TR	464288752	9,501	$960,171	0.29%
63	BROADCOM INC	AVGO	595	$955,147	0.29%
64	ISHARES TR	464287515	10,772	$936,095	0.29%
65	FIRST TR EXCHANGE-TRADED FD	33733E302	4,499	$922,025	0.28%
66	WALMART INC	WMT	13,491	$913,464	0.28%
67	ISHARES TR	464287788	9,612	$908,988	0.28%
68	ORACLE CORP	ORCL-PD	6,302	$889,851	0.27%
69	FIRST TR EXCHANGE TRADED FD	33734X101	14,552	$871,810	0.27%
70	FIRST TR MULTI CAP GROWTH AL	33733F101	6,727	$828,177	0.25%
71	ISHARES TR	464288281	9,237	$817,320	0.25%
72	VANGUARD INDEX FDS	922908553	9,728	$814,846	0.25%
73	VANGUARD MUN BD FDS	922907746	16,114	$807,471	0.25%
74	SPDR INDEX SHS FDS	78463X509	20,984	$790,466	0.24%
75	EXCHANGE TRADED CONCEPTS TRU	301505624	56,218	$757,817	0.23%
76	ISHARES BITCOIN TR	IBIT	21,824	$745,071	0.23%
77	ISHARES TR	464288257	6,560	$737,344	0.23%
78	PROCTER AND GAMBLE CO	742718109	4,470	$737,233	0.23%
79	ISHARES TR	46429B697	8,560	$718,729	0.22%
80	FS KKR CAP CORP	FSK	36,376	$717,694	0.22%
81	AMGEN INC	AMGN	2,208	$689,763	0.21%
82	ALPHABET INC	GOOG	3,746	$682,261	0.21%
83	COLGATE PALMOLIVE CO	CL	7,018	$681,044	0.21%
84	AUTOZONE INC	AZO	229	$678,779	0.21%
85	ISHARES TR	464287465	8,640	$676,767	0.21%
86	PEPSICO INC	PEP	4,057	$669,193	0.20%
87	NOVO-NORDISK A S	NONOF	4,680	$667,986	0.20%
88	HERON THERAPEUTICS INC	HRTX	188,635	$660,223	0.20%
89	ISHARES TR	464288786	5,819	$657,081	0.20%
90	ISHARES TR	464288794	5,591	$653,756	0.20%
91	SPDR S&P 500 ETF TR	SPY	1,193	$649,206	0.20%
92	DIMENSIONAL ETF TRUST	25434V708	20,010	$645,122	0.20%
93	FIRST TR EXCHANGE-TRADED FD	33738R845	20,876	$644,233	0.20%
94	FIRST TR EXCHANGE-TRADED FD	33733B100	6,371	$636,946	0.20%
95	FIRST TR EXCHANGE TRADED FD	33737A108	5,469	$632,146	0.19%
96	ISHARES TR	46434V621	10,962	$631,494	0.19%
97	FIRST TR EXCHANGE TRADED FD	33734X846	10,762	$607,219	0.19%
98	PHILLIPS EDISON & CO INC	PECO	18,507	$605,365	0.19%
99	FIRST TR EXCHANGE-TRADED FD	33738R811	6,056	$604,752	0.19%
100	VANGUARD INDEX FDS	922908769	2,228	$596,016	0.18%
101	COSTCO WHSL CORP NEW	22160K105	698	$593,575	0.18%
102	SCHWAB STRATEGIC TR	808524201	9,214	$592,001	0.18%
103	VISA INC	V	2,225	$583,868	0.18%
104	MOLINA HEALTHCARE INC	MOH	1,950	$579,735	0.18%
105	TRACTOR SUPPLY CO	TSCO	2,091	$564,529	0.17%
106	INTERCONTINENTAL EXCHANGE IN	45866F104	4,066	$556,585	0.17%
107	JPMORGAN CHASE & CO.	VYLD	2,740	$554,284	0.17%
108	GLOBAL X FDS	37954Y715	17,887	$551,814	0.17%
109	INVESCO DB MULTI-SECTOR COMM	IVZ	26,292	$529,511	0.16%
