0001801846-24-000001.txt : 20240112 0001801846-24-000001.hdr.sgml : 20240112 20240112115447 ACCESSION NUMBER: 0001801846-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apeiron RIA LLC CENTRAL INDEX KEY: 0001801846 ORGANIZATION NAME: 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: 24531216 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 12-31-2023 12-31-2023 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 01-12-2024 0 198 320644060 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 9542738 86697 SH SOLE 0 0 86697 ABBVIE INC COM 00287Y109 13262332 85580 SH SOLE 0 0 85580 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1282658 56331 SH SOLE 0 0 56331 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430654 1227 SH SOLE 0 0 1227 AFLAC INC COM 001055102 373681 4529 SH SOLE 0 0 4529 ALPHABET INC CAP STK CL A 02079K305 542556 3884 SH SOLE 0 0 3884 ALTRIA GROUP INC COM 02209S103 248454 6159 SH SOLE 0 0 6159 AMAZON COM INC COM 023135106 1239832 8160 SH SOLE 0 0 8160 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6859799 109774 SH SOLE 0 0 109774 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3028390 53704 SH SOLE 0 0 53704 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2654561 57745 SH SOLE 0 0 57745 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8782974 97806 SH SOLE 0 0 97806 AMGEN INC COM 031162100 586855 2038 SH SOLE 0 0 2038 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 217066 7272 SH SOLE 0 0 7272 ANALOG DEVICES INC COM 032654105 277048 1395 SH SOLE 0 0 1395 APPLE INC COM 037833100 2548317 13236 SH SOLE 0 0 13236 AUTOMATIC DATA PROCESSING IN COM 053015103 461078 1979 SH SOLE 0 0 1979 AUTOZONE INC COM 053332102 605033 234 SH SOLE 0 0 234 BROADCOM INC COM 11135F101 1236605 1108 SH SOLE 0 0 1108 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 303825 15360 SH SOLE 0 0 15360 CHECK POINT SOFTWARE TECH LT ORD M22465104 438966 2873 SH SOLE 0 0 2873 CHEVRON CORP NEW COM 166764100 1223967 8206 SH SOLE 0 0 8206 CHURCH & DWIGHT CO INC COM 171340102 367074 3882 SH SOLE 0 0 3882 CISCO SYS INC COM 17275R102 302902 5996 SH SOLE 0 0 5996 CLOROX CO DEL COM 189054109 464782 3260 SH SOLE 0 0 3260 COLGATE PALMOLIVE CO COM 194162103 534808 6709 SH SOLE 0 0 6709 COSTCO WHSL CORP NEW COM 22160K105 514804 780 SH SOLE 0 0 780 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 584892 20010 SH SOLE 0 0 20010 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10002684 291114 SH SOLE 0 0 291114 EQUIFAX INC COM 294429105 210197 850 SH SOLE 0 0 850 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 698341 60254 SH SOLE 0 0 60254 EXXON MOBIL CORP COM 30231G102 2046143 20466 SH SOLE 0 0 20466 FACTSET RESH SYS INC COM 303075105 377106 790 SH SOLE 0 0 790 FAIR ISAAC CORP COM 303250104 466768 401 SH SOLE 0 0 401 FASTENAL CO COM 311900104 241337 3726 SH SOLE 0 0 3726 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 441585 3448 SH SOLE 0 0 3448 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 581194 10795 SH SOLE 0 0 10795 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 561557 5363 SH SOLE 0 0 5363 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 269394 6223 SH SOLE 0 0 6223 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1270283 19585 SH SOLE 0 0 19585 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 280529 4068 SH SOLE 0 0 4068 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 587778 6200 SH SOLE 0 0 6200 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 789860 13392 SH SOLE 0 0 13392 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 738210 26087 SH SOLE 0 0 26087 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 