0001801846-22-000006.txt : 20221018 0001801846-22-000006.hdr.sgml : 20221018 20221018123017 ACCESSION NUMBER: 0001801846-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221315482 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 09-30-2022 09-30-2022 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 10-18-2022 0 169 217235 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8390 86706 SH SOLE 0 0 86706 ABBVIE INC COM 00287Y109 11486 85581 SH SOLE 0 0 85581 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 504 27339 SH SOLE 0 0 27339 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262 1036 SH SOLE 0 0 1036 AGF INVTS TR AGFIQ US MK ANTI 00110G408 202 9825 SH SOLE 0 0 9825 ALPHABET INC CAP STK CL A 02079K305 259 2665 SH SOLE 0 0 2665 ALTRIA GROUP INC COM 02209S103 208 5159 SH SOLE 0 0 5159 AMAZON COM INC COM 023135106 324 2875 SH SOLE 0 0 2875 AMCOR PLC ORD G0250X107 337 31276 SH SOLE 0 0 31276 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2559 56015 SH SOLE 0 0 56015 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4576 95988 SH SOLE 0 0 95988 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5944 85533 SH SOLE 0 0 85533 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 785 20903 SH SOLE 0 0 20903 AMERISOURCEBERGEN CORP COM 03073E105 300 2113 SH SOLE 0 0 2113 AMGEN INC COM 031162100 438 1786 SH SOLE 0 0 1786 ANALOG DEVICES INC COM 032654105 223 1602 SH SOLE 0 0 1602 APPLE INC COM 037833100 1824 13124 SH SOLE 0 0 13124 AUTOMATIC DATA PROCESSING IN COM 053015103 327 1444 SH SOLE 0 0 1444 AUTOZONE INC COM 053332102 532 235 SH SOLE 0 0 235 BALL CORP COM 058498106 232 4781 SH SOLE 0 0 4781 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1696 49761 SH SOLE 0 0 49761 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1209 3 SH SOLE 0 0 3 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 958 41522 SH SOLE 0 0 41522 BROADCOM INC COM 11135F101 222 500 SH SOLE 0 0 500 BROWN FORMAN CORP CL B 115637209 289 4460 SH SOLE 0 0 4460 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 278 13208 SH SOLE 0 0 13208 CHEVRON CORP NEW COM 166764100 1224 7807 SH SOLE 0 0 7807 CHURCH & DWIGHT CO INC COM 171340102 244 3395 SH SOLE 0 0 3395 CLOROX CO DEL COM 189054109 302 2354 SH SOLE 0 0 2354 COLGATE PALMOLIVE CO COM 194162103 367 5308 SH SOLE 0 0 5308 COSTCO WHSL CORP NEW COM 22160K105 323 685 SH SOLE 0 0 685 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5966 229892 SH SOLE 0 0 229892 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 392 64710 SH SOLE 0 0 64710 EXXON MOBIL CORP COM 30231G102 1709 18012 SH SOLE 0 0 18012 FACTSET RESH SYS INC COM 303075105 296 714 SH SOLE 0 0 714 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 316 4310 SH SOLE 0 0 4310 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 871 10140 SH SOLE 0 0 10140 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 252 6728 SH SOLE 0 0 6728 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 260 3501 SH SOLE 0 0 3501 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1112 23355 SH SOLE 0 0 23355 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 998 22423 SH SOLE 0 0 22423 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4382 102333 SH SOLE 0 0 102333 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 399 3227 SH SOLE 0 0 3227 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 875 36675 SH SOLE 0 0 36675 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 597 22195 SH SOLE 0 0 22195 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 219 2977 SH SOLE 0 0 2977 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 550 6052 SH SOLE 0 0 6052 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 319 5150 SH SOLE 0 0 5150 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1206 12018 SH SOLE 0 0 12018 FISERV INC COM 337738108 306 3208 SH SOLE 0 0 3208 FS KKR CAP CORP COM 302635206 701 39933 SH SOLE 0 0 39933 HERSHEY CO COM 427866108 362 1606 SH SOLE 0 0 1606 HOME DEPOT INC COM 