Apeiron RIA

Apeiron RIA as of March 31, 2024

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 208 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $22M 353k 61.53
Ishares Tr Core S&p500 Etf (IVV) 5.4 $19M 35k 525.73
Abbvie (ABBV) 4.2 $15M 80k 182.10
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $14M 115k 120.99
Ishares Tr Core Total Usd (IUSB) 3.4 $12M 259k 45.59
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $11M 296k 36.75
Ishares Tr National Mun Etf (MUB) 2.9 $9.9M 92k 107.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $9.5M 101k 93.71
Abbott Laboratories (ABT) 2.7 $9.2M 81k 113.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $8.9M 54k 164.35
Ishares Tr Eafe Value Etf (EFV) 2.5 $8.5M 156k 54.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $7.3M 110k 65.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $7.2M 105k 68.80
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $6.9M 67k 103.79
Wisdomtree Tr Us Midcap Divid (DON) 1.9 $6.5M 133k 48.77
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.8 $6.2M 139k 44.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $5.7M 113k 50.45
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $5.0M 27k 186.81
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.4 $4.9M 118k 41.62
Ishares Tr U.s. Tech Etf (IYW) 1.3 $4.6M 34k 135.06
Microsoft Corporation (MSFT) 1.1 $3.9M 9.3k 420.73
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $3.8M 33k 114.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $3.6M 78k 46.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.5M 42k 84.44
Ishares Tr Mbs Etf (MBB) 1.0 $3.4M 37k 92.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $3.4M 52k 64.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $3.2M 76k 41.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $3.1M 53k 57.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.9 $3.0M 43k 69.67
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.9M 8.4k 344.21
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $2.9M 60k 47.39
Ishares Msci Emrg Chn (EMXC) 0.8 $2.6M 45k 57.57
Apple (AAPL) 0.8 $2.6M 15k 171.48
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M 32k 74.22
Ishares Core Msci Emkt (IEMG) 0.7 $2.4M 47k 51.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.3M 25k 94.62
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 14k 162.86
Ishares Gold Tr Ishares New (IAU) 0.6 $2.1M 49k 42.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.0M 4.1k 480.67
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.5 $1.9M 41k 46.19
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.7M 7.7k 225.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.7M 33k 52.26
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 116.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.7M 16k 104.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.5M 7.9k 190.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 20k 72.63
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $1.5M 62k 23.81
Amazon (AMZN) 0.4 $1.4M 8.0k 180.38
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $1.4M 19k 72.96
UnitedHealth (UNH) 0.4 $1.3M 2.7k 494.75
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.3M 25k 49.16
Ishares Tr Global Energ Etf (IXC) 0.4 $1.2M 29k 42.95
Chevron Corporation (CVX) 0.4 $1.2M 7.9k 157.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.2M 36k 34.88
NVIDIA Corporation (NVDA) 0.4 $1.2M 1.4k 903.80
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.2M 28k 43.36
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.1M 22k 50.69
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.1M 9.5k 115.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.1M 6.1k 180.47
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.0M 50k 20.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $992k 52k 19.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $981k 51k 19.29
Tesla Motors (TSLA) 0.3 $971k 5.5k 175.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $963k 47k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $961k 46k 20.97
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $953k 8.9k 106.46
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $924k 11k 83.58
Ishares Tr Expanded Tech (IGV) 0.3 $890k 10k 85.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $889k 4.3k 205.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $885k 10k 86.48
First Tr Multi Cap Growth Al Com Shs (FAD) 0.3 $878k 7.1k 124.59
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $830k 13k 64.54
Ishares Tr U.s. Finls Etf (IYF) 0.2 $812k 8.5k 95.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $812k 16k 50.60
Wal-Mart Stores (WMT) 0.2 $811k 14k 60.17
Broadcom (AVGO) 0.2 $808k 610.00 1324.74
Molina Healthcare (MOH) 0.2 $801k 2.0k 410.83
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $778k 24k 32.30
Oracle Corporation (ORCL) 0.2 $775k 6.2k 125.61
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $746k 14k 52.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $744k 21k 36.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $734k 8.2k 89.67
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $725k 55k 13.16
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $723k 6.6k 110.13
AutoZone (AZO) 0.2 $722k 229.00 3151.65
Fs Kkr Capital Corp (FSK) 0.2 $717k 38k 19.07
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $683k 5.8k 117.39
Phillips Edison & Co Common Stock (PECO) 0.2 $679k 19k 35.87
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $676k 5.8k 116.01
Pepsi (PEP) 0.2 $663k 3.8k 174.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $662k 8.3k 79.86
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $648k 6.3k 102.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $639k 20k 31.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $638k 10k 62.06
Ishares Tr Core Div Grwth (DGRO) 0.2 $634k 11k 58.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $625k 5.4k 114.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $624k 1.2k 522.85
Procter & Gamble Company (PG) 0.2 $613k 3.8k 162.24
Colgate-Palmolive Company (CL) 0.2 $611k 6.8k 90.05
Novo-nordisk A S Adr (NVO) 0.2 $606k 4.7k 128.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $605k 11k 56.39
