0001801846-23-000003.txt : 20230720 0001801846-23-000003.hdr.sgml : 20230720 20230720122204 ACCESSION NUMBER: 0001801846-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098842 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 X0202 13F-HR LIVE false false false 0001801846 XXXXXXXX 06-30-2023 06-30-2023 false Apeiron RIA LLC

10000 N. Central Expressway Ste. 700 Dallas TX 75231

13F HOLDINGS REPORT 028-22231 000289273 801-110974 N James Marsden 972-421-2068 /s/ James Marsden Dallas TX 07-20-2023 0 191 292130486 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 9452689 86706 SH SOLE 0 0 86706 ABBVIE INC COM 00287Y109 11530194 85580 SH SOLE 0 0 85580 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1152481 52745 SH SOLE 0 0 52745 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369321 1197 SH SOLE 0 0 1197 AFLAC INC COM 001055102 329768 4724 SH SOLE 0 0 4724 AGF INVTS TR US MARKET NETRL 00110G408 188946 10072 SH SOLE 0 0 10072 ALPHABET INC CAP STK CL A 02079K305 335639 2804 SH SOLE 0 0 2804 ALTRIA GROUP INC COM 02209S103 279003 6159 SH SOLE 0 0 6159 AMAZON COM INC COM 023135106 946674 7262 SH SOLE 0 0 7262 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6013058 104466 SH SOLE 0 0 104466 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2115716 48470 SH SOLE 0 0 48470 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2842866 52832 SH SOLE 0 0 52832 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7072731 91132 SH SOLE 0 0 91132 AMERISOURCEBERGEN CORP COM 03073E105 419811 2182 SH SOLE 0 0 2182 AMGEN INC COM 031162100 454738 2048 SH SOLE 0 0 2048 ANALOG DEVICES INC COM 032654105 292660 1502 SH SOLE 0 0 1502 APPLE INC COM 037833100 2365315 12194 SH SOLE 0 0 12194 AUTOMATIC DATA PROCESSING IN COM 053015103 404321 1840 SH SOLE 0 0 1840 AUTOZONE INC COM 053332102 590926 237 SH SOLE 0 0 237 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1136042 41522 SH SOLE 0 0 41522 BROADCOM INC COM 11135F101 777079 896 SH SOLE 0 0 896 BROWN FORMAN CORP CL B 115637209 341035 5107 SH SOLE 0 0 5107 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 306203 14085 SH SOLE 0 0 14085 CHECK POINT SOFTWARE TECH LT ORD M22465104 355002 2826 SH SOLE 0 0 2826 CHEVRON CORP NEW COM 166764100 1254710 7974 SH SOLE 0 0 7974 CHURCH & DWIGHT CO INC COM 171340102 385999 3851 SH SOLE 0 0 3851 CISCO SYS INC COM 17275R102 278408 5381 SH SOLE 0 0 5381 CLOROX CO DEL COM 189054109 414244 2605 SH SOLE 0 0 2605 COLGATE PALMOLIVE CO COM 194162103 473548 6147 SH SOLE 0 0 6147 COSTCO WHSL CORP NEW COM 22160K105 394089 732 SH SOLE 0 0 732 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 543272 20010 SH SOLE 0 0 20010 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9080352 276419 SH SOLE 0 0 276419 EQUIFAX INC COM 294429105 400010 1700 SH SOLE 0 0 1700 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 570598 70882 SH SOLE 0 0 70882 EXXON MOBIL CORP COM 30231G102 2277026 21231 SH SOLE 0 0 21231 FACTSET RESH SYS INC COM 303075105 310172 774 SH SOLE 0 0 774 FASTENAL CO COM 311900104 219589 3722 SH SOLE 0 0 3722 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 300507 7971 SH SOLE 0 0 7971 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 860282 15582 SH SOLE 0 0 15582 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1355690 22561 SH SOLE 0 0 22561 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 487951 5509 SH SOLE 0 0 5509 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 372559 5804 SH SOLE 0 0 5804 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 