Apollon Wealth Management, LLC Q1 2023 Filing

Filed May 16, 2023

Portfolio Value

$1.6B

Holdings

869

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (869 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
489,528$80.7T4951117.42%
2
VTVVANGUARD INDEX FDS
358,075$49.5T3033224.06%
3
MSFTMICROSOFT CORP
152,340$43.9T2693784.85%
4
VIGVANGUARD SPECIALIZED FUNDS
254,412$39.2T2403209.94%
5
IVVISHARES TR
93,639$38.5T2360958.49%
6
IJRISHARES TR
254,827$24.6T1511393.87%
7
NDQINVESCO QQQ TR
72,949$23.4T1435928.11%
8
AMZNAMAZON COM INC
226,261$23.4T1433416.58%
9
BNDVANGUARD BD INDEX FDS
316,071$23.3T1431271.04%
10
NVDANVIDIA CORPORATION
75,026$20.8T1278213.18%
11
SPYSPDR S&P 500 ETF TR
48,178$19.7T1209748.76%
12
AQLTISHARES TR
219,108$14.6T898388.01%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
45,664$14.1T864797.78%
14
VOOVANGUARD INDEX FDS
35,315$13.3T814582.71%
15
SPYMSPDR SER TR
266,931$12.9T788315.59%
16
TSLATESLA INC
71,573$12.8T783808.36%Call
17
XOMEXXON MOBIL CORP
114,444$12.5T769746.87%
18
VONGVANGUARD SCOTTSDALE FDS
198,494$12.5T765656.04%
19
ESGUISHARES TR
132,082$11.9T732753.93%
20
VEAVANGUARD TAX-MANAGED FDS
243,666$11.0T675070.83%
21
VTIPVANGUARD MALVERN FDS
225,900$10.8T662567.23%
22
HDHOME DEPOT INC
36,467$10.8T660090.36%
23
GOOGLALPHABET INC
98,750$10.2T628270.13%
24
JPMJPMORGAN CHASE & CO
78,487$10.2T627305.09%
25
AGGISHARES TR
100,076$10.0T611601.12%
26
SPYGSPDR SER TR
175,852$9.7T597103.17%
27
JNJJOHNSON & JOHNSON
61,717$9.6T586734.75%
28
VEUVANGUARD INTL EQUITY INDEX F
174,744$9.3T573082.48%
29
VTIVANGUARD INDEX FDS
45,067$9.2T564161.19%
30
UNHUNITEDHEALTH GROUP INC
19,400$9.2T562317.91%
31
GOOGALPHABET INC
86,492$9.0T551714.39%
32
AVGOBROADCOM INC
13,351$8.6T525355.02%
33
FVDFIRST TR VALUE LINE DIVID IN
205,968$8.3T507340.03%
34
COSTCOSTCO WHSL CORP NEW
16,526$8.2T503619.90%
35
RLYSSGA ACTIVE ETF TR
295,671$8.2T500159.04%
36
ABBVABBVIE INC
51,036$8.1T498869.97%
37
MRKMERCK & CO INC
74,735$8.0T487675.26%
38
BILSPDR SER TR
84,218$7.7T474296.35%
39
SCHESCHWAB STRATEGIC TR
310,167$7.6T466466.94%
40
VVISA INC
33,103$7.5T457757.62%
41
CVXCHEVRON CORP NEW
45,279$7.4T453120.67%
42
VTEBVANGUARD MUN BD FDS
143,868$7.3T447026.96%
43
PFEPFIZER INC
176,454$7.2T441566.90%
44
UCONFIRST TR EXCHNG TRADED FD VI
294,086$7.1T436690.74%
45
SCHHSCHWAB STRATEGIC TR
363,599$7.1T434873.22%
46
VBKVANGUARD INDEX FDS
32,256$7.0T428152.61%
47
PGPROCTER AND GAMBLE CO
46,017$6.8T419667.84%
48
MCDMCDONALDS CORP
22,880$6.4T392384.58%
49
SCHMSCHWAB STRATEGIC TR
