Apollon Wealth Management, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.2B
Holdings
1,115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 649,249 | $111.3T | 3505328.88% | |
| 2 | IVVISHARES TR | 193,422 | $101.7T | 3201643.65% | |
| 3 | MSFTMICROSOFT CORP | 229,769 | $96.7T | 3043604.02% | |
| 4 | NVDANVIDIA CORPORATION | 89,838 | $81.2T | 2555763.67% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 732,750 | $63.5T | 1999533.99% | |
| 6 | AMZNAMAZON COM INC | 326,199 | $58.8T | 1852571.71% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 881,923 | $56.7T | 1784332.63% | |
| 8 | NDQINVESCO QQQ TR | 123,935 | $55.0T | 1732572.85% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 812,125 | $50.4T | 1586861.76% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 117,521 | $46.7T | 1471769.59% | |
| 11 | VOOVANGUARD INDEX FDS | 81,611 | $39.2T | 1235173.17% | |
| 12 | AQLTISHARES TR | 497,806 | $36.9T | 1163283.40% | |
| 13 | HCRBHARTFORD FDS EXCHANGE TRADED | 991,859 | $34.6T | 1088633.39% | |
| 14 | PTRBPGIM ETF TR | 824,756 | $34.3T | 1080247.20% | |
| 15 | AGGISHARES TR | 343,935 | $33.7T | 1060572.69% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 589,320 | $29.6T | 930893.16% | |
| 17 | SPYSPDR S&P 500 ETF TR | 55,312 | $28.9T | 910919.23% | |
| 18 | HYGISHARES TR | 366,430 | $28.5T | 896776.69% | |
| 19 | UCONFIRST TR EXCHNG TRADED FD VI | 1,141,596 | $28.1T | 884202.41% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 475,494 | $27.5T | 866218.59% | |
| 21 | PCYINVESCO EXCH TRADED FD TR II | 1,338,620 | $27.4T | 862317.63% | |
| 22 | GOOGLALPHABET INC | 181,378 | $27.4T | 861913.67% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,700 | $26.8T | 843399.52% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 282,952 | $26.2T | 826019.65% | |
| 25 | JPMJPMORGAN CHASE & CO | 122,452 | $24.5T | 772240.33% | |
| 26 | AVGOBROADCOM INC | 17,605 | $23.3T | 734684.71% | |
| 27 | RLYSSGA ACTIVE ETF TR | 807,702 | $22.6T | 710783.25% | |
| 28 | OMFLINVESCO EXCH TRD SLF IDX FD | 398,415 | $22.0T | 692810.64% | |
| 29 | HDHOME DEPOT INC | 56,261 | $21.6T | 679503.20% | |
| 30 | GOOGALPHABET INC | 139,356 | $21.2T | 668058.30% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 269,654 | $20.5T | 645074.65% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 27,065 | $19.8T | 624314.23% | |
| 33 | METAMETA PLATFORMS INC | 40,390 | $19.6T | 617503.95% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 950,118 | $19.3T | 607264.23% | |
| 35 | VBKVANGUARD INDEX FDS | 72,743 | $19.0T | 597132.22% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 322,307 | $18.7T | 588169.78% | |
| 37 | IJRISHARES TR | 163,099 | $18.0T | 567540.93% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 298,660 | $17.5T | 551504.37% | |
| 39 | XOMEXXON MOBIL CORP | 143,500 | $16.7T | 525183.00% | |
| 40 | VTIVANGUARD INDEX FDS | 62,222 | $16.2T | 509158.24% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 32,429 | $16.0T | 505096.58% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 277,190 | $15.0T | 473371.27% | |
| 43 | VVISA INC | 53,199 | $14.8T | 467453.25% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 157,178 | $14.7T | 463747.17% | |
| 45 | MUBISHARES TR | 135,903 | $14.6T | 460411.05% | |
| 46 | TSLATESLA INC | 82,995 | $14.6T | 459356.55% | |
| 47 | JNJJOHNSON & JOHNSON | 90,532 | $14.3T | 450903.26% | |
