Apeiron RIA

Apeiron RIA as of June 30, 2023

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $14M 276k 52.11
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $13M 125k 106.07
Abbvie (ABBV) 3.9 $12M 86k 134.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $11M 79k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $9.6M 101k 95.41
Ishares Tr National Mun Etf (MUB) 3.3 $9.6M 90k 106.73
Abbott Laboratories (ABT) 3.2 $9.5M 87k 109.02
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $9.1M 276k 32.85
Ishares Tr Core S&p500 Etf (IVV) 2.8 $8.2M 18k 445.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $7.1M 91k 77.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.4 $6.9M 109k 63.20
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $6.9M 71k 97.46
Ishares Tr Eafe Value Etf (EFV) 2.3 $6.8M 139k 48.94
Ishares Tr Core Total Usd (IUSB) 2.3 $6.8M 149k 45.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $6.8M 135k 50.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.3 $6.6M 113k 58.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $6.0M 105k 57.56
Wisdomtree Tr Us Midcap Divid (DON) 2.0 $5.9M 141k 42.05
Ishares Core Msci Emkt (IEMG) 1.9 $5.5M 113k 49.29
Ishares Tr U.s. Tech Etf (IYW) 1.7 $4.9M 45k 108.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.8M 103k 46.16
Ishares Tr Mbs Etf (MBB) 1.3 $3.8M 41k 93.26
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $3.5M 153k 22.90
Microsoft Corporation (MSFT) 1.0 $3.0M 8.7k 340.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $2.9M 75k 38.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $2.8M 53k 53.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $2.7M 50k 54.44
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.6M 9.3k 282.97
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.4M 33k 74.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.4M 23k 104.04
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.8 $2.4M 66k 35.68
Apple (AAPL) 0.8 $2.4M 12k 193.97
Exxon Mobil Corporation (XOM) 0.8 $2.3M 21k 107.25
Tesla Motors (TSLA) 0.8 $2.3M 8.6k 261.77
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.2M 32k 67.50
American Centy Etf Tr Emerging Mkt Val (AVES) 0.7 $2.1M 49k 43.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $1.9M 37k 51.34
Ishares Gold Tr Ishares New (IAU) 0.6 $1.8M 49k 36.39
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 12k 142.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.5M 14k 110.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.5M 26k 55.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.4M 23k 60.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.3M 8.9k 147.16
Chevron Corporation (CVX) 0.4 $1.3M 8.0k 157.35
UnitedHealth (UNH) 0.4 $1.2M 2.6k 480.57
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.2M 2.4k 507.19
Oracle Corporation (ORCL) 0.4 $1.2M 10k 119.09
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $1.2M 53k 21.85
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.1M 42k 27.36
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 13k 83.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 14k 72.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $991k 2.4k 407.33
Amazon (AMZN) 0.3 $947k 7.3k 130.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $946k 6.1k 155.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $895k 47k 19.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $887k 47k 18.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $874k 41k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $867k 42k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $862k 43k 20.13
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $860k 16k 55.21
Pepsi (PEP) 0.3 $843k 4.5k 185.22
Ishares Tr Us Home Cons Etf (ITB) 0.3 $836k 9.8k 85.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $806k 9.3k 86.54
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $797k 30k 26.33
Broadcom (AVGO) 0.3 $777k 896.00 867.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $777k 9.3k 83.56
Phillips Edison & Co Common Stock (PECO) 0.3 $764k 22k 34.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $744k 15k 50.22
Fs Kkr Capital Corp (FSK) 0.2 $728k 38k 19.18
Ishares Tr Us Infrastruc (IFRA) 0.2 $725k 19k 39.08
Ishares Esg Awr Msci Em (ESGE) 0.2 $711k 23k 31.63
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $698k 8.7k 80.30
Molina Healthcare (MOH) 0.2 $698k 2.3k 301.24
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $686k 23k 29.77
Procter & Gamble Company (PG) 0.2 $678k 4.5k 151.76
Wal-Mart Stores (WMT) 0.2 $668k 4.3k 157.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $665k 5.8k 115.04
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $640k 6.1k 105.52
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $636k 6.6k 95.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $618k 18k 34.38
Ishares Tr Us Consm Staples (IYK) 0.2 $616k 3.1k 200.29
Johnson & Johnson (JNJ) 0.2 $605k 3.7k 165.52
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $599k 6.6k 90.75
NVIDIA Corporation (NVDA) 0.2 $592k 1.4k 423.11
AutoZone (AZO) 0.2 $591k 237.00 2493.36
Ishares Tr Expanded Tech (IGV) 0.2 $585k 1.7k 345.93
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $571k 71k 8.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $565k 5.2k 107.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $555k 11k 51.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $543k 20k 27.15
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $523k 5.9k 87.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $507k 6.6k 77.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $506k 6.7k 75.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $506k 2.3k 220.26
