0001801846-22-000002.txt : 20220215 0001801846-22-000002.hdr.sgml : 20220215 20220215152708 ACCESSION NUMBER: 0001801846-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apeiron RIA LLC CENTRAL INDEX KEY: 0001801846 IRS NUMBER: 320332598 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22231 FILM NUMBER: 22638863 BUSINESS ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY STREET 2: STE. 700 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: 9724212676 MAIL ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY STREET 2: STE. 700 CITY: DALLAS STATE: TX ZIP: 75231 FORMER COMPANY: FORMER CONFORMED NAME: Atlas Wealth Advisors, LLC DATE OF NAME CHANGE: 20200131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801846 XXXXXXXX 12-31-2021 12-31-2021 false Apeiron RIA LLC

10000 N. Central Expressway Ste. 700 Dallas TX 75231

13F HOLDINGS REPORT 028-22231 N James Marsden 972-421-2068 /s/ James Marsden Dallas TX 02-15-2022 0 172 243550 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 236 6175 SH SOLE 0 0 6175 ABBOTT LABS COM 002824100 12462 88548 SH SOLE 0 0 88548 ABBVIE INC COM 00287Y109 12255 90512 SH SOLE 0 0 90512 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 415 18532 SH SOLE 0 0 18532 ALPHABET INC CAP STK CL A 02079K305 400 138 SH SOLE 0 0 138 ALTRIA GROUP INC COM 02209S103 237 5000 SH SOLE 0 0 5000 AMAZON COM INC COM 023135106 504 151 SH SOLE 0 0 151 AMCOR PLC ORD G0250X107 145 12052 SH SOLE 0 0 12052 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 940 18573 SH SOLE 0 0 18573 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5784 89607 SH SOLE 0 0 89607 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3597 56814 SH SOLE 0 0 56814 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6654 83449 SH SOLE 0 0 83449 AMERICAN FIN TR INC COM CLASS A 02607T109 824 90171 SH SOLE 0 0 90171 AMGEN INC COM 031162100 233 1036 SH SOLE 0 0 1036 ANALOG DEVICES INC COM 032654105 286 1629 SH SOLE 0 0 1629 APPLE INC COM 037833100 2449 13791 SH SOLE 0 0 13791 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1599 55689 SH SOLE 0 0 55689 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1803 4 SH SOLE 0 0 4 BEST BUY INC COM 086516101 214 2106 SH SOLE 0 0 2106 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25000 PRN SOLE 0 0 25000 BROADCOM INC COM 11135F101 575 863 SH SOLE 0 0 863 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 265 8409 SH SOLE 0 0 8409 CHEVRON CORP NEW COM 166764100 1010 8607 SH SOLE 0 0 8607 CITIGROUP INC COM NEW 172967424 306 5072 SH SOLE 0 0 5072 COLGATE PALMOLIVE CO COM 194162103 263 3076 SH SOLE 0 0 3076 COSTCO WHSL CORP NEW COM 22160K105 206 363 SH SOLE 0 0 363 DBX ETF TR XTRACKERS LOW 233051267 269 5327 SH SOLE 0 0 5327 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4625 140909 SH SOLE 0 0 140909 EQUIFAX INC COM 294429105 249 850 SH SOLE 0 0 850 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 243 11566 SH SOLE 0 0 11566 EXXON MOBIL CORP COM 30231G102 1144 18707 SH SOLE 0 0 18707 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1343 21523 SH SOLE 0 0 21523 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 232 5013 SH SOLE 0 0 5013 