Apeiron RIA

Apeiron RIA as of March 31, 2023

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 193 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $14M 132k 105.50
Abbvie Common / Ordinary Stock (ABBV) 4.7 $14M 86k 160.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.6 $13M 276k 48.15
Ishares Tr Exchange Traded Fund (IVV) 4.3 $13M 30k 411.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $10M 81k 124.07
Ishares Tr Exchange Traded Fund (MUB) 3.2 $9.3M 87k 108.02
Ishares Tr Exchange Traded Fund (EFG) 3.1 $9.1M 97k 93.68
Abbott Labs Common / Ordinary Stock (ABT) 3.1 $9.0M 87k 104.21
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $8.3M 258k 32.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $7.4M 148k 50.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.5 $7.2M 117k 61.95
Ishares Tr Exchange Traded Fund (ESGU) 2.5 $7.1M 79k 90.45
Ishares Tr Exchange Traded Fund (EFV) 2.3 $6.8M 140k 48.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $6.7M 91k 74.06
Ishares Tr Core Total Usd (IUSB) 2.2 $6.5M 141k 46.15
Wisdomtree Tr Us Midcap Divid (DON) 2.1 $6.1M 148k 40.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $6.0M 103k 58.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.1 $6.0M 111k 54.09
Ishares Exchange Traded Fund (IEMG) 1.9 $5.4M 110k 48.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.5M 96k 46.91
Ishares Tr U.s. Tech Etf (IYW) 1.4 $4.2M 45k 92.81
Ishares Tr Mbs Etf (MBB) 1.3 $3.6M 38k 94.73
Ishares Tr Exchange Traded Fund (GOVT) 1.2 $3.4M 147k 23.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $3.0M 56k 52.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $2.8M 74k 37.86
Spdr Ser Tr Exchange Traded Fund (SPTM) 0.9 $2.7M 53k 50.41
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $2.5M 8.9k 286.91
Ishares Tr Exchange Traded Fund (SUB) 0.8 $2.5M 24k 104.84
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.8 $2.4M 22k 111.52
Vanguard Index Fds Exchange Traded Fund (VUG) 0.8 $2.3M 9.6k 241.93
Ishares Tr Exchange Traded Fund (USMV) 0.7 $2.2M 30k 72.81
Ishares Tr Exchange Traded Fund (IEFA) 0.7 $2.1M 32k 66.88
Apple Common / Ordinary Stock (AAPL) 0.7 $2.0M 12k 164.78
Vaneck Etf Trust Exchange Traded Fund (HYD) 0.7 $1.9M 37k 51.87
American Centy Etf Tr Emerging Mkt Val (AVES) 0.6 $1.7M 39k 42.69
Vanguard Index Fds Exchange Traded Fund (VTV) 0.6 $1.7M 12k 138.24
Ishares Gold Tr Ishares New (IAU) 0.5 $1.6M 42k 37.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.5M 13k 114.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.4M 26k 54.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 3.00 465600.00
Ishares Tr Exchange Traded Fund (SOXX) 0.5 $1.4M 3.1k 444.62
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.3M 15k 91.16
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $1.3M 38k 34.06
Chevron Corp Common / Ordinary Stock (CVX) 0.4 $1.3M 7.9k 163.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $1.3M 23k 55.55
Tesla Common / Ordinary Stock (TSLA) 0.4 $1.2M 6.2k 197.23
UnitedHealth (UNH) 0.4 $1.2M 2.6k 473.41
Vanguard Bd Index Fds Exchange Traded Fund (BND) 0.4 $1.2M 16k 74.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.2M 8.9k 130.51
Abrdn Silver Etf Trust Exchange Traded Fund (SIVR) 0.4 $1.1M 48k 23.13
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.0M 42k 24.93
Oracle Corp Common / Ordinary Stock (ORCL) 0.3 $945k 10k 94.08
Spdr Ser Tr S&p Biotech (XBI) 0.3 $936k 12k 76.21
Ishares Exchange Traded Fund (ESGE) 0.3 $913k 29k 31.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $908k 2.4k 376.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $888k 6.1k 146.70
Ishares Tr Us Infrastruc (IFRA) 0.3 $879k 24k 37.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $862k 45k 19.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $850k 44k 19.16
Ishares Tr Exchange Traded Fund (EMB) 0.3 $828k 9.6k 86.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $824k 40k 20.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $823k 39k 21.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $821k 41k 20.28
