Apollon Wealth Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$181.1B
Holdings
765
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 89,138 | $22.1B | 12.19% | |
| 2 | BNDVANGUARD BD INDEX FDS | 183,875 | $16.2B | 8.97% | |
| 3 | IJRISHARES TR | 173,733 | $11.9B | 6.55% | |
| 4 | AAPLAPPLE INC | 24,925 | $9.1B | 5.02% | |
| 5 | VTVVANGUARD INDEX FDS | 74,629 | $7.4B | 4.10% | |
| 6 | SHOPSHOPIFY INC | 7,582 | $7.2B | 3.97% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 33,224 | $3.9B | 2.15% | |
| 8 | MUBISHARES TR | 31,558 | $3.6B | 2.01% | |
| 9 | MSFTMICROSOFT CORP | 17,860 | $3.6B | 2.01% | |
| 10 | NVDANVIDIA CORPORATION | 8,396 | $3.2B | 1.76% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 77,642 | $3.0B | 1.66% | |
| 12 | AMZNAMAZON COM INC | 953 | $2.6B | 1.45% | |
| 13 | IAGGISHARES TR | 46,322 | $2.6B | 1.42% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,123 | $2.5B | 1.38% | |
| 15 | IEMGISHARES INC | 50,995 | $2.4B | 1.34% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 61,555 | $2.2B | 1.20% | |
| 17 | EFAISHARES TR | 33,796 | $2.1B | 1.14% | |
| 18 | SCHESCHWAB STRATEGIC TR | 82,594 | $2.0B | 1.11% | |
| 19 | —NIKOLA CORP | 29,525 | $2.0B | 1.10% | |
| 20 | AQLTISHARES TR | 34,542 | $2.0B | 1.09% | |
| 21 | AGGISHARES TR | 15,846 | $1.9B | 1.03% | |
| 22 | AMLPALPS ETF TR | 74,567 | $1.8B | 1.02% | |
| 23 | JDJD.COM INC | 30,311 | $1.8B | 1.01% | |
| 24 | VBVANGUARD INDEX FDS | 10,472 | $1.5B | 0.84% | |
| 25 | NFLXNETFLIX INC | 3,344 | $1.5B | 0.84% | |
| 26 | VTEBVANGUARD MUN BD FDS | 25,428 | $1.4B | 0.76% | |
| 27 | JNKSPDR SER TR | 13,598 | $1.4B | 0.76% | |
| 28 | MLPAGLOBAL X FDS | 49,232 | $1.3B | 0.74% | |
| 29 | USRTISHARES TR | 30,726 | $1.3B | 0.74% | |
| 30 | TFISPDR SER TR | 22,891 | $1.2B | 0.65% | |
| 31 | PEPPEPSICO INC | 8,233 | $1.1B | 0.60% | |
| 32 | AVGOBROADCOM INC | 3,221 | $1.0B | 0.56% | |
| 33 | DISDISNEY WALT CO | 8,619 | $961.0M | 0.53% | |
| 34 | IVVISHARES TR | 2,965 | $918.0M | 0.51% | |
| 35 | BXBLACKSTONE GROUP INC | 16,154 | $915.0M | 0.51% | |
| 36 | HDHOME DEPOT INC | 3,566 | $893.0M | 0.49% | |
| 37 | EMBISHARES TR | 7,659 | $837.0M | 0.46% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,627 | $775.0M | 0.43% | |
| 39 | BSLBLACKSTONE GSO FLTING RTE FU | 59,097 | $760.0M | 0.42% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 12,768 | $718.0M | 0.40% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 14,676 | $699.0M | 0.39% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,277 | $691.0M | 0.38% | |
| 43 | METAFACEBOOK INC | 3,012 | $684.0M | 0.38% | |
| 44 | SESEA LTD | 6,137 | $658.0M | 0.36% | |
| 45 | XOMEXXON MOBIL CORP | 14,036 | $628.0M | 0.35% | |
| 46 | GOOGALPHABET INC | 437 | $618.0M | 0.34% | |
| 47 | VTIVANGUARD INDEX FDS | 3,787 | $593.0M | 0.33% | |
| 48 | INTCINTEL CORP | 9,833 | $588.0M | 0.32% | |
| 49 | MCDMCDONALDS CORP | 3,092 | $570.0M | 0.31% | |
| 50 | JPMJPMORGAN CHASE & CO | 5,951 | $560.0M | 0.31% | |
