Apeiron RIA

Apeiron RIA as of Dec. 31, 2023

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.2 $20M 42k 477.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $20M 352k 55.90
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $13M 119k 111.63
Abbvie (ABBV) 4.1 $13M 86k 154.97
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $10M 291k 34.36
Abbott Laboratories (ABT) 3.0 $9.5M 87k 110.07
Ishares Tr Eafe Value Etf (EFV) 2.9 $9.3M 178k 52.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $8.9M 61k 147.14
Ishares Tr National Mun Etf (MUB) 2.8 $8.9M 82k 108.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $8.8M 98k 89.80
Ishares Tr Core Total Usd (IUSB) 2.4 $7.7M 167k 46.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.2 $7.1M 107k 66.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $6.9M 110k 62.49
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $6.4M 66k 96.85
Wisdomtree Tr Us Midcap Divid (DON) 2.0 $6.3M 138k 45.69
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $5.8M 55k 104.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $5.8M 115k 50.23
Ishares Tr U.s. Tech Etf (IYW) 1.3 $4.0M 33k 122.75
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.2 $3.9M 102k 38.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.8M 82k 46.62
Ishares Core Msci Emkt (IEMG) 1.1 $3.6M 70k 50.58
Microsoft Corporation (MSFT) 1.1 $3.5M 9.4k 376.06
Ishares Tr Mbs Etf (MBB) 1.0 $3.3M 35k 94.08
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $3.3M 52k 64.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $3.2M 78k 40.68
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $3.1M 61k 50.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $3.0M 52k 58.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $3.0M 54k 56.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.7M 27k 98.88
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $2.7M 58k 45.97
Apple (AAPL) 0.8 $2.5M 13k 192.53
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.5M 32k 78.03
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.4M 7.8k 310.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.4M 32k 75.10
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.3M 10k 223.39
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.2M 32k 70.35
Exxon Mobil Corporation (XOM) 0.6 $2.0M 21k 99.98
Vanguard Index Fds Value Etf (VTV) 0.6 $1.8M 12k 149.50
Ishares Gold Tr Ishares New (IAU) 0.6 $1.8M 46k 39.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 4.1k 436.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.8M 17k 105.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.5M 30k 51.63
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.5M 2.6k 576.16
Ishares Msci Emrg Chn (EMXC) 0.5 $1.5M 26k 55.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.5M 26k 54.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 20k 73.55
UnitedHealth (UNH) 0.4 $1.4M 2.7k 526.47
Tesla Motors (TSLA) 0.4 $1.4M 5.6k 248.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.4M 7.8k 175.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $1.3M 56k 22.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $1.3M 20k 64.86
Amazon (AMZN) 0.4 $1.2M 8.2k 151.94
Broadcom (AVGO) 0.4 $1.2M 1.1k 1116.07
Chevron Corporation (CVX) 0.4 $1.2M 8.2k 149.16
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.1M 24k 48.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 10k 110.66
Oracle Corporation (ORCL) 0.3 $1.1M 10k 105.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.0M 51k 20.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.0M 6.1k 167.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $989k 51k 19.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $981k 51k 19.30
Pepsi (PEP) 0.3 $975k 5.7k 169.83
Ishares Tr Us Home Cons Etf (ITB) 0.3 $967k 9.5k 101.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $964k 47k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $958k 46k 20.89
Ishares Tr Us Infrastruc (IFRA) 0.3 $929k 23k 40.27
Ishares Tr Tips Bd Etf (TIP) 0.3 $922k 8.6k 107.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $905k 10k 88.36
Ishares Tr Expanded Tech (IGV) 0.3 $842k 2.1k 405.66
Ishares Tr Global Energ Etf (IXC) 0.3 $822k 21k 39.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $812k 16k 51.05
Molina Healthcare (MOH) 0.2 $795k 2.2k 361.31
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $794k 7.1k 112.26
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $790k 13k 58.98
Fs Kkr Capital Corp (FSK) 0.2 $754k 38k 19.97
Phillips Edison & Co Common Stock (PECO) 0.2 $747k 21k 36.48
Procter & Gamble Company (PG) 0.2 $742k 5.1k 146.55
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $738k 26k 28.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $737k 8.3k 89.06
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $736k 16k 44.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $703k 20k 35.41
Wal-Mart Stores (WMT) 0.2 $701k 4.4k 157.63
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $698k 60k 11.59
NVIDIA Corporation (NVDA) 0.2 $674k 1.4k 495.35
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $670k 6.6k 101.77
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $633k 5.8k 108.53
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $621k 14k 45.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $607k 1.3k 475.12
AutoZone (AZO) 0.2 $605k 234.00 2585.61
Johnson & Johnson (JNJ) 0.2 $602k 3.8k 156.74
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $588k 6.2k 94.80
Amgen (AMGN) 0.2 $587k 2.0k 287.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $586k 11k 53.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $585k 20k 29.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $582k 10k 56.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $581k 11k 53.84
