0001801846-22-000003.txt : 20220419 0001801846-22-000003.hdr.sgml : 20220419 20220419123900 ACCESSION NUMBER: 0001801846-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22834092 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 03-31-2022 03-31-2022 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 04-19-2022 0 153 209766 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 10923 88548 SH SOLE 0 0 88548 ABBVIE INC COM 00287Y109 15684 90512 SH SOLE 0 0 90512 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 516 21835 SH SOLE 0 0 21835 AFLAC INC COM 001055102 201 3083 SH SOLE 0 0 3083 ALPHABET INC CAP STK CL A 02079K305 372 137 SH SOLE 0 0 137 ALTRIA GROUP INC COM 02209S103 269 5000 SH SOLE 0 0 5000 AMAZON COM INC COM 023135106 486 154 SH SOLE 0 0 154 AMCOR PLC ORD G0250X107 159 13825 SH SOLE 0 0 13825 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6693 86759 SH SOLE 0 0 86759 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3354 56621 SH SOLE 0 0 56621 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5723 92899 SH SOLE 0 0 92899 AMGEN INC COM 031162100 264 1049 SH SOLE 0 0 1049 ANALOG DEVICES INC COM 032654105 263 1629 SH SOLE 0 0 1629 APPLE INC COM 037833100 2409 13995 SH SOLE 0 0 13995 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2201 58997 SH SOLE 0 0 58997 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1559 3 SH SOLE 0 0 3 BROADCOM INC COM 11135F101 554 918 SH SOLE 0 0 918 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 255 10030 SH SOLE 0 0 10030 CHEVRON CORP NEW COM 166764100 1336 7998 SH SOLE 0 0 7998 CITIGROUP INC COM NEW 172967424 265 5294 SH SOLE 0 0 5294 COLGATE PALMOLIVE CO COM 194162103 235 2917 SH SOLE 0 0 2917 COSTCO WHSL CORP NEW COM 22160K105 226 371 SH SOLE 0 0 371 EXXON MOBIL CORP COM 30231G102 1502 17653 SH SOLE 0 0 17653 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1174 10491 SH SOLE 0 0 10491 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1226 23196 SH SOLE 0 0 23196 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 216 1835 SH SOLE 0 0 1835 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1273 23531 SH SOLE 0 0 23531 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 566 21139 SH SOLE 0 0 21139 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 215 1380 SH SOLE 0 0 1380 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 590 3227 SH SOLE 0 0 3227 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1115 38099 SH SOLE 0 0 38099 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5795 100614 SH SOLE 0 0 100614 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 277 3161 SH SOLE 0 0 3161 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 602 5497 SH SOLE 0 0 5497 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 364 4958 SH SOLE 0 0 4958 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1802 12302 SH SOLE 0 0 12302 FS KKR CAP CORP COM 302635206 916 40183 SH SOLE 0 0 40183 HOME DEPOT INC COM 437076102 282 931 SH SOLE 0 0 931 INDEPENDENCE RLTY TR INC COM 45378A106 432 15986 SH SOLE 0 0 15986 INTUIT COM 461202103 256 516 SH SOLE 0 0 516 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 485 18356 SH SOLE 0 0 18356 ISHARES TR US INDUSTRIALS 464287754 635 6168 SH SOLE 0 0 6168 ISHARES TR U.S. ENERGY ETF 464287796 930 22492 SH SOLE 0 0 22492 ISHARES TR US CONSUM DISCRE 464287580 797 10825 SH SOLE 0 0 10825 ISHARES TR U.S. FIN SVC ETF 464287770 663 3796 SH SOLE 0 0 3796 ISHARES TR MSCI EAFE ETF 464287465 446 6122 SH SOLE 0 0 6122 ISHARES TR 20 YR TR BD ETF 464287432 343 2711 SH SOLE 0 