Apeiron RIA LLC — Q4 2022 13F Holdings

Name: Apeiron RIA LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801846

Total reported value

$389.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.79%	—	+2.30%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.63%	—	+15.63%
3	ABBV	Abbvie INC	Stock-Healthcare	5.29%	—	-0.00%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.71%	-0.01%	+3.55%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.96%	+1.36%	+80.17%
6	ABT	Abbott Laboratories	Stock-Healthcare	3.72%	—	+2.12%
7	DFIV	Dimensional International Va	ETF-Other	2.86%	—	+7.10%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.81%	-1.51%	+19.06%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.71%	—	-5.89%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.66%	—	-0.39%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.56%	-1.15%	+327.14%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.50%	+0.88%	+2.62%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.39%	—	+3.01%
14	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.11%	—	+3.79%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.04%	+0.73%	+14.30%
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.95%	—	+4.01%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.22%	-0.20%	+19.96%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.21%	-1.28%	-25.10%
19	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.08%	—	-0.26%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.04%	+0.39%	+1.56%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.97%	—	+4.40%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	-0.21%	+21.03%
23	MBB	Ishares Mbs ETF	ETF-Other	0.92%	—	+866.36%
24	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.90%	—	+28.95%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.88%	—	+8.86%
26	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.43%	+1.86%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	-7.70%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	+0.73%	NEW
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	-0.24%	+159.14%
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.69%	—	—
31	VUG	Vanguard Growth ETF	ETF-Other	0.68%	-0.38%	+231.70%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.66%	-0.23%	+226.03%
33	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.66%	—	+2.61%
34	AAPL	Apple INC	Stock-Tech	0.65%	-0.19%	+0.06%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+3.73%
36	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.63%	—	-69.39%
37	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.59%	-0.35%	EXIT
38	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.59%	—	+22.11%
39	VTV	Vanguard Value ETF	ETF-Other	0.55%	-0.40%	—
40	SUB	Ishares Short-term National	ETF-Other	0.54%	-0.17%	+31.07%
41	CVX	Chevron CORP	Stock-Energy	0.54%	—	+0.67%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+0.87%
44	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.48%	+0.45%	+48.00%
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.48%	—	-19.53%
46	FXR	First Trust Indst/producers	ETF-Other	0.48%	-0.30%	EXIT
47	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.45%	-0.23%	-7.13%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.43%	—	+24.60%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.42%	—	+103.13%
50	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	-22.45%

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