13F-HR filed by Apeiron RIA LLC
Apeiron RIA LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 169 holding rows worth $217,235,000.
- Accession
- 0001801846-22-000006
- Filer
- CIK 1801846
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 169 entries on the cover page, a total value of $217,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,235,000 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136,635 | $13,178,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 150,163 | $11,923,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,581 | $11,486,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 264,166 | $11,111,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,706 | $8,390,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 150,186 | $7,520,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 117,338 | $6,126,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 229,892 | $5,966,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 85,533 | $5,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 147,714 | $5,745,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,972 | $5,378,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 237,607 | $5,364,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 134,276 | $5,192,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 95,988 | $4,576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 102,333 | $4,382,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 94,196 | $4,150,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,653 | $4,027,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,020 | $2,603,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,015 | $2,559,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 56,784 | $2,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 67,905 | $2,239,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,270 | $2,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,962 | $2,045,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,204 | $1,934,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,467 | $1,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,124 | $1,824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,012 | $1,709,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 49,761 | $1,696,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 79,188 | $1,661,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,588 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,873 | $1,540,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,801 | $1,535,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,189 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,314 | $1,424,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,828 | $1,403,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,539 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,706 | $1,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,807 | $1,224,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,018 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,355 | $1,112,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,417 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,423 | $998,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,522 | $958,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 36,675 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,140 | $871,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 27,470 | $868,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,611 | $849,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,700 | $823,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 39,411 | $823,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 38,847 | $823,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,960 | $814,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 40,611 | $807,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 42,616 | $791,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,259 | $788,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 20,903 | $785,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,629 | $782,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,408 | $781,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,941 | $755,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,887 | $737,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,465 | $729,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 39,933 | $701,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,000 | $657,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,416 | $654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,575 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,504 | $634,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,289 | $622,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,958 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 22,195 | $597,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,656 | $596,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,328 | $595,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,646 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,052 | $550,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,524 | $534,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 235 | $532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,250 | $530,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,971 | $527,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,727 | $521,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,852 | $512,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,091 | $511,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,512 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,871 | $508,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 27,339 | $504,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,270 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,694 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,309 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,565 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,066 | $480,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,875 | $450,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 33,114 | $443,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,786 | $438,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,853 | $436,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,980 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,405 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,706 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,227 | $399,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 64,710 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,125 | $374,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,308 | $367,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,475 | $367,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,606 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,520 | $359,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,100 | $356,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,634 | $355,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,737 | $351,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,873 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,963 | $340,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,035 | $338,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 31,276 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,785 | $335,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,444 | $327,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,635 | $325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,875 | $324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 685 | $323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 641 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,150 | $319,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,263 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,310 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,145 | $315,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,631 | $314,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,208 | $306,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,354 | $302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,113 | $300,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,861 | $299,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 714 | $296,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 762 | $293,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,453 | $292,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,460 | $289,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,176 | $289,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,597 | $286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,017 | $286,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,606 | $282,000 | thousands by filing date | principal |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,208 | $278,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,034 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,915 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,346 | $266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,485 | $265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,036 | $262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,547 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,501 | $260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,665 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,195 | $259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,421 | $259,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,775 | $253,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,076 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,728 | $252,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,673 | $251,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,836 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,023 | $250,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,678 | $244,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,395 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,140 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,303 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,791 | $237,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,473 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,634 | $235,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,781 | $232,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,538 | $232,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,015 | $228,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,602 | $223,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 500 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,977 | $219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,159 | $208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 567 | $203,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 9,825 | $202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,754 | $200,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,671 | $195,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,091 | $163,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 80,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801846-22-000006 | this filing | 2022-10-18 | acceptance time not in the bulk data set |