437076102 286 1017 SH SOLE 0 0 1017 INDEPENDENCE RLTY TR INC COM 45378A106 195 11671 SH SOLE 0 0 11671 INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 3034 SH SOLE 0 0 3034 INTUIT COM 461202103 293 762 SH SOLE 0 0 762 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 450 17875 SH SOLE 0 0 17875 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1661 79188 SH SOLE 0 0 79188 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 814 39960 SH SOLE 0 0 39960 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 791 42616 SH SOLE 0 0 42616 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 807 40611 SH SOLE 0 0 40611 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 823 39411 SH SOLE 0 0 39411 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 823 38847 SH SOLE 0 0 38847 ISHARES GOLD TR ISHARES NEW 464285204 868 27470 SH SOLE 0 0 27470 ISHARES INC ESG AWR MSCI EM 46434G863 435 15980 SH SOLE 0 0 15980 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 232 10538 SH SOLE 0 0 10538 ISHARES TR MSCI EAFE ETF 464287465 274 4915 SH SOLE 0 0 4915 ISHARES TR US CONSUM DISCRE 464287580 502 8694 SH SOLE 0 0 8694 ISHARES TR U.S. ENERGY ETF 464287796 335 7785 SH SOLE 0 0 7785 ISHARES TR TIPS BD ETF 464287176 781 7408 SH SOLE 0 0 7408 ISHARES TR US INDUSTRIALS 464287754 402 4706 SH SOLE 0 0 4706 ISHARES TR U.S. TECH ETF 464287721 511 7091 SH SOLE 0 0 7091 ISHARES TR US INFRASTRUC 46435U713 755 22941 SH SOLE 0 0 22941 ISHARES TR FALN ANGLS USD 46435G474 351 14737 SH SOLE 0 0 14737 ISHARES TR ESG AWR MSCI USA 46435G425 11923 150163 SH SOLE 0 0 150163 ISHARES TR ISHARES SEMICDTR 464287523 480 1565 SH SOLE 0 0 1565 ISHARES TR CORE S&P500 ETF 464287200 5378 14972 SH SOLE 0 0 14972 ISHARES TR EAFE GRWTH ETF 464288885 4027 55653 SH SOLE 0 0 55653 ISHARES TR NATIONAL MUN ETF 464288414 1540 14873 SH SOLE 0 0 14873 ISHARES TR CORE MSCI EAFE 46432F842 595 11328 SH SOLE 0 0 11328 ISHARES TR MSCI EMG MKT ETF 464287234 315 9145 SH SOLE 0 0 9145 ISHARES TR 1 3 YR TREAS BD 464287457 259 3195 SH SOLE 0 0 3195 ISHARES TR CORE US AGGBD ET 464287226 236 2473 SH SOLE 0 0 2473 ISHARES TR CORE S&P SCP ETF 464287804 2177 24270 SH SOLE 0 0 24270 ISHARES TR SHRT NAT MUN ETF 464288158 1071 10417 SH SOLE 0 0 10417 ISHARES TR US TRSPRTION 464287192 266 1346 SH SOLE 0 0 1346 ISHARES TR US BR DEL SE ETF 464288794 508 5871 SH SOLE 0 0 5871 ISHARES TR EAFE VALUE ETF 464288877 5192 134276 SH SOLE 0 0 134276 ISHARES TR US TREAS BD ETF 46429B267 5364 237607 SH SOLE 0 0 237607 ISHARES TR MSCI USA MIN VOL 46429B697 1934 29204 SH SOLE 0 0 29204 ISHARES TR MSCI USA QLT FCT 46432F339 591 5646 SH SOLE 0 0 5646 ISHARES TR CORE TOTAL USD 46434V613 4150 94196 SH SOLE 0 0 94196 ISHARES TR CORE DIV GRWTH 46434V621 503 11270 SH SOLE 0 0 11270 ISHARES TR MSCI USA MMENTM 46432F396 355 2634 SH SOLE 0 0 2634 ISHARES TR EXPONENTIAL TECH 46434V381 251 5673 SH SOLE 0 0 5673 ISHARES TR CONV BD ETF 46435G102 654 9416 SH SOLE 0 0 9416 ISHARES TR CORE HIGH DV ETF 46429B663 1923 20467 SH SOLE 0 0 20467 ISHARES TR 0-5 YR TIPS ETF 46429B747 316 3263 SH SOLE 0 0 3263 ISHARES TR MSCI ACWI ETF 464288257 1424 18314 SH SOLE 0 0 18314 ISHARES TR 10-20 YR TRS ETF 464288653 1249 11706 SH SOLE 0 0 11706 ISHARES TR MBS ETF 464288588 244 2678 SH SOLE 0 0 2678 ISHARES TR US REGNL BKS ETF 464288778 359 7520 SH SOLE 0 0 7520 ISHARES TR US HOME CONS ETF 464288752 406 7405 SH SOLE 0 0 7405 ISHARES TR U.S. FIN SVC ETF 464287770 634 4504 SH SOLE 0 0 4504 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 367 7475 SH SOLE 0 0 7475 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 782 20629 SH SOLE 0 0 20629 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 849 16611 SH SOLE 0 0 16611 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7520 150186 SH SOLE 0 0 150186 JOHNSON & JOHNSON COM 478160104 596 3656 SH SOLE 0 0 3656 JPMORGAN CHASE & CO COM 46625H100 260 2547 SH SOLE 0 0 2547 KIMBERLY-CLARK CORP COM 494368103 338 3035 SH SOLE 0 0 3035 MARATHON PETE CORP COM 56585A102 