412427 13743 SH SOLE 0 0 13743 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3309377 51636 SH SOLE 0 0 51636 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 404972 16693 SH SOLE 0 0 16693 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 339409 4163 SH SOLE 0 0 4163 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 340149 12802 SH SOLE 0 0 12802 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 267788 2970 SH SOLE 0 0 2970 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 794024 7073 SH SOLE 0 0 7073 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 396504 5081 SH SOLE 0 0 5081 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1362525 7765 SH SOLE 0 0 7765 FISERV INC COM 337738108 413398 3112 SH SOLE 0 0 3112 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 417192 73579 SH SOLE 0 0 73579 FS KKR CAP CORP COM 302635206 753984 37756 SH SOLE 0 0 37756 GLOBAL NET LEASE INC COM NEW 379378201 305725 30726 SH SOLE 0 0 30726 HERON THERAPEUTICS INC COM 427746102 141100 83000 SH SOLE 0 0 83000 HERSHEY CO COM 427866108 345675 1854 SH SOLE 0 0 1854 HOME DEPOT INC COM 437076102 390246 1126 SH SOLE 0 0 1126 INTERCONTINENTAL EXCHANGE IN COM 45866F104 487774 3798 SH SOLE 0 0 3798 INTUIT COM 461202103 545803 873 SH SOLE 0 0 873 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 322203 14619 SH SOLE 0 0 14619 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 519259 28375 SH SOLE 0 0 28375 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 980625 50810 SH SOLE 0 0 50810 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 963733 47115 SH SOLE 0 0 47115 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 989446 50858 SH SOLE 0 0 50858 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1042392 51400 SH SOLE 0 0 51400 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 957561 45849 SH SOLE 0 0 45849 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 220662 5850 SH SOLE 0 0 5850 ISHARES GOLD TR ISHARES NEW 464285204 1812555 46440 SH SOLE 0 0 46440 ISHARES INC MSCI EMRG CHN 46434G764 1461861 26383 SH SOLE 0 0 26383 ISHARES INC CORE MSCI EMKT 46434G103 3551656 70219 SH SOLE 0 0 70219 ISHARES INC MSCI GBL MIN VOL 464286525 214949 2142 SH SOLE 0 0 2142 ISHARES SILVER TR ISHARES 46428Q109 323673 14861 SH SOLE 0 0 14861 ISHARES TR NATIONAL MUN ETF 464288414 8854179 81673 SH SOLE 0 0 81673 ISHARES TR ESG AWR MSCI USA 46435G425 5783514 55123 SH SOLE 0 0 55123 ISHARES TR TIPS BD ETF 464287176 922171 8579 SH SOLE 0 0 8579 ISHARES TR US INFRASTRUC 46435U713 929124 23072 SH SOLE 0 0 23072 ISHARES TR CORE TOTAL USD 46434V613 7679083 166683 SH SOLE 0 0 166683 ISHARES TR SHRT NAT MUN ETF 464288158 1765760 16748 SH SOLE 0 0 16748 ISHARES TR CORE DIV GRWTH 46434V621 585706 10883 SH SOLE 0 0 10883 ISHARES TR TRS FLT RT BD 46434V860 3091070 61246 SH SOLE 0 0 61246 ISHARES TR MSCI ACWI ETF 464288257 670077 6584 SH SOLE 0 0 6584 ISHARES TR MSCI USA QLT FCT 46432F339 8948756 60818 SH SOLE 0 0 60818 ISHARES TR CORE MSCI EAFE 46432F842 2249602 31977 SH SOLE 0 0 31977 ISHARES TR US TREAS BD ETF 46429B267 293946 12758 SH SOLE 0 0 12758 ISHARES TR MSCI USA MIN VOL 46429B697 2492972 31949 SH SOLE 0 0 31949 ISHARES TR U.S. TECH ETF 464287721 4010525 32672 SH SOLE 0 0 32672 ISHARES TR U.S. FINLS ETF 464287788 287588 3367 SH SOLE 0 0 3367 ISHARES TR EAFE GRWTH ETF 464288885 6350899 65575 SH SOLE 0 0 65575 ISHARES TR US CONSM STAPLES 464287812 478125 2494 SH SOLE 0 0 2494 ISHARES TR US OIL EQ&SV ETF 464288844 204755 9341 SH SOLE 0 0 9341 ISHARES TR MBS ETF 464288588 3325710 35350 SH SOLE 0 0 35350 ISHARES TR US BR DEL SE ETF 464288794 632730 5830 SH SOLE 0 0 5830 ISHARES