0001801846-23-000001.txt : 20230120
0001801846-23-000001.hdr.sgml : 20230120
20230120125751
ACCESSION NUMBER: 0001801846-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
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: 23540131
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
12-31-2022
12-31-2022
false
Apeiron RIA LLC
10000 N. Central Expressway
Ste. 700
Dallas
TX
75231
13F HOLDINGS REPORT
028-22231
000289273
801-110974
N
James Marsden
CCO
972-421-2068
/s/ James Marsden
Dallas
TX
01-20-2023
0
183
261414364
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
9721035
88542
SH
SOLE
0
0
41
ABBVIE INC
COM
00287Y109
13830583
85580
SH
SOLE
0
0
85512
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
644865
28062
SH
SOLE
0
0
27062
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
283389
1062
SH
SOLE
0
0
16
AFLAC INC
COM
001055102
352108
4894
SH
SOLE
0
0
128
ALPHABET INC
CAP STK CL A
02079K305
248633
2818
SH
SOLE
0
0
20
ALTRIA GROUP INC
COM
02209S103
235818
5159
SH
SOLE
0
0
5000
AMAZON COM INC
COM
023135106
697704
8306
SH
SOLE
0
0
100
AMCOR PLC
ORD
G0250X107
383183
32173
SH
SOLE
0
0
32173
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
6540125
87775
SH
SOLE
0
0
87775
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
5514499
99630
SH
SOLE
0
0
99630
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
2818649
55870
SH
SOLE
0
0
55870
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
1267757
30936
SH
SOLE
0
0
30936
AMERISOURCEBERGEN CORP
COM
03073E105
357070
2155
SH
SOLE
0
0
19
AMGEN INC
COM
031162100
472717
1800
SH
SOLE
0
0
49
ANALOG DEVICES INC
COM
032654105
278077
1695
SH
SOLE
0
0
1695
APPLE INC
COM
037833100
1706225
13132
SH
SOLE
0
0
11873
AUTOMATIC DATA PROCESSING IN
COM
053015103
346833
1452
SH
SOLE
0
0
1422
AUTOZONE INC
COM
053332102
579552
235
SH
SOLE
0
0
234
BALL CORP
COM
058498106
257740
5040
SH
SOLE
0
0
5040
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
1721199
51059
SH
SOLE
0
0
50512
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1406133
3
SH
SOLE
0
0
3
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
928017
41522
SH
SOLE
0
0
41522
BROADCOM INC
COM
11135F101
519001
928
SH
SOLE
0
0
428
BROWN FORMAN CORP
CL B
115637209
297449
4529
SH
SOLE
0
0
57
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
278516
13593
SH
SOLE
0
0
2443
CHEVRON CORP NEW
COM
166764100
1410589
7859
SH
SOLE
0
0
171
CHURCH & DWIGHT CO INC
COM
171340102
284060
3524
SH
SOLE
0
0
3397
CISCO SYS INC
COM
17275R102
283546
5952
SH
SOLE
0
0
1179
CLOROX CO DEL
COM
189054109
339425
2419
SH
SOLE
0
0
33
COLGATE PALMOLIVE CO
COM
194162103
428026
5432
SH
SOLE
0
0
5350
COSTCO WHSL CORP NEW
COM
22160K105
316286
693
SH
SOLE
0
0
653
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
7484796
246210
SH
SOLE
0
0
246210
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
489728
20170
SH
SOLE
0
0
20170
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
215110
63454
SH
SOLE
0
0
62554
EXXON MOBIL CORP
COM
30231G102
2404533
21800
SH
SOLE
0
0
138
FACTSET RESH SYS INC
COM
303075105
291353
726
SH
SOLE
0
0
726
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
262608
6784
SH
SOLE
0
0
6784
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
306699
3516
SH
SOLE
0
0
3516
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
342964
4322
SH
SOLE
0
0
4322
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1000924
20779
SH
SOLE
0
0
20779