| 51 | MRKMERCK & CO. INC | 7,221 | $558.0M | 0.31% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 7,135 | $529.0M | 0.29% | |
| 53 | PPTPUTNAM PREMIER INCOME TR | 110,955 | $526.0M | 0.29% | |
| 54 | JNJJOHNSON & JOHNSON | 3,689 | $519.0M | 0.29% | |
| 55 | MAMASTERCARD INCORPORATED | 1,652 | $488.0M | 0.27% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 8,215 | $432.0M | 0.24% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,397 | $428.0M | 0.24% | |
| 58 | PGPROCTER AND GAMBLE CO | 3,571 | $427.0M | 0.24% | |
| 59 | CVXCHEVRON CORP NEW | 4,657 | $416.0M | 0.23% | |
| 60 | GOOGLALPHABET INC | 290 | $411.0M | 0.23% | |
| 61 | PFEPFIZER INC | 12,451 | $407.0M | 0.22% | |
| 62 | TIPISHARES TR | 3,226 | $397.0M | 0.22% | |
| 63 | DUKDUKE ENERGY CORP NEW | 4,940 | $395.0M | 0.22% | |
| 64 | ITWILLINOIS TOOL WKS INC | 2,178 | $381.0M | 0.21% | |
| 65 | TLTISHARES TR | 2,324 | $381.0M | 0.21% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 6,255 | $375.0M | 0.21% | |
| 67 | VVISA INC | 1,871 | $361.0M | 0.20% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 962 | $348.0M | 0.19% | |
| 69 | PCNPIMCO CORPORATE & INCOME STR | 21,567 | $341.0M | 0.19% | |
| 70 | HYMBSPDR SER TR | 6,027 | $340.0M | 0.19% | |
| 71 | NEENEXTERA ENERGY INC | 1,381 | $332.0M | 0.18% | |
| 72 | CMCSACOMCAST CORP NEW | 8,300 | $324.0M | 0.18% | |
| 73 | TAT&T INC | 10,665 | $322.0M | 0.18% | |
| 74 | BKBANK NEW YORK MELLON CORP | 8,131 | $314.0M | 0.17% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,432 | $308.0M | 0.17% | |
| 76 | IOOISHARES TR | 5,809 | $307.0M | 0.17% | |
| 77 | INTUINTUIT | 1,010 | $299.0M | 0.17% | |
| 78 | ROPROPER TECHNOLOGIES INC | 709 | $275.0M | 0.15% | |
| 79 | WMTWALMART INC | 2,280 | $273.0M | 0.15% | |
| 80 | JMBSJANUS DETROIT STR TR | 4,942 | $265.0M | 0.15% | |
| 81 | TJXTJX COS INC NEW | 5,166 | $261.0M | 0.14% | |
| 82 | TTDTHE TRADE DESK INC | 610 | $248.0M | 0.14% | |
| 83 | AFWALIGN TECHNOLOGY INC | 902 | $248.0M | 0.14% | |
| 84 | PZAINVESCO EXCH TRADED FD TR II | 9,220 | $245.0M | 0.14% | |
| 85 | KGCKINROSS GOLD CORP | 33,209 | $240.0M | 0.13% | |
| 86 | EDVVANGUARD WORLD FD | 1,437 | $239.0M | 0.13% | |
| 87 | ABTABBOTT LABS | 2,548 | $233.0M | 0.13% | |
| 88 | ADBEADOBE INC | 536 | $233.0M | 0.13% | |
| 89 | CSCOCISCO SYS INC | 4,963 | $231.0M | 0.13% | |
| 90 | CSXCSX CORP | 3,319 | $231.0M | 0.13% | |
| 91 | IWMISHARES TR | 1,567 | $224.0M | 0.12% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 3,619 | $223.0M | 0.12% | |
| 93 | WFCWELLS FARGO CO NEW | 8,662 | $222.0M | 0.12% | |
| 94 | PGRPROGRESSIVE CORP OHIO | 2,755 | $221.0M | 0.12% | |
| 95 | WMWASTE MGMT INC DEL | 2,070 | $219.0M | 0.12% | |
| 96 | VBKVANGUARD INDEX FDS | 1,075 | $215.0M | 0.12% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 1,442 | $215.0M | 0.12% | |
| 98 | ABBVABBVIE INC | 2,173 | $213.0M | 0.12% | |
| 99 | GPMTGRANITE PT MTG TR INC | 29,490 | $212.0M | 0.12% | |
| 100 | AMGNAMGEN INC | 896 | $211.0M | 0.12% |
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