Apollon Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
760
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 460,545 | $80.4B | 5.71% | |
| 2 | NDQINVESCO QQQ TR | 151,093 | $54.8B | 3.89% | |
| 3 | MSFTMICROSOFT CORP | 144,563 | $44.6B | 3.17% | |
| 4 | AMZNAMAZON COM INC | 10,971 | $35.8B | 2.54% | |
| 5 | IVVISHARES TR | 59,223 | $26.9B | 1.91% | |
| 6 | IJRISHARES TR | 235,310 | $25.4B | 1.80% | |
| 7 | NVDANVIDIA CORPORATION | 82,099 | $22.4B | 1.59% | |
| 8 | BNDVANGUARD BD INDEX FDS | 270,423 | $21.5B | 1.53% | |
| 9 | SPYSPDR S&P 500 ETF TR | 43,067 | $19.5B | 1.38% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 113,527 | $17.9B | 1.27% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,394 | $17.1B | 1.21% | |
| 12 | TSLATESLA INC | 14,326 | $15.4B | 1.10% | |
| 13 | AQLTISHARES TR | 203,411 | $14.1B | 1.00% | |
| 14 | GOOGLALPHABET INC | 4,970 | $13.8B | 0.98% | |
| 15 | VOOVANGUARD INDEX FDS | 30,747 | $12.8B | 0.91% | |
| 16 | GOOGALPHABET INC | 4,014 | $11.2B | 0.80% | |
| 17 | HDHOME DEPOT INC | 34,914 | $10.5B | 0.74% | |
| 18 | JNJJOHNSON & JOHNSON | 54,403 | $9.6B | 0.69% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 18,309 | $9.3B | 0.66% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 15,666 | $9.0B | 0.64% | |
| 21 | IEMGISHARES INC | 158,598 | $8.8B | 0.63% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 150,500 | $8.7B | 0.62% | |
| 23 | VTIVANGUARD INDEX FDS | 37,297 | $8.5B | 0.60% | |
| 24 | VVISA INC | 38,011 | $8.4B | 0.60% | |
| 25 | ESGUISHARES TR | 81,953 | $8.3B | 0.59% | |
| 26 | PFEPFIZER INC | 160,206 | $8.3B | 0.59% | |
| 27 | AGGISHARES TR | 77,320 | $8.3B | 0.59% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 171,207 | $8.2B | 0.58% | |
| 29 | JPMJPMORGAN CHASE & CO | 59,064 | $8.1B | 0.57% | |
| 30 | AVGOBROADCOM INC | 12,214 | $7.7B | 0.55% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 140,054 | $7.5B | 0.54% | |
| 32 | SHOPSHOPIFY INC | 11,057 | $7.5B | 0.53% | |
| 33 | JCPBJ P MORGAN EXCHANGE-TRADED F | 145,443 | $7.4B | 0.53% | |
| 34 | VTVVANGUARD INDEX FDS | 45,870 | $6.8B | 0.48% | |
| 35 | XOMEXXON MOBIL CORP | 81,041 | $6.7B | 0.48% | |
| 36 | DNPDNP SELECT INCOME FD INC | 566,283 | $6.7B | 0.48% | |
| 37 | DISDISNEY WALT CO | 47,909 | $6.6B | 0.47% | |
| 38 | SCHESCHWAB STRATEGIC TR | 233,635 | $6.5B | 0.46% | |
| 39 | ABBVABBVIE INC | 40,016 | $6.5B | 0.46% | |
| 40 | EFAISHARES TR | 86,412 | $6.4B | 0.45% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 37,165 | $6.3B | 0.45% | |
| 42 | METAMETA PLATFORMS INC | 28,310 | $6.3B | 0.45% | |
| 43 | MUBISHARES TR | 56,964 | $6.2B | 0.44% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 82,931 | $6.2B | 0.44% | |
| 45 | PGPROCTER AND GAMBLE CO | 38,683 | $5.9B | 0.42% | |
| 46 | ETENERGY TRANSFER L P | 521,912 | $5.8B | 0.41% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 109,801 | $5.6B | 0.40% | |
| 48 | MCDMCDONALDS CORP | 22,400 | $5.5B | 0.39% | |
| 49 | IWMISHARES TR | 26,543 | $5.4B | 0.39% | |