665161 5782 SH SOLE 0 0 5782 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 214468 6746 SH SOLE 0 0 6746 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 443169 9759 SH SOLE 0 0 9759 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 193013 12341 SH SOLE 0 0 12341 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 457542 4353 SH SOLE 0 0 4353 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 685871 23039 SH SOLE 0 0 23039 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 397154 15147 SH SOLE 0 0 15147 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6603977 112581 SH SOLE 0 0 112581 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 218071 1424 SH SOLE 0 0 1424 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 797080 30278 SH SOLE 0 0 30278 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 425078 2608 SH SOLE 0 0 2608 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 250182 2978 SH SOLE 0 0 2978 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 640430 6069 SH SOLE 0 0 6069 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 362520 5112 SH SOLE 0 0 5112 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1307958 8888 SH SOLE 0 0 8888 FISERV INC COM 337738108 394471 3127 SH SOLE 0 0 3127 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 355063 74750 SH SOLE 0 0 74750 FS KKR CAP CORP COM 302635206 727705 37941 SH SOLE 0 0 37941 HERON THERAPEUTICS INC COM 427746102 60320 52000 SH SOLE 0 0 52000 HERSHEY CO COM 427866108 418878 1678 SH SOLE 0 0 1678 HOME DEPOT INC COM 437076102 296788 955 SH SOLE 0 0 955 INDEPENDENCE RLTY TR INC COM 45378A106 183950 10096 SH SOLE 0 0 10096 INTERCONTINENTAL EXCHANGE IN COM 45866F104 407746 3606 SH SOLE 0 0 3606 INTUIT COM 461202103 381709 833 SH SOLE 0 0 833 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 348937 15372 SH SOLE 0 0 15372 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 434139 24186 SH SOLE 0 0 24186 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 874314 41300 SH SOLE 0 0 41300 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 867196 42158 SH SOLE 0 0 42158 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 894985 47041 SH SOLE 0 0 47041 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 861938 42819 SH SOLE 0 0 42819 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 886555 46796 SH SOLE 0 0 46796 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 204592 585 SH SOLE 0 0 585 ISHARES GOLD TR ISHARES NEW 464285204 1790792 49211 SH SOLE 0 0 49211 ISHARES INC ESG AWR MSCI EM 46434G863 711078 22481 SH SOLE 0 0 22481 ISHARES INC CORE MSCI EMKT 46434G103 5545062 112499 SH SOLE 0 0 112499 ISHARES SILVER TR ISHARES 46428Q109 254649 12190 SH SOLE 0 0 12190 ISHARES TR NATIONAL MUN ETF 464288414 9567931 89646 SH SOLE 0 0 89646 ISHARES TR EXPANDED TECH 464287515 584966 1691 SH SOLE 0 0 1691 ISHARES TR SHRT NAT MUN ETF 464288158 2409658 23161 SH SOLE 0 0 23161 ISHARES TR MSCI USA MIN VOL 46429B697 2444276 32884 SH SOLE 0 0 32884 ISHARES TR JPMORGAN USD EMG 464288281 806013 9314 SH SOLE 0 0 9314 ISHARES TR EAFE GRWTH ETF 464288885 9592697 100542 SH SOLE 0 0 100542 ISHARES TR MSCI EAFE ETF 464287465 373304 5149 SH SOLE 0 0 5149 ISHARES TR US TREAS BD ETF 46429B267 3506445 153120 SH SOLE 0 0 153120 ISHARES TR ESG AWR MSCI USA 46435G425 6877525 70568 SH SOLE 0 0 70568 ISHARES TR CORE MSCI EAFE 46432F842 2156033 31941 SH SOLE 0 0 31941 ISHARES TR EAFE VALUE ETF 464288877 6818015 139314 SH SOLE 0 0 139314 ISHARES TR CORE S&P500 ETF 464287200 