13F-HR filed by Apeiron RIA LLC
Apeiron RIA LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 190 holding rows worth $293,238,353.
- Accession
- 0001801846-23-000004
- Filer
- CIK 1801846
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 190 entries on the cover page, a total value of $293,238,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,238,353 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 | 337,452 | $16,960,346 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,951 | $14,579,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,580 | $12,756,555 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119,563 | $12,353,282 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,324 | $9,569,461 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 192,036 | $9,396,309 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 283,951 | $9,262,490 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,697 | $8,396,604 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,325 | $7,950,194 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 89,978 | $7,765,089 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 176,005 | $7,694,081 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 92,158 | $7,183,745 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 107,000 | $6,622,211 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 106,205 | $6,143,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,566 | $6,050,017 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 138,576 | $5,676,086 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 56,507 | $5,306,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 93,827 | $5,262,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 105,815 | $4,680,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,263 | $3,343,801 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 61,986 | $3,145,149 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,378 | $3,141,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 83,205 | $2,882,221 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,359 | $2,861,943 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 52,113 | $2,751,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,712 | $2,750,674 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,058 | $2,733,992 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,512 | $2,715,109 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,901 | $2,671,817 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,098 | $2,477,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,048 | $2,474,823 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,181 | $2,384,393 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 53,278 | $2,314,396 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,587 | $2,269,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,699 | $2,176,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,148 | $2,079,925 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,623 | $2,034,951 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,589 | $1,956,071 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38,073 | $1,868,242 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,039 | $1,660,541 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,670 | $1,632,986 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,047 | $1,589,375 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,447 | $1,416,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,986 | $1,346,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,627 | $1,324,477 | dollars as filed | |
| IJH | 464287507 | COM | 4,925 | $1,228,049 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 55,258 | $1,174,786 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,445 | $1,157,917 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,148 | $1,156,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,270 | $1,106,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,996 | $1,058,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,949 | $1,009,481 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,168 | $988,667 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 44,867 | $952,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,485 | $929,330 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 48,966 | $919,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,233 | $919,460 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 48,611 | $910,725 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,010 | $909,695 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,075 | $903,292 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 44,803 | $900,986 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,528 | $887,021 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,551 | $825,152 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,671 | $798,017 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,617 | $776,336 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,789 | $768,339 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,983 | $755,305 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,756 | $743,412 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,237 | $733,490 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,856 | $714,574 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,214 | $711,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,441 | $710,177 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 846 | $702,538 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,851 | $691,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,735 | $690,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,086 | $667,517 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,732 | $663,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,603 | $661,171 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,338 | $649,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,424 | $619,569 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,597 | $609,365 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 239 | $607,058 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,912 | $605,798 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,294 | $605,638 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,771 | $604,403 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,599 | $600,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13,520 | $593,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,800 | $591,833 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,722 | $583,756 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,075 | $573,518 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,121 | $570,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,490 | $557,039 | dollars as filed | |
| VTI | 922908769 | COM | 2,603 | $553,002 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,946 | $544,951 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,773 | $533,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,010 | $524,262 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,666 | $501,083 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,734 | $493,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,849 | $484,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,737 | $479,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 20,209 | $478,549 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,987 | $478,054 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,581 | $476,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,418 | $473,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,291 | $453,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,656 | $437,158 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,786 | $435,215 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,708 | $427,652 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 831 | $424,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $423,697 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,196 | $423,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,950 | $410,073 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,690 | $405,921 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,236 | $402,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 14,214 | $399,556 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 73,579 | $398,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,582 | $398,122 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,961 | $394,642 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,837 | $393,452 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,952 | $390,627 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,243 | $381,830 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,938 | $380,441 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,891 | $378,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,368 | $377,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 875 | $373,831 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 55,361 | $370,917 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,998 | $366,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,796 | $365,884 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,595 | $364,284 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,217 | $363,392 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,724 | $362,603 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,598 | $357,591 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 816 | $356,855 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,716 | $355,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,070 | $353,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,393 | $349,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,522 | $348,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,393 | $347,019 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,701 | $345,402 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,210 | $343,800 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,271 | $343,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 671 | $339,839 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,114 | $329,239 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 639 | $327,775 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,625 | $323,638 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,261 | $322,321 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,827 | $313,243 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,235 | $311,064 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,339 | $307,980 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,346 | $307,230 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,627 | $303,936 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,584 | $290,196 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,730 | $289,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 955 | $288,685 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,836 | $285,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,507 | $283,990 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,775 | $281,385 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,021 | $279,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,437 | $273,802 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,900 | $267,442 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,591 | $264,870 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,159 | $258,986 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,531 | $256,820 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,096 | $256,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,429 | $253,846 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,747 | $250,676 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,424 | $249,378 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,190 | $247,945 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 223 | $247,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,073 | $246,891 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,131 | $244,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,095 | $242,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,982 | $241,840 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,956 | $239,342 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,393 | $233,435 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,467 | $231,997 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,691 | $230,989 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,953 | $230,482 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,023 | $226,034 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 835 | $219,870 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 875 | $215,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,341 | $214,980 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,607 | $210,651 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,108 | $210,349 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,929 | $209,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,424 | $208,402 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,721 | $203,334 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,096 | $142,051 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 83,000 | $85,490 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $622 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801846-23-000004 | this filing | 2023-10-19 | acceptance time not in the bulk data set |