Apollon Wealth Management, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$559.2B
Holdings
361
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 327,467 | $44.9B | 8.02% | |
| 2 | NDQINVESCO QQQ TR | 104,352 | $37.0B | 6.61% | |
| 3 | BNDVANGUARD BD INDEX FDS | 217,570 | $18.7B | 3.34% | |
| 4 | AMZNAMAZON COM INC | 5,290 | $18.2B | 3.25% | |
| 5 | IJRISHARES TR | 150,276 | $17.0B | 3.04% | |
| 6 | MSFTMICROSOFT CORP | 54,726 | $14.8B | 2.65% | |
| 7 | SHOPSHOPIFY INC | 9,508 | $13.9B | 2.48% | |
| 8 | NVDANVIDIA CORPORATION | 15,700 | $12.6B | 2.25% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 70,410 | $10.6B | 1.90% | |
| 10 | TSLATESLA INC | 12,353 | $8.4B | 1.50% | |
| 11 | SPYSPDR S&P 500 ETF TR | 16,745 | $7.2B | 1.28% | |
| 12 | AQLTISHARES TR | 89,963 | $6.7B | 1.20% | |
| 13 | HDHOME DEPOT INC | 18,900 | $6.0B | 1.08% | |
| 14 | IEMGISHARES INC | 87,544 | $5.9B | 1.05% | |
| 15 | VOOVANGUARD INDEX FDS | 14,795 | $5.8B | 1.04% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,035 | $5.3B | 0.95% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 13,084 | $5.2B | 0.94% | |
| 18 | DISDISNEY WALT CO | 27,774 | $4.9B | 0.87% | |
| 19 | METAFACEBOOK INC | 13,740 | $4.8B | 0.85% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 92,428 | $4.8B | 0.85% | |
| 21 | SESEA LTD | 17,277 | $4.7B | 0.85% | |
| 22 | JPMJPMORGAN CHASE & CO | 30,497 | $4.7B | 0.85% | |
| 23 | VVISA INC | 19,830 | $4.6B | 0.83% | |
| 24 | MUBISHARES TR | 39,099 | $4.6B | 0.82% | |
| 25 | NFLXNETFLIX INC | 8,562 | $4.5B | 0.81% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 96,302 | $4.4B | 0.79% | |
| 27 | BLKCHFBLACKROCK INC | 5,035 | $4.4B | 0.79% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 28,033 | $4.1B | 0.73% | |
| 29 | GOOGALPHABET INC | 1,623 | $4.1B | 0.73% | |
| 30 | VTVVANGUARD INDEX FDS | 29,588 | $4.1B | 0.73% | |
| 31 | AGGISHARES TR | 33,943 | $3.9B | 0.70% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 9,671 | $3.8B | 0.68% | |
| 33 | AVGOBROADCOM INC | 8,009 | $3.8B | 0.68% | |
| 34 | GOOGLALPHABET INC | 1,559 | $3.8B | 0.68% | |
| 35 | BXBLACKSTONE GROUP INC | 37,083 | $3.6B | 0.64% | |
| 36 | IVWISHARES TR | 47,163 | $3.4B | 0.61% | |
| 37 | IJHISHARES TR | 12,353 | $3.3B | 0.59% | |
| 38 | SCHESCHWAB STRATEGIC TR | 100,750 | $3.3B | 0.59% | |
| 39 | USMVISHARES TR | 43,936 | $3.2B | 0.58% | |
| 40 | PYPLPAYPAL HLDGS INC | 10,595 | $3.1B | 0.55% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 6,121 | $3.1B | 0.55% | |
| 42 | JDJD.COM INC | 37,821 | $3.0B | 0.54% | |
| 43 | AKAFETF SER SOLUTIONS | 98,401 | $2.8B | 0.50% | |
| 44 | MCDMCDONALDS CORP | 10,885 | $2.5B | 0.45% | |
| 45 | IWFISHARES TR | 9,001 | $2.4B | 0.44% | |
| 46 | MAMASTERCARD INCORPORATED | 6,310 | $2.3B | 0.41% | |
| 47 | JNJJOHNSON & JOHNSON | 13,462 | $2.2B | 0.40% | |
| 48 | VBKVANGUARD INDEX FDS | 7,620 | $2.2B | 0.39% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 14,513 | $2.0B | 0.37% | |
| 50 | EFAISHARES TR | 25,879 | $2.0B | 0.36% | |
