0001801846-23-000004.txt : 20231019 0001801846-23-000004.hdr.sgml : 20231019 20231019163448 ACCESSION NUMBER: 0001801846-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231335106 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 09-30-2023 09-30-2023 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 10-19-2023 0 190 293238353 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8396604 86697 SH SOLE 0 0 86697 ABBVIE INC COM 00287Y109 12756555 85580 SH SOLE 0 0 85580 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1174786 55258 SH SOLE 0 0 55258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381830 1243 SH SOLE 0 0 1243 AFLAC INC COM 001055102 362603 4724 SH SOLE 0 0 4724 AGF INVTS TR US MARKET NETRL 00110G408 210651 10607 SH SOLE 0 0 10607 ALPHABET INC CAP STK CL A 02079K305 365884 2796 SH SOLE 0 0 2796 ALTRIA GROUP INC COM 02209S103 258986 6159 SH SOLE 0 0 6159 AMAZON COM INC COM 023135106 919460 7233 SH SOLE 0 0 7233 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2314396 53278 SH SOLE 0 0 53278 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2751022 52113 SH SOLE 0 0 52113 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6143954 106205 SH SOLE 0 0 106205 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7183745 92158 SH SOLE 0 0 92158 AMGEN INC COM 031162100 570024 2121 SH SOLE 0 0 2121 ANALOG DEVICES INC COM 032654105 249378 1424 SH SOLE 0 0 1424 APPLE INC COM 037833100 2079925 12148 SH SOLE 0 0 12148 AUTOMATIC DATA PROCESSING IN COM 053015103 478054 1987 SH SOLE 0 0 1987 AUTOZONE INC COM 053332102 607058 239 SH SOLE 0 0 239 BROADCOM INC COM 11135F101 702538 846 SH SOLE 0 0 846 BROWN FORMAN CORP CL B 115637209 307980 5339 SH SOLE 0 0 5339 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 279998 15021 SH SOLE 0 0 15021 CENCORA INC COM 03073E105 402457 2236 SH SOLE 0 0 2236 CHECK POINT SOFTWARE TECH LT ORD M22465104 394642 2961 SH SOLE 0 0 2961 CHEVRON CORP NEW COM 166764100 1346601 7986 SH SOLE 0 0 7986 CHURCH & DWIGHT CO INC COM 171340102 366331 3998 SH SOLE 0 0 3998 CISCO SYS INC COM 17275R102 313243 5827 SH SOLE 0 0 5827 CLOROX CO DEL COM 189054109 378855 2891 SH SOLE 0 0 2891 COLGATE PALMOLIVE CO COM 194162103 479085 6737 SH SOLE 0 0 6737 COSTCO WHSL CORP NEW COM 22160K105 423697 750 SH SOLE 0 0 750 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 524262 20010 SH SOLE 0 0 20010 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9262490 283951 SH SOLE 0 0 283951 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 370917 55361 SH SOLE 0 0 55361 EXXON MOBIL CORP COM 30231G102 2474823 21048 SH SOLE 0 0 21048 FACTSET RESH SYS INC COM 303075105 356855 816 SH SOLE 0 0 816 FASTENAL CO COM 311900104 203334 3721 SH SOLE 0 0 3721 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1106676 19270 SH SOLE 0 0 19270 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 437158 4656 SH SOLE 0 0 4656 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 283990 7507 SH SOLE 0 0 7507 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 473293 10418 SH SOLE 0 0 10418 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 348078 5522 SH SOLE 0 0 5522 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 484000 5849 SH SOLE 0 0 5849 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 214980 12341 SH SOLE 0 0 12341 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 667517 13086 SH SOLE 0 0 13086 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 398122 3582 