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 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