TR S&P 500 GRWT ETF 464287309 2405778 32034 SH SOLE 0 0 32034 ISHARES TR US AER DEF ETF 464288760 407399 3218 SH SOLE 0 0 3218 ISHARES TR US TRSPRTION 464287192 306518 1168 SH SOLE 0 0 1168 ISHARES TR U.S. INSRNCE ETF 464288786 580524 5798 SH SOLE 0 0 5798 ISHARES TR 10-20 YR TRS ETF 464288653 311042 2873 SH SOLE 0 0 2873 ISHARES TR CORE S&P500 ETF 464287200 19817050 41490 SH SOLE 0 0 41490 ISHARES TR CORE S&P SCP ETF 464287804 213818 1975 SH SOLE 0 0 1975 ISHARES TR CORE S&P MCP ETF 464287507 338131 1220 SH SOLE 0 0 1220 ISHARES TR S&P 100 ETF 464287101 2286625 10236 SH SOLE 0 0 10236 ISHARES TR EXPANDED TECH 464287515 842146 2076 SH SOLE 0 0 2076 ISHARES TR ISHARES SEMICDTR 464287523 1503765 2610 SH SOLE 0 0 2610 ISHARES TR IBOXX INV CP ETF 464287242 1110778 10038 SH SOLE 0 0 10038 ISHARES TR 20 YR TR BD ETF 464287432 2685914 27163 SH SOLE 0 0 27163 ISHARES TR GLOBAL ENERG ETF 464287341 822139 21021 SH SOLE 0 0 21021 ISHARES TR NORTH AMERN NAT 464287374 228113 5602 SH SOLE 0 0 5602 ISHARES TR MSCI EAFE ETF 464287465 501862 6660 SH SOLE 0 0 6660 ISHARES TR EAFE VALUE ETF 464288877 9277920 178079 SH SOLE 0 0 178079 ISHARES TR US HOME CONS ETF 464288752 966537 9501 SH SOLE 0 0 9501 ISHARES TR 1 3 YR TREAS BD 464287457 231025 2816 SH SOLE 0 0 2816 ISHARES TR CORE US AGGBD ET 464287226 253088 2550 SH SOLE 0 0 2550 ISHARES TR JPMORGAN USD EMG 464288281 736619 8271 SH SOLE 0 0 8271 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 237848 4708 SH SOLE 0 0 4708 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3915677 101495 SH SOLE 0 0 101495 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5754203 114557 SH SOLE 0 0 114557 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 620771 13520 SH SOLE 0 0 13520 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1454056 26447 SH SOLE 0 0 26447 JOHNSON & JOHNSON COM 478160104 602206 3842 SH SOLE 0 0 3842 JOHNSON CTLS INTL PLC SHS G51502105 226496 3929 SH SOLE 0 0 3929 JPMORGAN CHASE & CO COM 46625H100 461881 2715 SH SOLE 0 0 2715 MARATHON PETE CORP COM 56585A102 338333 2280 SH SOLE 0 0 2280 MASTERCARD INCORPORATED CL A 57636Q104 215481 505 SH SOLE 0 0 505 MCCORMICK & CO INC COM NON VTG 579780206 295196 4314 SH SOLE 0 0 4314 MCDONALDS CORP COM 580135101 265538 896 SH SOLE 0 0 896 MEDTRONIC PLC SHS G5960L103 221034 2683 SH SOLE 0 0 2683 MERCK & CO INC COM 58933Y105 249599 2289 SH SOLE 0 0 2289 METTLER TOLEDO INTERNATIONAL COM 592688105 302027 249 SH SOLE 0 0 249 MICROCHIP TECHNOLOGY INC. COM 595017104 266302 2953 SH SOLE 0 0 2953 MICROSOFT CORP COM 594918104 3526655 9378 SH SOLE 0 0 9378 MOLINA HEALTHCARE INC COM 60855R100 794882 2200 SH SOLE 0 0 2200 MONSTER BEVERAGE CORP NEW COM 61174X109 381954 6630 SH SOLE 0 0 6630 MSCI INC COM 55354G100 362719 641 SH SOLE 0 0 641 NOVO-NORDISK A S ADR 670100205 508327 4914 SH SOLE 0 0 4914 NUVEEN AMT FREE QLTY MUN INC COM 670657105 162888 14808 SH SOLE 0 0 14808 NVIDIA CORPORATION COM 67066G104 673674 1360 SH SOLE 0 0 1360 ORACLE CORP COM 68389X105 1067742 10128 SH SOLE 0 0 10128 PACER FDS TR PACER US SMALL 69374H857 1145376 23847 SH SOLE 0 0 23847 PAYCHEX INC COM 704326107 440176 3696 SH SOLE 0 0 3696 PEPSICO INC COM 713448108 975002 5741 SH SOLE 0 0 5741 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 747324 20486 SH SOLE 0 0 20486 PROCTER AND GAMBLE CO COM 742718109 741985 5063 SH SOLE 0 0 5063 PROSPERITY BANCSHARES INC COM 743606105 331877 4900 SH SOLE 0 0 4900 ROLLINS INC COM 775711104 403398 9237 SH SOLE 0 0 9237 SALESFORCE INC COM 79466L302 265245 1008 SH SOLE 0 0 1008 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 736054 16379 SH SOLE 0 0 16379 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234095 