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $818k 30k 26.97
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $808k 16k 51.93
Amazon Common / Ordinary Stock (AMZN) 0.3 $808k 7.8k 103.12
Pepsi (PEP) 0.3 $795k 4.3k 182.99
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.3 $769k 15k 50.68
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.3 $766k 9.3k 82.84
Fs Kkr Capital Corp (FSK) 0.3 $736k 40k 18.50
Spdr Index Shs Fds Exchange Traded Fund (SPEM) 0.2 $727k 21k 34.12
Ishares Tr Us Home Cons Etf (ITB) 0.2 $718k 10k 70.29
Phillips Edison & Co Closed-end REIT (PECO) 0.2 $712k 22k 32.34
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $702k 26k 27.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $698k 6.6k 105.19
Procter And Gamble Common / Ordinary Stock (PG) 0.2 $648k 4.3k 149.42
Molina Healthcare (MOH) 0.2 $622k 2.3k 267.49
First Tr Multi Cap Growth Al Exchange Traded Fund (FAD) 0.2 $612k 6.3k 97.78
Ishares Tr Exchange Traded Fund (TIP) 0.2 $611k 5.5k 110.33
Walmart Common / Ordinary Stock (WMT) 0.2 $609k 4.1k 147.49
Ishares Tr Us Consm Staples (IYK) 0.2 $607k 3.0k 199.23
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $600k 6.5k 91.64
Ishares Tr North Amern Nat (IGE) 0.2 $599k 15k 39.17
Spdr Ser Tr Exchange Traded Fund (SLYV) 0.2 $590k 7.8k 76.14
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $584k 3.6k 161.08
Autozone Common / Ordinary Stock (AZO) 0.2 $573k 233.00 2458.30
Broadcom (AVGO) 0.2 $551k 868.00 634.16
Ishares Tr Core Div Grwth (DGRO) 0.2 $537k 11k 49.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $519k 6.8k 76.49
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $519k 6.0k 85.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $510k 20k 25.48
Vanguard Index Fds Exchange Traded Fund (VTI) 0.2 $510k 2.5k 203.79
Ishares Tr Select Divid Etf (DVY) 0.2 $508k 4.3k 117.18
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $507k 7.5k 67.76
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $504k 5.9k 85.62
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $489k 25k 19.32
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $466k 23k 20.20
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $460k 22k 21.26
Ishares Tr Exchange Traded Fund (IGV) 0.2 $449k 1.5k 304.67
Vaneck Etf Trust Exchange Traded Fund (BIZD) 0.2 $449k 31k 14.70
Amgen Common / Ordinary Stock (AMGN) 0.2 $446k 1.8k 242.12
Colgate-Palmolive Company (CL) 0.1 $426k 5.7k 75.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $416k 2.8k 147.85
Ishares Tr Exchange Traded Fund (EFA) 0.1 $412k 5.8k 71.53
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $411k 70k 5.87
Invesco Db Commdy Indx Trck Master Limited Partnership (DBC) 0.1 $406k 17k 23.79
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $396k 4.7k 83.64
Vanguard Index Fds Exchange Traded Fund (VBK) 0.1 $395k 1.9k 209.84
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $386k 14k 26.88
Vanguard Index Fds Exchange Traded Fund (VBR) 0.1 $385k 2.6k 148.93
Hershey Common / Ordinary Stock (HSY) 0.1 $384k 1.5k 254.52
Nvidia Corporation Common / Ordinary Stock (NVDA) 0.1 $383k 1.4k 276.74
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.1 $382k 663.00 576.24
Vaneck Etf Trust Exchange Traded Fund (EMLC) 0.1 $379k 15k 25.14
Clorox Company (CLX) 0.1 $375k 2.4k 158.20
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $373k 12k 30.91
Paychex (PAYX) 0.1 $369k 3.2k 114.58
Costco Wholesale Corporation (COST) 0.1 $362k 728.00 496.75
Automatic Data Processing In Common / Ordinary Stock (ADP) 0.1 $360k 1.6k 222.46
Intercontinental Exchange (ICE) 0.1 $358k 3.4k 104.30
Intuit Common / Ordinary Stock (INTU) 0.1 $358k 803.00 445.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $357k 3.7k 97.67
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $356k 5.5k 65.32
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $354k 5.1k 69.55
Novo-nordisk A S Adr (NVO) 0.1 $351k 2.2k 159.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $350k 8.2k 42.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $350k 854.00 409.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $348k 14k 25.79