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
223752
6737
SH
SOLE
0
0
6737
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
852147
9308
SH
SOLE
0
0
9308
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1245460
24179
SH
SOLE
0
0
24179
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
5085585
106438
SH
SOLE
0
0
106438
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
640927
22923
SH
SOLE
0
0
22923
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
346790
2816
SH
SOLE
0
0
2816
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
857556
34003
SH
SOLE
0
0
34003
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
219481
1424
SH
SOLE
0
0
1424
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
238449
2978
SH
SOLE
0
0
2908
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
579838
6115
SH
SOLE
0
0
5583
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
357067
5188
SH
SOLE
0
0
4794
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1174584
11161
SH
SOLE
0
0
11161
FISERV INC
COM
337738108
329185
3257
SH
SOLE
0
0
3257
FS KKR CAP CORP
COM
302635206
696514
39801
SH
SOLE
0
0
350
HERSHEY CO
COM
427866108
376674
1627
SH
SOLE
0
0
55
HOME DEPOT INC
COM
437076102
315446
999
SH
SOLE
0
0
12
INDEPENDENCE RLTY TR INC
COM
45378A106
170219
10096
SH
SOLE
0
0
10096
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
317882
3099
SH
SOLE
0
0
3074
INTUIT
COM
461202103
301466
775
SH
SOLE
0
0
726
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
432155
17532
SH
SOLE
0
0
2668
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
2349671
102115
SH
SOLE
0
0
102115
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
801936
42374
SH
SOLE
0
0
42374
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
794036
37847
SH
SOLE
0
0
37847
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
796464
38880
SH
SOLE
0
0
38880
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
828444
43614
SH
SOLE
0
0
43614
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
802161
39829
SH
SOLE
0
0
39829
ISHARES GOLD TR
ISHARES NEW
464285204
958177
27701
SH
SOLE
0
0
26460
ISHARES INC
CORE MSCI EMKT
46434G103
286412
6133
SH
SOLE
0
0
5988
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
223998
10551
SH
SOLE
0
0
10551
ISHARES TR
ESG AWR MSCI USA
46435G425
14715992
173640
SH
SOLE
0
0
35
ISHARES TR
US TREAS BD ETF
46429B267
1652440
72731
SH
SOLE
0
0
55
ISHARES TR
CORE S&P SCP ETF
464287804
2120041
22401
SH
SOLE
0
0
10
ISHARES TR
JPMORGAN USD EMG
464288281
516411
6105
SH
SOLE
0
0
3361
ISHARES TR
CORE MSCI EAFE
46432F842
1809427
29355
SH
SOLE
0
0
19708
ISHARES TR
EAFE VALUE ETF
464288877
7334885
159871
SH
SOLE
0
0
821
ISHARES TR
EXPONENTIAL TECH
46434V381
270382
5711
SH
SOLE
0
0
5711
ISHARES TR
MSCI EAFE ETF
464287465
390907
5955
SH
SOLE
0
0
1003
ISHARES TR
CONV BD ETF
46435G102
648774
9339
SH
SOLE
0
0
9339
ISHARES TR
CORE TOTAL USD
46434V613
3169864
70551
SH
SOLE
0
0
70551
ISHARES TR
CORE DIV GRWTH
46434V621
552640
11053
SH
SOLE
0
0
11053
ISHARES TR
US INFRASTRUC
46435U713
1084720
29915
SH
SOLE
0
0
29915
ISHARES TR
CORE S&P500 ETF
464287200
10363880
26975
SH
SOLE
0
0
26953
ISHARES TR
U.S. FIN SVC ETF
464287770
711357
4516
SH
SOLE
0
0
4516
ISHARES TR
U.S. TECH ETF
464287721
1722157
23119
SH
SOLE
0
0
23119
ISHARES TR
US INDUSTRIALS
464287754
453941
4706
SH
SOLE
0
0
4706
ISHARES TR
US HLTHCARE ETF
464287762
393864
1388
SH
SOLE
0
0
1388
ISHARES TR
US CONSUM DISCRE
464287580
495210