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1335 21514 SH SOLE 0 0 21514 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 276 2223 SH SOLE 0 0 2223 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 264 8069 SH SOLE 0 0 8069 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1605 12157 SH SOLE 0 0 12157 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1297 37529 SH SOLE 0 0 37529 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6371 101361 SH SOLE 0 0 101361 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 219 11274 SH SOLE 0 0 11274 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 291 3161 SH SOLE 0 0 3161 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 684 5444 SH SOLE 0 0 5444 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 377 5010 SH SOLE 0 0 5010 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2195 12534 SH SOLE 0 0 12534 FS KKR CAP CORP COM 302635206 845 40355 SH SOLE 0 0 40355 HOME DEPOT INC COM 437076102 434 1045 SH SOLE 0 0 1045 INDEPENDENCE RLTY TR INC COM 45378A106 741 28672 SH SOLE 0 0 28672 INTUIT COM 461202103 242 376 SH SOLE 0 0 376 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 385 18542 SH SOLE 0 0 18542 ISHARES GOLD TR ISHARES NEW 464285204 715 20544 SH SOLE 0 0 20544 ISHARES TR NATIONAL MUN ETF 464288414 1953 16793 SH SOLE 0 0 16793 ISHARES TR SHRT NAT MUN ETF 464288158 920 8568 SH SOLE 0 0 8568 ISHARES TR MSCI ACWI ETF 464288257 1973 18654 SH SOLE 0 0 18654 ISHARES TR U.S. TECH ETF 464287721 1221 10631 SH SOLE 0 0 10631 ISHARES TR US INDUSTRIALS 464287754 754 6685 SH SOLE 0 0 6685 ISHARES TR U.S. ENERGY ETF 464287796 628 20849 SH SOLE 0 0 20849 ISHARES TR US CONSUM DISCRE 464287580 881 10485 SH SOLE 0 0 10485 ISHARES TR GLOBAL TECH ETF 464287291 1149 17846 SH SOLE 0 0 17846 ISHARES TR GLOBAL FINLS ETF 464287333 1458 18211 SH SOLE 0 0 18211 ISHARES TR CORE S&P500 ETF 464287200 7894 16549 SH SOLE 0 0 16549 ISHARES TR CORE S&P SCP ETF 464287804 2235 19522 SH SOLE 0 0 19522 ISHARES TR MSCI EAFE ETF 464287465 445 5646 SH SOLE 0 0 5646 ISHARES TR U.S. FIN SVC ETF 464287770 674 3490 SH SOLE 0 0 3490 ISHARES TR IBOXX INV CP ETF 464287242 285 2148 SH SOLE 0 0 2148 ISHARES TR 20 YR TR BD ETF 464287432 729 4917 SH SOLE 0 0 4917 ISHARES TR FALN ANGLS USD 46435G474 1769 59029 SH SOLE 0 0 59029 ISHARES TR US TRSPRTION 464287192 299 1080 SH SOLE 0 0 1080 ISHARES TR TIPS BD ETF 464287176 4927 38142 SH SOLE 0 0 38142 ISHARES TR CORE US AGGBD ET 464287226 296 2591 SH SOLE 0 0 2591 ISHARES TR EXPANDED TECH 464287515 232 584 SH SOLE 0 0 584 ISHARES TR ISHARES SEMICDTR 464287523 976 1800 SH SOLE 0 0 1800 ISHARES TR JPMORGAN USD EMG 464288281 333 3057 SH SOLE 0 0 3057 ISHARES TR US HOME CONS ETF 464288752 785 9464 SH SOLE 0 0 9464 ISHARES TR EAFE GRWTH ETF 464288885 6257 56729 SH SOLE 0 0 56729 ISHARES TR US TREAS BD ETF 46429B267 2631 98641 SH SOLE 0 0 98641 ISHARES TR 10-20 YR TRS ETF 464288653 660 4449 SH SOLE 0 0 4449 ISHARES TR EAFE VALUE ETF 464288877 3196 63434 SH SOLE 0 0 63434 ISHARES TR MBS ETF 464288588 446 4147 SH SOLE 0 0 4147 ISHARES TR US REGNL BKS ETF 464288778 616 9966 SH SOLE 0 0 9966 ISHARES TR IBOXX HI YD ETF 464288513 213 2450 SH SOLE 0 0 2450 ISHARES