| 48 | MRKMERCK & CO INC | 101,202 | $13.4T | 420437.54% | |
| 49 | PGPROCTER AND GAMBLE CO | 80,622 | $13.1T | 411853.55% | |
| 50 | MAMASTERCARD INCORPORATED | 26,262 | $12.6T | 398186.21% | |
| 51 | ABBVABBVIE INC | 67,275 | $12.3T | 385715.27% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 58,571 | $12.1T | 379851.62% | |
| 53 | PEPPEPSICO INC | 68,232 | $11.9T | 375972.31% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 64,421 | $11.8T | 370387.24% | |
| 55 | WMTWALMART INC | 184,117 | $11.1T | 348801.63% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 60,790 | $11.0T | 345453.98% | |
| 57 | CVXCHEVRON CORP NEW | 68,133 | $10.7T | 338381.15% | |
| 58 | ACNACCENTURE PLC IRELAND | 29,807 | $10.3T | 325289.17% | |
| 59 | LLYELI LILLY & CO | 12,925 | $10.1T | 316590.57% | |
| 60 | UNPUNION PAC CORP | 39,856 | $9.8T | 308610.03% | |
| 61 | NFLXNETFLIX INC | 15,797 | $9.6T | 302063.25% | |
| 62 | IJHISHARES TR | 154,811 | $9.4T | 296060.65% | |
| 63 | JNKSPDR SER TR | 96,545 | $9.2T | 289382.36% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 48,121 | $9.2T | 289320.08% | |
| 65 | IAGGISHARES TR | 182,154 | $9.1T | 286470.15% | |
| 66 | IEMGISHARES INC | 170,616 | $8.8T | 277186.85% | |
| 67 | VTVVANGUARD INDEX FDS | 54,001 | $8.8T | 276897.41% | |
| 68 | SHOPSHOPIFY INC | 111,676 | $8.6T | 271339.29% | |
| 69 | VTIPVANGUARD MALVERN FDS | 177,013 | $8.5T | 266904.08% | |
| 70 | HONHONEYWELL INTL INC | 41,105 | $8.4T | 265630.70% | |
| 71 | QUALISHARES TR | 49,251 | $8.1T | 254853.09% | |
| 72 | SPGIS&P GLOBAL INC | 18,977 | $8.1T | 254199.99% | |
| 73 | IVWISHARES TR | 94,887 | $8.0T | 252265.02% | |
| 74 | MCDMCDONALDS CORP | 27,963 | $7.9T | 248232.51% | |
| 75 | USMVISHARES TR | 93,304 | $7.8T | 245530.74% | |
| 76 | ORCLORACLE CORP | 61,357 | $7.7T | 242658.27% | |
| 77 | CATCATERPILLAR INC | 20,988 | $7.7T | 242134.96% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $7.6T | 239704.47% | |
| 79 | JAAAJANUS DETROIT STR TR | 149,957 | $7.6T | 239563.70% | |
| 80 | DNPDNP SELECT INCOME FD INC | 813,415 | $7.4T | 232286.31% | |
| 81 | CSCOCISCO SYS INC | 145,335 | $7.3T | 228382.35% | |
| 82 | INTCINTEL CORP | 163,284 | $7.2T | 227077.67% | |
| 83 | BXBLACKSTONE INC | 53,741 | $7.1T | 222284.42% | |
| 84 | BLKCHFBLACKROCK INC | 8,422 | $7.0T | 221082.29% | |
| 85 | ADBEADOBE INC | 13,893 | $7.0T | 220717.16% | |
| 86 | IUSBISHARES TR | 153,642 | $7.0T | 220538.89% | |
| 87 | ABTABBOTT LABS | 61,344 | $7.0T | 219523.40% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 160,844 | $6.7T | 212492.73% | |
| 89 | GDGENERAL DYNAMICS CORP | 23,232 | $6.6T | 206630.37% | |
| 90 | IWFISHARES TR | 19,122 | $6.4T | 202927.48% | |
| 91 | CRMSALESFORCE INC | 20,994 | $6.3T | 199077.61% | |
| 92 | KOCOCA COLA CO | 103,026 | $6.3T | 198455.06% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 10,778 | $6.3T | 197225.79% | |
| 94 | PFEPFIZER INC | 225,025 | $6.2T | 196606.57% | |
| 95 | AMGNAMGEN INC | 21,944 | $6.2T | 196440.55% | |
| 96 | DISDISNEY WALT CO | 50,816 | $6.2T | 195770.55% | |
| 97 | INTUINTUIT | 9,466 | $6.2T | 193724.12% | |
| 98 | CITCINTAS CORP | 8,833 | $6.1T | 191074.68% | |
| 99 | CSQCALAMOS STRATEGIC TOTAL RETU | 364,628 | $6.0T | 187933.01% | |
| 100 | DEDEERE & CO | 14,467 | $5.9T | 187086.53% |
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