0001801846-23-000002.txt : 20230413 0001801846-23-000002.hdr.sgml : 20230413 20230413134024 ACCESSION NUMBER: 0001801846-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817889 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 03-31-2023 03-31-2023 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 04-13-2023 0 193 290793970 INFORMATION TABLE 2 infotable.xml ABB LTD American Depository Receipts ADR 000375204 216306 6311 SH SOLE 0 0 6175 ABBOTT LABS Common / Ordinary Stock 002824100 9035632 86706 SH SOLE 0 0 47291 ABBVIE INC Common / Ordinary Stock 00287Y109 13761263 85580 SH SOLE 0 0 5585 ABRDN SILVER ETF TRUST Exchange Traded Fund 003264108 1114674 48192 SH SOLE 0 0 47042 ACCENTURE PLC IRELAND Common / Ordinary Stock G1151C101 327101 1145 SH SOLE 0 0 1126 AFLAC INC Common / Ordinary Stock 001055102 304815 4724 SH SOLE 0 0 4596 ALPHABET INC CAP STK CL A 02079K305 293715 2830 SH SOLE 0 0 20 ALTRIA GROUP INC Common / Ordinary Stock 02209S103 229214 5159 SH SOLE 0 0 159 AMAZON COM INC Common / Ordinary Stock 023135106 807759 7833 SH SOLE 0 0 40 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2954972 55870 SH SOLE 0 0 55870 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6045289 103374 SH SOLE 0 0 103374 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6704940 90534 SH SOLE 0 0 90534 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1673149 39193 SH SOLE 0 0 39193 AMERISOURCEBERGEN CORP Common / Ordinary Stock 03073E105 335771 2096 SH SOLE 0 0 2077 AMGEN INC Common / Ordinary Stock 031162100 445983 1842 SH SOLE 0 0 1793 ANALOG DEVICES INC COM 032654105 289575 1468 SH SOLE 0 0 1468 APPLE INC Common / Ordinary Stock 037833100 2017942 12246 SH SOLE 0 0 11 AUTOMATIC DATA PROCESSING IN Common / Ordinary Stock 053015103 360383 1620 SH SOLE 0 0 1590 AUTOZONE INC Common / Ordinary Stock 053332102 572785 233 SH SOLE 0 0 232 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1396800 3 SH SOLE 0 0 3 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1035143 41522 SH SOLE 0 0 41522 BROADCOM INC COM 11135F101 550450 868 SH SOLE 0 0 500 BROWN FORMAN CORP CL B 115637209 313408 4878 SH SOLE 0 0 57 CALAMOS DYNAMIC CONV & INCOM Closed-end Fund 12811V105 297988 14027 SH SOLE 0 0 50 CHECK POINT SOFTWARE TECH LT ORD M22465104 339690 2613 SH SOLE 0 0 2613 CHEVRON CORP NEW Common / Ordinary Stock 166764100 1292744 7916 SH SOLE 0 0 50 CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102 329696 3727 SH SOLE 0 0 3600 CISCO SYS INC Common / Ordinary Stock 17275R102 301458 5779 SH SOLE 0 0 4349 CLOROX CO DEL COM 189054109 375097 2371 SH SOLE 0 0 33 COLGATE PALMOLIVE CO COM 194162103 426111 5670 SH SOLE 0 0 62 COSTCO WHSL CORP NEW COM 22160K105 361637 728 SH SOLE 0 0 22 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8311039 257867 SH SOLE 0 0 257867 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 509855 20010 SH SOLE 0 0 20010 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 411197 70096 SH SOLE 0 0 106 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 2431942 21807 SH SOLE 0 0 31 FACTSET RESH SYS INC COM 303075105 307012 740 SH SOLE 0 0 740 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 350122 8190 SH SOLE 0 0 8190 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 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6007097 111057 SH SOLE 0 0 111057 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 702345 25831 SH SOLE 0 0 25831 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 817676 30318 SH SOLE 0 0 30318 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 337730 5211 SH SOLE 0 0 5211 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 220760 1424 SH SOLE 0 0 1424 FIRST TR LRGE CP CORE ALPHA Exchange Traded Fund 33734K109 239672 2978 SH SOLE 0 0 2908 FIRST TR MULTI CAP GROWTH AL Exchange Traded Fund 33733F101 612125 6260 SH SOLE 0 0 9 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 354034 5090 SH SOLE 0 0 95 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1159973 