$293 Million is the total value of Apeiron RIA LLC's 190 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,960,346 | +17.9% | 337,452 | +22.2% | 5.78% | +17.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,579,603 | +77.6% | 33,951 | +84.4% | 4.97% | +76.9% |
| ABBV | ABBVIE INC | $12,756,555 | +10.6% | 85,580 | 0.0% | 4.35% | +10.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,353,282 | -7.1% | 119,563 | -4.6% | 4.21% | -7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $9,569,461 | +0.0% | 93,324 | +4.1% | 3.26% | -0.4% |
| EFV | Buy | ISHARES TReafe value etf | $9,396,309 | +37.8% | 192,036 | +37.8% | 3.20% | +37.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,262,490 | +2.0% | 283,951 | +2.7% | 3.16% | +1.6% | |
| ABT | Sell | ABBOTT LABS | $8,396,604 | -11.2% | 86,697 | -0.0% | 2.86% | -11.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,950,194 | -25.5% | 60,325 | -23.8% | 2.71% | -25.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,765,089 | -19.1% | 89,978 | -10.5% | 2.65% | -19.4% |
| IUSB | Buy | ISHARES TRcore total usd | $7,694,081 | +13.4% | 176,005 | +18.0% | 2.62% | +13.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,183,745 | +1.6% | 92,158 | +1.1% | 2.45% | +1.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $6,622,211 | -4.1% | 107,000 | -2.0% | 2.26% | -4.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,143,954 | +2.2% | 106,205 | +1.7% | 2.10% | +1.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,050,017 | -10.6% | 120,566 | -10.7% | 2.06% | -11.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,676,086 | -4.4% | 138,576 | -1.8% | 1.94% | -4.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,306,568 | -22.8% | 56,507 | -19.9% | 1.81% | -23.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,262,733 | -20.3% | 93,827 | -16.7% | 1.80% | -20.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,680,185 | -1.8% | 105,815 | +2.4% | 1.60% | -2.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,343,801 | -39.7% | 70,263 | -37.5% | 1.14% | -39.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,145,149 | – | 61,986 | +100.0% | 1.07% | – |
| MBB | Sell | ISHARES TRmbs etf | $3,141,532 | -17.9% | 35,378 | -13.8% | 1.07% | -18.2% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $2,882,221 | +21.6% | 83,205 | +25.2% | 0.98% | +21.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,861,943 | -0.2% | 76,359 | +1.9% | 0.98% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $2,750,674 | -7.3% | 8,712 | -0.1% | 0.94% | -7.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,751,022 | -3.2% | 52,113 | -1.4% | 0.94% | -3.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,733,992 | -44.2% | 26,058 | -42.1% | 0.93% | -44.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,715,109 | +11.1% | 37,512 | +14.1% | 0.93% | +10.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,671,817 | -1.8% | 50,901 | +1.8% | 0.91% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,477,353 | -5.4% | 9,098 | -1.7% | 0.84% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,474,823 | +8.7% | 21,048 | -0.9% | 0.84% | +8.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,384,393 | -1.0% | 23,181 | +0.1% | 0.81% | -1.5% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,314,396 | +9.4% | 53,278 | +9.9% | 0.79% | +9.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,269,285 | +656.9% | 25,587 | +778.7% | 0.77% | +651.5% |
| TSLA | Buy | TESLA INC | $2,176,664 | -3.9% | 8,699 | +0.6% | 0.74% | -4.3% |