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $488k 5.5k 88.57
Colgate-Palmolive Company (CL) 0.2 $474k 6.1k 77.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $458k 4.4k 105.11
Amgen (AMGN) 0.2 $455k 2.0k 222.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $443k 9.8k 45.41
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $434k 24k 17.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $433k 28k 15.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $429k 1.9k 229.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $425k 2.6k 162.99
AmerisourceBergen (COR) 0.1 $420k 2.2k 192.40
Hershey Company (HSY) 0.1 $419k 1.7k 249.63
Clorox Company (CLX) 0.1 $414k 2.6k 159.02
Intercontinental Exchange (ICE) 0.1 $408k 3.6k 113.07
Automatic Data Processing (ADP) 0.1 $404k 1.8k 219.74
Equifax (EFX) 0.1 $400k 1.7k 235.30
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $397k 15k 26.22
Fiserv (FI) 0.1 $395k 3.1k 126.15
Costco Wholesale Corporation (COST) 0.1 $394k 732.00 538.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $393k 2.4k 165.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $392k 885.00 443.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $388k 15k 25.56
Church & Dwight (CHD) 0.1 $386k 3.9k 100.23
Novo-nordisk A S Adr (NVO) 0.1 $383k 2.4k 161.80
Intuit (INTU) 0.1 $382k 833.00 458.23
Paychex (PAYX) 0.1 $382k 3.4k 111.87
Rollins (ROL) 0.1 $380k 8.9k 42.83
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $377k 12k 31.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $373k 5.1k 72.50
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $373k 5.8k 64.19
Monster Beverage Corp (MNST) 0.1 $371k 6.5k 57.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $369k 1.2k 308.54
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $363k 5.1k 70.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $357k 3.9k 91.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $355k 75k 4.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $355k 2.8k 125.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $354k 4.1k 87.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $349k 15k 22.70
JPMorgan Chase & Co. (JPM) 0.1 $346k 2.4k 145.43
Tractor Supply Company (TSCO) 0.1 $343k 1.6k 221.14
Brown Forman Corp CL B (BF.B) 0.1 $341k 5.1k 66.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $338k 4.9k 68.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $336k 2.8k 119.70
Thermo Fisher Scientific (TMO) 0.1 $334k 640.00 521.79
Ishares Tr North Amern Nat (IGE) 0.1 $334k 8.6k 38.82
AFLAC Incorporated (AFL) 0.1 $330k 4.7k 69.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $319k 2.7k 116.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $311k 6.2k 49.72
FactSet Research Systems (FDS) 0.1 $310k 774.00 400.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $309k 12k 25.37
Calamos (CCD) 0.1 $306k 14k 21.74
Shell Spon Ads (SHEL) 0.1 $305k 5.1k 60.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $301k 8.0k 37.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $300k 2.9k 102.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $298k 1.8k 162.43
Home Depot (HD) 0.1 $297k 955.00 310.77
Analog Devices (ADI) 0.1 $293k 1.5k 194.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $290k 27k 10.93
Vanguard World Mega Cap Val Etf (MGV) 0.1 $288k 2.8k 103.76
Msci (MSCI) 0.1 $285k 608.00 468.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $281k 2.9k 97.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $280k 11k 24.63
Altria (MO) 0.1 $279k 6.2k 45.30
Cisco Systems (CSCO) 0.1 $278k 5.4k 51.74
Prosperity Bancshares (PB) 0.1 $277k 4.9k 56.48
Visa Com Cl A (V) 0.1 $274k 1.2k 237.55
Ishares Tr Us Trsprtion (IYT) 0.1 $273k 1.1k 249.82
Johnson Ctls Intl SHS (JCI) 0.1 $267k 3.9k 68.14
Marathon Petroleum Corp (MPC) 0.1 $265k 2.3k 116.59
Microchip Technology (MCHP) 0.1 $265k 3.0k 89.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $264k 3.3k 81.08
Encana Corporation (OVV) 0.1 $260k 6.8k 38.07
Ishares Silver Tr Ishares (SLV) 0.1 $255k 12k 20.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $254k 4.2k 61.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $250k 3.0k 84.01
Starbucks Corporation (SBUX) 0.1 $248k 2.5k 99.06
Medtronic SHS (MDT) 0.1 $247k 2.8k 88.09
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $237k 1.7k 139.55
Vmware Cl A Com 0.1 $229k 1.6k 143.69
Ishares Tr U.s. Finls Etf (IYF) 0.1 $226k 3.0k 74.62
McDonald's Corporation (MCD) 0.1 $225k 755.00 298.26
Mettler-Toledo International (MTD) 0.1 $224k 171.00 1311.64
The Necessity Retail Reit In Com Class A 0.1 $223k 33k 6.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $222k 875.00 254.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $221k 3.1k 71.03
Fastenal Company (FAST) 0.1 $220k 3.7k 59.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $218k 1.4k 153.14
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $215k 6.7k 31.79
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $207k 2.4k 84.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $205k 585.00 349.73
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $202k 4.5k 44.61
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $200k 10k 20.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $200k 453.00 442.16
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $193k 12k 15.64
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $189k 10k 18.76
Independence Realty Trust In (IRT) 0.1 $184k 10k 18.22
Heron Therapeutics (HRTX) 0.0 $60k 52k 1.16