0001801846-22-000005.txt : 20220726 0001801846-22-000005.hdr.sgml : 20220726 20220726135017 ACCESSION NUMBER: 0001801846-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221106168 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 06-30-2022 06-30-2022 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 07-26-2022 0 146 358051 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 94228 88589 SH SOLE 0 0 88589 ABBVIE INC COM 00287Y109 138734 90581 SH SOLE 0 0 90581 ABIOMED INC COM 003654100 1007 407 SH SOLE 0 0 407 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 236 23368 SH SOLE 0 0 23368 ALLSTATE CORP COM 020002101 368 291 SH SOLE 0 0 291 ALPHABET INC CAP STK CL C 02079K107 569 26 SH SOLE 0 0 26 ALTRIA GROUP INC COM 02209S103 2155 5159 SH SOLE 0 0 5159 AMAZON COM INC COM 023135106 704 3058 SH SOLE 0 0 3058 AMCOR PLC ORD G0250X107 33 26402 SH SOLE 0 0 26402 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 495 93861 SH SOLE 0 0 93861 AMERICAN CENTY ETF TR US SML CP VALU 025072877 574 83989 SH SOLE 0 0 83989 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 116 27371 SH SOLE 0 0 27371 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 291 56015 SH SOLE 0 0 56015 APPLE INC COM 037833100 1718 13637 SH SOLE 0 0 13637 ASML HOLDING N V N Y REGISTRY SHS N07059210 229 48 SH SOLE 0 0 48 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 263 61972 SH SOLE 0 0 61972 BK OF AMERICA CORP COM 060505104 323 1036 SH SOLE 0 0 1036 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 49 20760 SH SOLE 0 0 20760 BROADCOM INC COM 11135F101 2429 500 SH SOLE 0 0 500 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 513 12179 SH SOLE 0 0 12179 CHEVRON CORP NEW COM 166764100 367 7744 SH SOLE 0 0 7744 CINCINNATI FINL CORP COM 172062101 1190 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 648 1522 SH SOLE 0 0 1522 COCA COLA CO COM 191216100 1924 3058 SH SOLE 0 0 3058 CONOCOPHILLIPS COM 20825C104 359 400 SH SOLE 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 220 638 SH SOLE 0 0 638 DBX ETF TR XTRACK USD HIGH 233051432 283 836 SH SOLE 0 0 836 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 668 231095 SH SOLE 0 0 231095 DOVER CORP COM 260003108 1213 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 1032 2000 SH SOLE 0 0 2000 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 19 34451 SH SOLE 0 0 34451 EXXON MOBIL CORP COM 30231G102 4648 18465 SH SOLE 0 0 18465 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 242 1141 SH SOLE 0 0 1141 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 99 10475 SH SOLE 0 0 10475 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 23137 SH SOLE 0 0 23137 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 113 23442 SH SOLE 0 0 23442 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 50 21160 SH SOLE 0 0 21160 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 96 37995 SH SOLE 0 0 37995 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 504 100416 SH SOLE 0 0 100416 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 589 5889 SH SOLE 0 0 5889 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 348 5145 SH SOLE 0 0 5145 FIRST TR NASDAQ 100 TECH IND SHS 337345102 141 12279 SH SOLE 0 0 12279 FS KKR CAP CORP COM 302635206 145 40183 SH SOLE 0 0 40183 GLOBAL NET LEASE INC COM NEW 379378201 1099 7760 SH SOLE 0 0 7760 HOME DEPOT INC COM 437076102 339 954 SH SOLE 0 0 954 