TR 0-5YR HI YL CP 46434V407 217 4790 SH SOLE 0 0 4790 ISHARES TR CORE MSCI TOTAL 46432F834 243 3422 SH SOLE 0 0 3422 ISHARES TR MSCI USA MIN VOL 46429B697 1391 17192 SH SOLE 0 0 17192 ISHARES TR ESG AWR MSCI USA 46435G425 13493 125052 SH SOLE 0 0 125052 ISHARES TR CORE DIV GRWTH 46434V621 678 12202 SH SOLE 0 0 12202 ISHARES TR CORE TOTAL USD 46434V613 5528 104433 SH SOLE 0 0 104433 ISHARES TR MSCI USA MMENTM 46432F396 567 3118 SH SOLE 0 0 3118 ISHARES TR MSCI USA VALUE 46432F388 2511 22933 SH SOLE 0 0 22933 ISHARES TR U.S. MED DVC ETF 464288810 267 4049 SH SOLE 0 0 4049 ISHARES TR 1 3 YR TREAS BD 464287457 820 9586 SH SOLE 0 0 9586 ISHARES TR MSCI USA QLT FCT 46432F339 877 6025 SH SOLE 0 0 6025 ISHARES TR US BR DEL SE ETF 464288794 629 5711 SH SOLE 0 0 5711 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 397 7945 SH SOLE 0 0 7945 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1181 38244 SH SOLE 0 0 38244 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7206 142742 SH SOLE 0 0 142742 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 490 7750 SH SOLE 0 0 7750 JOHNSON & JOHNSON COM 478160104 728 4254 SH SOLE 0 0 4254 JOHNSON CTLS INTL PLC SHS G51502105 323 3975 SH SOLE 0 0 3975 JPMORGAN CHASE & CO COM 46625H100 431 2721 SH SOLE 0 0 2721 KRANESHARES TR CSI CHI INTERNET 500767306 256 7009 SH SOLE 0 0 7009 MASTERCARD INCORPORATED CL A 57636Q104 227 631 SH SOLE 0 0 631 META PLATFORMS INC CL A 30303M102 240 713 SH SOLE 0 0 713 MICROSOFT CORP COM 594918104 3195 9500 SH SOLE 0 0 9500 NEWAGE INC COM 650194103 17 16936 SH SOLE 0 0 16936 NUVEEN AMT FREE QLTY MUN INC COM 670657105 287 18370 SH SOLE 0 0 18370 NVIDIA CORPORATION COM 67066G104 366 1246 SH SOLE 0 0 1246 ORACLE CORP COM 68389X105 506 5800 SH SOLE 0 0 5800 ORCHID IS CAP INC COM 68571X103 60 13378 SH SOLE 0 0 13378 PEPSICO INC COM 713448108 395 2274 SH SOLE 0 0 2274 PROCTER AND GAMBLE CO COM 742718109 477 2921 SH SOLE 0 0 2921 PROSHARES TR INVT INT RT HG 74347B607 282 3791 SH SOLE 0 0 3791 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25000 PRN SOLE 0 0 25000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 88 80000 PRN SOLE 0 0 80000 PROSPERITY BANCSHARES INC COM 743606105 423 5850 SH SOLE 0 0 5850 REALTY INCOME CORP COM 756109104 220 3075 SH SOLE 0 0 3075 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217 5000 SH SOLE 0 0 5000 SALESFORCE COM INC COM 79466L302 216 849 SH SOLE 0 0 849 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1248 12186 SH SOLE 0 0 12186 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 1808 SH SOLE 0 0 1808 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 220 6768 SH SOLE 0 0 6768 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 415 3676 SH SOLE 0 0 3676 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1566 24908 SH SOLE 0 0 24908 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1274 25205 SH SOLE 0 0 25205 SELECT SECTOR SPDR TR ENERGY 81369Y506 700 12614 SH SOLE 0 0 12614 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 769 18549 SH SOLE 0 0 18549 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 291 7704 SH SOLE 0 0 7704 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 