3108 SH SOLE 0 0 3108 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 581597 10312 SH SOLE 0 0 10312 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 288456 11636 SH SOLE 0 0 11636 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3833512 82229 SH SOLE 0 0 82229 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227457 1182 SH SOLE 0 0 1182 SHELL PLC SPON ADS 780259305 334527 5084 SH SOLE 0 0 5084 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 214259 6746 SH SOLE 0 0 6746 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 702643 19843 SH SOLE 0 0 19843 SPDR S&P 500 ETF TR TR UNIT 78462F103 607209 1278 SH SOLE 0 0 1278 SPDR SER TR PRTFLO S&P500 GW 78464A409 269060 4136 SH SOLE 0 0 4136 SPDR SER TR NYSE TECH ETF 78464A102 277569 1691 SH SOLE 0 0 1691 SPDR SER TR PORTFOLIO AGRGTE 78464A649 261585 10202 SH SOLE 0 0 10202 SPDR SER TR PORTFOLIO S&P500 78464A854 19690816 352251 SH SOLE 0 0 352251 SPDR SER TR S&P 400 MDCP VAL 78464A839 447216 6094 SH SOLE 0 0 6094 SPDR SER TR PORTFOLI S&P1500 78464A805 3035119 51927 SH SOLE 0 0 51927 SPDR SER TR S&P 600 SMCP VAL 78464A300 541874 6504 SH SOLE 0 0 6504 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 288335 3155 SH SOLE 0 0 3155 STARBUCKS CORP COM 855244109 300418 3129 SH SOLE 0 0 3129 TESLA INC COM 88160R101 1385275 5575 SH SOLE 0 0 5575 THERMO FISHER SCIENTIFIC INC COM 883556102 412841 778 SH SOLE 0 0 778 TRACTOR SUPPLY CO COM 892356106 393479 1830 SH SOLE 0 0 1830 UNITEDHEALTH GROUP INC COM 91324P102 1406197 2671 SH SOLE 0 0 2671 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 467835 18455 SH SOLE 0 0 18455 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1527573 29587 SH SOLE 0 0 29587 VANECK ETF TRUST BDC INCOME ETF 92189F411 441068 27498 SH SOLE 0 0 27498 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1020357 6075 SH SOLE 0 0 6075 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 236941 875 SH SOLE 0 0 875 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 467357 6068 SH SOLE 0 0 6068 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1445993 19660 SH SOLE 0 0 19660 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 210493 4264 SH SOLE 0 0 4264 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 904832 10240 SH SOLE 0 0 10240 VANGUARD INDEX FDS GROWTH ETF 922908736 2421181 7788 SH SOLE 0 0 7788 VANGUARD INDEX FDS SML CP GRW ETF 922908595 449208 1858 SH SOLE 0 0 1858 VANGUARD INDEX FDS SM CP VAL ETF 922908611 455685 2532 SH SOLE 0 0 2532 VANGUARD INDEX FDS VALUE ETF 922908744 1822263 12189 SH SOLE 0 0 12189 VANGUARD INDEX FDS TOTAL STK MKT 922908769 515335 2172 SH SOLE 0 0 2172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1769793 4052 SH SOLE 0 0 4052 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 811594 15898 SH SOLE 0 0 15898 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312854 1836 SH SOLE 0 0 1836 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 506638 10577 SH SOLE 0 0 10577 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13291901 119071 SH SOLE 0 0 119071 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7115354 107014 SH SOLE 0 0 107014 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 303502 2775 SH SOLE 0 0 2775 VANGUARD WORLD FDS INF TECH ETF 92204A702 216348 447 SH SOLE 0 0 447 VISA INC COM CL A 92826C839 321906 1236 SH SOLE 0 0 1236 WALMART INC COM 931142103 700999 4447 SH SOLE 0 0 4447 WISDOMTREE TR CURRNCY INT EQ 97717X263 340979 10596 SH SOLE 0 0 10596 WISDOMTREE TR US MIDCAP DIVID 97717W505 6308889 138080 SH SOLE 0 0 138080 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3180370 78180 SH SOLE 0 0 78180