Apeiron RIA

Apeiron RIA as of Dec. 31, 2024

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $22M 37k 588.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.6 $16M 237k 68.94
Ishares Tr Core Total Usd (IUSB) 3.8 $14M 299k 45.20
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $13M 132k 101.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $12M 123k 96.53
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.3 $12M 232k 51.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $12M 65k 178.08
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $12M 326k 35.48
Ishares Tr National Mun Etf (MUB) 3.2 $12M 108k 106.55
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $11M 85k 127.59
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.6 $9.2M 212k 43.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $8.1M 125k 65.08
Ishares Tr Eafe Value Etf (EFV) 2.0 $7.0M 134k 52.47
Wisdomtree Tr Us Midcap Divid (DON) 1.7 $6.0M 118k 50.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $6.0M 88k 67.88
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.7M 59k 96.83
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $5.6M 30k 190.88
American Centy Etf Tr Emerging Mkt Val (AVES) 1.5 $5.3M 116k 46.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $4.6M 92k 50.37
Ishares Msci Emrg Chn (EMXC) 1.3 $4.5M 81k 55.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $4.1M 182k 22.70
Ishares Tr U.s. Tech Etf (IYW) 1.1 $4.1M 26k 159.52
Microsoft Corporation (MSFT) 1.1 $4.1M 9.7k 421.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $4.0M 56k 71.43
Ishares Tr Mbs Etf (MBB) 1.0 $3.6M 39k 91.68
Apple (AAPL) 1.0 $3.4M 14k 250.43
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.3M 8.0k 410.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.0M 5.6k 538.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.8M 48k 58.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $2.8M 70k 40.49
Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $2.8M 54k 52.02
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.5M 36k 70.28
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 15k 169.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $2.3M 29k 78.46
Ishares Core Msci Emkt (IEMG) 0.6 $2.2M 42k 52.22
NVIDIA Corporation (NVDA) 0.6 $2.1M 16k 134.29
Ishares Gold Tr Ishares New (IAU) 0.6 $2.0M 41k 49.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.9M 37k 51.91
Tesla Motors (TSLA) 0.5 $1.9M 4.7k 403.84
Amazon (AMZN) 0.5 $1.9M 8.5k 219.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.8M 17k 105.48
Broadcom (AVGO) 0.5 $1.8M 7.8k 231.85
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.8M 16k 110.28
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $1.7M 63k 27.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.7M 19k 87.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.6M 13k 128.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.6M 7.6k 206.92
Ishares Tr Expanded Tech (IGV) 0.4 $1.6M 16k 100.12
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.6M 34k 46.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 17k 89.08
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.5M 14k 110.58
UnitedHealth (UNH) 0.4 $1.5M 3.0k 505.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $1.5M 20k 74.81
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.57
Ishares Bitcoin Trust Etf SHS (IBIT) 0.4 $1.4M 27k 53.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.4M 7.4k 188.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 19k 71.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.3M 14k 95.01
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.3M 30k 44.01
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.4 $1.3M 34k 37.78
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.3M 5.9k 215.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 25k 50.13
Chevron Corporation (CVX) 0.3 $1.2M 8.4k 144.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.1M 6.1k 184.51
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $1.1M 60k 18.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.1M 54k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.1M 55k 19.43
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 90.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.1M 55k 19.48
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $1.1M 4.3k 243.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.0M 51k 20.65
Oracle Corporation (ORCL) 0.3 $1.0M 6.1k 166.64
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $996k 15k 64.63
Ishares Tr Us Home Cons Etf (ITB) 0.3 $928k 9.0k 103.39
Procter & Gamble Company (PG) 0.2 $875k 5.2k 167.64
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $866k 9.8k 88.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $847k 22k 38.37
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $809k 5.6k 144.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $806k 9.1k 89.04
Pepsi (PEP) 0.2 $803k 5.3k 152.07
Ishares Tr Us Industrials (IYJ) 0.2 $795k 6.0k 133.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $773k 4.1k 189.29
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $771k 6.6k 117.50
Fs Kkr Capital Corp (FSK) 0.2 $754k 35k 21.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $746k 32k 23.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $730k 9.7k 75.61
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $727k 5.3k 138.21
Visa Com Cl A (V) 0.2 $725k 2.3k 315.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $722k 1.2k 585.95
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $717k 5.7k 126.47
Amgen (AMGN) 0.2 $715k 2.7k 260.68
Colgate-Palmolive Company (CL) 0.2 $704k 7.7k 90.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $686k 11k 63.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $680k 2.3k 289.82
Ishares Tr Core Div Grwth (DGRO) 0.2 $674k 11k 61.34
JPMorgan Chase & Co. (JPM) 0.2 $671k 2.8k 239.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $669k 5.6k 119.33
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $667k 6.5k 102.05
Automatic Data Processing (ADP) 0.2 $653k 2.2k 292.67
