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13F-HR filed by Apeiron RIA LLC

Apeiron RIA LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 193 holding rows worth $290,793,970.

Accession
0001801846-23-000002
Filed
2023-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 193 entries on the cover page, a total value of $290,793,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,793,970 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard High Dividend Yield ETF921946406SHS132,010$13,927,077dollars as filed
AbbVie,Inc.00287Y109COM85,580$13,761,263dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS276,157$13,296,942dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS30,372$12,485,488dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF81,138$10,066,396dollars as filed
ISHARES TR464288414NATIONAL MUN ETF86,514$9,344,818dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF96,980$9,084,949dollars as filed
Abbott Laboratories002824100COM86,706$9,035,632dollars as filed
Dimensional International Value ETF25434V807SHS257,867$8,311,039dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF147,783$7,436,399dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS116,889$7,241,274dollars as filed
ISHARES TR46435G425COM78,981$7,143,815dollars as filed
iShares MSCI EAFE Value ETF464288877SHS140,278$6,807,796dollars as filed
Avantis US Small Cap Value ETF025072877SHS90,534$6,704,940dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS140,712$6,493,856dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID147,820$6,057,650dollars as filed
Avantis International Small Cap Val ETF025072802SHS103,374$6,045,289dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV111,057$6,007,097dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS110,318$5,380,824dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B96,195$4,512,530dollars as filed
iShares U.S. Technology ETF464287721SHS45,083$4,184,197dollars as filed
iShares MBS ETF464288588SHS38,427$3,640,202dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS147,238$3,442,431dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS55,870$2,954,972dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD73,837$2,795,461dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS53,389$2,691,425dollars as filed
Microsoft Corp594918104COM8,862$2,542,570dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF23,500$2,463,788dollars as filed
EXXON MOBIL CORP30231G102COM21,807$2,431,942dollars as filed
Vanguard Growth922908736COM9,643$2,332,970dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS29,575$2,153,362dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS31,860$2,130,941dollars as filed
Apple Inc037833100COM12,246$2,017,942dollars as filed
VanEck High Yield Muni ETF92189H409SHS36,457$1,890,882dollars as filed
Avantis Emerging Markets Value ETF025072372SHS39,193$1,673,149dollars as filed
Vanguard Value ETF922908744SHS12,074$1,669,058dollars as filed
iShares Gold Trust464285204COM41,608$1,556,104dollars as filed
ISHARES TR46428865310-20 YR TRS ETF12,823$1,468,772dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF26,447$1,444,006dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,396,800dollars as filed
ISHARES TR464287523COM3,055$1,358,303dollars as filed
ISHARES TR464288257MSCI ACWI ETF14,735$1,343,220dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR38,260$1,303,136dollars as filed
Chevron Corporation166764100COM7,916$1,292,744dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR22,561$1,253,264dollars as filed
Tesla Motors, Inc88160R101COM6,207$1,224,232dollars as filed
UnitedHealth Group Inc91324P102COM2,581$1,221,864dollars as filed
Vanguard Total Bond Market ETF921937835SHS15,746$1,165,179dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS8,888$1,159,973dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS48,192$1,114,674dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK41,522$1,035,143dollars as filed
Oracle Corporation68389X105COM10,039$944,471dollars as filed
SPDR SER TR78464A870S&P BIOTECH12,287$936,392dollars as filed
ISHARES INC46434G863COM29,007$913,061dollars as filed
Vanguard S&P 500 ETF922908363COM2,414$907,943dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD6,053$887,975dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS23,545$878,684dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF44,634$861,659dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF44,385$850,415dollars as filed
ISHARES TR464288281JPMORGAN USD EMG9,602$828,042dollars as filed
INVESCO46138J841EXCHANGE TRADED40,023$824,077dollars as filed
INVESCO46138J866EXCHANGE TRADED39,046$823,095dollars as filed
INVESCO46138J825EXCHANGE TRADED40,484$821,019dollars as filed
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF30,318$817,676dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE15,560$808,031dollars as filed
Amazon.com, Inc023135106COM7,833$807,759dollars as filed
PepsiCo,Inc.713448108COM4,343$794,740dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF15,172$768,928dollars as filed
Vanguard Real Estate922908553SHS9,251$766,398dollars as filed
FS KKR CAP CORP302635206COM39,801$736,277dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS21,307$726,982dollars as filed
ISHARES TR464288752US HOME CONS ETF10,219$718,294dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT22,008$711,725dollars as filed
FIRST TR EXCHANGE TRADED FD33738R795NASDAQ TRANSN25,831$702,345dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX6,636$698,041dollars as filed
Procter & Gamble Co742718109COM4,338$648,193dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,327$622,449dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733F101COM SHS6,260$612,125dollars as filed
iShares TIPS Bond ETF464287176SHS5,539$611,134dollars as filed
Walmart Inc.931142103COM4,131$609,288dollars as filed
ISHARES TR464287812US CONSM STAPLES3,048$607,253dollars as filed
ISHARES TR464288794US BR DEL SE ETF6,548$600,059dollars as filed
ISHARES TR464287374NORTH AMERN NAT15,294$599,066dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS7,754$590,428dollars as filed
Johnson & Johnson478160104COM3,624$583,739dollars as filed
AUTOZONE INC COM053332102Stock233$572,785dollars as filed
Broadcom Inc.11135F101COM868$550,450dollars as filed
iShares Core Dividend Growth ETF46434V621SHS10,735$536,653dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,782$518,755dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS6,045$518,735dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 220,010$509,855dollars as filed
VTI922908769COM2,501$509,669dollars as filed
