Fund HoldingsApeiron RIA LLC

Total Portfolio Value
$292.13M
Total Bought
$134.59M
Total Sold
$136.65M
Net Transaction
-$2.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ABBVIE INC(ABBV)085,580+85,580011,5303.95%+11,530
ISHARES TR0100,542+100,54209,5933.28%+9,593
ISHARES TR089,646+89,64609,5683.28%+9,568
ABBOTT LABS086,706+86,70609,4533.24%+9,453
ISHARES TR018,416+18,41608,2082.81%+8,208
ISHARES TR
ESG AWR MSCI USA
070,568+70,56806,8782.35%+6,878
ISHARES TR0139,314+139,31406,8182.33%+6,818
ISHARES INC
CORE MSCI EMKT
0112,499+112,49905,5451.90%+5,545
ISHARES TR
US TREAS BD ETF
0153,120+153,12003,5061.20%+3,506
MICROSOFT CORP(MSFT)08,718+8,71802,9691.02%+2,969
SPDR SER TR
ST STR PR SP1500
049,980+49,98002,7210.93%+2,721
VANGUARD INDEX FDS09,251+9,25102,6180.90%+2,618
ISHARES TR
MSCI USA MIN ETF
032,884+32,88402,4440.84%+2,444
ISHARES TR023,161+23,16102,4100.82%+2,410
APPLE INC(AAPL)012,194+12,19402,3650.81%+2,365
EXXON MOBIL CORP(XOM)021,231+21,23102,2770.78%+2,277
TESLA INC(TSLA)08,649+8,64902,2640.78%+2,264
ISHARES TR
CORE MSCI EAFE
031,941+31,94102,1560.74%+2,156
VANECK ETF TRUST
HIGH YLD MUNIETF
037,111+37,11101,9050.65%+1,905
VANGUARD INDEX FDS012,037+12,03701,7100.59%+1,710
CHEVRON CORP NEW(CVX)07,974+7,97401,2550.43%+1,255
ISHARES TR02,375+2,37501,2050.41%+1,205
ORACLE CORP(ORCL)010,051+10,05101,1970.41%+1,197
ABRDN SILVER ETF TRUST052,745+52,74501,1520.39%+1,152
SPDR SER TR
ST STR P500ETF
276,157276,164+713,29714,3914.93%+1,094
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
38,26066,443+28,1831,3032,3710.81%+1,068
VANGUARD BD INDEX FDS013,826+13,82601,0050.34%+1,005
AMAZON COM INC(AMZN)07,262+7,26209470.32%+947
ISHARES TR09,314+9,31408060.28%+806
VANGUARD INDEX FDS09,295+9,29507770.27%+777
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
257,867276,419+18,5528,3119,0803.11%+769
PHILLIPS EDISON & CO INC(PECO)022,411+22,41107640.26%+764
VANGUARD MUN BD FDS014,812+14,81207440.25%+744
ISHARES TR45,08345,002-814,1844,8991.68%+715
ISHARES INC
ESG AWR MSCI EM
022,481+22,48107110.24%+711
PROCTER AND GAMBLE CO(PG)04,467+4,46706780.23%+678
WALMART INC(WMT)04,251+4,25106680.23%+668
FIRST TR MULTI CAP GROWTH AL
COM SHS
06,069+6,06906400.22%+640
SPDR INDEX SHS FDS
ST PORT MARK ETF
017,976+17,97606180.21%+618
ISHARES TR
MSCI USA QLT FCT
81,13879,170-1,96810,06610,6783.66%+611
JOHNSON & JOHNSON(JNJ)03,655+3,65506050.21%+605
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
111,057112,581+1,5246,0076,6042.26%+597
NVIDIA CORPORATION(NVDA)01,400+1,40005920.20%+592
AUTOZONE INC(AZO)0237+23705910.20%+591
ISHARES TR01,691+1,69105850.20%+585
ISHARES TR05,248+5,24805650.19%+565
SPDR SER TR
ST STR SP600SM C
06,562+6,56205060.17%+506
VANGUARD INDEX FDS02,295+2,29505050.17%+505
