Apeiron RIA

Apeiron RIA as of Sept. 30, 2022

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 169 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $13M 137k 96.45
Ishares Tr Esg Awr Msci Usa (ESGU) 5.5 $12M 150k 79.40
Abbvie (ABBV) 5.3 $12M 86k 134.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $11M 264k 42.06
Abbott Laboratories (ABT) 3.9 $8.4M 87k 96.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $7.5M 150k 50.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.8 $6.1M 117k 52.21
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $6.0M 230k 25.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $5.9M 86k 69.49
Wisdomtree Tr Us Midcap Divid (DON) 2.6 $5.7M 148k 38.89
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.4M 15k 359.20
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $5.4M 238k 22.58
Ishares Tr Eafe Value Etf (EFV) 2.4 $5.2M 134k 38.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $4.6M 96k 47.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.0 $4.4M 102k 42.82
Ishares Tr Core Total Usd (IUSB) 1.9 $4.2M 94k 44.06
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $4.0M 56k 72.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.6M 58k 44.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $2.6M 56k 45.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $2.5M 57k 44.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $2.2M 68k 32.97
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.2M 24k 89.70
Microsoft Corporation (MSFT) 0.9 $2.0M 9.0k 228.19
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.9M 29k 66.22
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.9M 21k 93.96
Apple (AAPL) 0.8 $1.8M 13k 138.98
Exxon Mobil Corporation (XOM) 0.8 $1.7M 18k 94.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.8 $1.7M 50k 34.08
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.8 $1.7M 79k 20.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.6M 31k 51.92
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 15k 103.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.5M 20k 77.52
Tesla Motors (TSLA) 0.7 $1.5M 6.2k 239.13
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.4M 18k 77.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 20k 70.76
UnitedHealth (UNH) 0.6 $1.3M 2.5k 500.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.2M 12k 106.70
Chevron Corporation (CVX) 0.6 $1.2M 7.8k 156.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.2M 3.00 403000.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.2M 12k 100.35
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.1M 23k 47.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.1M 10k 102.81
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $998k 22k 44.51
Blackstone Secd Lending Common Stock (BXSL) 0.4 $958k 42k 23.07
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.4 $875k 37k 23.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $871k 10k 85.90
Ishares Gold Tr Ishares New (IAU) 0.4 $868k 28k 31.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $849k 17k 51.11
Phillips Edison & Co Common Stock (PECO) 0.4 $823k 29k 28.68
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $823k 39k 21.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $823k 39k 20.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $814k 40k 20.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $807k 41k 19.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $791k 43k 18.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $788k 6.3k 125.90
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $785k 21k 37.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $782k 21k 37.91
Ishares Tr Tips Bd Etf (TIP) 0.4 $781k 7.4k 105.43
Ishares Tr Us Infrastruc (IFRA) 0.3 $755k 23k 32.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $737k 9.9k 74.54
Pepsi (PEP) 0.3 $729k 4.5k 163.27
Fs Kkr Capital Corp (FSK) 0.3 $701k 40k 17.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $657k 2.0k 328.50
Ishares Tr Conv Bd Etf (ICVT) 0.3 $654k 9.4k 69.46
Oracle Corporation (ORCL) 0.3 $652k 11k 61.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $634k 4.5k 140.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $622k 20k 30.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $622k 9.0k 69.44
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $597k 22k 26.90
Johnson & Johnson (JNJ) 0.3 $596k 3.7k 163.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $595k 11k 52.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $591k 5.6k 104.68
First Tr Multi Cap Growth Al Com Shs (FAD) 0.3 $550k 6.1k 90.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $534k 2.5k 211.57
AutoZone (AZO) 0.2 $532k 235.00 2263.83
Procter & Gamble Company (PG) 0.2 $530k 4.3k 124.71
Wal-Mart Stores (WMT) 0.2 $527k 4.0k 132.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $521k 11k 48.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $512k 2.9k 179.52
Ishares Tr U.s. Tech Etf (IYW) 0.2 $511k 7.1k 72.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $510k 6.5k 78.32