ILLINOIS TOOL WKS INC COM 452308109 911 500 SH SOLE 0 0 500 INDEPENDENCE RLTY TR INC COM 45378A106 3014 14534 SH SOLE 0 0 14534 INTEL CORP COM 458140100 260 697 SH SOLE 0 0 697 INTERNATIONAL BUSINESS MACHS COM 459200101 204 144 SH SOLE 0 0 144 INTUIT COM 461202103 251 761 SH SOLE 0 0 761 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 772 18286 SH SOLE 0 0 18286 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 173 74522 SH SOLE 0 0 74522 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270 201 SH SOLE 0 0 201 ISHARES GOLD TR ISHARES NEW 464285204 469 24274 SH SOLE 0 0 24274 ISHARES INC ESG AWR MSCI EM 46434G863 193 16886 SH SOLE 0 0 16886 ISHARES INC CORE MSCI EMKT 46434G103 286 584 SH SOLE 0 0 584 ISHARES INC MSCI GBL MIN VOL 464286525 924 978 SH SOLE 0 0 978 ISHARES TR ESG AWR MSCI USA 46435G425 1188 138131 SH SOLE 0 0 138131 ISHARES TR CORE S&P500 ETF 464287200 490 10822 SH SOLE 0 0 10822 ISHARES TR CORE MSCI EAFE 46432F842 1185 10776 SH SOLE 0 0 10776 ISHARES TR US INFRASTRUC 46435U713 60 17558 SH SOLE 0 0 17558 ISHARES TR FALN ANGLS USD 46435G474 46 18533 SH SOLE 0 0 18533 ISHARES TR EAFE GRWTH ETF 464288885 855 43474 SH SOLE 0 0 43474 ISHARES TR EAFE VALUE ETF 464288877 925 143334 SH SOLE 0 0 143334 ISHARES TR US TREAS BD ETF 46429B267 334 134373 SH SOLE 0 0 134373 ISHARES TR MSCI USA MIN VOL 46429B697 665 21041 SH SOLE 0 0 21041 ISHARES TR NATIONAL MUN ETF 464288414 2188 17646 SH SOLE 0 0 17646 ISHARES TR SHRT NAT MUN ETF 464288158 3786 12931 SH SOLE 0 0 12931 ISHARES TR TIPS BD ETF 464287176 1278 44072 SH SOLE 0 0 44072 ISHARES TR MSCI ACWI ETF 464288257 154 18314 SH SOLE 0 0 18314 ISHARES TR 0-5 YR TIPS ETF 46429B747 220 21644 SH SOLE 0 0 21644 ISHARES TR CORE HIGH DV ETF 46429B663 226 22522 SH SOLE 0 0 22522 ISHARES TR CORE DIV GRWTH 46434V621 55 11588 SH SOLE 0 0 11588 ISHARES TR CORE TOTAL USD 46434V613 247 52657 SH SOLE 0 0 52657 ISHARES TR 1 3 YR TREAS BD 464287457 307 37133 SH SOLE 0 0 37133 ISHARES TR SP SMCP600VL ETF 464287879 99 11100 SH SOLE 0 0 11100 ISHARES TR U.S. ENERGY ETF 464287796 85 22367 SH SOLE 0 0 22367 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 722 40528 SH SOLE 0 0 40528 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1008 157400 SH SOLE 0 0 157400 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 95 17197 SH SOLE 0 0 17197 JOHNSON & JOHNSON COM 478160104 3720 3554 SH SOLE 0 0 3554 KIMBERLY-CLARK CORP COM 494368103 415 2586 SH SOLE 0 0 2586 KRANESHARES TR CSI CHI INTERNET 500767306 41 12371 SH SOLE 0 0 12371 L3HARRIS TECHNOLOGIES INC COM 502431109 329 136 SH SOLE 0 0 136 LILLY ELI & CO COM 532457108 713 220 SH SOLE 0 0 220 LINCOLN NATL CORP IND COM 534187109 254 544 SH SOLE 0 0 544 MERCK & CO INC COM 58933Y105 217 238 SH SOLE 0 0 238 MICROSOFT CORP COM 594918104 8386 9345 SH SOLE 0 0 9345 NEWAGE INC COM 650194103 38 16936 SH SOLE 0 0 16936 NUVEEN AMT FREE QLTY MUN INC COM 670657105 409 21666 SH SOLE 0 0 21666 NUVEEN MUN VALUE FD INC COM 670928100 223 2500 SH SOLE 0 0 2500 NVIDIA CORPORATION COM 67066G104 205 135 SH SOLE 0 0 135 OCCIDENTAL PETE CORP COM 674599105 262 445 SH SOLE 0 0 445 ORACLE CORP COM 68389X105 4205 10170 SH SOLE 0 0 10170 PEPSICO INC COM 713448108 3910 4134 SH SOLE 0 0 4134 PFIZER INC COM 717081103 728 1391 SH SOLE 0 0 1391 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5048 42865 SH SOLE 0 0 42865 PROCTER AND GAMBLE CO COM 742718109 1842 3854 SH SOLE 0 