13F-HR filed by Apeiron RIA LLC
Apeiron RIA LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 191 holding rows worth $292,130,486.
- Accession
- 0001801846-23-000003
- Filer
- CIK 1801846
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 191 entries on the cover page, a total value of $292,130,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,130,486 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 276,164 | $14,390,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 125,337 | $13,294,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,580 | $11,530,194 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79,170 | $10,677,619 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100,542 | $9,592,697 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 89,646 | $9,567,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,706 | $9,452,689 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 276,419 | $9,080,352 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,416 | $8,208,221 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91,132 | $7,072,731 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 109,239 | $6,903,912 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 70,568 | $6,877,525 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 139,314 | $6,818,015 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 149,172 | $6,782,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 135,033 | $6,770,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 112,581 | $6,603,977 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 104,466 | $6,013,058 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 141,186 | $5,936,864 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,499 | $5,545,062 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,002 | $4,899,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 103,287 | $4,767,717 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,039 | $3,827,459 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 153,120 | $3,506,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,718 | $2,968,676 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 74,958 | $2,868,640 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 52,832 | $2,842,866 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49,980 | $2,720,895 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,251 | $2,617,760 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,884 | $2,444,276 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,161 | $2,409,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 66,443 | $2,370,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,194 | $2,365,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,231 | $2,277,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,649 | $2,264,048 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,941 | $2,156,033 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 48,470 | $2,115,716 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37,111 | $1,905,280 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,211 | $1,790,792 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,037 | $1,710,459 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,581 | $1,504,400 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,447 | $1,463,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,561 | $1,355,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,888 | $1,307,958 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,974 | $1,254,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,590 | $1,244,674 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,375 | $1,204,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,051 | $1,196,961 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 52,745 | $1,152,481 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,522 | $1,136,042 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,716 | $1,057,983 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,826 | $1,004,982 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,433 | $991,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,262 | $946,674 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,075 | $945,878 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 47,041 | $894,985 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,796 | $886,555 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 41,300 | $874,314 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,158 | $867,196 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,819 | $861,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,582 | $860,282 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,549 | $842,577 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,789 | $836,372 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,314 | $806,013 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 30,278 | $797,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 896 | $777,079 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,295 | $776,671 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,411 | $763,764 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,812 | $743,859 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,941 | $727,705 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,546 | $724,795 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,481 | $711,078 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,694 | $698,153 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,317 | $697,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 23,039 | $685,871 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,467 | $677,895 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,251 | $668,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,782 | $665,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,069 | $640,430 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,630 | $636,082 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,976 | $618,015 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,075 | $615,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,655 | $604,958 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,599 | $598,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $592,354 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $590,926 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,691 | $584,966 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 70,882 | $570,598 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,248 | $564,829 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,773 | $555,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,010 | $543,272 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,946 | $522,594 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,562 | $506,494 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,689 | $505,488 | dollars as filed | |
| VTI | 922908769 | COM | 2,295 | $505,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,509 | $487,951 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,147 | $473,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,353 | $457,542 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,048 | $454,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,759 | $443,169 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,186 | $434,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,188 | $432,968 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,865 | $428,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,608 | $425,078 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,182 | $419,811 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,678 | $418,878 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,605 | $414,244 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,606 | $407,746 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,840 | $404,321 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,700 | $400,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 15,147 | $397,154 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,127 | $394,471 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 732 | $394,089 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,375 | $392,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 885 | $392,303 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,175 | $387,871 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,851 | $385,999 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,364 | $382,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 833 | $381,709 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,410 | $381,490 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,878 | $380,260 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,073 | $377,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,149 | $373,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,804 | $372,559 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,450 | $370,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,197 | $369,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,112 | $362,520 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,883 | $356,537 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 74,750 | $355,063 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,826 | $355,002 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,057 | $353,890 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,372 | $348,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,378 | $345,827 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,552 | $343,206 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,107 | $341,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,914 | $338,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,804 | $335,639 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $333,946 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,598 | $333,774 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,724 | $329,768 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,730 | $318,509 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,246 | $310,551 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 774 | $310,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,189 | $309,246 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,085 | $306,203 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,057 | $305,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,971 | $300,507 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,912 | $299,804 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,837 | $298,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 955 | $296,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,502 | $292,660 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,531 | $289,983 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,775 | $287,934 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 608 | $285,109 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,867 | $280,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,353 | $279,624 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,159 | $279,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,381 | $278,408 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,900 | $276,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,154 | $274,137 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,094 | $273,303 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,911 | $266,506 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,271 | $264,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,954 | $264,649 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,261 | $264,402 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,818 | $259,561 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,190 | $254,649 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,162 | $253,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,978 | $250,182 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,508 | $248,446 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,806 | $247,175 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,697 | $236,808 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,591 | $228,611 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,023 | $225,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 755 | $225,183 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 171 | $224,290 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,925 | $222,573 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 875 | $222,329 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,108 | $220,761 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,722 | $219,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,424 | $218,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,746 | $214,468 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,431 | $206,504 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 585 | $204,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,520 | $201,637 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,956 | $200,315 | dollars as filed | |
| VGT | 92204A702 | SHS | 453 | $200,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,341 | $193,013 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,072 | $188,946 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,096 | $183,950 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,000 | $60,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801846-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |