Apeiron RIA LLC — Q2 2023 13F Holdings

Name: Apeiron RIA LLC — 13F Holdings, Q2 2023
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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.93%	-0.01%	+0.00%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.55%	—	-5.05%
3	ABBV	Abbvie INC	Stock-Healthcare	3.95%	—	—
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.66%	-0.90%	-2.43%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.28%	+0.73%	+3.67%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.28%	-1.15%	+3.62%
7	ABT	Abbott Laboratories	Stock-Healthcare	3.24%	—	—
8	DFIV	Dimensional International Va	ETF-Other	3.11%	—	+7.19%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.81%	+1.36%	-39.37%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.42%	+0.88%	+0.66%
11	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.36%	—	-6.54%
12	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.35%	—	-10.65%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.33%	-1.51%	-0.69%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.32%	-1.28%	+6.01%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.32%	—	-8.63%
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.26%	—	+1.37%
17	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.06%	—	+1.06%
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.03%	—	-4.49%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.90%	-1.71%	+1.98%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.68%	-0.23%	-0.18%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.63%	-0.20%	+7.37%
22	MBB	Ishares Mbs ETF	ETF-Other	1.31%	—	+6.80%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.20%	—	+3.99%
24	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.43%	-1.62%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.98%	—	+1.52%
26	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.97%	—	-5.44%
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.93%	+0.39%	-6.39%
28	VUG	Vanguard Growth ETF	ETF-Other	0.90%	-0.38%	-4.07%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	+11.19%
30	SUB	Ishares Short-term National	ETF-Other	0.82%	-0.17%	-1.44%
31	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.81%	+0.48%	+73.66%
32	AAPL	Apple INC	Stock-Tech	0.81%	-0.19%	-0.42%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	-0.21%	-2.64%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.78%	—	+39.34%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	-0.24%	+0.25%
36	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.72%	+0.45%	+23.67%
37	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.65%	-0.35%	EXIT
38	IAU	Ishares Gold Trust	ETF-Commodities	0.61%	-0.41%	+18.27%
39	VTV	Vanguard Value ETF	ETF-Other	0.59%	-0.40%	-0.31%
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.51%	—	+5.91%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.50%	—	—
42	FXR	First Trust Indst/producers	ETF-Other	0.46%	-0.30%	EXIT
43	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.45%	-0.23%	—
44	CVX	Chevron CORP	Stock-Energy	0.43%	—	+0.73%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+0.35%
46	SOXX	Ishares Semiconductor ETF	ETF-Other	0.41%	—	-22.26%
47	ORCL	Oracle CORP	Stock-Tech	0.41%	—	+0.12%
48	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.39%	-0.28%	+9.45%
49	BXSL	Blackstone Secured Lending F	Stock-Financials	0.39%	—	—
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.36%	—	+3.49%

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