94,007$6.4T391215.98%
50
MUBISHARES TR
58,753$6.3T388251.68%
51
DNPDNP SELECT INCOME FD INC
559,514$6.2T378179.44%
52
PEPPEPSICO INC
33,558$6.1T375216.99%
53
IEMGISHARES INC
124,458$6.1T372442.40%
54
EFVISHARES TR
124,296$6.0T369976.56%
55
MRSHMARSH & MCLENNAN COS INC
35,597$5.9T363627.95%
56
JPUSJ P MORGAN EXCHANGE TRADED F
61,668$5.9T361643.65%
57
IJHISHARES TR
23,121$5.8T354758.98%
58
IVWISHARES TR
88,168$5.6T345498.81%
59
JEPIJ P MORGAN EXCHANGE TRADED F
102,289$5.6T342551.87%
60
SCHDSCHWAB STRATEGIC TR
75,882$5.6T340500.60%
61
CSCOCISCO SYS INC
104,234$5.4T334200.19%
62
METAMETA PLATFORMS INC
25,495$5.4T331415.30%
63
SHOPSHOPIFY INC
110,067$5.3T323638.51%
64
BMYBRISTOL-MYERS SQUIBB CO
75,682$5.2T321733.22%
65
SCHGSCHWAB STRATEGIC TR
80,441$5.2T321537.01%
66
FAIFIRST TR EXCHANGE-TRADED FD
115,741$5.2T320019.59%
67
IAU*ISHARES GOLD TR
137,985$5.2T316271.44%
68
SCHXSCHWAB STRATEGIC TR
105,329$5.1T312485.44%
69
PFFISHARES TR
162,679$5.1T311509.00%
70
BACVERIZON COMMUNICATIONS INC
127,436$5.0T303972.09%
71
KOCOCA COLA CO
78,776$4.9T299708.05%
72
SMLFISHARES TR
92,492$4.7T290796.63%
73
RSPINVESCO EXCHANGE TRADED FD T
31,746$4.6T281591.55%
74
HONHONEYWELL INTL INC
23,961$4.6T280874.36%
75
XLESELECT SECTOR SPDR TR
54,293$4.5T275828.43%
76
NEENEXTERA ENERGY INC
58,323$4.5T275730.23%
77
TMOTHERMO FISHER SCIENTIFIC INC
7,699$4.4T272184.85%
78
USMVISHARES TR
60,854$4.4T271496.62%
79
BLKCHFBLACKROCK INC
6,505$4.4T266960.62%
80
IBMINTERNATIONAL BUSINESS MACHS
32,247$4.2T259277.80%
81
TAT&T INC
216,970$4.2T256173.96%
82
INTCINTEL CORP
126,642$4.1T253765.36%
83
BXBLACKSTONE INC
46,978$4.1T253102.27%
84
BABOEING CO
19,315$4.1T251654.65%
85
FTCSFIRST TR EXCHANGE-TRADED FD
56,100$4.1T250974.76%
86
DONSPDR DOW JONES INDL AVERAGE
12,178$4.1T248443.73%
87
WMTWALMART INC
26,614$3.9T240688.71%
88
4I1PHILIP MORRIS INTL INC
39,542$3.8T235859.54%
89
VTVANGUARD INTL EQUITY INDEX F
41,659$3.8T235302.38%
90
NOBLPROSHARES TR
41,921$3.8T234595.13%
91
IWFISHARES TR
15,547$3.8T232978.35%
92
VBRVANGUARD INDEX FDS
23,509$3.7T228921.81%
93
NFLXNETFLIX INC
10,720$3.7T227155.25%
94
CSQCALAMOS STRATEGIC TOTAL RETU
264,211$3.7T226873.54%
95
UNPUNION PAC CORP
17,806$3.6T219798.42%
96
BNDWVANGUARD SCOTTSDALE FDS
51,920$3.6T219665.81%
97
TXNTEXAS INSTRS INC
19,049$3.5T217322.96%
98
RTXRAYTHEON TECHNOLOGIES CORP
36,070$3.5T216653.67%
99
SPTISPDR SER TR
121,000$3.5T214778.13%
100
DHRDANAHER CORPORATION
13,659$3.4T211148.16%
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