| 50 | INTCINTEL CORP | 109,431 | $5.4B | 0.39% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 217,190 | $5.4B | 0.38% | |
| 52 | IVWISHARES TR | 70,308 | $5.4B | 0.38% | |
| 53 | IJHISHARES TR | 19,653 | $5.3B | 0.37% | |
| 54 | BXBLACKSTONE INC | 40,905 | $5.2B | 0.37% | |
| 55 | UNPUNION PAC CORP | 18,868 | $5.2B | 0.37% | |
| 56 | BLKCHFBLACKROCK INC | 6,670 | $5.1B | 0.36% | |
| 57 | PEPPEPSICO INC | 29,625 | $5.0B | 0.35% | |
| 58 | MRKMERCK & CO INC | 59,319 | $4.9B | 0.35% | |
| 59 | NEENEXTERA ENERGY INC | 57,304 | $4.9B | 0.34% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 66,083 | $4.8B | 0.34% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 8,046 | $4.8B | 0.34% | |
| 62 | CSQCALAMOS STRATEGIC TOTAL RETU | 268,660 | $4.7B | 0.33% | |
| 63 | RLYSSGA ACTIVE ETF TR | 150,925 | $4.7B | 0.33% | |
| 64 | USMVISHARES TR | 59,526 | $4.6B | 0.33% | |
| 65 | CSCOCISCO SYS INC | 81,736 | $4.6B | 0.32% | |
| 66 | IWFISHARES TR | 16,094 | $4.5B | 0.32% | |
| 67 | CVXCHEVRON CORP NEW | 26,987 | $4.4B | 0.31% | |
| 68 | HONHONEYWELL INTL INC | 21,955 | $4.3B | 0.30% | |
| 69 | FAIFIRST TR EXCHANGE-TRADED FD | 89,594 | $4.3B | 0.30% | |
| 70 | SWANAMPLIFY ETF TR | 132,052 | $4.1B | 0.29% | |
| 71 | IAU*ISHARES GOLD TR | 111,567 | $4.1B | 0.29% | |
| 72 | RQICOHEN & STEERS QUALITY INCOM | 244,943 | $4.1B | 0.29% | |
| 73 | VBKVANGUARD INDEX FDS | 16,292 | $4.0B | 0.29% | |
| 74 | WMTWALMART INC | 27,002 | $4.0B | 0.29% | |
| 75 | TAT&T INC | 165,960 | $3.9B | 0.28% | |
| 76 | —PREFERRED APT CMNTYS INC | 153,633 | $3.8B | 0.27% | |
| 77 | XLESELECT SECTOR SPDR TR | 48,571 | $3.7B | 0.26% | |
| 78 | NFLXNETFLIX INC | 9,888 | $3.7B | 0.26% | |
| 79 | DHRDANAHER CORPORATION | 12,495 | $3.7B | 0.26% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 35,900 | $3.6B | 0.26% | |
| 81 | VTEBVANGUARD MUN BD FDS | 69,383 | $3.6B | 0.25% | |
| 82 | GQ9SPDR GOLD TR | 19,721 | $3.6B | 0.25% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 35,344 | $3.5B | 0.25% | |
| 84 | EFVISHARES TR | 68,714 | $3.5B | 0.25% | |
| 85 | LBRTLIBERTY OILFIELD SVCS INC | 232,536 | $3.4B | 0.24% | |
| 86 | VBRVANGUARD INDEX FDS | 19,539 | $3.4B | 0.24% | |
| 87 | TXNTEXAS INSTRS INC | 18,270 | $3.4B | 0.24% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 42,217 | $3.3B | 0.24% | |
| 89 | SDYSPDR SER TR | 25,847 | $3.3B | 0.24% | |
| 90 | SIDCOMPANHIA SIDERURGICA NACION | 600,000 | $3.3B | 0.23% | |
| 91 | CMCSACOMCAST CORP NEW | 69,102 | $3.2B | 0.23% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,563 | $3.2B | 0.23% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.2B | 0.23% | |
| 94 | ABTABBOTT LABS | 26,668 | $3.2B | 0.22% | |
| 95 | BACBK OF AMERICA CORP | 76,059 | $3.1B | 0.22% | |
| 96 | CRMSALESFORCE COM INC | 14,642 | $3.1B | 0.22% | |
| 97 | DC4DEXCOM INC | 5,992 | $3.1B | 0.22% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 40,293 | $3.1B | 0.22% | |
| 99 | KOCOCA COLA CO | 48,701 | $3.0B | 0.21% | |
| 100 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 141,391 | $3.0B | 0.21% |
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