8694
SH
SOLE
0
0
8694
ISHARES TR
CORE US AGGBD ET
464287226
323947
3340
SH
SOLE
0
0
3340
ISHARES TR
TIPS BD ETF
464287176
682498
6412
SH
SOLE
0
0
5733
ISHARES TR
ISHARES SEMICDTR
464287523
1106254
3179
SH
SOLE
0
0
3166
ISHARES TR
1 3 YR TREAS BD
464287457
263072
3241
SH
SOLE
0
0
3241
ISHARES TR
US TRSPRTION
464287192
287438
1346
SH
SOLE
0
0
1346
ISHARES TR
EAFE GRWTH ETF
464288885
5327885
63609
SH
SOLE
0
0
63009
ISHARES TR
0-5YR HI YL CP
46434V407
1801634
44061
SH
SOLE
0
0
44041
ISHARES TR
MSCI USA MMENTM
46432F396
1854289
12707
SH
SOLE
0
0
12707
ISHARES TR
MSCI USA QLT FCT
46432F339
499943
4387
SH
SOLE
0
0
4387
ISHARES TR
MSCI USA VALUE
46432F388
211776
2324
SH
SOLE
0
0
2324
ISHARES TR
MSCI USA MIN VOL
46429B697
2292147
31791
SH
SOLE
0
0
29858
ISHARES TR
SHRT NAT MUN ETF
464288158
1423702
13654
SH
SOLE
0
0
10068
ISHARES TR
MSCI ACWI ETF
464288257
1250855
14737
SH
SOLE
0
0
14737
ISHARES TR
MBS ETF
464288588
2400320
25879
SH
SOLE
0
0
25879
ISHARES TR
NATIONAL MUN ETF
464288414
6703524
63528
SH
SOLE
0
0
24327
ISHARES TR
US BR DEL SE ETF
464288794
564379
5871
SH
SOLE
0
0
5871
ISHARES TR
US REGNL BKS ETF
464288778
358253
7520
SH
SOLE
0
0
7520
ISHARES TR
US HOME CONS ETF
464288752
448780
7405
SH
SOLE
0
0
7405
ISHARES TR
10-20 YR TRS ETF
464288653
1546320
14294
SH
SOLE
0
0
14294
ISHARES TR
U.S. ENERGY ETF
464287796
577106
12414
SH
SOLE
0
0
12414
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
700522
24850
SH
SOLE
0
0
24044
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
307740
6246
SH
SOLE
0
0
6246
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7085156
141336
SH
SOLE
0
0
443
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1127780
20697
SH
SOLE
0
0
20697
JOHNSON & JOHNSON
COM
478160104
659174
3732
SH
SOLE
0
0
1651
JOHNSON CTLS INTL PLC
SHS
G51502105
247838
3872
SH
SOLE
0
0
3872
JPMORGAN CHASE & CO
COM
46625H100
342748
2556
SH
SOLE
0
0
50
KIMBERLY-CLARK CORP
COM
494368103
423841
3122
SH
SOLE
0
0
61
MARATHON PETE CORP
COM
56585A102
265134
2278
SH
SOLE
0
0
2169
MCCORMICK & CO INC
COM NON VTG
579780206
292201
3525
SH
SOLE
0
0
123
MICROSOFT CORP
COM
594918104
2189327
9129
SH
SOLE
0
0
290
MONSTER BEVERAGE CORP NEW
COM
61174X109
372818
3672
SH
SOLE
0
0
3672
NOVO-NORDISK A S
ADR
670100205
391167
2890
SH
SOLE
0
0
2841
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
171624
15094
SH
SOLE
0
0
15094
ORACLE CORP
COM
68389X105
864444
10576
SH
SOLE
0
0
4691
PAYCHEX INC
COM
704326107
309599
2679
SH
SOLE
0
0
2679
PEPSICO INC
COM
713448108
805084
4456
SH
SOLE
0
0
2157
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
716339
22498
SH
SOLE
0
0
13536
PROCTER AND GAMBLE CO
COM
742718109
657306
4337
SH
SOLE
0
0
1200
PROSHARES TR
INVT INT RT HG
74347B607
478641
6731
SH
SOLE
0
0
6731
PROSHARES TR
HGH YLD INT RATE
74348A541
241755
4140
SH
SOLE
0
0
4140
PROSPERITY BANCSHARES INC
COM
743606105
378009
5201
SH
SOLE
0
0
5201
REALTY INCOME CORP
COM
756109104
212983
3358
SH
SOLE
0
0
6
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
403702
16331
SH
SOLE
0
0
16331
ROLLINS INC
COM
775711104
318627
8720
SH
SOLE
0
0
8720
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
201816
3076
SH
SOLE
0
0
3076
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3177397
69603
SH
SOLE
0
0
69603
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
259471
10962
SH
SOLE
0
0
10962
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
477517
9220
SH
SOLE
0
0
9220