AMGEN INC(AMGN)02,048+2,04804550.16%+455
AMERICAN CENTY ETF TR39,19348,470+9,2771,6732,1160.72%+443
VANECK ETF TRUST
BDC INCOME ETF
028,188+28,18804330.15%+433
VANGUARD INDEX FDS01,865+1,86504280.15%+428
AMERISOURCEBERGEN CORP02,182+2,18204200.14%+420
HERSHEY CO(HSY)01,678+1,67804190.14%+419
AUTOMATIC DATA PROCESSING IN01,840+1,84004040.14%+404
EQUIFAX INC(EFX)01,700+1,70004000.14%+400
VANGUARD INDEX FDS02,375+2,37503930.13%+393
VANECK ETF TRUST
JP MRGAN EM LOC
015,175+15,17503880.13%+388
CHURCH & DWIGHT CO INC(CHD)03,851+3,85103860.13%+386
INTUIT(INTU)0833+83303820.13%+382
ISHARES TR05,149+5,14903730.13%+373
ACCENTURE PLC IRELAND
SHS CLASS A
01,197+1,19703690.13%+369
AMERICAN CENTY ETF TR90,53491,132+5986,7057,0732.42%+368
SPDR SER TR
ST STR BLO 1 ETF
03,883+3,88303570.12%+357
FS CREDIT OPPORTUNITIES CORP(FSCO)074,750+74,75003550.12%+355
MCCORMICK & CO INC(MKC)04,057+4,05703540.12%+354
INVESCO DB COMMDY INDX TRCK(DBC)015,372+15,37203490.12%+349
SPDR SER TR
ST STR SP400VAL
04,914+4,91403380.12%+338
THERMO FISHER SCIENTIFIC INC(TMO)0640+64003340.11%+334
AFLAC INC(AFL)04,724+4,72403300.11%+330
ISHARES TR02,730+2,73003190.11%+319
CALAMOS DYNAMIC CONV & INCOM014,085+14,08503060.10%+306
SHELL PLC(SHEL)05,057+5,05703050.10%+305
HOME DEPOT INC(HD)0955+95502970.10%+297
ISHARES TR
CORE UNIVRSL USD
140,712149,172+8,4606,4946,7832.32%+289
MSCI INC(MSCI)0608+60802850.10%+285
ALTRIA GROUP INC(MO)06,159+6,15902790.10%+279
CISCO SYS INC(CSCO)05,381+5,38102780.10%+278
VISA INC(V)01,154+1,15402740.09%+274
MARATHON PETE CORP(MPC)02,271+2,27102650.09%+265
OVINTIV INC(OVV)06,818+6,81802600.09%+260
SCHWAB STRATEGIC TR96,195103,287+7,0924,5134,7681.63%+255
ISHARES SILVER TR(SLV)012,190+12,19002550.09%+255
FIRST TR LRGE CP CORE ALPHA
COM SHS
02,978+2,97802500.09%+250
ISHARES GOLD TR(IAU)41,60849,211+7,6031,5561,7910.61%+235
VMWARE INC01,591+1,59102290.08%+229
BROADCOM INC(AVGO)868896+285507770.27%+227
MCDONALDS CORP(MCD)0755+75502250.08%+225
THE NECESSITY RETAIL REIT IN032,925+32,92502230.08%+223
FASTENAL CO(FAST)03,722+3,72202200.08%+220
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0585+58502050.07%+205
VANGUARD WORLD FDS
INF TECH ETF
0453+45302000.07%+200
SPDR SER TR
ST STR SP HOME
7,4878,694+1,2075076980.24%+191
AGF INVTS TR
US MARKET NETRL
010,072+10,07201890.06%+189
ISHARES TR38,42741,039+2,6123,6403,8271.31%+187
INDEPENDENCE RLTY TR INC(IRT)010,096+10,09601840.06%+184
EXCHANGE TRADED CONCEPTS TR070,882+70,88205710.20%+571
FIRST TR NASDAQ 100 TECH IND8,8888,88801,1601,3080.45%+148
NUVEEN AMT FREE QLTY MUN INC026,531+26,53102900.10%+290
SPDR SER TR
ST STR SP BIOT
12,28712,716+4299361,0580.36%+122
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