| AAPL | Sell | APPLE INC | $2,079,925 | -12.1% | 12,148 | -0.4% | 0.71% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,034,951 | -5.6% | 31,623 | -1.0% | 0.69% | -6.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,956,071 | – | 28,589 | +100.0% | 0.67% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,868,242 | -1.9% | 38,073 | +2.6% | 0.64% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,660,541 | -2.9% | 12,039 | +0.0% | 0.57% | -3.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,632,986 | -8.8% | 46,670 | -5.2% | 0.56% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,589,375 | +60.4% | 4,047 | +66.3% | 0.54% | +59.9% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $1,416,501 | -3.2% | 26,447 | 0.0% | 0.48% | -3.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,346,601 | +7.3% | 7,986 | +0.2% | 0.46% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,324,477 | +6.4% | 2,627 | +1.4% | 0.45% | +6.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,228,049 | – | 4,925 | +100.0% | 0.42% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,174,786 | +1.9% | 55,258 | +4.8% | 0.40% | +1.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,157,917 | -3.9% | 2,445 | +2.9% | 0.40% | -4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,156,261 | +104.7% | 11,148 | +112.4% | 0.39% | +104.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,106,676 | -18.4% | 19,270 | -14.6% | 0.38% | -18.8% |
| ORCL | Sell | ORACLE CORP | $1,058,806 | -11.5% | 9,996 | -0.5% | 0.36% | -12.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,009,481 | -22.8% | 6,949 | -21.8% | 0.34% | -23.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $988,667 | -1.6% | 14,168 | +2.5% | 0.34% | -2.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $952,528 | +8.9% | 44,867 | +8.6% | 0.32% | +8.7% |
| PEP | Buy | PEPSICO INC | $929,330 | +10.3% | 5,485 | +20.6% | 0.32% | +10.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $919,849 | +3.8% | 48,966 | +4.6% | 0.31% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $919,460 | -2.9% | 7,233 | -0.4% | 0.31% | -3.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $910,725 | +1.8% | 48,611 | +3.3% | 0.31% | +1.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $909,695 | +4.9% | 44,010 | +4.4% | 0.31% | +4.4% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $903,292 | -4.5% | 6,075 | 0.0% | 0.31% | -4.9% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $900,986 | +4.5% | 44,803 | +4.6% | 0.31% | +4.1% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $887,021 | +11.3% | 29,528 | -2.5% | 0.30% | +10.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $825,152 | +13.8% | 22,551 | +21.6% | 0.28% | +13.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $798,017 | -1.0% | 9,671 | +3.8% | 0.27% | -1.4% |
| CALF | New | PACER FDS TRpacer us small | $776,336 | – | 18,617 | +100.0% | 0.26% | – |
| ITB | ISHARES TRus home cons etf | $768,339 | -8.1% | 9,789 | 0.0% | 0.26% | -8.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $755,305 | -2.8% | 9,983 | +7.4% | 0.26% | -3.0% |
| FSK | Sell | FS KKR CAP CORP | $743,412 | +2.2% | 37,756 | -0.5% | 0.25% | +2.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $733,490 | +5.1% | 2,237 | -3.5% | 0.25% | +4.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $714,574 | -3.9% | 14,856 | +0.3% | 0.24% | -4.3% |
| Sell | PHILLIPS EDISON & CO INC | $711,503 | -6.8% | 21,214 | -5.3% | 0.24% | -6.9% | |
| WMT | Buy | WALMART INC | $710,177 | +6.3% | 4,441 | +4.5% | 0.24% | +5.7% |
| AVGO | Sell | BROADCOM INC | $702,538 | -9.6% | 846 | -5.6% | 0.24% | -9.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $691,932 | -2.7% | 22,851 | +1.6% | 0.24% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $690,719 | +1.9% | 4,735 | +6.0% | 0.24% | +1.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $667,517 | -22.4% | 13,086 | -16.0% | 0.23% | -22.4% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $663,895 | – | 15,732 | +100.0% | 0.23% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $661,171 | +3.2% | 6,603 | +8.8% | 0.22% | +2.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $649,179 | +5.0% | 19,338 | +7.6% | 0.22% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $619,569 | +4.6% | 1,424 | +1.7% | 0.21% | +3.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $609,365 | -4.2% | 6,597 | -0.5% | 0.21% | -4.6% |
