Apeiron RIA

Apeiron RIA as of Dec. 31, 2022

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 183 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $15M 140k 108.21
Ishares Tr Esg Awr Msci Usa (ESGU) 5.6 $15M 174k 84.75
Abbvie (ABBV) 5.3 $14M 86k 161.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $12M 274k 44.98
Ishares Tr Core S&p500 Etf (IVV) 4.0 $10M 27k 384.20
Abbott Laboratories (ABT) 3.7 $9.7M 89k 109.79
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $7.5M 246k 30.40
Ishares Tr Eafe Value Etf (EFV) 2.8 $7.3M 160k 45.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $7.1M 141k 50.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.7 $7.0M 117k 59.57
Ishares Tr National Mun Etf (MUB) 2.6 $6.7M 64k 105.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $6.5M 88k 74.51
Wisdomtree Tr Us Midcap Divid (DON) 2.4 $6.3M 152k 41.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $5.5M 100k 55.35
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $5.3M 64k 83.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.9 $5.1M 106k 47.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.2M 70k 45.65
Ishares Tr Core Total Usd (IUSB) 1.2 $3.2M 71k 44.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $2.8M 56k 50.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $2.7M 58k 47.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $2.5M 71k 35.64
Exxon Mobil Corporation (XOM) 0.9 $2.4M 22k 110.30
Ishares Tr Mbs Etf (MBB) 0.9 $2.4M 26k 92.75
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $2.3M 102k 23.01
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.3M 32k 72.10
Microsoft Corporation (MSFT) 0.8 $2.2M 9.1k 239.82
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.1M 22k 94.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.9M 13k 145.93
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.8M 29k 61.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.8M 44k 40.89
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 8.4k 213.10
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.7M 23k 74.49
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $1.7M 51k 33.71
Apple (AAPL) 0.7 $1.7M 13k 129.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 21k 82.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.7M 73k 22.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.6M 31k 50.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.5M 14k 108.18
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 10k 140.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 14k 104.27
Chevron Corporation (CVX) 0.5 $1.4M 7.9k 179.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 3.00 468711.00
UnitedHealth (UNH) 0.5 $1.4M 2.6k 530.24
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $1.3M 31k 40.98
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.3M 15k 84.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.2M 24k 51.51
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.2M 11k 105.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 21k 54.49
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.1M 3.2k 347.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 71.84
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.1M 30k 36.26
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $1.0M 21k 48.17
Ishares Gold Tr Ishares New (IAU) 0.4 $958k 28k 34.59
Blackstone Secd Lending Common Stock (BXSL) 0.4 $928k 42k 22.35
Oracle Corporation (ORCL) 0.3 $864k 11k 81.74
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.3 $858k 34k 25.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $852k 9.3k 91.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $847k 6.0k 140.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $828k 44k 18.99
Pepsi (PEP) 0.3 $805k 4.5k 180.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $802k 40k 20.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $802k 42k 18.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $797k 39k 20.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $794k 38k 20.98
Tesla Motors (TSLA) 0.3 $760k 6.2k 123.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $750k 15k 49.49
Phillips Edison & Co Common Stock (PECO) 0.3 $716k 23k 31.84
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $711k 4.5k 157.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $708k 22k 32.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $705k 2.0k 351.34
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $701k 25k 28.19
Amazon (AMZN) 0.3 $698k 8.3k 84.00
Fs Kkr Capital Corp (FSK) 0.3 $697k 40k 17.50
Ishares Tr Tips Bd Etf (TIP) 0.3 $683k 6.4k 106.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $660k 8.8k 75.28
Johnson & Johnson (JNJ) 0.3 $659k 3.7k 176.63
Procter & Gamble Company (PG) 0.3 $657k 4.3k 151.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $651k 8.8k 74.22
Ishares Tr Conv Bd Etf (ICVT) 0.2 $649k 9.3k 69.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $645k 28k 22.98
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $641k 23k 27.96
Wal-Mart Stores (WMT) 0.2 $580k 4.1k 141.80
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $580k 6.1k 94.82
AutoZone (AZO) 0.2 $580k 235.00 2466.18
Ishares Tr U.s. Energy Etf (IYE) 0.2 $577k 12k 46.49
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $564k 5.9k 96.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $553k 11k 50.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $542k 8.3k 64.91