Amgen (AMGN) 0.2 $586k 2.1k 284.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $572k 11k 50.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $565k 2.2k 259.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $565k 3.7k 150.93
JPMorgan Chase & Co. (JPM) 0.2 $548k 2.7k 200.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $538k 6.5k 82.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $527k 2.7k 191.88
Intuit (INTU) 0.2 $527k 810.00 650.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $523k 2.0k 260.72
Intercontinental Exchange (ICE) 0.2 $520k 3.8k 137.42
Costco Wholesale Corporation (COST) 0.2 $518k 708.00 732.21
Ishares Tr Us Consm Staples (IYK) 0.1 $506k 7.5k 67.63
Clorox Company (CLX) 0.1 $506k 3.3k 153.10
Automatic Data Processing (ADP) 0.1 $502k 2.0k 249.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $493k 4.6k 107.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $486k 20k 24.51
Tractor Supply Company (TSCO) 0.1 $483k 1.8k 261.74
Fiserv (FI) 0.1 $474k 3.0k 159.82
Check Point Software Tech Lt Ord (CHKP) 0.1 $471k 2.9k 164.01
Paychex (PAYX) 0.1 $466k 3.8k 122.79
Global X Fds Global X Uranium (URA) 0.1 $465k 16k 28.83
AmerisourceBergen (COR) 0.1 $464k 1.9k 242.93
Marathon Petroleum Corp (MPC) 0.1 $461k 2.3k 201.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $457k 14k 31.81
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $457k 25k 17.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $453k 3.4k 134.82
Thermo Fisher Scientific (TMO) 0.1 $449k 772.00 581.35
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $440k 14k 32.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $438k 1.8k 247.42
Fair Isaac Corporation (FICO) 0.1 $435k 348.00 1249.61
Home Depot (HD) 0.1 $435k 1.1k 383.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $433k 73k 5.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $433k 5.7k 76.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $425k 3.2k 131.93
Rollins (ROL) 0.1 $423k 9.1k 46.27
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $422k 25k 16.90
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $416k 4.6k 90.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $408k 1.2k 346.68
Church & Dwight (CHD) 0.1 $408k 3.9k 104.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $404k 3.8k 105.04
Monster Beverage Corp (MNST) 0.1 $396k 6.7k 59.28
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $389k 4.7k 82.62
Hershey Company (HSY) 0.1 $383k 2.0k 194.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $368k 4.8k 76.67
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $363k 15k 24.86
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $362k 11k 34.20
Msci (MSCI) 0.1 $361k 644.00 560.22
FactSet Research Systems (FDS) 0.1 $360k 793.00 454.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $350k 4.6k 76.80
Ishares Tr Us Trsprtion (IYT) 0.1 $349k 5.0k 70.40
Visa Com Cl A (V) 0.1 $345k 1.2k 279.19
Heron Therapeutics (HRTX) 0.1 $344k 124k 2.77
Mettler-Toledo International (MTD) 0.1 $342k 257.00 1331.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $339k 12k 27.96
Ishares Silver Tr Ishares (SLV) 0.1 $338k 15k 22.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 1.8k 182.61
Calamos (CCD) 0.1 $332k 15k 21.80
Vanguard World Mega Cap Val Etf (MGV) 0.1 $332k 2.8k 119.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $330k 14k 22.97
Cisco Systems (CSCO) 0.1 $326k 6.5k 49.91
Merck & Co (MRK) 0.1 $317k 2.4k 131.98
Prosperity Bancshares (PB) 0.1 $316k 4.8k 65.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $315k 13k 25.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $314k 6.4k 49.19
AFLAC Incorporated (AFL) 0.1 $314k 3.7k 85.87
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $308k 1.7k 182.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $303k 4.1k 73.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $296k 6.2k 47.52
Johnson & Johnson (JNJ) 0.1 $295k 1.9k 158.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $294k 3.0k 99.24
Fastenal Company (FAST) 0.1 $290k 3.8k 77.13
Analog Devices (ADI) 0.1 $276k 1.4k 197.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $272k 3.0k 91.80
Starbucks Corporation (SBUX) 0.1 $270k 3.0k 91.38
Microchip Technology (MCHP) 0.1 $265k 3.0k 89.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $259k 465.00 556.40
Select Sector Spdr Tr Technology (XLK) 0.1 $257k 1.2k 208.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $256k 10k 25.28
McDonald's Corporation (MCD) 0.1 $255k 903.00 281.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $253k 3.1k 81.43
Ishares Tr North Amern Nat (IGE) 0.1 $252k 5.6k 44.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $250k 2.6k 97.94
Ishares Tr Core Msci Intl (IDEV) 0.1 $248k 3.7k 67.13
Medtronic SHS (MDT) 0.1 $247k 2.8k 87.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $247k 5.9k 42.13
Mastercard Incorporated Cl A (MA) 0.1 $244k 506.00 481.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $239k 785.00 304.71
Global Net Lease Com New (GNL) 0.1 $238k 31k 7.77
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $238k 4.7k 50.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $234k 447.00 524.34
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $231k 3.2k 71.34
Equifax (EFX) 0.1 $227k 850.00 267.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $227k 4.7k 48.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $226k 9.9k 22.77
Johnson Ctls Intl SHS (JCI) 0.1 $225k 3.4k 65.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $225k 1.7k 136.02
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $221k 9.3k 23.65
Ishares Tr Us Industrials (IYJ) 0.1 $221k 1.8k 125.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $214k 2.8k 76.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $214k 5.1k 41.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 1.9k 110.54
salesforce (CRM) 0.1 $211k 702.00 301.18
Prologis (PLD) 0.1 $211k 1.6k 130.22
Ishares Tr Us Consum Discre (IYC) 0.1 $208k 2.5k 81.97
MetLife (MET) 0.1 $206k 2.8k 74.10
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $201k 1.6k 127.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $164k 15k 11.07