| AZO | Buy | AUTOZONE INC | $607,058 | +2.7% | 239 | +0.8% | 0.21% | +2.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $605,798 | -13.2% | 7,912 | -9.0% | 0.21% | -13.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $605,638 | -42.8% | 8,294 | -34.8% | 0.21% | -42.8% |
| IGV | Buy | ISHARES TRexpanded tech | $604,403 | +3.3% | 1,771 | +4.7% | 0.21% | +3.0% |
| IAI | ISHARES TRus br del se etf | $600,707 | +0.3% | 6,599 | 0.0% | 0.20% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $591,833 | -2.2% | 3,800 | +4.0% | 0.20% | -2.4% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $593,258 | +194.2% | 13,520 | +199.1% | 0.20% | +192.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $583,756 | – | 5,722 | +100.0% | 0.20% | – |
| IYK | ISHARES TRus consm staples | $573,518 | -6.9% | 3,075 | 0.0% | 0.20% | -7.1% | |
| AMGN | Buy | AMGEN INC | $570,024 | +25.4% | 2,121 | +3.6% | 0.19% | +24.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $557,039 | +31.0% | 3,490 | +33.8% | 0.19% | +30.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $553,002 | +9.4% | 2,603 | +13.4% | 0.19% | +9.2% |
| IAK | ISHARES TRu.s. insrnce etf | $544,951 | +4.3% | 5,946 | 0.0% | 0.19% | +3.9% | |
| DGRO | ISHARES TRcore div grwth | $533,574 | -3.9% | 10,773 | 0.0% | 0.18% | -4.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $524,262 | -3.5% | 20,010 | 0.0% | 0.18% | -3.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $501,083 | -0.9% | 6,666 | -0.3% | 0.17% | -1.2% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $493,063 | +13.6% | 25,734 | +6.4% | 0.17% | +12.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $484,000 | -0.8% | 5,849 | +6.2% | 0.16% | -1.2% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $478,549 | +20.5% | 20,209 | +33.4% | 0.16% | +19.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $479,085 | +1.2% | 6,737 | +9.6% | 0.16% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $478,054 | +18.2% | 1,987 | +8.0% | 0.16% | +18.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $476,286 | -6.0% | 6,581 | +0.3% | 0.16% | -6.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $473,293 | +6.8% | 10,418 | +6.8% | 0.16% | +5.9% |
| BIZD | Buy | VANECK ETF TRUST | $453,501 | +4.7% | 28,291 | +0.4% | 0.16% | +4.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $437,158 | -4.5% | 4,656 | +7.0% | 0.15% | -5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $435,215 | +13.8% | 4,786 | +102.5% | 0.15% | +13.0% |
| PAYX | Buy | PAYCHEX INC | $427,652 | +12.1% | 3,708 | +8.7% | 0.15% | +11.5% |
| INTU | Sell | INTUIT | $424,645 | +11.2% | 831 | -0.2% | 0.14% | +10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $423,697 | +7.5% | 750 | +2.5% | 0.14% | +6.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $423,076 | -87.9% | 19,196 | -87.5% | 0.14% | -88.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $410,073 | +9.8% | 5,950 | +15.6% | 0.14% | +9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $405,921 | -0.4% | 3,690 | +2.3% | 0.14% | -1.4% |
| ABC | Buy | CENCORA INC | $402,457 | -4.1% | 2,236 | +2.5% | 0.14% | -4.9% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $399,556 | -41.7% | 14,214 | -38.3% | 0.14% | -42.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $398,122 | -40.1% | 3,582 | -38.0% | 0.14% | -40.4% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $398,798 | +12.3% | 73,579 | -1.6% | 0.14% | +11.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $394,642 | +11.2% | 2,961 | +4.8% | 0.14% | +10.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $393,452 | -8.2% | 1,837 | -1.5% | 0.13% | -8.8% |