Spdr Ser Tr S&p Biotech (XBI) 0.2 $542k 6.5k 83.00
Broadcom (AVGO) 0.2 $519k 928.00 559.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $516k 6.1k 84.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $500k 4.4k 113.96
Ishares Tr Us Consum Discre (IYC) 0.2 $495k 8.7k 56.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $490k 20k 24.28
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $479k 6.7k 71.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $478k 9.2k 51.79
Amgen (AMGN) 0.2 $473k 1.8k 262.62
Ishares Tr Us Industrials (IYJ) 0.2 $454k 4.7k 96.46
Ishares Tr Us Home Cons Etf (ITB) 0.2 $449k 7.4k 60.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $448k 2.3k 191.19
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $432k 18k 24.65
Colgate-Palmolive Company (CL) 0.2 $428k 5.4k 78.80
Kimberly-Clark Corporation (KMB) 0.2 $424k 3.1k 135.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $421k 30k 14.15
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $404k 16k 24.72
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $394k 1.4k 283.76
Novo-nordisk A S Adr (NVO) 0.1 $391k 2.9k 135.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $391k 6.0k 65.64
Amcor Ord (AMCR) 0.1 $383k 32k 11.91
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $379k 13k 29.25
Prosperity Bancshares (PB) 0.1 $378k 5.2k 72.68
Hershey Company (HSY) 0.1 $377k 1.6k 231.51
Monster Beverage Corp (MNST) 0.1 $373k 3.7k 101.53
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $358k 7.5k 47.64
Thermo Fisher Scientific (TMO) 0.1 $357k 648.00 551.09
AmerisourceBergen (COR) 0.1 $357k 2.2k 165.69
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $357k 5.2k 68.83
AFLAC Incorporated (AFL) 0.1 $352k 4.9k 71.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $348k 14k 25.13
Automatic Data Processing (ADP) 0.1 $347k 1.5k 238.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $347k 2.8k 123.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $345k 901.00 382.43
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $343k 4.3k 79.35
JPMorgan Chase & Co. (JPM) 0.1 $343k 2.6k 134.10
Clorox Company (CLX) 0.1 $339k 2.4k 140.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $336k 2.1k 158.80
Tractor Supply Company (TSCO) 0.1 $331k 1.5k 225.03
Fiserv (FI) 0.1 $329k 3.3k 101.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $324k 3.3k 96.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $323k 5.7k 57.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $321k 1.6k 200.54
Rollins (ROL) 0.1 $319k 8.7k 36.54
Intercontinental Exchange (ICE) 0.1 $318k 3.1k 102.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $317k 13k 24.23
Costco Wholesale Corporation (COST) 0.1 $316k 693.00 456.40
Home Depot (HD) 0.1 $315k 999.00 315.76
Paychex (PAYX) 0.1 $310k 2.7k 115.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $308k 6.2k 49.27
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $307k 3.5k 87.23
Intuit (INTU) 0.1 $302k 775.00 388.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $301k 2.0k 151.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $299k 4.6k 64.73
Brown Forman Corp CL B (BF.B) 0.1 $297k 4.5k 65.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $292k 3.5k 82.89
Visa Com Cl A (V) 0.1 $292k 1.4k 207.80
FactSet Research Systems (FDS) 0.1 $291k 726.00 401.31
Shell Spon Ads (SHEL) 0.1 $288k 5.1k 56.95
Ishares Tr Us Trsprtion (IYT) 0.1 $287k 1.3k 213.55
Ishares Core Msci Emkt (IEMG) 0.1 $286k 6.1k 46.70
Vanguard World Mega Cap Val Etf (MGV) 0.1 $285k 2.8k 102.85
Church & Dwight (CHD) 0.1 $284k 3.5k 80.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $284k 5.6k 50.67
Cisco Systems (CSCO) 0.1 $284k 6.0k 47.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $283k 1.1k 266.84
Calamos (CCD) 0.1 $279k 14k 20.49
Analog Devices (ADI) 0.1 $278k 1.7k 164.06
Ishares Tr Exponential Tech (XT) 0.1 $270k 5.7k 47.34
Marathon Petroleum Corp (MPC) 0.1 $265k 2.3k 116.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $263k 3.2k 81.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $263k 6.8k 38.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $260k 11k 23.67
Ball Corporation (BALL) 0.1 $258k 5.0k 51.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 2.8k 88.23
Johnson Ctls Intl SHS (JCI) 0.1 $248k 3.9k 64.01
Select Sector Spdr Tr Energy (XLE) 0.1 $248k 2.8k 87.48
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $242k 4.1k 58.39
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $238k 3.0k 80.07
Altria (MO) 0.1 $236k 5.2k 45.71
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $233k 1.7k 135.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $230k 7.8k 29.41
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $226k 2.3k 96.87
The Necessity Retail Reit In Com Class A 0.1 $225k 38k 5.93
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $224k 11k 21.23
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $224k 6.7k 33.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $220k 1.4k 154.13
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $215k 64k 3.39
Starbucks Corporation (SBUX) 0.1 $214k 2.2k 99.19
Realty Income (O) 0.1 $213k 3.4k 63.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $212k 5.4k 38.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $212k 2.3k 91.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $202k 3.1k 65.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $172k 15k 11.37
Independence Realty Trust In (IRT) 0.1 $170k 10k 16.86