0 2711 ISHARES TR 1 3 YR TREAS BD 464287457 1618 19452 SH SOLE 0 0 19452 ISHARES TR US TRSPRTION 464287192 328 1346 SH SOLE 0 0 1346 ISHARES TR ISHARES SEMICDTR 464287523 817 1859 SH SOLE 0 0 1859 ISHARES TR MSCI EMG MKT ETF 464287234 393 8756 SH SOLE 0 0 8756 ISHARES TR TIPS BD ETF 464287176 5253 43263 SH SOLE 0 0 43263 ISHARES TR U.S. TECH ETF 464287721 936 9362 SH SOLE 0 0 9362 ISHARES TR US BR DEL SE ETF 464288794 576 5994 SH SOLE 0 0 5994 ISHARES TR US REGNL BKS ETF 464288778 582 10369 SH SOLE 0 0 10369 ISHARES TR US HOME CONS ETF 464288752 559 9838 SH SOLE 0 0 9838 ISHARES TR EAFE GRWTH ETF 464288885 1726 18139 SH SOLE 0 0 18139 ISHARES TR EAFE VALUE ETF 464288877 2983 59954 SH SOLE 0 0 59954 ISHARES TR CORE S&P SCP ETF 464287804 610 5813 SH SOLE 0 0 5813 ISHARES TR SHRT NAT MUN ETF 464288158 472 4542 SH SOLE 0 0 4542 ISHARES TR 10-20 YR TRS ETF 464288653 1071 8272 SH SOLE 0 0 8272 ISHARES TR MBS ETF 464288588 355 3552 SH SOLE 0 0 3552 ISHARES TR US TREAS BD ETF 46429B267 3753 153023 SH SOLE 0 0 153023 ISHARES TR MSCI USA MMENTM 46432F396 457 2770 SH SOLE 0 0 2770 ISHARES TR MSCI USA VALUE 46432F388 718 6961 SH SOLE 0 0 6961 ISHARES TR CORE S&P500 ETF 464287200 698 1549 SH SOLE 0 0 1549 ISHARES TR CORE US AGGBD ET 464287226 233 2213 SH SOLE 0 0 2213 ISHARES TR MSCI USA QLT FCT 46432F339 768 5751 SH SOLE 0 0 5751 ISHARES TR CORE DIV GRWTH 46434V621 722 13532 SH SOLE 0 0 13532 ISHARES TR MSCI ACWI ETF 464288257 1846 18642 SH SOLE 0 0 18642 ISHARES TR CORE TOTAL USD 46434V613 2047 42015 SH SOLE 0 0 42015 ISHARES TR FALN ANGLS USD 46435G474 681 25039 SH SOLE 0 0 25039 ISHARES TR ESG AWR MSCI USA 46435G425 6390 63617 SH SOLE 0 0 63617 ISHARES TR ESG MSCI USA ETF 46436E767 295 8341 SH SOLE 0 0 8341 ISHARES TR NATIONAL MUN ETF 464288414 1689 15535 SH SOLE 0 0 15535 ISHARES TR 0-5 YR TIPS ETF 46429B747 1172 11300 SH SOLE 0 0 11300 ISHARES TR JPMORGAN USD EMG 464288281 292 3039 SH SOLE 0 0 3039 ISHARES TR MSCI USA MIN VOL 46429B697 1318 16692 SH SOLE 0 0 16692 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1829 45967 SH SOLE 0 0 45967 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 393 7943 SH SOLE 0 0 7943 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 781 12650 SH SOLE 0 0 12650 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8131 161790 SH SOLE 0 0 161790 JOHNSON & JOHNSON COM 478160104 682 3748 SH SOLE 0 0 3748 JOHNSON CTLS INTL PLC SHS G51502105 260 3975 SH SOLE 0 0 3975 JPMORGAN CHASE & CO COM 46625H100 374 2851 SH SOLE 0 0 2851 KRANESHARES TR CSI CHI INTERNET 500767306 284 9840 SH SOLE 0 0 9840 MASTERCARD INCORPORATED CL A 57636Q104 213 609 SH SOLE 0 0 609 MICROSOFT CORP COM 594918104 2824 9373 SH SOLE 0 0 9373 NEWAGE INC COM 650194103 8 16936 SH SOLE 0 0 16936 NOVO-NORDISK A S ADR 670100205 200 1644 SH SOLE 0 0 1644 NUVEEN AMT FREE QLTY MUN INC COM 670657105 235 18374 SH SOLE 0 0 18374 NVIDIA CORPORATION COM 67066G104 295 1217 SH SOLE 0 0 1217 ORACLE CORP COM 68389X105 678 8312 SH SOLE 0 0 8312 PEPSICO INC COM 713448108 392 2274 SH SOLE 0 0 2274 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 627 18169 SH SOLE 0 0 18169 PROCTER AND GAMBLE CO COM 742718109 475 2985 SH SOLE 0 0 2985 PROSHARES TR INVT INT RT HG 74347B607 507 6961 SH SOLE 0 0 6961 PROSHARES TR HGH YLD INT RATE 74348A541 256 4140 SH SOLE 0 0 4140 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 85 80000 PRN SOLE 0 0 80000 PROSPERITY BANCSHARES INC COM 743606105 373 5600 SH SOLE 0 0 5600 REALTY INCOME CORP COM 756109104 220 3075 SH SOLE 0 0 3075 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 