SH SOLE 0 0 3582 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5262733 93827 SH SOLE 0 0 93827 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 208402 1424 SH SOLE 0 0 1424 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 557039 3490 SH SOLE 0 0 3490 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 399556 14214 SH SOLE 0 0 14214 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 478549 20209 SH SOLE 0 0 20209 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 887021 29528 SH SOLE 0 0 29528 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 241840 2982 SH SOLE 0 0 2982 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 661171 6603 SH SOLE 0 0 6603 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 353223 5070 SH SOLE 0 0 5070 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1009481 6949 SH SOLE 0 0 6949 FISERV INC COM 337738108 363392 3217 SH SOLE 0 0 3217 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 398798 73579 SH SOLE 0 0 73579 FS KKR CAP CORP COM 302635206 743412 37756 SH SOLE 0 0 37756 GLOBAL NET LEASE INC COM NEW 379378201 303936 31627 SH SOLE 0 0 31627 HERON THERAPEUTICS INC COM 427746102 85490 83000 SH SOLE 0 0 83000 HERSHEY CO COM 427866108 390627 1952 SH SOLE 0 0 1952 HOME DEPOT INC COM 437076102 288685 955 SH SOLE 0 0 955 INDEPENDENCE RLTY TR INC COM 45378A106 142051 10096 SH SOLE 0 0 10096 INTERCONTINENTAL EXCHANGE IN COM 45866F104 405921 3690 SH SOLE 0 0 3690 INTUIT COM 461202103 424645 831 SH SOLE 0 0 831 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 364284 14595 SH SOLE 0 0 14595 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 493063 25734 SH SOLE 0 0 25734 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 952528 44867 SH SOLE 0 0 44867 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 909695 44010 SH SOLE 0 0 44010 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 919849 48966 SH SOLE 0 0 48966 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 910725 48611 SH SOLE 0 0 48611 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 900986 44803 SH SOLE 0 0 44803 ISHARES GOLD TR ISHARES NEW 464285204 1632986 46670 SH SOLE 0 0 46670 ISHARES INC CORE MSCI EMKT 46434G103 3343801 70263 SH SOLE 0 0 70263 ISHARES INC ESG AWR MSCI EM 46434G863 691932 22851 SH SOLE 0 0 22851 ISHARES SILVER TR ISHARES 46428Q109 247945 12190 SH SOLE 0 0 12190 ISHARES TR CORE S&P500 ETF 464287200 14579603 33951 SH SOLE 0 0 33951 ISHARES TR 20 YR TR BD ETF 464287432 2269285 25587 SH SOLE 0 0 25587 ISHARES TR 1 3 YR TREAS BD 464287457 290196 3584 SH SOLE 0 0 3584 ISHARES TR EXPANDED TECH 464287515 604403 1771 SH SOLE 0 0 1771 ISHARES TR ISHARES SEMICDTR 464287523 1157917 2445 SH SOLE 0 0 2445 ISHARES TR TIPS BD ETF 464287176 1156261 11148 SH SOLE 0 0 11148 ISHARES TR US TRSPRTION 464287192 256212 1096 SH SOLE 0 0 1096 ISHARES TR SHRT NAT MUN ETF 464288158 2384393 23181 SH SOLE 0 0 23181 ISHARES TR MSCI ACWI ETF 464288257 609365 6597 SH SOLE 0 0 6597 ISHARES TR MSCI USA QLT FCT 46432F339 7950194 60325 SH SOLE 0 0 60325 ISHARES TR US TREAS BD ETF 46429B267 423076 19196 SH SOLE 0 0 19196 ISHARES TR MSCI USA MIN VOL 46429B697 2715109 37512 SH SOLE 0 0 37512 ISHARES TR CORE MSCI EAFE 46432F842 2034951 31623 SH SOLE 0 0 31623 ISHARES TR S&P 500 GRWT ETF 464287309 1956071 28589 SH SOLE 0 0 28589 ISHARES TR IBOXX INV CP ETF 464287242 583756 5722 SH SOLE 0 0 5722 ISHARES TR TIPS BD ETF 464287176 622 6 PRN SOLE 0 0 6 ISHARES TR NORTH AMERN NAT 464287374 