110	INTUIT	INTU	795	$522,471	0.16%
111	FAIR ISAAC CORP	FICO	346	$515,076	0.16%
112	VANGUARD TAX-MANAGED FDS	921943858	10,354	$511,692	0.16%
113	VANGUARD INDEX FDS	922908595	2,029	$507,516	0.16%
114	SPDR SER TR	78464A300	6,464	$506,190	0.16%
115	VANGUARD INDEX FDS	922908611	2,769	$505,396	0.15%
116	AUTOMATIC DATA PROCESSING IN	ADP	2,104	$502,305	0.15%
117	GLOBAL X FDS	37954Y871	17,092	$494,813	0.15%
118	PAYCHEX INC	PAYX	4,169	$494,273	0.15%
119	VANECK ETF TRUST	92189H300	20,277	$482,190	0.15%
120	CHECK POINT SOFTWARE TECH LT	M22465104	2,868	$473,220	0.14%
121	CLOROX CO DEL	CLX	3,449	$470,634	0.14%
122	ISHARES TR	464287812	7,155	$470,441	0.14%
123	FS CREDIT OPPORTUNITIES CORP	FSCO	73,379	$467,424	0.14%
124	ROLLINS INC	ROL	9,130	$445,470	0.14%
125	FISERV INC	FISV	2,960	$441,158	0.14%
126	CENCORA INC	COR	1,919	$432,346	0.13%
127	HOME DEPOT INC	HD	1,245	$428,662	0.13%
128	ISHARES TR	464288653	4,168	$428,088	0.13%
129	ISHARES TR	464287176	3,990	$426,046	0.13%
130	ISHARES TR	464288760	3,218	$424,937	0.13%
131	THERMO FISHER SCIENTIFIC INC	TMO	757	$418,394	0.13%
132	ISHARES TR	464287341	9,834	$408,189	0.13%
133	VANECK ETF TRUST	92189F411	23,803	$407,267	0.12%
134	CHURCH & DWIGHT CO INC	CHD	3,908	$405,183	0.12%
135	ISHARES SILVER TR	SLV	14,861	$394,857	0.12%
136	HERSHEY CO	HSY	2,142	$393,767	0.12%
137	ISHARES TR	464287101	1,480	$391,180	0.12%
138	FIRST TR EXCHANGE-TRADED FD	33738R795	12,597	$386,854	0.12%
139	SPDR SER TR	78464A839	5,236	$381,939	0.12%
140	WISDOMTREE TR	WT	10,596	$360,900	0.11%
141	MARATHON PETE CORP	MARA	2,046	$354,987	0.11%
142	FIRST TR MULTI CP VAL ALPHA	33733C108	4,507	$354,934	0.11%
143	FIRST TR EXCHNG TRADED FD VI	33740F755	12,205	$352,969	0.11%
144	ACCENTURE PLC IRELAND	ACN	1,160	$351,998	0.11%
145	METTLER TOLEDO INTERNATIONAL	MTD	247	$345,205	0.11%
146	SCHWAB STRATEGIC TR	808524706	12,720	$337,843	0.10%
147	VANGUARD SPECIALIZED FUNDS	921908844	1,836	$335,162	0.10%
148	CALAMOS DYNAMIC CONV & INCOM	12811V105	14,867	$333,604	0.10%
149	MONSTER BEVERAGE CORP NEW	MNST	6,671	$333,216	0.10%
150	SPDR SER TR	78464A409	4,140	$331,714	0.10%
151	SPDR SER TR	78464A102	1,691	$330,168	0.10%
152	VANGUARD WORLD FD	921910840	2,775	$328,838	0.10%
153	AFLAC INC	AFL	3,653	$326,292	0.10%
154	FACTSET RESH SYS INC	303075105	796	$324,799	0.10%
155	ISHARES TR	464287192	4,956	$324,271	0.10%
156	MCCORMICK & CO INC	MKC-V	4,551	$322,841	0.10%
157	JOHNSON & JOHNSON	JNJ	2,158	$315,419	0.10%