| 51 | HONHONEYWELL INTL INC | 9,278 | $2.0B | 0.36% | |
| 52 | VBVANGUARD INDEX FDS | 8,400 | $1.9B | 0.34% | |
| 53 | NEENEXTERA ENERGY INC | 25,795 | $1.9B | 0.34% | |
| 54 | PEPPEPSICO INC | 12,163 | $1.8B | 0.32% | |
| 55 | TTDTHE TRADE DESK INC | 22,841 | $1.8B | 0.32% | |
| 56 | PFEPFIZER INC | 44,470 | $1.7B | 0.31% | |
| 57 | BSLBLACKSTONE SENIOR FLOATNG RA | 106,421 | $1.7B | 0.31% | |
| 58 | CRMSALESFORCE COM INC | 7,108 | $1.7B | 0.31% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 17,829 | $1.7B | 0.30% | |
| 60 | MLPAGLOBAL X FDS | 43,280 | $1.7B | 0.30% | |
| 61 | USRTISHARES TR | 28,212 | $1.6B | 0.29% | |
| 62 | ABBVABBVIE INC | 14,449 | $1.6B | 0.29% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 25,497 | $1.6B | 0.29% | |
| 64 | HUMHUMANA INC | 3,627 | $1.6B | 0.29% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,202 | $1.6B | 0.28% | |
| 66 | VTEBVANGUARD MUN BD FDS | 28,384 | $1.6B | 0.28% | |
| 67 | DHRDANAHER CORPORATION | 5,805 | $1.6B | 0.28% | |
| 68 | INTCINTEL CORP | 27,682 | $1.6B | 0.28% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 4,491 | $1.5B | 0.28% | |
| 70 | ZTSZOETIS INC | 8,077 | $1.5B | 0.27% | |
| 71 | CMCSACOMCAST CORP NEW | 26,388 | $1.5B | 0.27% | |
| 72 | FNDFSCHWAB STRATEGIC TR | 44,763 | $1.5B | 0.27% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 26,081 | $1.5B | 0.26% | |
| 74 | IVEISHARES TR | 9,801 | $1.4B | 0.26% | |
| 75 | WMWASTE MGMT INC DEL | 10,288 | $1.4B | 0.26% | |
| 76 | MRKMERCK & CO INC | 18,498 | $1.4B | 0.26% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 13,567 | $1.4B | 0.25% | |
| 78 | IVVISHARES TR | 3,290 | $1.4B | 0.25% | |
| 79 | JNKSPDR SER TR | 12,767 | $1.4B | 0.25% | |
| 80 | ASMLASML HOLDING N V | 2,018 | $1.4B | 0.25% | |
| 81 | RLYSSGA ACTIVE ETF TR | 48,177 | $1.4B | 0.25% | |
| 82 | SWANAMPLIFY ETF TR | 39,726 | $1.4B | 0.24% | |
| 83 | JCPBJ P MORGAN EXCHANGE-TRADED F | 23,954 | $1.3B | 0.23% | |
| 84 | NKENIKE INC | 8,406 | $1.3B | 0.23% | |
| 85 | XLFSELECT SECTOR SPDR TR | 34,021 | $1.2B | 0.22% | |
| 86 | EMLPFIRST TR EXCHANGE-TRADED FD | 50,390 | $1.2B | 0.22% | |
| 87 | ACNACCENTURE PLC IRELAND | 4,124 | $1.2B | 0.22% | |
| 88 | TXNTEXAS INSTRS INC | 6,326 | $1.2B | 0.22% | |
| 89 | FNDASCHWAB STRATEGIC TR | 22,006 | $1.2B | 0.21% | |
| 90 | PFFISHARES TR | 30,423 | $1.2B | 0.21% | |
| 91 | CMECME GROUP INC | 5,550 | $1.2B | 0.21% | |
| 92 | WMTWALMART INC | 8,340 | $1.2B | 0.21% | |
| 93 | DGDOLLAR GEN CORP NEW | 5,411 | $1.2B | 0.21% | |
| 94 | XOMEXXON MOBIL CORP | 18,505 | $1.2B | 0.21% | |
| 95 | UNPUNION PAC CORP | 5,300 | $1.2B | 0.21% | |
| 96 | IRTINDEPENDENCE RLTY TR INC | 63,896 | $1.2B | 0.21% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 7,342 | $1.1B | 0.20% | |
| 98 | PPTPUTNAM PREMIER INCOME TR | 234,439 | $1.1B | 0.20% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 14,361 | $1.1B | 0.19% | |
| 100 | VTIVANGUARD INDEX FDS | 4,817 | $1.1B | 0.19% |
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