13F-HR filed by Apeiron RIA LLC
Apeiron RIA LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 146 holding rows worth $358,051,000.
- Accession
- 0001801846-22-000005
- Filer
- CIK 1801846
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 146 entries on the cover page, a total value of $358,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,051,000 with VALUE read as thousands by filing date, 13F file number 028-22231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 90,581 | $138,734,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,589 | $94,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,345 | $8,386,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,048 | $6,472,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,865 | $5,048,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,465 | $4,648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,170 | $4,205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,134 | $3,910,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,931 | $3,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,554 | $3,720,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,445 | $3,072,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,534 | $3,014,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,126 | $2,681,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 500 | $2,429,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,646 | $2,188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,159 | $2,155,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,903 | $2,122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,058 | $1,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,854 | $1,842,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,591 | $1,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,637 | $1,718,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,616 | $1,614,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,034 | $1,544,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,136 | $1,497,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,995 | $1,424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,108 | $1,414,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,786 | $1,361,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,632 | $1,337,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,072 | $1,278,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $1,213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 138,131 | $1,188,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,776 | $1,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 33,593 | $1,159,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 254,976 | $1,131,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,180 | $1,118,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,760 | $1,099,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,000 | $1,032,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 157,400 | $1,008,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 407 | $1,007,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 143,334 | $925,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 978 | $924,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,738 | $910,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,029 | $872,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,474 | $855,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,574 | $827,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,574 | $774,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,286 | $772,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,391 | $728,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40,528 | $722,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 220 | $713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,058 | $704,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 117,325 | $690,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 231,095 | $668,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,041 | $665,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,522 | $648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 998 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,889 | $589,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 83,989 | $574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 145,021 | $565,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,179 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100,416 | $504,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 93,861 | $495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,828 | $494,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,822 | $490,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,882 | $485,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 24,274 | $469,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 916 | $459,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,653 | $455,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,586 | $415,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 767 | $413,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,666 | $409,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,589 | $401,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,020 | $398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,518 | $395,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,000 | $375,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 246 | $368,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 291 | $368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,744 | $367,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 392 | $362,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,145 | $348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 954 | $339,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 134,373 | $334,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 136 | $329,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,036 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,133 | $307,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,015 | $291,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 584 | $286,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 836 | $283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,365 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 201 | $270,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 61,972 | $263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 445 | $262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 697 | $260,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 544 | $254,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 761 | $251,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,657 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 66,207 | $245,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,141 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 466 | $237,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,368 | $236,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 287 | $230,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 116 | $229,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,522 | $226,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,500 | $223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 638 | $220,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,644 | $220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 238 | $217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135 | $205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 144 | $204,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 666 | $204,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,886 | $193,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,015 | $190,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,480 | $187,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 74,522 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,314 | $154,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 40,183 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,279 | $141,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 27,371 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,442 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,137 | $104,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,100 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,475 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 37,995 | $96,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,197 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,367 | $85,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,925 | $84,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,590 | $76,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,558 | $60,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,588 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 21,160 | $50,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,760 | $49,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,533 | $46,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,371 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,102 | $40,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 16,936 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,073 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,895 | $35,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,402 | $33,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 34,451 | $19,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 80,000 | $8,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $3,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801846-22-000005 | this filing | 2022-07-26 | acceptance time not in the bulk data set |