ISHARES TR464287168COM4,334$507,858dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS7,487$507,319dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF5,885$503,874dollars as filed
ISHARES TR464288844US OIL EQ&SV ETF25,306$488,912dollars as filed
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF23,067$465,953dollars as filed
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF21,651$460,305dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS1,473$448,775dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF30,513$448,544dollars as filed
Amgen Inc.031162100COM1,842$445,983dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock5,670$426,111dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,816$416,346dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,758$411,896dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF301505624ETF70,096$411,197dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF17,052$405,687dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF4,735$396,022dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,881$394,705dollars as filed
FIRST TR EXCHANGE TRADED FD33738R852NASDQ FOD BVRG14,343$385,540dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,582$384,546dollars as filed
HERSHEY CO COM427866108Stock1,508$383,822dollars as filed
NVIDIA Corp67066G104COM1,383$382,735dollars as filed
Thermo Fisher Scientific Inc.883556102COM663$382,045dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC15,064$378,709dollars as filed
CLOROX CO DEL189054109COM2,371$375,097dollars as filed
WISDOMTREE TR97717X263CURRNCY INT EQ12,073$373,163dollars as filed
PAYCHEX INC704326107COM3,216$368,499dollars as filed
Costco Wholesale Corporation22160K105COM728$361,637dollars as filed
Automatic Data Processing,Inc.053015103COM1,620$360,383dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,435$358,257dollars as filed
Intuit Inc.461202103COM803$357,628dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,651$356,596dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH5,450$355,994dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST5,090$354,034dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,206$351,064dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF8,190$350,122dollars as filed
SPY78462F103SHS854$349,619dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF13,473$347,463dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,465$344,394dollars as filed
FISERV INC337738108COM3,021$341,464dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,712$339,760dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,613$339,690dollars as filed
FIRST TR EXCHANGE TRADED FD33738R811NASDQ SEMCNDTR5,211$337,730dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,223$336,104dollars as filed
CENCORA INC COM03073E105Stock2,096$335,771dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,727$329,696dollars as filed
Accenture Plc Class AG1151C101COM1,145$327,101dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,921$326,558dollars as filed
MSCI INC COM55354G100Stock581$324,817dollars as filed
JPMorgan Chase & Co46625H100COM2,453$319,510dollars as filed
ROLLINS INC COM775711104Stock8,501$319,031dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL4,789$314,230dollars as filed
BROWN FORMAN CORP CL B115637209Stock4,878$313,408dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,932$311,840dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF6,246$309,802dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,579$308,845dollars as filed
FACTSET RESH SYS INC COM303075105Stock740$307,012dollars as filed
AFLAC INC COM001055102Stock4,724$304,815dollars as filed
MARATHON PETE CORP COM56585A102Stock2,260$304,488dollars as filed
SHELL PLC SPON ADS780259305ADR5,057$302,763dollars as filed
Cisco Systems,Inc.17275R102COM5,779$301,458dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,900$301,448dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF5,241$299,568dollars as filed
CALAMOS DY COM NPV12811V105COM14,027$297,988dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX7,971$297,557dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,830$293,715dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,093$291,024dollars as filed
Analog Devices,Inc.032654105COM1,468$289,575dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,867$285,668dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF2,337$283,256dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,836$282,762dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,912$281,573dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF2,775$280,331dollars as filed
Home Depot, Inc437076102COM945$278,034dollars as filed
Visa Inc92826C839COM1,200$271,135dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,025$270,333dollars as filed
ISHARES TR464287457COM3,261$267,924dollars as filed
PROSHARES TR74347B607INVT INT RT HG3,639$261,389dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock165$252,484dollars as filed
ISHARES TR464287192US TRSPRTION1,089$248,118dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS2,978$239,672dollars as filed
Starbucks Corporation855244109COM2,292$238,708dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A38,015$238,621dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV1,716$234,749dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,890$234,245dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,785$233,140dollars as filed
Altria Group Inc02209S103COM5,159$229,214dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH6,742$221,303dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK49,953$221,302dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH1,424$220,760dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF7,116$220,392dollars as filed
ABB LTD-ADR000375204SPONSORED ADR6,311$216,306dollars as filed
iShares U.S. Financials ETF464287788SHS3,000$213,424dollars as filed
REALTY INCOME CORP COM756109104REIT3,360$212,735dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,076$208,707dollars as filed
Medtronic PlcG5960L103COM2,553$205,834dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL5,018$204,333dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH4,520$203,084dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS875$201,670dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX12,408$192,572dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM15,096$167,870dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM10,096$162,445dollars as filed
HERON THERAPEUTICS INC427746102COM33,000$49,830dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801846-23-000002this filing2023-04-13acceptance time not in the bulk data set