357591 8598 SH SOLE 0 0 8598 ISHARES TR US OIL EQ&SV ETF 464288844 239342 9956 SH SOLE 0 0 9956 ISHARES TR CORE S&P MCP ETF 464287507 1228049 4925 SH SOLE 0 0 4925 ISHARES TR U.S. FINLS ETF 464287788 226034 3023 SH SOLE 0 0 3023 ISHARES TR US CONSM STAPLES 464287812 573518 3075 SH SOLE 0 0 3075 ISHARES TR US OIL GS EX ETF 464288851 233435 2393 SH SOLE 0 0 2393 ISHARES TR US HOME CONS ETF 464288752 768339 9789 SH SOLE 0 0 9789 ISHARES TR NATIONAL MUN ETF 464288414 9569461 93324 SH SOLE 0 0 93324 ISHARES TR JPMORGAN USD EMG 464288281 798017 9671 SH SOLE 0 0 9671 ISHARES TR MBS ETF 464288588 3141532 35378 SH SOLE 0 0 35378 ISHARES TR EAFE GRWTH ETF 464288885 7765089 89978 SH SOLE 0 0 89978 ISHARES TR EAFE VALUE ETF 464288877 9396309 192036 SH SOLE 0 0 192036 ISHARES TR U.S. INSRNCE ETF 464288786 544951 5946 SH SOLE 0 0 5946 ISHARES TR US AER DEF ETF 464288760 289298 2730 SH SOLE 0 0 2730 ISHARES TR US BR DEL SE ETF 464288794 600707 6599 SH SOLE 0 0 6599 ISHARES TR U.S. TECH ETF 464287721 2733992 26058 SH SOLE 0 0 26058 ISHARES TR MSCI EAFE ETF 464287465 410073 5950 SH SOLE 0 0 5950 ISHARES TR ESG AWR MSCI USA 46435G425 5306568 56507 SH SOLE 0 0 56507 ISHARES TR TRS FLT RT BD 46434V860 3145149 61986 SH SOLE 0 0 61986 ISHARES TR US INFRASTRUC 46435U713 825152 22551 SH SOLE 0 0 22551 ISHARES TR CORE TOTAL USD 46434V613 7694081 176005 SH SOLE 0 0 176005 ISHARES TR CORE DIV GRWTH 46434V621 533574 10773 SH SOLE 0 0 10773 ISHARES TR CORE US AGGBD ET 464287226 231997 2467 SH SOLE 0 0 2467 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 311064 6235 SH SOLE 0 0 6235 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6050017 120566 SH SOLE 0 0 120566 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2882221 83205 SH SOLE 0 0 83205 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1416501 26447 SH SOLE 0 0 26447 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 593258 13520 SH SOLE 0 0 13520 JOHNSON & JOHNSON COM 478160104 591833 3800 SH SOLE 0 0 3800 JOHNSON CTLS INTL PLC SHS G51502105 209088 3929 SH SOLE 0 0 3929 JPMORGAN CHASE & CO COM 46625H100 347019 2393 SH SOLE 0 0 2393 MARATHON PETE CORP COM 56585A102 343653 2271 SH SOLE 0 0 2271 MCCORMICK & CO INC COM NON VTG 579780206 322321 4261 SH SOLE 0 0 4261 MCDONALDS CORP COM 580135101 219870 835 SH SOLE 0 0 835 MEDTRONIC PLC SHS G5960L103 242510 3095 SH SOLE 0 0 3095 METTLER TOLEDO INTERNATIONAL COM 592688105 247099 223 SH SOLE 0 0 223 MICROCHIP TECHNOLOGY INC. COM 595017104 230482 2953 SH SOLE 0 0 2953 MICROSOFT CORP COM 594918104 2750674 8712 SH SOLE 0 0 8712 MOLINA HEALTHCARE INC COM 60855R100 733490 2237 SH SOLE 0 0 2237 MONSTER BEVERAGE CORP NEW COM 61174X109 355612 6716 SH SOLE 0 0 6716 MSCI INC COM 55354G100 327775 639 SH SOLE 0 0 639 NOVO-NORDISK A S ADR 670100205 435215 4786 SH SOLE 0 0 4786 NUVEEN AMT FREE QLTY MUN INC COM 670657105 256820 26531 SH SOLE 0 0 26531 NVIDIA CORPORATION COM 67066G104 619569 1424 SH SOLE 0 0 1424 ORACLE CORP COM 68389X105 1058806 9996 SH SOLE 0 0 9996 PACER FDS TR PACER US SMALL 69374H857 776336 18617 SH SOLE 0 0 18617 PAYCHEX INC COM 704326107 427652 3708 SH SOLE 0 0 3708 PEPSICO INC COM 713448108 929330 5485 SH SOLE 0 0 5485 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 711503 21214 SH SOLE 0 0 21214 PROCTER AND GAMBLE CO COM 742718109 690719 4735 SH SOLE 0 0 4735 PROSPERITY BANCSHARES INC COM 743606105 267442 4900 SH SOLE 0 0 4900 ROLLINS INC COM 775711104 343800 9210 SH SOLE 0 0 9210 