Apeiron RIA

Apeiron RIA as of Sept. 30, 2023

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 189 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.8 $17M 338k 50.26
Ishares Tr Core S&p500 Etf (IVV) 5.0 $15M 34k 429.43
Abbvie (ABBV) 4.4 $13M 86k 149.06
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $12M 120k 103.32
Ishares Tr National Mun Etf (MUB) 3.3 $9.6M 93k 102.54
Ishares Tr Eafe Value Etf (EFV) 3.2 $9.4M 192k 48.93
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $9.3M 284k 32.62
Abbott Laboratories (ABT) 2.9 $8.4M 87k 96.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $8.0M 60k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $7.8M 90k 86.30
Ishares Tr Core Total Usd (IUSB) 2.6 $7.7M 176k 43.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $7.2M 92k 77.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.3 $6.6M 107k 61.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $6.1M 106k 57.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $6.1M 121k 50.18
Wisdomtree Tr Us Midcap Divid (DON) 1.9 $5.7M 139k 40.96
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $5.3M 57k 93.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.8 $5.3M 94k 56.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.7M 106k 44.23
Ishares Core Msci Emkt (IEMG) 1.1 $3.3M 70k 47.59
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $3.1M 62k 50.74
Ishares Tr Mbs Etf (MBB) 1.1 $3.1M 35k 88.80
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.0 $2.9M 83k 34.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $2.9M 76k 37.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.8M 52k 52.79
Microsoft Corporation (MSFT) 0.9 $2.8M 8.7k 315.73
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.7M 26k 104.92
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.7M 38k 72.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $2.7M 51k 52.49
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.5M 9.1k 272.30
Exxon Mobil Corporation (XOM) 0.8 $2.5M 21k 117.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.4M 23k 102.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $2.3M 53k 43.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.3M 26k 88.69
Tesla Motors (TSLA) 0.7 $2.2M 8.7k 250.22
Apple (AAPL) 0.7 $2.1M 12k 171.22
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.0M 32k 64.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.0M 29k 68.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.9M 38k 49.07
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 12k 137.93
Ishares Gold Tr Ishares New (IAU) 0.6 $1.6M 47k 34.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.0k 392.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.4M 26k 53.56
Chevron Corporation (CVX) 0.5 $1.3M 8.0k 168.62
UnitedHealth (UNH) 0.5 $1.3M 2.6k 504.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 4.9k 249.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $1.2M 55k 21.26
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.2M 2.4k 473.59
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 103.72
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $1.1M 19k 57.43
Oracle Corporation (ORCL) 0.4 $1.1M 10k 105.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.0M 6.9k 145.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $989k 14k 69.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $953k 45k 21.23
Pepsi (PEP) 0.3 $929k 5.5k 169.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $920k 49k 18.79
Amazon (AMZN) 0.3 $920k 7.2k 127.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $911k 49k 18.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $910k 44k 20.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $903k 6.1k 148.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $901k 45k 20.11
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $887k 30k 30.04
Ishares Tr Us Infrastruc (IFRA) 0.3 $825k 23k 36.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $798k 9.7k 82.52
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $776k 19k 41.70
Ishares Tr Us Home Cons Etf (ITB) 0.3 $768k 9.8k 78.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $755k 10k 75.66
Fs Kkr Capital Corp (FSK) 0.3 $743k 38k 19.69
Molina Healthcare (MOH) 0.3 $734k 2.2k 327.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $715k 15k 48.10
Phillips Edison & Co Common Stock (PECO) 0.2 $712k 21k 33.54
Wal-Mart Stores (WMT) 0.2 $710k 4.4k 159.91
Broadcom (AVGO) 0.2 $703k 846.00 830.42
Ishares Esg Awr Msci Em (ESGE) 0.2 $692k 23k 30.28
Procter & Gamble Company (PG) 0.2 $691k 4.7k 145.88
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $668k 13k 51.01
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $664k 16k 42.20
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $661k 6.6k 100.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $649k 19k 33.57
NVIDIA Corporation (NVDA) 0.2 $620k 1.4k 435.09
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $609k 6.6k 92.37
AutoZone (AZO) 0.2 $607k 239.00 2539.99
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $606k 7.9k 76.57
Spdr Ser Tr S&p Biotech (XBI) 0.2 $606k 8.3k 73.02
Ishares Tr Expanded Tech (IGV) 0.2 $604k 1.8k 341.28
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $601k 6.6k 91.03
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $593k 14k 43.88
Johnson & Johnson (JNJ) 0.2 $592k 3.8k 155.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $584k 5.7k 102.02
Ishares Tr Us Consm Staples (IYK) 0.2 $574k 3.1k 186.51
Amgen (AMGN) 0.2 $570k 2.1k 268.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $557k 3.5k 159.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $553k 2.6k 212.45