238 2303 SH SOLE 0 0 2303 MCCORMICK & CO INC COM NON VTG 579780206 259 3421 SH SOLE 0 0 3421 MICROSOFT CORP COM 594918104 2045 8962 SH SOLE 0 0 8962 MONSTER BEVERAGE CORP NEW COM 61174X109 325 3635 SH SOLE 0 0 3635 NOVO-NORDISK A S ADR 670100205 299 2861 SH SOLE 0 0 2861 NUVEEN AMT FREE QLTY MUN INC COM 670657105 163 15091 SH SOLE 0 0 15091 ORACLE CORP COM 68389X105 652 10575 SH SOLE 0 0 10575 PAYCHEX INC COM 704326107 282 2606 PRN SOLE 0 0 2606 PEPSICO INC COM 713448108 729 4465 SH SOLE 0 0 4465 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 823 28700 SH SOLE 0 0 28700 PROCTER AND GAMBLE CO COM 742718109 530 4250 SH SOLE 0 0 4250 PROSHARES TR INVT INT RT HG 74347B607 496 7309 SH SOLE 0 0 7309 PROSHARES TR HGH YLD INT RATE 74348A541 240 4140 SH SOLE 0 0 4140 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 81 80000 SH SOLE 0 0 80000 PROSPERITY BANCSHARES INC COM 743606105 356 5100 SH SOLE 0 0 5100 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 436 15853 SH SOLE 0 0 15853 ROLLINS INC COM 775711104 314 8631 SH SOLE 0 0 8631 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1588 30588 SH SOLE 0 0 30588 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2603 58020 SH SOLE 0 0 58020 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235 10634 SH SOLE 0 0 10634 SELECT SECTOR SPDR TR ENERGY 81369Y506 286 3597 SH SOLE 0 0 3597 SHELL PLC SPON ADS 780259305 253 5076 SH SOLE 0 0 5076 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 200 7754 SH SOLE 0 0 7754 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 622 20289 SH SOLE 0 0 20289 SPDR S&P 500 ETF TR TR UNIT 78462F103 203 567 SH SOLE 0 0 567 SPDR SER TR PORTFOLI S&P1500 78464A805 2508 56784 SH SOLE 0 0 56784 SPDR SER TR S&P 600 SMCP VAL 78464A300 622 8958 SH SOLE 0 0 8958 SPDR SER TR NYSE TECH ETF 78464A102 289 3176 SH SOLE 0 0 3176 SPDR SER TR PRTFLO S&P500 GW 78464A409 340 6873 SH SOLE 0 0 6873 SPDR SER TR S&P BIOTECH 78464A870 510 6512 SH SOLE 0 0 6512 SPDR SER TR PRTFLO S&P500 VL 78464A508 237 6791 SH SOLE 0 0 6791 SPDR SER TR PORTFOLIO S&P500 78464A854 11111 264166 SH SOLE 0 0 264166 SPDR SER TR PORTFOLIO AGRGTE 78464A649 374 15125 SH SOLE 0 0 15125 SPDR SER TR SSGA US LRG ETF 78468R804 250 2023 SH SOLE 0 0 2023 TESLA INC COM 88160R101 1480 6189 SH SOLE 0 0 6189 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 228 38015 SH SOLE 0 0 38015 THERMO FISHER SCIENTIFIC INC COM 883556102 321 641 SH SOLE 0 0 641 TRACTOR SUPPLY CO COM 892356106 292 1453 SH SOLE 0 0 1453 UNITEDHEALTH GROUP INC COM 91324P102 1270 2539 SH SOLE 0 0 2539 VANECK ETF TRUST BDC INCOME ETF 92189F411 443 33114 SH SOLE 0 0 33114 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 480 8066 SH SOLE 0 0 8066 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 788 6259 SH SOLE 0 0 6259 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1403 19828 SH SOLE 0 0 19828 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 737 9887 SH SOLE 0 0 9887 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1535 19801 SH SOLE 0 0 19801 VANGUARD INDEX FDS GROWTH ETF 922908736 534 2524 SH SOLE 0 0 2524 VANGUARD INDEX FDS TOTAL STK MKT 922908769 512 2852 SH SOLE 0 0 2852 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 657 2000 SH SOLE 0 0 2000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 521 10727 SH SOLE 0 0 10727 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250 1836 SH SOLE 0 0 1836 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13178 136635 SH SOLE 0 0 136635 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6126 117338 SH SOLE 0 0 117338 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 253 2775 SH SOLE 0 0 2775 VISA INC COM CL A 92826C839 265 1485 SH SOLE 0 0 1485 WALMART INC COM 931142103 527 3971 SH SOLE 0 0 3971 WISDOMTREE TR US MIDCAP DIVID 97717W505 5745 147714 SH SOLE 0 0 147714 WISDOMTREE TR CURRNCY INT EQ 97717X263 340 12963 SH SOLE 0 0 12963 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2239 67905 SH SOLE 0 0 67905