| HSY | Buy | HERSHEY CO | $390,627 | -6.7% | 1,952 | +16.3% | 0.13% | -7.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $380,441 | -1.9% | 15,938 | +5.0% | 0.13% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $381,830 | +3.4% | 1,243 | +3.8% | 0.13% | +3.2% |
| CLX | Buy | CLOROX CO DEL | $378,855 | -8.5% | 2,891 | +11.0% | 0.13% | -9.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $377,671 | -3.9% | 2,368 | -0.3% | 0.13% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $373,831 | -4.7% | 875 | -1.1% | 0.13% | -5.2% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $370,917 | -35.0% | 55,361 | -21.9% | 0.13% | -35.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $366,331 | -5.1% | 3,998 | +3.8% | 0.12% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $365,884 | +9.0% | 2,796 | -0.3% | 0.12% | +8.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $364,284 | +4.4% | 14,595 | -5.1% | 0.12% | +4.2% |
| FISV | Buy | FISERV INC | $363,392 | -7.9% | 3,217 | +2.9% | 0.12% | -8.1% |
| AFL | AFLAC INC | $362,603 | +10.0% | 4,724 | 0.0% | 0.12% | +9.7% | |
| IGE | ISHARES TRnorth amern nat | $357,591 | +7.1% | 8,598 | 0.0% | 0.12% | +7.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $356,855 | +15.1% | 816 | +5.4% | 0.12% | +15.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $355,612 | -4.0% | 6,716 | +4.1% | 0.12% | -4.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $353,223 | -2.6% | 5,070 | -0.8% | 0.12% | -3.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $349,766 | +3.5% | 5,393 | +9.7% | 0.12% | +2.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $348,078 | -6.6% | 5,522 | -4.9% | 0.12% | -7.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $345,402 | +0.6% | 1,701 | +9.6% | 0.12% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $347,019 | +0.3% | 2,393 | +0.6% | 0.12% | 0.0% |
| MPC | MARATHON PETE CORP | $343,653 | +29.8% | 2,271 | 0.0% | 0.12% | +28.6% | |
| ROL | Buy | ROLLINS INC | $343,800 | -9.6% | 9,210 | +3.7% | 0.12% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $339,839 | +1.8% | 671 | +4.8% | 0.12% | +1.8% |
| MSCI | Buy | MSCI INC | $327,775 | +15.0% | 639 | +5.1% | 0.11% | +14.3% |
| Buy | SHELL PLCspon ads | $329,239 | +7.8% | 5,114 | +1.1% | 0.11% | +6.7% | |
| MKC | Buy | MCCORMICK & CO INC | $322,321 | -8.9% | 4,261 | +5.0% | 0.11% | -9.1% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $323,638 | -14.2% | 10,625 | -12.0% | 0.11% | -14.7% |
| CSCO | Buy | CISCO SYS INC | $313,243 | +12.5% | 5,827 | +8.3% | 0.11% | +12.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $311,064 | +0.2% | 6,235 | -0.2% | 0.11% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $307,980 | -9.7% | 5,339 | +4.5% | 0.10% | -10.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $307,230 | -13.8% | 3,346 | -13.8% | 0.10% | -13.9% |
| GNL | New | GLOBAL NET LEASE INC | $303,936 | – | 31,627 | +100.0% | 0.10% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $290,196 | +9.8% | 3,584 | +9.9% | 0.10% | +8.8% |
| ITA | ISHARES TRus aer def etf | $289,298 | -9.2% | 2,730 | 0.0% | 0.10% | -9.2% | |
| HD | HOME DEPOT INC | $288,685 | -2.7% | 955 | 0.0% | 0.10% | -3.9% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $283,990 | -5.5% | 7,507 | -5.8% | 0.10% | -5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,278 | -4.4% | 1,836 | -0.1% | 0.10% | -4.9% |
| MGV | VANGUARD WORLD FDmega cap val etf | $281,385 | -2.3% | 2,775 | 0.0% | 0.10% | -3.0% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $279,998 | -8.6% | 15,021 | +6.6% | 0.10% | -9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $273,802 | -2.1% | 11,437 | +0.7% | 0.09% | -3.1% |
| PB | PROSPERITY BANCSHARES INC | $267,442 | -3.4% | 4,900 | 0.0% | 0.09% | -4.2% | |
| VMW | VMWARE INC | $264,870 | +15.9% | 1,591 | 0.0% | 0.09% | +15.4% | |