8208221 18416 SH SOLE 0 0 18416 ISHARES TR MBS ETF 464288588 3827459 41039 SH SOLE 0 0 41039 ISHARES TR US BR DEL SE ETF 464288794 598859 6599 SH SOLE 0 0 6599 ISHARES TR US AER DEF ETF 464288760 318509 2730 SH SOLE 0 0 2730 ISHARES TR U.S. INSRNCE ETF 464288786 522594 5946 SH SOLE 0 0 5946 ISHARES TR US HOME CONS ETF 464288752 836372 9789 SH SOLE 0 0 9789 ISHARES TR US OIL GS EX ETF 464288851 206504 2431 SH SOLE 0 0 2431 ISHARES TR 10-20 YR TRS ETF 464288653 1504400 13581 SH SOLE 0 0 13581 ISHARES TR MSCI ACWI ETF 464288257 636082 6630 SH SOLE 0 0 6630 ISHARES TR TIPS BD ETF 464287176 564829 5248 SH SOLE 0 0 5248 ISHARES TR CORE US AGGBD ET 464287226 280823 2867 SH SOLE 0 0 2867 ISHARES TR 1 3 YR TREAS BD 464287457 264402 3261 SH SOLE 0 0 3261 ISHARES TR 20 YR TR BD ETF 464287432 299804 2912 SH SOLE 0 0 2912 ISHARES TR ISHARES SEMICDTR 464287523 1204581 2375 SH SOLE 0 0 2375 ISHARES TR US TRSPRTION 464287192 273303 1094 SH SOLE 0 0 1094 ISHARES TR US CONSM STAPLES 464287812 615892 3075 SH SOLE 0 0 3075 ISHARES TR U.S. FINLS ETF 464287788 225581 3023 SH SOLE 0 0 3023 ISHARES TR U.S. TECH ETF 464287721 4899359 45002 SH SOLE 0 0 45002 ISHARES TR NORTH AMERN NAT 464287374 333774 8598 SH SOLE 0 0 8598 ISHARES TR US OIL EQ&SV ETF 464288844 200315 9956 SH SOLE 0 0 9956 ISHARES TR MSCI USA QLT FCT 46432F339 10677619 79170 SH SOLE 0 0 79170 ISHARES TR CORE DIV GRWTH 46434V621 555120 10773 SH SOLE 0 0 10773 ISHARES TR CORE TOTAL USD 46434V613 6782837 149172 SH SOLE 0 0 149172 ISHARES TR US INFRASTRUC 46435U713 724795 18546 SH SOLE 0 0 18546 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 310551 6246 SH SOLE 0 0 6246 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6770562 135033 SH SOLE 0 0 135033 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 201637 4520 SH SOLE 0 0 4520 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1463313 26447 SH SOLE 0 0 26447 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2370686 66443 SH SOLE 0 0 66443 JOHNSON & JOHNSON COM 478160104 604958 3655 SH SOLE 0 0 3655 JOHNSON CTLS INTL PLC SHS G51502105 266506 3911 SH SOLE 0 0 3911 JPMORGAN CHASE & CO COM 46625H100 345827 2378 SH SOLE 0 0 2378 MARATHON PETE CORP COM 56585A102 264768 2271 SH SOLE 0 0 2271 MCCORMICK & CO INC COM NON VTG 579780206 353890 4057 SH SOLE 0 0 4057 MCDONALDS CORP COM 580135101 225183 755 SH SOLE 0 0 755 MEDTRONIC PLC SHS G5960L103 247175 2806 SH SOLE 0 0 2806 METTLER TOLEDO INTERNATIONAL COM 592688105 224290 171 SH SOLE 0 0 171 MICROCHIP TECHNOLOGY INC. COM 595017104 264649 2954 SH SOLE 0 0 2954 MICROSOFT CORP COM 594918104 2968676 8718 SH SOLE 0 0 8718 MOLINA HEALTHCARE INC COM 60855R100 697973 2317 SH SOLE 0 0 2317 MONSTER BEVERAGE CORP NEW COM 61174X109 370488 6450 SH SOLE 0 0 6450 MSCI INC COM 55354G100 285109 608 SH SOLE 0 0 608 NOVO-NORDISK A S ADR 670100205 382486 2364 SH SOLE 0 0 2364 NUVEEN AMT FREE QLTY MUN INC COM 670657105 289983 26531 SH SOLE 0 0 26531 NVIDIA CORPORATION COM 67066G104 592354 1400 SH SOLE 0 0 1400 ORACLE CORP COM 68389X105 1196961 10051 SH SOLE 0 0 10051 OVINTIV INC COM 69047Q102 259561 6818 SH SOLE 0 0 6818 PAYCHEX INC COM 704326107 381490 3410 SH SOLE 0 0 3410 PEPSICO INC COM 713448108 842577 4549 SH SOLE 0 0 4549 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 763764 22411 SH SOLE 0 0 22411 PROCTER AND GAMBLE CO COM 742718109 677895 4467 SH SOLE 0 0 4467 PROSPERITY BANCSHARES INC COM 743606105 276752 4900 SH SOLE 0 0 4900 ROLLINS INC COM 775711104 380260 8878 SH SOLE 0 0 8878 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 