158	VANGUARD CHARLOTTE FDS	92203J407	6,460	$314,408	0.10%
159	MSCI INC	MSCI	649	$312,879	0.10%
160	SPDR S&P MIDCAP 400 ETF TR	MDY	573	$306,598	0.09%
161	FIRST TR EXCHANGE TRADED FD	33734X176	2,244	$305,767	0.09%
162	CISCO SYS INC	CSCO	6,418	$304,937	0.09%
163	VANGUARD BD INDEX FDS	921937827	3,833	$293,991	0.09%
164	MERCK & CO INC	MRK	2,371	$293,535	0.09%
165	PROSPERITY BANCSHARES INC	PB	4,800	$293,472	0.09%
166	FIRST TR LRGE CP CORE ALPHA	33734K109	2,962	$287,285	0.09%
167	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,647	$286,202	0.09%
168	INVESCO DB COMMDY INDX TRCK	IVZ	12,071	$280,399	0.09%
169	SELECT SECTOR SPDR TR	81369Y803	1,235	$279,408	0.09%
170	VANGUARD ADMIRAL FDS INC	921932505	820	$273,429	0.08%
171	ANALOG DEVICES INC	ADI	1,195	$272,836	0.08%
172	FIRST TR EXCHANGE-TRADED FD	33738R852	11,553	$271,148	0.08%
173	FASTENAL CO	FAST	4,302	$270,366	0.08%
174	MICROCHIP TECHNOLOGY INC.	MCHPP	2,953	$270,200	0.08%
175	MCDONALDS CORP	MCD	1,060	$270,132	0.08%
176	INVESCO EXCHANGE TRADED FD T	IVZ	5,850	$267,638	0.08%
177	SPDR SER TR	78468R663	2,880	$264,326	0.08%
178	ISHARES TR	46435G326	4,022	$264,004	0.08%
179	STARBUCKS CORP	SBUX	3,350	$260,795	0.08%
180	VANGUARD WORLD FD	92204A702	447	$257,736	0.08%
181	SCHWAB STRATEGIC TR	808524508	3,206	$249,523	0.08%
182	ISHARES TR	464287226	2,548	$247,334	0.08%
183	ISHARES TR	464287374	5,602	$246,488	0.08%
184	SPDR SER TR	78464A649	9,768	$245,079	0.08%
185	ALPHABET INC	GOOG	1,321	$242,218	0.07%
186	ISHARES U S ETF TR	46431W507	4,708	$236,954	0.07%
187	ISHARES TR	464288844	10,496	$233,746	0.07%
188	SCHWAB STRATEGIC TR	808524862	4,779	$230,014	0.07%
189	JOHNSON CTLS INTL PLC	G51502105	3,443	$228,823	0.07%
190	MASTERCARD INCORPORATED	MA	509	$224,759	0.07%
191	BARCLAYS BANK PLC	VXZ	6,888	$220,830	0.07%
192	QUALCOMM INC	QCOM	1,108	$220,692	0.07%
193	GLOBAL NET LEASE INC	GNL-PE	29,984	$220,383	0.07%
194	ISHARES TR	46429B267	9,691	$218,722	0.07%
195	SELECT SECTOR SPDR TR	81369Y308	2,822	$216,147	0.07%
196	ISHARES TR	464289446	1,587	$212,552	0.07%
197	ISHARES TR	464287754	1,756	$209,737	0.06%
198	MEDTRONIC PLC	MDT	2,641	$207,870	0.06%
199	VANGUARD INTL EQUITY INDEX F	922042858	4,741	$207,468	0.06%
200	ISHARES TR	464287580	2,537	$206,207	0.06%
201	ISHARES TR	464287804	1,933	$206,157	0.06%
202	EQUIFAX INC	EFX	850	$206,091	0.06%
203	ELI LILLY & CO	LLY	221	$200,089	0.06%
204	NUVEEN AMT FREE QLTY MUN INC	NU	14,808	$169,700	0.05%
205	PROSPECT CAP CORP	PSEC-PA	80,000	$79,499	0.02%