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $508k 5.9k 86.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $504k 27k 18.44
Ishares Tr Core Div Grwth (DGRO) 0.2 $503k 11k 44.63
Ishares Tr Us Consum Discre (IYC) 0.2 $502k 8.7k 57.74
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $496k 7.3k 67.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $480k 8.1k 59.51
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $480k 1.6k 306.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $450k 18k 25.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $443k 33k 13.38
Amgen (AMGN) 0.2 $438k 1.8k 245.24
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $436k 16k 27.50
Ishares Esg Awr Msci Em (ESGE) 0.2 $435k 16k 27.22
Ishares Tr Us Home Cons Etf (ITB) 0.2 $406k 7.4k 54.83
Ishares Tr Us Industrials (IYJ) 0.2 $402k 4.7k 85.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $399k 3.2k 123.64
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $392k 65k 6.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $374k 15k 24.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $367k 7.5k 49.10
Colgate-Palmolive Company (CL) 0.2 $367k 5.3k 69.14
Hershey Company (HSY) 0.2 $362k 1.6k 225.40
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $359k 7.5k 47.74
Prosperity Bancshares (PB) 0.2 $356k 5.1k 69.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $355k 2.6k 134.78
Ishares Tr Faln Angls Usd (FALN) 0.2 $351k 15k 23.82
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $340k 13k 26.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $340k 6.9k 49.47
Kimberly-Clark Corporation (KMB) 0.2 $338k 3.0k 111.37
Amcor Ord (AMCR) 0.2 $337k 31k 10.78
Ishares Tr U.s. Energy Etf (IYE) 0.2 $335k 7.8k 43.03
Automatic Data Processing (ADP) 0.2 $327k 1.4k 226.45
Monster Beverage Corp (MNST) 0.1 $325k 3.6k 89.41
Amazon (AMZN) 0.1 $324k 2.9k 112.70
Costco Wholesale Corporation (COST) 0.1 $323k 685.00 471.53
Thermo Fisher Scientific (TMO) 0.1 $321k 641.00 500.78
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $319k 5.2k 61.94
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $316k 4.3k 73.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $316k 3.3k 96.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $315k 9.1k 34.45
Rollins (ROL) 0.1 $314k 8.6k 36.38
Fiserv (FI) 0.1 $306k 3.2k 95.39
Clorox Company (CLX) 0.1 $302k 2.4k 128.29
AmerisourceBergen (COR) 0.1 $300k 2.1k 141.98
Novo-nordisk A S Adr (NVO) 0.1 $299k 2.9k 104.51
FactSet Research Systems (FDS) 0.1 $296k 714.00 414.57
Intuit (INTU) 0.1 $293k 762.00 384.51
Tractor Supply Company (TSCO) 0.1 $292k 1.5k 200.96
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $289k 3.2k 91.00
Brown Forman Corp CL B (BF.B) 0.1 $289k 4.5k 64.80
Home Depot (HD) 0.1 $286k 1.0k 281.22
Select Sector Spdr Tr Energy (XLE) 0.1 $286k 3.6k 79.51
Paychex (Principal) (PAYX) 0.1 $282k 2.6k 108.21
Calamos (CCD) 0.1 $278k 13k 21.05
Intercontinental Exchange (ICE) 0.1 $275k 3.0k 90.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $274k 4.9k 55.75
Ishares Tr Us Trsprtion (IYT) 0.1 $266k 1.3k 197.62
Visa Com Cl A (V) 0.1 $265k 1.5k 178.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $262k 1.0k 252.90
JPMorgan Chase & Co. (JPM) 0.1 $260k 2.5k 102.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $260k 3.5k 74.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $259k 3.4k 75.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $259k 3.2k 81.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 2.7k 97.19
Vanguard World Mega Cap Val Etf (MGV) 0.1 $253k 2.8k 91.17
Shell Spon Ads (SHEL) 0.1 $253k 5.1k 49.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $252k 6.7k 37.46
Ishares Tr Exponential Tech (XT) 0.1 $251k 5.7k 44.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $250k 1.8k 136.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $250k 2.0k 123.58
Ishares Tr Mbs Etf (MBB) 0.1 $244k 2.7k 91.11
Church & Dwight (CHD) 0.1 $244k 3.4k 71.87
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $240k 4.1k 57.97
Marathon Petroleum Corp (MPC) 0.1 $238k 2.3k 103.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $237k 6.8k 34.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $236k 2.5k 95.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $235k 11k 22.10
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $232k 11k 22.02
Ball Corporation (BALL) 0.1 $232k 4.8k 48.53
The Necessity Retail Reit In Com Class A 0.1 $228k 38k 6.00
Analog Devices (ADI) 0.1 $223k 1.6k 139.20
Broadcom (AVGO) 0.1 $222k 500.00 444.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $219k 3.0k 73.56
Altria (MO) 0.1 $208k 5.2k 40.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 567.00 358.02
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $202k 9.8k 20.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $200k 7.8k 25.79
Independence Realty Trust In (IRT) 0.1 $195k 12k 16.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $163k 15k 10.80
Prospect Cap Corp Note 6.375% 3/0 0.0 $81k 80k 1.01