| MO | ALTRIA GROUP INC | $258,986 | -7.2% | 6,159 | 0.0% | 0.09% | -8.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $256,820 | -11.4% | 26,531 | 0.0% | 0.09% | -11.1% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $253,846 | -17.9% | 10,429 | -14.4% | 0.09% | -17.9% |
| IYT | Buy | ISHARES TRus trsprtion | $256,212 | -6.3% | 1,096 | +0.2% | 0.09% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $250,676 | +0.9% | 2,747 | +9.5% | 0.08% | 0.0% |
| SLV | ISHARES SILVER TRishares | $247,945 | -2.6% | 12,190 | 0.0% | 0.08% | -2.3% | |
| ADI | Sell | ANALOG DEVICES INC | $249,378 | -14.8% | 1,424 | -5.2% | 0.08% | -15.0% |
| V | Sell | VISA INC | $246,891 | -9.9% | 1,073 | -7.0% | 0.08% | -10.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $244,900 | -3.6% | 4,131 | -0.7% | 0.08% | -3.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $247,099 | +10.2% | 223 | +30.4% | 0.08% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $242,510 | -1.9% | 3,095 | +10.3% | 0.08% | -2.4% |
| IEZ | ISHARES TRus oil eq&sv etf | $239,342 | +19.5% | 9,956 | 0.0% | 0.08% | +18.8% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $241,840 | -3.3% | 2,982 | +0.1% | 0.08% | -4.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $233,435 | +13.0% | 2,393 | -1.6% | 0.08% | +12.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $230,482 | -12.9% | 2,953 | -0.0% | 0.08% | -13.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $230,989 | -2.5% | 1,691 | -0.4% | 0.08% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $231,997 | -17.4% | 2,467 | -14.0% | 0.08% | -17.7% |
| IYF | ISHARES TRu.s. finls etf | $226,034 | +0.2% | 3,023 | 0.0% | 0.08% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $219,870 | -2.4% | 835 | +10.6% | 0.08% | -2.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $215,985 | -2.9% | 875 | 0.0% | 0.07% | -2.6% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $214,980 | +11.4% | 12,341 | 0.0% | 0.07% | +10.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $210,349 | -4.7% | 3,108 | 0.0% | 0.07% | -5.3% | |
| BTAL | Buy | AGF INVTS TRus market netrl | $210,651 | +11.5% | 10,607 | +5.3% | 0.07% | +10.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $209,088 | -21.5% | 3,929 | +0.5% | 0.07% | -22.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $208,402 | -4.4% | 1,424 | 0.0% | 0.07% | -5.3% | |
| FAST | Sell | FASTENAL CO | $203,334 | -7.4% | 3,721 | -0.0% | 0.07% | -8.0% |
| IRT | INDEPENDENCE RLTY TR INC | $142,051 | -22.8% | 10,096 | 0.0% | 0.05% | -23.8% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $85,490 | +41.7% | 83,000 | +59.6% | 0.03% | +38.1% |
| TIP | New | ISHARES TRtips bd etf | $622 | – | 6 | +100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -453 | -100.0% | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -585 | -100.0% | -0.07% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -6,746 | -100.0% | -0.07% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -32,925 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,818 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,700 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.18% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -41,522 | -100.0% | -0.39% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -13,581 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 8 | Q3 2023 | 38.7% |
| ABBOTT LABS | 8 | Q3 2023 | 26.3% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 7.3% |
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 4.0% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 3.9% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.2% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.0% |
View Apeiron RIA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-15 |
View Apeiron RIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.