220761 3108 SH SOLE 0 0 3108 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279624 11353 SH SOLE 0 0 11353 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4767717 103287 SH SOLE 0 0 103287 SHELL PLC SPON ADS 780259305 305342 5057 SH SOLE 0 0 5057 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 618015 17976 SH SOLE 0 0 17976 SPDR S&P 500 ETF TR TR UNIT 78462F103 392303 885 SH SOLE 0 0 885 SPDR SER TR PORTFOLI S&P1500 78464A805 2720895 49980 SH SOLE 0 0 49980 SPDR SER TR S&P 400 MDCP VAL 78464A839 338009 4914 SH SOLE 0 0 4914 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 356537 3883 SH SOLE 0 0 3883 SPDR SER TR S&P 600 SMCP VAL 78464A300 506494 6562 SH SOLE 0 0 6562 SPDR SER TR PORTFOLIO AGRGTE 78464A649 309246 12189 SH SOLE 0 0 12189 SPDR SER TR PORTFOLIO S&P500 78464A854 14390931 276164 SH SOLE 0 0 276164 SPDR SER TR S&P HOMEBUILD 78464A888 698153 8694 SH SOLE 0 0 8694 SPDR SER TR NYSE TECH ETF 78464A102 236808 1697 SH SOLE 0 0 1697 SPDR SER TR PRTFLO S&P500 GW 78464A409 253930 4162 SH SOLE 0 0 4162 SPDR SER TR S&P BIOTECH 78464A870 1057983 12716 SH SOLE 0 0 12716 STARBUCKS CORP COM 855244109 248446 2508 SH SOLE 0 0 2508 TESLA INC COM 88160R101 2264048 8649 SH SOLE 0 0 8649 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 222573 32925 SH SOLE 0 0 32925 THERMO FISHER SCIENTIFIC INC COM 883556102 333946 640 SH SOLE 0 0 640 TRACTOR SUPPLY CO COM 892356106 343206 1552 SH SOLE 0 0 1552 UNITEDHEALTH GROUP INC COM 91324P102 1244674 2590 SH SOLE 0 0 2590 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 387871 15175 SH SOLE 0 0 15175 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1905280 37111 SH SOLE 0 0 37111 VANECK ETF TRUST BDC INCOME ETF 92189F411 432968 28188 SH SOLE 0 0 28188 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 222329 875 SH SOLE 0 0 875 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 945878 6075 SH SOLE 0 0 6075 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 505488 6689 SH SOLE 0 0 6689 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1004982 13826 SH SOLE 0 0 13826 VANGUARD INDEX FDS SM CP VAL ETF 922908611 392825 2375 SH SOLE 0 0 2375 VANGUARD INDEX FDS GROWTH ETF 922908736 2617760 9251 SH SOLE 0 0 9251 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 776671 9295 SH SOLE 0 0 9295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 505486 2295 SH SOLE 0 0 2295 VANGUARD INDEX FDS VALUE ETF 922908744 1710459 12037 SH SOLE 0 0 12037 VANGUARD INDEX FDS SML CP GRW ETF 922908595 428466 1865 SH SOLE 0 0 1865 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 991032 2433 SH SOLE 0 0 2433 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 743859 14812 SH SOLE 0 0 14812 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 298383 1837 SH SOLE 0 0 1837 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6903912 109239 SH SOLE 0 0 109239 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13294500 125337 SH SOLE 0 0 125337 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 287934 2775 SH SOLE 0 0 2775 VANGUARD WORLD FDS INF TECH ETF 92204A702 200298 453 SH SOLE 0 0 453 VISA INC COM CL A 92826C839 274137 1154 SH SOLE 0 0 1154 VMWARE INC CL A COM 928563402 228611 1591 SH SOLE 0 0 1591 WALMART INC COM 931142103 668135 4251 SH SOLE 0 0 4251 WISDOMTREE TR US MIDCAP DIVID 97717W505 5936864 141186 SH SOLE 0 0 141186 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2868640 74958 SH SOLE 0 0 74958 WISDOMTREE TR CURRNCY INT EQ 97717X263 377281 12073 SH SOLE 0 0 12073