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4680185 105815 SH SOLE 0 0 105815 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273802 11437 SH SOLE 0 0 11437 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210349 3108 SH SOLE 0 0 3108 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 663895 15732 SH SOLE 0 0 15732 SHELL PLC SPON ADS 780259305 329239 5114 SH SOLE 0 0 5114 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 649179 19338 SH SOLE 0 0 19338 SPDR S&P 500 ETF TR TR UNIT 78462F103 373831 875 SH SOLE 0 0 875 SPDR SER TR PORTFOLIO AGRGTE 78464A649 253846 10429 SH SOLE 0 0 10429 SPDR SER TR S&P BIOTECH 78464A870 605638 8294 SH SOLE 0 0 8294 SPDR SER TR S&P HOMEBUILD 78464A888 605798 7912 SH SOLE 0 0 7912 SPDR SER TR PORTFOLIO S&P500 78464A854 16960346 337452 SH SOLE 0 0 337452 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 307230 3346 SH SOLE 0 0 3346 SPDR SER TR PRTFLO S&P500 GW 78464A409 244900 4131 SH SOLE 0 0 4131 SPDR SER TR NYSE TECH ETF 78464A102 230989 1691 SH SOLE 0 0 1691 SPDR SER TR PORTFOLI S&P1500 78464A805 2671817 50901 SH SOLE 0 0 50901 SPDR SER TR S&P 600 SMCP VAL 78464A300 476286 6581 SH SOLE 0 0 6581 SPDR SER TR S&P 400 MDCP VAL 78464A839 349766 5393 SH SOLE 0 0 5393 STARBUCKS CORP COM 855244109 250676 2747 SH SOLE 0 0 2747 TESLA INC COM 88160R101 2176664 8699 SH SOLE 0 0 8699 THERMO FISHER SCIENTIFIC INC COM 883556102 339839 671 SH SOLE 0 0 671 TRACTOR SUPPLY CO COM 892356106 345402 1701 SH SOLE 0 0 1701 UNITEDHEALTH GROUP INC COM 91324P102 1324477 2627 SH SOLE 0 0 2627 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 380441 15938 SH SOLE 0 0 15938 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1868242 38073 SH SOLE 0 0 38073 VANECK ETF TRUST BDC INCOME ETF 92189F411 453501 28291 SH SOLE 0 0 28291 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 215985 875 SH SOLE 0 0 875 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 903292 6075 SH SOLE 0 0 6075 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 988667 14168 SH SOLE 0 0 14168 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 501083 6666 SH SOLE 0 0 6666 VANGUARD INDEX FDS GROWTH ETF 922908736 2477353 9098 SH SOLE 0 0 9098 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1589375 4047 SH SOLE 0 0 4047 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 755305 9983 SH SOLE 0 0 9983 VANGUARD INDEX FDS TOTAL STK MKT 922908769 553002 2603 SH SOLE 0 0 2603 VANGUARD INDEX FDS SML CP GRW ETF 922908595 393452 1837 SH SOLE 0 0 1837 VANGUARD INDEX FDS SM CP VAL ETF 922908611 377671 2368 SH SOLE 0 0 2368 VANGUARD INDEX FDS VALUE ETF 922908744 1660541 12039 SH SOLE 0 0 12039 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 714574 14856 SH SOLE 0 0 14856 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285278 1836 SH SOLE 0 0 1836 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6622211 107000 SH SOLE 0 0 107000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12353282 119563 SH SOLE 0 0 119563 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 281385 2775 SH SOLE 0 0 2775 VISA INC COM CL A 92826C839 246891 1073 SH SOLE 0 0 1073 VMWARE INC CL A COM 928563402 264870 1591 SH SOLE 0 0 1591 WALMART INC COM 931142103 710177 4441 SH SOLE 0 0 4441 WISDOMTREE TR CURRNCY INT EQ 97717X263 323638 10625 SH SOLE 0 0 10625 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2861943 76359 SH SOLE 0 0 76359 WISDOMTREE TR US MIDCAP DIVID 97717W505 5676086 138576 SH SOLE 0 0 138576