8888 SH SOLE 0 0 8888 FISERV INC COM 337738108 341464 3021 SH SOLE 0 0 3021 FS CREDIT OPPORTUNITIES CORP Closed-end Fund 30290Y101 221302 49953 SH SOLE 0 0 46459 FS KKR CAP CORP COM 302635206 736277 39801 SH SOLE 0 0 200 HERON THERAPEUTICS INC COM 427746102 49830 33000 SH SOLE 0 0 33000 HERSHEY CO Common / Ordinary Stock 427866108 383822 1508 SH SOLE 0 0 1456 HOME DEPOT INC Common / Ordinary Stock 437076102 278034 945 SH SOLE 0 0 103 INDEPENDENCE RLTY TR INC Closed-end REIT 45378A106 162445 10096 SH SOLE 0 0 2941 INTERCONTINENTAL EXCHANGE IN COM 45866F104 358257 3435 SH SOLE 0 0 25 INTUIT Common / Ordinary Stock 461202103 357628 803 SH SOLE 0 0 756 INVESCO DB COMMDY INDX TRCK Master Limited Partnership 46138B103 405687 17052 SH SOLE 0 0 75 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 465953 23067 SH SOLE 0 0 23067 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 861659 44634 SH SOLE 0 0 44634 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 824077 40023 SH SOLE 0 0 40023 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 821019 40484 SH SOLE 0 0 40484 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 823095 39046 SH SOLE 0 0 39046 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 850415 44385 SH SOLE 0 0 44385 ISHARES GOLD TR ISHARES NEW 464285204 1556104 41608 SH SOLE 0 0 10 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0 0 4334 ISHARES TR CORE US AGGBD ET 464287226 285668 2867 SH SOLE 0 0 2867 ISHARES TR 1 3 YR TREAS BD 464287457 267924 3261 SH SOLE 0 0 3261 ISHARES TR 20 YR TR BD ETF 464287432 311840 2932 SH SOLE 0 0 2932 ISHARES TR US CONSM STAPLES 464287812 607253 3048 SH SOLE 0 0 3048 ISHARES TR U.S. FINLS ETF 464287788 213424 3000 SH SOLE 0 0 3000 ISHARES TR U.S. TECH ETF 464287721 4184197 45083 SH SOLE 0 0 45083 ISHARES TR NORTH AMERN NAT 464287374 599066 15294 SH SOLE 0 0 15294 ISHARES TR Exchange Traded Fund 464287804 281573 2912 SH SOLE 0 0 2902 ISHARES TR Exchange Traded Fund 464287200 12485488 30372 SH SOLE 0 0 30349 ISHARES TR US OIL EQ&SV ETF 464288844 488912 25306 SH SOLE 0 0 25306 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 309802 6246 SH SOLE 0 0 6246 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 203084 4520 SH SOLE 0 0 4520 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1444006 26447 SH SOLE 0 0 26447 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7436399 147783 SH SOLE 0 0 468 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1303136 38260 SH SOLE 0 0 38260 JOHNSON & JOHNSON Common / Ordinary Stock 478160104 583739 3624 SH SOLE 0 0 1543 JOHNSON CTLS INTL PLC SHS G51502105 234245 3890 SH SOLE 0 0 3890 JPMORGAN CHASE & CO COM 46625H100 319510 2453 SH SOLE 0 0 50 MARATHON PETE CORP Common / Ordinary Stock 56585A102 304488 2260 SH SOLE 0 0 2179 MCCORMICK & CO INC Common / Ordinary Stock 579780206 326558 3921 SH SOLE 0 0 3798 MEDTRONIC PLC SHS G5960L103 205834 2553 SH SOLE 0 0 2553 METTLER TOLEDO INTERNATIONAL COM 592688105 252484 165 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 233140 2785 SH SOLE 0 0 44 MICROSOFT CORP Common / Ordinary Stock 594918104 2542570 8862 SH SOLE 0 0 140 MOLINA HEALTHCARE INC COM 60855R100 622449 2327 SH SOLE 0 0 2327 MONSTER BEVERAGE CORP NEW COM 61174X109 336104 6223 SH SOLE 0 0 6223 MSCI INC Common / Ordinary Stock 55354G100 324817 581 SH SOLE 0 0 564 NOVO-NORDISK A S ADR 670100205 351064 2206 SH SOLE 0 0 31 NUVEEN AMT FREE QLTY MUN INC COM 670657105 167870 15096 SH SOLE 0 0 15096 NVIDIA CORPORATION Common / Ordinary Stock 67066G104 382735 1383 SH SOLE 0 0 107 ORACLE CORP Common / Ordinary Stock 68389X105 944471 10039 SH SOLE 0 0 4136 PAYCHEX INC COM 704326107 368499 3216 SH SOLE 0 0 3216 PEPSICO INC COM 713448108 794740 4343 SH SOLE 0 0 2000 PHILLIPS EDISON & CO INC Closed-end REIT 71844V201 711725 22008 SH SOLE 0 0 350 PROCTER AND GAMBLE CO Common / Ordinary Stock 742718109 648193 4338 SH SOLE 0 0 200 PROSHARES TR INVT INT RT HG 74347B607 261389 3639 SH SOLE 0 