949 20612 SH SOLE 0 0 20612 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2226 44881 SH SOLE 0 0 44881 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1226 20658 SH SOLE 0 0 20658 SELECT SECTOR SPDR TR ENERGY 81369Y506 839 10838 SH SOLE 0 0 10838 SHELL PLC SPON ADS 780259305 277 5000 SH SOLE 0 0 5000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 725 18758 SH SOLE 0 0 18758 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 361 5685 SH SOLE 0 0 5685 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 266 7684 SH SOLE 0 0 7684 SPDR S&P 500 ETF TR TR UNIT 78462F103 242 540 SH SOLE 0 0 540 SPDR SER TR PORTFOLIO SHORT 78464A474 282 9373 SH SOLE 0 0 9373 SPDR SER TR NYSE TECH ETF 78464A102 433 3243 SH SOLE 0 0 3243 SPDR SER TR S&P 600 SMCP VAL 78464A300 760 9393 SH SOLE 0 0 9393 SPDR SER TR SSGA US LRG ETF 78468R804 305 2093 SH SOLE 0 0 2093 SPDR SER TR S&P 600 SMCP GRW 78464A201 204 2511 SH SOLE 0 0 2511 SPDR SER TR PORTFOLIO S&P500 78464A854 7612 144220 SH SOLE 0 0 144220 SPDR SER TR PORTFOLIO AGRGTE 78464A649 412 15102 SH SOLE 0 0 15102 SPDR SER TR PRTFLO S&P500 VL 78464A508 287 6851 SH SOLE 0 0 6851 SPDR SER TR PORTFOLI S&P1500 78464A805 3018 54738 SH SOLE 0 0 54738 SPDR SER TR PRTFLO S&P500 GW 78464A409 466 7150 SH SOLE 0 0 7150 STARBUCKS CORP COM 855244109 205 2465 SH SOLE 0 0 2465 TESLA INC COM 88160R101 2147 2031 SH SOLE 0 0 2031 TEXAS INSTRS INC COM 882508104 212 1191 SH SOLE 0 0 1191 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 602 75444 SH SOLE 0 0 75444 THERAPEUTICSMD INC COM 88338N107 9 27665 SH SOLE 0 0 27665 THERMO FISHER SCIENTIFIC INC COM 883556102 316 516 SH SOLE 0 0 516 UNITEDHEALTH GROUP INC COM 91324P102 1309 2438 SH SOLE 0 0 2438 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 455 3924 SH SOLE 0 0 3924 VANECK ETF TRUST BDC INCOME ETF 92189F411 576 32957 SH SOLE 0 0 32957 VANECK ETF TRUST GOLD MINERS ETF 92189F106 502 12973 SH SOLE 0 0 12973 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 788 10169 SH SOLE 0 0 10169 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1824 23373 SH SOLE 0 0 23373 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216 4176 SH SOLE 0 0 4176 VANGUARD INDEX FDS GROWTH ETF 922908736 653 2315 SH SOLE 0 0 2315 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530 1284 SH SOLE 0 0 1284 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1016 4506 SH SOLE 0 0 4506 VANGUARD INDEX FDS VALUE ETF 922908744 493 3316 SH SOLE 0 0 3316 VANGUARD INDEX FDS MID CAP ETF 922908629 235 998 SH SOLE 0 0 998 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1916 17494 SH SOLE 0 0 17494 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 7600 SH SOLE 0 0 7600 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 265 5188 SH SOLE 0 0 5188 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 307 4953 SH SOLE 0 0 4953 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 466 9809 SH SOLE 0 0 9809 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15225 135025 SH SOLE 0 0 135025 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8402 125145 SH SOLE 0 0 125145 VISA INC COM CL A 92826C839 321 1484 SH SOLE 0 0 1484 WALMART INC COM 931142103 384 2452 SH SOLE 0 0 2452 WISDOMTREE TR EM EX ST-OWNED 97717X578 990 30607 SH SOLE 0 0 30607 WISDOMTREE TR CURRNCY INT EQ 97717X263 402 13073 SH SOLE 0 0 13073 WISDOMTREE TR US MIDCAP DIVID 97717W505 6311 144680 SH SOLE 0 0 144680 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2868 65336 SH SOLE 0 0 65336 WISDOMTREE TR US AI ENHANCED 97717W406 225 2261 SH SOLE 0 0 2261