311 5763 SH SOLE 0 0 5763 SPDR S&P 500 ETF TR TR UNIT 78462F103 258 544 SH SOLE 0 0 544 SPDR SER TR PORTFOLIO LN COR 78464A367 219 6952 SH SOLE 0 0 6952 SPDR SER TR PORTFOLIO S&P500 78464A854 6500 116423 SH SOLE 0 0 116423 SPDR SER TR PRTFLO S&P500 GW 78464A409 522 7197 SH SOLE 0 0 7197 SPDR SER TR PRTFLO S&P500 VL 78464A508 288 6851 SH SOLE 0 0 6851 SPDR SER TR PORTFOLI S&P1500 78464A805 3208 54889 SH SOLE 0 0 54889 SPDR SER TR SSGA US LRG ETF 78468R804 315 2094 SH SOLE 0 0 2094 SPDR SER TR PORTFOLIO SHORT 78464A474 357 11522 SH SOLE 0 0 11522 SPDR SER TR S&P 600 SMCP GRW 78464A201 233 2511 SH SOLE 0 0 2511 SPDR SER TR S&P 600 SMCP VAL 78464A300 807 9530 SH SOLE 0 0 9530 SPDR SER TR PORTFOLIO AGRGTE 78464A649 449 15152 SH SOLE 0 0 15152 SPDR SER TR NYSE TECH ETF 78464A102 537 3243 SH SOLE 0 0 3243 STARBUCKS CORP COM 855244109 281 2401 SH SOLE 0 0 2401 TESLA INC COM 88160R101 2111 1997 SH SOLE 0 0 1997 TEXAS INSTRS INC COM 882508104 254 1348 SH SOLE 0 0 1348 THERAPEUTICSMD INC COM 88338N107 10 27665 SH SOLE 0 0 27665 THERMO FISHER SCIENTIFIC INC COM 883556102 317 475 SH SOLE 0 0 475 UNITEDHEALTH GROUP INC COM 91324P102 1212 2414 SH SOLE 0 0 2414 VANECK ETF TRUST BDC INCOME ETF 92189F411 571 33150 SH SOLE 0 0 33150 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 238 2311 SH SOLE 0 0 2311 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1908 22514 SH SOLE 0 0 22514 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 905 11198 SH SOLE 0 0 11198 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 233 4233 SH SOLE 0 0 4233 VANGUARD INDEX FDS VALUE ETF 922908744 575 3907 SH SOLE 0 0 3907 VANGUARD INDEX FDS MID CAP ETF 922908629 284 1113 SH SOLE 0 0 1113 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2050 17678 SH SOLE 0 0 17678 VANGUARD INDEX FDS GROWTH ETF 922908736 802 2499 SH SOLE 0 0 2499 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1286 5325 SH SOLE 0 0 5325 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 622 1424 SH SOLE 0 0 1424 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405 8195 SH SOLE 0 0 8195 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 611 11124 SH SOLE 0 0 11124 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 391 5883 SH SOLE 0 0 5883 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 354 6699 SH SOLE 0 0 6699 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 569 11144 SH SOLE 0 0 11144 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8799 130995 SH SOLE 0 0 130995 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14217 126817 SH SOLE 0 0 126817 VANGUARD WORLD FDS INF TECH ETF 92204A702 205 447 SH SOLE 0 0 447 VISA INC COM CL A 92826C839 315 1452 SH SOLE 0 0 1452 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 155 10369 SH SOLE 0 0 10369 WALMART INC COM 931142103 363 2507 SH SOLE 0 0 2507 WISDOMTREE TR EM EX ST-OWNED 97717X578 822 22317 SH SOLE 0 0 22317 WISDOMTREE TR US MIDCAP DIVID 97717W505 6219 140184 SH SOLE 0 0 140184 WISDOMTREE TR US DIVID EX FNCL 97717W406 228 2261 SH SOLE 0 0 2261 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2765 63821 SH SOLE 0 0 63821 WISDOMTREE TR CURRNCY INT EQ 97717X263 403 13073 SH SOLE 0 0 13073