0 3854 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 3 25000 PRN SOLE 0 0 25000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 8 80000 PRN SOLE 0 0 80000 QUALCOMM INC COM 747525103 1414 1108 SH SOLE 0 0 1108 QUALTRICS INTL INC COM CL A 747601201 375 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1614 3616 SH SOLE 0 0 3616 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 774 1574 SH SOLE 0 0 1574 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 275 57365 SH SOLE 0 0 57365 SCHWAB STRATEGIC TR US TIPS ETF 808524870 187 33480 SH SOLE 0 0 33480 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 398 1020 SH SOLE 0 0 1020 SELECT SECTOR SPDR TR ENERGY 81369Y506 76 10590 SH SOLE 0 0 10590 SHELL PLC SPON ADS 780259305 2681 5126 SH SOLE 0 0 5126 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 455 19653 SH SOLE 0 0 19653 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 910 5738 SH SOLE 0 0 5738 SPDR SER TR PORTFOLI S&P1500 78464A805 1497 57136 SH SOLE 0 0 57136 SPDR SER TR S&P 400 MDCP VAL 78464A839 604 998 SH SOLE 0 0 998 SPDR SER TR SPDR S&P 500 ETF 78468R796 362 392 SH SOLE 0 0 392 SPDR SER TR S&P 600 SML CAP 78464A813 230 287 SH SOLE 0 0 287 SPDR SER TR PORTFOLIO S&P500 78464A854 1131 254976 SH SOLE 0 0 254976 SPDR SER TR PORTFOLIO AGRGTE 78464A649 40 15102 SH SOLE 0 0 15102 SYSCO CORP COM 871829107 872 1029 SH SOLE 0 0 1029 TECK RESOURCES LTD CL B 878742204 204 666 SH SOLE 0 0 666 TESLA INC COM 88160R101 6472 2048 SH SOLE 0 0 2048 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 190 38015 SH SOLE 0 0 38015 UNITEDHEALTH GROUP INC COM 91324P102 395 2518 SH SOLE 0 0 2518 VANECK ETF TRUST BDC INCOME ETF 92189F411 1159 33593 SH SOLE 0 0 33593 VANECK ETF TRUST GOLD MINERS ETF 92189F106 35 12895 SH SOLE 0 0 12895 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 413 767 SH SOLE 0 0 767 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2122 23903 SH SOLE 0 0 23903 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84 10925 SH SOLE 0 0 10925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1337 4632 SH SOLE 0 0 4632 VANGUARD INDEX FDS VALUE ETF 922908744 1118 3180 SH SOLE 0 0 3180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 368 246 SH SOLE 0 0 246 VANGUARD INDEX FDS SML CP GRW ETF 922908595 229 116 SH SOLE 0 0 116 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1424 18995 SH SOLE 0 0 18995 VANGUARD INDEX FDS GROWTH ETF 922908736 827 2574 SH SOLE 0 0 2574 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 494 7828 SH SOLE 0 0 7828 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 459 916 SH SOLE 0 0 916 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3072 17445 SH SOLE 0 0 17445 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 485 4882 SH SOLE 0 0 4882 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1544 10034 SH SOLE 0 0 10034 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 690 117325 SH SOLE 0 0 117325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1361 133786 SH SOLE 0 0 133786 VERIZON COMMUNICATIONS INC COM 92343V104 237 466 SH SOLE 0 0 466 VISA INC COM CL A 92826C839 401 1589 SH SOLE 0 0 1589 VMWARE INC CL A COM 928563402 1814 1591 SH SOLE 0 0 1591 WISDOMTREE TR CURRNCY INT EQ 97717X263 37 13073 SH SOLE 0 0 13073 WISDOMTREE TR US MIDCAP DIVID 97717W505 565 145021 SH SOLE 0 0 145021 WISDOMTREE TR EMER MKT HIGH FD 97717W315 245 66207 SH SOLE 0 0 66207