Comcast Corp Cl A (CMCSA) 0.2 $637k 17k 37.53
Intercontinental Exchange (ICE) 0.2 $633k 4.3k 148.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $619k 2.2k 280.06
Costco Wholesale Corporation (COST) 0.2 $617k 673.00 916.66
Tractor Supply Company (TSCO) 0.2 $612k 12k 53.06
Ishares Tr Us Aer Def Etf (ITA) 0.2 $609k 4.2k 145.35
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $602k 6.9k 87.27
Fiserv (FI) 0.2 $601k 2.9k 205.42
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $600k 21k 28.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $599k 12k 50.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $599k 13k 47.82
Bank of New York Mellon Corporation (BK) 0.2 $594k 7.7k 76.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $582k 2.9k 198.18
Fair Isaac Corporation (FICO) 0.2 $573k 288.00 1990.93
Check Point Software Tech Lt Ord (CHKP) 0.2 $543k 2.9k 186.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $541k 6.2k 87.26
Intuit (INTU) 0.2 $537k 854.00 628.82
Global X Fds Global X Uranium (URA) 0.1 $526k 20k 26.78
Home Depot (HD) 0.1 $520k 1.3k 388.87
Molina Healthcare (MOH) 0.1 $519k 1.8k 291.05
Novo-nordisk A S Adr (NVO) 0.1 $511k 5.9k 86.01
Phillips Edison & Co Common Stock (PECO) 0.1 $494k 13k 37.46
Thermo Fisher Scientific (TMO) 0.1 $489k 939.00 520.38
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $484k 9.3k 51.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $483k 71k 6.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $481k 21k 23.11
AmerisourceBergen (COR) 0.1 $473k 2.1k 224.72
AutoZone (AZO) 0.1 $471k 147.00 3202.00
Atmos Energy Corporation (ATO) 0.1 $461k 3.3k 139.27
Msci (MSCI) 0.1 $461k 768.00 600.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $458k 24k 18.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $443k 1.5k 288.77
Church & Dwight (CHD) 0.1 $438k 4.2k 104.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $435k 4.4k 99.53
FactSet Research Systems (FDS) 0.1 $426k 886.00 480.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $421k 739.00 569.66
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $413k 12k 34.38
Cisco Systems (CSCO) 0.1 $409k 6.9k 59.20
Heron Therapeutics (HRTX) 0.1 $402k 263k 1.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $390k 1.1k 351.88
McDonald's Corporation (MCD) 0.1 $387k 1.3k 289.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $383k 13k 30.47
Mettler-Toledo International (MTD) 0.1 $381k 311.00 1223.68
Johnson & Johnson (JNJ) 0.1 $375k 2.6k 144.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $373k 4.8k 77.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $366k 4.8k 76.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $364k 4.1k 87.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $364k 4.5k 80.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $360k 1.8k 195.83
AFLAC Incorporated (AFL) 0.1 $353k 3.4k 103.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $348k 15k 22.98
Vanguard World Mega Cap Val Etf (MGV) 0.1 $347k 2.8k 124.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $344k 13k 26.63
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $340k 1.7k 201.82
Prosperity Bancshares (PB) 0.1 $335k 4.5k 75.35
Starbucks Corporation (SBUX) 0.1 $325k 3.6k 91.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $323k 1.6k 197.53
Fastenal Company (FAST) 0.1 $321k 4.5k 71.92
Ishares Tr Us Trsprtion (IYT) 0.1 $320k 4.7k 67.57
Paychex (PAYX) 0.1 $319k 2.3k 140.23
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $312k 19k 16.63
Merck & Co (MRK) 0.1 $311k 3.1k 99.46
Ishares Tr Core Msci Intl (IDEV) 0.1 $306k 4.7k 64.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $302k 2.9k 104.30
Marathon Petroleum Corp (MPC) 0.1 $298k 2.1k 139.53
Medtronic SHS (MDT) 0.1 $298k 3.7k 79.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $297k 811.00 366.06
Calamos (CCD) 0.1 $294k 12k 24.30
Meta Platforms Cl A (META) 0.1 $294k 502.00 585.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $292k 5.9k 49.96
Mastercard Incorporated Cl A (MA) 0.1 $292k 555.00 526.24
Select Sector Spdr Tr Technology (XLK) 0.1 $284k 1.2k 232.58
Vanguard World Inf Tech Etf (VGT) 0.1 $284k 457.00 621.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $280k 1.5k 190.40
Johnson Ctls Intl SHS (JCI) 0.1 $272k 3.4k 78.92
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $270k 3.3k 82.47
Clorox Company (CLX) 0.1 $268k 1.6k 162.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $267k 9.6k 27.71
salesforce (CRM) 0.1 $265k 791.00 334.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $258k 2.2k 115.22
Analog Devices (ADI) 0.1 $256k 1.2k 212.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 542.00 453.28
Palantir Technologies Cl A (PLTR) 0.1 $244k 3.2k 75.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $244k 2.7k 91.43
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $243k 7.1k 34.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $243k 10k 24.06
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $238k 4.7k 50.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $236k 9.4k 24.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $234k 5.3k 44.04
Global Net Lease Com New (GNL) 0.1 $234k 32k 7.30
Ishares Tr Us Consum Discre (IYC) 0.1 $232k 2.4k 96.14
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $231k 1.6k 144.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $231k 2.4k 96.90
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $228k 14k 16.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $227k 2.9k 78.60
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $226k 9.8k 23.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $225k 7.0k 32.09
3M Company (MMM) 0.1 $222k 1.7k 129.10
PNC Financial Services (PNC) 0.1 $220k 1.1k 192.81
Equifax (EFX) 0.1 $217k 850.00 254.85
Prologis (PLD) 0.1 $216k 2.0k 105.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $209k 3.0k 70.71
Primoris Services (PRIM) 0.1 $205k 2.7k 76.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $202k 2.0k 102.08
Ishares Msci Gbl Min Vol (ACWV) 0.1 $202k 1.8k 109.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $167k 15k 11.28