Tractor Supply Company (TSCO) 0.1 $344k 1.5k 235.08
Fiserv (FI) 0.1 $342k 3.0k 113.03
Spdr Ser Tr Exchange Traded Fund (BIL) 0.1 $340k 3.7k 91.53
Check Point Software Tech Lt Ord (CHKP) 0.1 $340k 2.6k 130.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $338k 5.2k 64.81
Monster Beverage Corp (MNST) 0.1 $336k 6.2k 54.01
Amerisourcebergen Corp Common / Ordinary Stock (COR) 0.1 $336k 2.1k 160.20
Church & Dwight Common / Ordinary Stock (CHD) 0.1 $330k 3.7k 88.46
Accenture Plc Ireland Common / Ordinary Stock (ACN) 0.1 $327k 1.1k 285.68
Mccormick & Co Common / Ordinary Stock (MKC) 0.1 $327k 3.9k 83.28
Msci Common / Ordinary Stock (MSCI) 0.1 $325k 581.00 559.07
JPMorgan Chase & Co. (JPM) 0.1 $320k 2.5k 130.25
Rollins (ROL) 0.1 $319k 8.5k 37.53
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $314k 4.8k 65.61
Brown Forman Corp CL B (BF.B) 0.1 $313k 4.9k 64.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $312k 2.9k 106.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $310k 6.2k 49.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $309k 5.6k 55.36
FactSet Research Systems (FDS) 0.1 $307k 740.00 414.88
Aflac Common / Ordinary Stock (AFL) 0.1 $305k 4.7k 64.52
Marathon Pete Corp Common / Ordinary Stock (MPC) 0.1 $305k 2.3k 134.73
Shell American Depository Receipts ADR (SHEL) 0.1 $303k 5.1k 59.87
Cisco Sys Common / Ordinary Stock (CSCO) 0.1 $302k 5.8k 52.16
Prosperity Bancshares (PB) 0.1 $301k 4.9k 61.52
Spdr Index Shs Fds Exchange Traded Fund (GNR) 0.1 $300k 5.2k 57.16
Calamos Dynamic Conv & Incom Closed-end Fund (CCD) 0.1 $298k 14k 21.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $298k 8.0k 37.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $294k 2.8k 103.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $291k 2.1k 139.05
Analog Devices (ADI) 0.1 $290k 1.5k 197.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $286k 2.9k 99.64
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $283k 2.3k 121.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $283k 1.8k 154.01
Ishares Tr Exchange Traded Fund (IJR) 0.1 $282k 2.9k 96.69
Vanguard World Mega Cap Val Etf (MGV) 0.1 $280k 2.8k 101.02
Home Depot Common / Ordinary Stock (HD) 0.1 $278k 945.00 294.22
Visa Common / Ordinary Stock (V) 0.1 $271k 1.2k 225.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $270k 11k 24.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $268k 3.3k 82.16
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $261k 3.6k 71.83
Mettler-Toledo International (MTD) 0.1 $253k 165.00 1530.21
Ishares Tr Us Trsprtion (IYT) 0.1 $248k 1.1k 227.84
First Tr Lrge Cp Core Alpha Exchange Traded Fund (FEX) 0.1 $240k 3.0k 80.48
Starbucks Corporation (SBUX) 0.1 $239k 2.3k 104.15
The Necessity Retail Reit In Closed-end REIT 0.1 $239k 38k 6.28
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $235k 1.7k 136.80
Johnson Ctls Intl SHS (JCI) 0.1 $234k 3.9k 60.22
Microchip Technology (MCHP) 0.1 $233k 2.8k 83.71
Altria Group Common / Ordinary Stock (MO) 0.1 $229k 5.2k 44.43
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $221k 6.7k 32.82
Fs Credit Opportunities Corp Closed-end Fund (FSCO) 0.1 $221k 50k 4.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $221k 1.4k 155.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $220k 7.1k 30.97
Abb American Depository Receipts ADR (ABBNY) 0.1 $216k 6.3k 34.27
Ishares Tr U.s. Finls Etf (IYF) 0.1 $213k 3.0k 71.14
Realty Income (O) 0.1 $213k 3.4k 63.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $209k 3.1k 67.85
Medtronic SHS (MDT) 0.1 $206k 2.6k 80.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $204k 5.0k 40.72
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $203k 4.5k 44.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $202k 875.00 230.48
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $193k 12k 15.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $168k 15k 11.12
Independence Rlty Tr Closed-end REIT (IRT) 0.1 $162k 10k 16.09
Heron Therapeutics (HRTX) 0.0 $50k 33k 1.51