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $581k 5.8k 100.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $562k 5.4k 104.71
Intuit (INTU) 0.2 $546k 873.00 625.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $543k 3.9k 139.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $542k 6.5k 83.31
Colgate-Palmolive Company (CL) 0.2 $535k 6.7k 79.72
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $519k 28k 18.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $515k 2.2k 237.26
Costco Wholesale Corporation (COST) 0.2 $515k 780.00 660.01
Novo-nordisk A S Adr (NVO) 0.2 $508k 4.9k 103.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $507k 11k 47.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $502k 6.7k 75.35
Intercontinental Exchange (ICE) 0.2 $488k 3.8k 128.43
Ishares Tr Us Consm Staples (IYK) 0.1 $478k 2.5k 191.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $468k 19k 25.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $467k 6.1k 77.02
Fair Isaac Corporation (FICO) 0.1 $467k 401.00 1164.01
Clorox Company (CLX) 0.1 $465k 3.3k 142.57
JPMorgan Chase & Co. (JPM) 0.1 $462k 2.7k 170.12
Automatic Data Processing (ADP) 0.1 $461k 2.0k 232.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $456k 2.5k 179.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $449k 1.9k 241.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $447k 6.1k 73.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $442k 3.4k 128.07
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $441k 28k 16.04
Paychex (PAYX) 0.1 $440k 3.7k 119.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $439k 2.9k 152.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $431k 1.2k 350.98
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $417k 74k 5.67
Fiserv (FI) 0.1 $413k 3.1k 132.84
Thermo Fisher Scientific (TMO) 0.1 $413k 778.00 530.64
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $412k 14k 30.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $407k 3.2k 126.60
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $405k 17k 24.26
Rollins (ROL) 0.1 $403k 9.2k 43.67
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $397k 5.1k 78.04
Tractor Supply Company (TSCO) 0.1 $394k 1.8k 215.02
Home Depot (HD) 0.1 $390k 1.1k 346.58
Monster Beverage Corp (MNST) 0.1 $382k 6.6k 57.61
FactSet Research Systems (FDS) 0.1 $377k 790.00 477.35
AFLAC Incorporated (AFL) 0.1 $374k 4.5k 82.51
Church & Dwight (CHD) 0.1 $367k 3.9k 94.56
Msci (MSCI) 0.1 $363k 641.00 565.86
Hershey Company (HSY) 0.1 $346k 1.9k 186.45
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $341k 11k 32.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $340k 13k 26.57
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $339k 4.2k 81.53
Marathon Petroleum Corp (MPC) 0.1 $338k 2.3k 148.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $338k 1.2k 277.16
Shell Spon Ads (SHEL) 0.1 $335k 5.1k 65.80
Prosperity Bancshares (PB) 0.1 $332k 4.9k 67.73
Ishares Silver Tr Ishares (SLV) 0.1 $324k 15k 21.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $322k 15k 22.04
Visa Com Cl A (V) 0.1 $322k 1.2k 260.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 1.8k 170.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $311k 2.9k 108.26
Ishares Tr Us Trsprtion (IYT) 0.1 $307k 1.2k 262.43
Global Net Lease Com New (GNL) 0.1 $306k 31k 9.95
Calamos (CCD) 0.1 $304k 15k 19.78
Vanguard World Mega Cap Val Etf (MGV) 0.1 $304k 2.8k 109.37
Cisco Systems (CSCO) 0.1 $303k 6.0k 50.52
Mettler-Toledo International (MTD) 0.1 $302k 249.00 1212.96
Starbucks Corporation (SBUX) 0.1 $300k 3.1k 96.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $295k 4.3k 68.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $294k 13k 23.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $289k 12k 24.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $288k 3.2k 91.39
Ishares Tr U.s. Finls Etf (IYF) 0.1 $288k 3.4k 85.41
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $281k 4.1k 68.96
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $278k 1.7k 164.14
Analog Devices (ADI) 0.1 $277k 1.4k 198.60
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $269k 6.2k 43.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $269k 4.1k 65.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $268k 3.0k 90.16
Microchip Technology (MCHP) 0.1 $266k 3.0k 90.18
McDonald's Corporation (MCD) 0.1 $266k 896.00 296.36
salesforce (CRM) 0.1 $265k 1.0k 263.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $262k 10k 25.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $253k 2.6k 99.25
Merck & Co (MRK) 0.1 $250k 2.3k 109.04
Altria (MO) 0.1 $249k 6.2k 40.34
Fastenal Company (FAST) 0.1 $241k 3.7k 64.77
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $238k 4.7k 50.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $237k 875.00 270.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $234k 3.1k 75.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $231k 2.8k 82.04
Ishares Tr North Amern Nat (IGE) 0.1 $228k 5.6k 40.72
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 1.2k 192.43
Johnson Ctls Intl SHS (JCI) 0.1 $227k 3.9k 57.65
Medtronic SHS (MDT) 0.1 $221k 2.7k 82.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $221k 5.9k 37.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $217k 7.3k 29.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $216k 447.00 484.00
Mastercard Incorporated Cl A (MA) 0.1 $216k 505.00 426.69
Ishares Msci Gbl Min Vol (ACWV) 0.1 $215k 2.1k 100.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $214k 6.7k 31.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $214k 2.0k 108.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $211k 4.3k 49.37
Equifax (EFX) 0.1 $210k 850.00 247.29
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $205k 9.3k 21.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $163k 15k 11.00
Heron Therapeutics (HRTX) 0.0 $141k 83k 1.70