SELECT SECTOR SPDR TR
ENERGY
81369Y506
247564
2830
SH
SOLE
0
0
2830
SHELL PLC
SPON ADS
780259305
287996
5057
SH
SOLE
0
0
5000
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
707769
21474
SH
SOLE
0
0
19134
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
322838
5662
SH
SOLE
0
0
3999
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
230112
7824
SH
SOLE
0
0
7824
SPDR S&P 500 ETF TR
TR UNIT
78462F103
344569
901
SH
SOLE
0
0
901
SPDR SER TR
S&P BIOTECH
78464A870
541658
6526
SH
SOLE
0
0
6526
SPDR SER TR
S&P 400 MDCP VAL
78464A839
299233
4623
SH
SOLE
0
0
3406
SPDR SER TR
PORTFOLIO S&P500
78464A854
12303441
273531
SH
SOLE
0
0
273531
SPDR SER TR
PRTFLO S&P500 VL
78464A508
211834
5447
SH
SOLE
0
0
5447
SPDR SER TR
PORTFOLI S&P1500
78464A805
2727132
57668
SH
SOLE
0
0
3161
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
348009
13848
SH
SOLE
0
0
13848
SPDR SER TR
SSGA US LRG ETF
78468R804
232741
1716
SH
SOLE
0
0
1716
SPDR SER TR
NYSE TECH ETF
78464A102
226385
2337
SH
SOLE
0
0
2337
SPDR SER TR
S&P 600 SMCP VAL
78464A300
650842
8769
SH
SOLE
0
0
240
SPDR SER TR
PRTFLO S&P500 GW
78464A409
283971
5604
SH
SOLE
0
0
5604
STARBUCKS CORP
COM
855244109
214154
2159
SH
SOLE
0
0
2159
TESLA INC
COM
88160R101
760144
6171
SH
SOLE
0
0
2793
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
225429
38015
SH
SOLE
0
0
35750
THERMO FISHER SCIENTIFIC INC
COM
883556102
357105
648
SH
SOLE
0
0
628
TRACTOR SUPPLY CO
COM
892356106
331238
1472
SH
SOLE
0
0
1472
UNITEDHEALTH GROUP INC
COM
91324P102
1357938
2561
SH
SOLE
0
0
38
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1554210
30746
SH
SOLE
0
0
8111
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
316735
13072
SH
SOLE
0
0
12385
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
541827
8347
SH
SOLE
0
0
8167
VANECK ETF TRUST
BDC INCOME ETF
92189F411
421260
29771
SH
SOLE
0
0
4687
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
846663
6045
SH
SOLE
0
0
6045
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1104697
15377
SH
SOLE
0
0
1928
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
659604
8762
SH
SOLE
0
0
6992
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
448149
2344
SH
SOLE
0
0
900
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
335703
2114
SH
SOLE
0
0
2098
VANGUARD INDEX FDS
GROWTH ETF
922908736
1784058
8372
SH
SOLE
0
0
2012
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1694075
20539
SH
SOLE
0
0
19101
VANGUARD INDEX FDS
VALUE ETF
922908744
1446372
10304
SH
SOLE
0
0
10236
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
704795
2006
SH
SOLE
0
0
2006
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
320864
1600
SH
SOLE
0
0
1579
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
750269
15160
SH
SOLE
0
0
13742
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
300663
1980
SH
SOLE
0
0
1980
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
6962757
116884
SH
SOLE
0
0
116884
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
15125732
139781
SH
SOLE
0
0
139781
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
285409
2775
SH
SOLE
0
0
2775
VISA INC
COM CL A
92826C839
291752
1404
SH
SOLE
0
0
46
WALMART INC
COM
931142103
580243
4092
SH
SOLE
0
0
3999
WISDOMTREE TR
US MIDCAP DIVID
97717W505
6259964
152162
SH
SOLE
0
0
152162
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2526519
70890
SH
SOLE
0
0
70890
WISDOMTREE TR
CURRNCY INT EQ
97717X263
379168
12963
SH
SOLE
0
0
12963