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $545k 5.9k 91.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $534k 11k 49.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $524k 20k 26.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $501k 6.7k 75.17
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $493k 26k 19.16
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $484k 5.8k 82.75
Colgate-Palmolive Company (CL) 0.2 $479k 6.7k 71.11
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $479k 20k 23.68
Automatic Data Processing (ADP) 0.2 $478k 2.0k 240.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $476k 6.6k 72.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $473k 10k 45.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $454k 28k 16.03
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $437k 4.7k 93.89
Novo-nordisk A S Adr (NVO) 0.1 $435k 4.8k 90.94
Paychex (PAYX) 0.1 $428k 3.7k 115.33
Intuit (INTU) 0.1 $425k 831.00 511.00
Costco Wholesale Corporation (COST) 0.1 $424k 750.00 564.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $423k 19k 22.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $410k 6.0k 68.92
Intercontinental Exchange (ICE) 0.1 $406k 3.7k 110.01
AmerisourceBergen (COR) 0.1 $403k 2.2k 179.99
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $400k 14k 28.11
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $399k 74k 5.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $398k 3.6k 111.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $395k 3.0k 133.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $394k 1.8k 214.18
Hershey Company (HSY) 0.1 $391k 2.0k 200.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $382k 1.2k 307.18
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $380k 16k 23.87
Clorox Company (CLX) 0.1 $379k 2.9k 131.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $378k 2.4k 159.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $374k 875.00 427.24
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $371k 55k 6.70
Church & Dwight (CHD) 0.1 $366k 4.0k 91.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $366k 2.8k 130.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $364k 15k 24.96
Fiserv (FI) 0.1 $363k 3.2k 112.96
AFLAC Incorporated (AFL) 0.1 $363k 4.7k 76.76
Ishares Tr North Amern Nat (IGE) 0.1 $358k 8.6k 41.59
FactSet Research Systems (FDS) 0.1 $357k 816.00 437.32
Monster Beverage Corp (MNST) 0.1 $356k 6.7k 52.95
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $353k 5.1k 69.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $350k 5.4k 64.86
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $348k 5.5k 63.03
JPMorgan Chase & Co. (JPM) 0.1 $347k 2.4k 145.01
Tractor Supply Company (TSCO) 0.1 $345k 1.7k 203.06
Rollins (ROL) 0.1 $344k 9.2k 37.33
Marathon Petroleum Corp (MPC) 0.1 $344k 2.3k 151.32
Thermo Fisher Scientific (TMO) 0.1 $340k 671.00 506.47
Shell Spon Ads (SHEL) 0.1 $329k 5.1k 64.38
Msci (MSCI) 0.1 $328k 639.00 512.95
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $324k 11k 30.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $322k 4.3k 75.64
Cisco Systems (CSCO) 0.1 $313k 5.8k 53.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $311k 6.2k 49.89
Brown Forman Corp CL B (BF.B) 0.1 $308k 5.3k 57.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $307k 3.3k 91.82
Global Net Lease Com New (GNL) 0.1 $304k 32k 9.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $290k 3.6k 80.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $289k 2.7k 105.97
Home Depot (HD) 0.1 $289k 955.00 302.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $285k 1.8k 155.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $284k 7.5k 37.83
Vanguard World Mega Cap Val Etf (MGV) 0.1 $281k 2.8k 101.40
Calamos (CCD) 0.1 $280k 15k 18.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $274k 11k 23.94
Prosperity Bancshares (PB) 0.1 $267k 4.9k 54.58
Vmware Cl A Com 0.1 $265k 1.6k 166.48
Altria (MO) 0.1 $259k 6.2k 42.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $257k 27k 9.68
Ishares Tr Us Trsprtion (IYT) 0.1 $256k 1.1k 233.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $254k 10k 24.34
Starbucks Corporation (SBUX) 0.1 $251k 2.7k 91.25
Analog Devices (ADI) 0.1 $249k 1.4k 175.12
Ishares Silver Tr Ishares (SLV) 0.1 $248k 12k 20.34
Mettler-Toledo International (MTD) 0.1 $247k 223.00 1108.07
Visa Com Cl A (V) 0.1 $247k 1.1k 230.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $245k 4.1k 59.28
Medtronic SHS (MDT) 0.1 $243k 3.1k 78.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $242k 3.0k 81.10
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $239k 10k 24.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $233k 2.4k 97.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $232k 2.5k 94.04
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $231k 1.7k 136.60
Microchip Technology (MCHP) 0.1 $231k 3.0k 78.05
Ishares Tr U.s. Finls Etf (IYF) 0.1 $226k 3.0k 74.77
McDonald's Corporation (MCD) 0.1 $220k 835.00 263.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $216k 875.00 246.84
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $215k 12k 17.42
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $211k 11k 19.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $210k 3.1k 67.68
Johnson Ctls Intl SHS (JCI) 0.1 $209k 3.9k 53.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $208k 1.4k 146.35
Fastenal Company (FAST) 0.1 $203k 3.7k 54.65
Independence Realty Trust In (IRT) 0.0 $142k 10k 14.07
Heron Therapeutics (HRTX) 0.0 $86k 83k 1.03