0 3639 PROSPERITY BANCSHARES INC COM 743606105 301448 4900 SH SOLE 0 0 4900 REALTY INCOME CORP COM 756109104 212735 3360 SH SOLE 0 0 6 ROLLINS INC COM 775711104 319031 8501 SH SOLE 0 0 8501 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270333 11025 SH SOLE 0 0 11025 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4512530 96195 SH SOLE 0 0 96195 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 208707 3076 SH SOLE 0 0 3076 SHELL PLC American Depository Receipts ADR 780259305 302763 5057 SH SOLE 0 0 57 SPDR INDEX SHS FDS Exchange Traded Fund 78463X541 299568 5241 SH SOLE 0 0 3883 SPDR INDEX SHS FDS Exchange Traded Fund 78463X509 726982 21307 SH SOLE 0 0 3 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 220392 7116 SH SOLE 0 0 7116 SPDR S&P 500 ETF TR TR UNIT 78462F103 349619 854 SH SOLE 0 0 854 SPDR SER TR Exchange Traded Fund 78464A805 2691425 53389 SH SOLE 0 0 130 SPDR SER TR Exchange Traded Fund 78464A839 314230 4789 SH SOLE 0 0 2 SPDR SER TR Exchange Traded Fund 78464A300 590428 7754 SH SOLE 0 0 7610 SPDR SER TR PRTFLO S&P500 GW 78464A409 308845 5579 SH SOLE 0 0 5579 SPDR SER TR NYSE TECH ETF 78464A102 283256 2337 SH SOLE 0 0 2337 SPDR SER TR PRTFLO S&P500 VL 78464A508 204333 5018 SH SOLE 0 0 5018 SPDR SER TR S&P BIOTECH 78464A870 936392 12287 SH SOLE 0 0 12287 SPDR SER TR S&P HOMEBUILD 78464A888 507319 7487 SH SOLE 0 0 7487 SPDR SER TR SSGA US LRG ETF 78468R804 234749 1716 SH SOLE 0 0 1716 SPDR SER TR PORTFOLIO S&P500 78464A854 13296942 276157 SH SOLE 0 0 276157 SPDR SER TR PORTFOLIO AGRGTE 78464A649 347463 13473 SH SOLE 0 0 13473 SPDR SER TR Exchange Traded Fund 78468R663 339760 3712 SH SOLE 0 0 422 STARBUCKS CORP COM 855244109 238708 2292 SH SOLE 0 0 2292 TESLA INC Common / Ordinary Stock 88160R101 1224232 6207 SH SOLE 0 0 29 THE NECESSITY RETAIL REIT IN Closed-end REIT 02607T109 238621 38015 SH SOLE 0 0 35750 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 382045 663 SH SOLE 0 0 648 TRACTOR SUPPLY CO COM 892356106 344394 1465 SH SOLE 0 0 1465 UNITEDHEALTH GROUP INC COM 91324P102 1221864 2581 SH SOLE 0 0 19 VANECK ETF TRUST Exchange Traded Fund 92189H409 1890882 36457 SH SOLE 0 0 548 VANECK ETF TRUST Exchange Traded Fund 92189H300 378709 15064 SH SOLE 0 0 150 VANECK ETF TRUST Exchange Traded Fund 92189F411 448544 30513 SH SOLE 0 0 300 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 887975 6053 SH SOLE 0 0 6053 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 201670 875 SH SOLE 0 0 875 VANGUARD BD INDEX FDS Exchange Traded Fund 921937835 1165179 15746 SH SOLE 0 0 1820 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 518755 6782 SH SOLE 0 0 6782 VANGUARD INDEX FDS Exchange Traded Fund 922908736 2332970 9643 SH SOLE 0 0 110 VANGUARD INDEX FDS Exchange Traded Fund 922908595 394705 1881 SH SOLE 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 907943 2414 SH SOLE 0 0 2414 VANGUARD INDEX FDS Exchange Traded Fund 922908769 509669 2501 SH SOLE 0 0 2001 VANGUARD INDEX FDS Exchange Traded Fund 922908553 766398 9251 SH SOLE 0 0 7760 VANGUARD INDEX FDS Exchange Traded Fund 922908611 384546 2582 SH SOLE 0 0 64 VANGUARD INDEX FDS Exchange Traded Fund 922908744 1669058 12074 SH SOLE 0 0 1812 VANGUARD MUN BD FDS Exchange Traded Fund 922907746 768928 15172 SH SOLE 0 0 192 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 282762 1836 SH SOLE 0 0 1836 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7241274 116889 SH SOLE 0 0 116889 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13927077 132010 SH SOLE 0 0 132010 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 280331 2775 SH SOLE 0 0 2775 VISA INC Common / Ordinary Stock 92826C839 271135 1200 SH SOLE 0 0 143 WALMART INC Common / Ordinary Stock 931142103 609288 4131 SH SOLE 0 0 9 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2795461 73837 SH SOLE 0 0 73837 WISDOMTREE TR CURRNCY INT EQ 97717X263 373163 12073 SH SOLE 0 0 12073 WISDOMTREE TR US MIDCAP DIVID 97717W505 6057650 147820 SH SOLE 0 0 147820