Apeiron RIA LLC — Q3 2022 13F Holdings

Name: Apeiron RIA LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801846

Total reported value

$389.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.07%	—	+2.13%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.49%	—	+8.71%
3	ABBV	Abbvie INC	Stock-Healthcare	5.29%	—	-5.52%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.11%	-0.01%	+3.60%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.86%	—	-2.13%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.46%	—	-4.58%
7	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.82%	—	+0.01%
8	DFIV	Dimensional International Va	ETF-Other	2.75%	—	-0.52%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.74%	+0.88%	+1.84%
10	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.64%	—	+1.86%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.48%	+1.36%	+38.35%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.47%	—	+76.83%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.39%	-1.51%	-6.32%
14	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.11%	—	+2.27%
15	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.02%	—	+1.91%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.91%	-1.28%	+78.89%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.85%	+0.73%	+28.01%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.20%	-0.20%	+1.14%
19	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.18%	—	—
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.15%	+0.39%	-0.62%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.03%	—	+2.56%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.43%	-4.10%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.89%	—	+38.80%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.89%	—	-9.12%
26	AAPL	Apple INC	Stock-Tech	0.84%	-0.19%	-3.76%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	-0.21%	-2.45%
28	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.78%	—	-19.70%
29	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.76%	—	+6.26%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.73%	—	-8.64%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	-1.15%	-15.71%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	+4.24%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	—	+202.20%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.66%	—	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	-17.05%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	+0.83%
37	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.57%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.56%	—	+0.81%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	—
40	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.56%	-0.23%	-2.13%
41	FXR	First Trust Indst/producers	ETF-Other	0.51%	-0.30%	EXIT
42	SUB	Ishares Short-term National	ETF-Other	0.49%	-0.17%	-19.44%
43	FXD	First Trust Consumer Discret	ETF-Other	0.46%	—	-3.09%
44	BXSL	Blackstone Secured Lending F	Stock-Financials	0.44%	—	+100.01%
45	FTXR	First Trust Nasdaq Transport	ETF-Tech	0.40%	—	-3.47%
46	FXL	First Trust Technology Alpha	ETF-Tech	0.40%	—	-3.20%
47	IAU	Ishares Gold Trust	ETF-Commodities	0.40%	-0.41%	+13.17%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.39%	—	-3.41%
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	—
50	PECO	Phillips Edison & Company In	Stock-Real Estate	0.38%	—	-33.05%

1–50 of 169