Apollon Wealth Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
754
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 459,256 | $62.8B | 5.23% | |
| 2 | NDQINVESCO QQQ TR | 150,579 | $42.2B | 3.51% | |
| 3 | MSFTMICROSOFT CORP | 144,861 | $37.2B | 3.10% | |
| 4 | AMZNAMAZON COM INC | 248,227 | $26.4B | 2.19% | |
| 5 | IVVISHARES TR | 61,769 | $23.4B | 1.95% | |
| 6 | IJRISHARES TR | 231,245 | $21.4B | 1.78% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 133,652 | $17.9B | 1.49% | |
| 8 | BNDVANGUARD BD INDEX FDS | 232,860 | $17.5B | 1.46% | |
| 9 | SPYSPDR S&P 500 ETF TR | 39,756 | $15.0B | 1.25% | |
| 10 | AQLTISHARES TR | 252,437 | $14.9B | 1.24% | |
| 11 | NVDANVIDIA CORPORATION | 83,654 | $12.7B | 1.06% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,525 | $12.2B | 1.01% | |
| 13 | VOOVANGUARD INDEX FDS | 34,414 | $11.9B | 0.99% | |
| 14 | GOOGLALPHABET INC | 5,051 | $11.0B | 0.92% | |
| 15 | TSLATESLA INC | 14,517 | $9.8B | 0.81% | |
| 16 | GOOGALPHABET INC | 4,401 | $9.6B | 0.80% | |
| 17 | JNJJOHNSON & JOHNSON | 53,873 | $9.6B | 0.80% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 18,317 | $9.4B | 0.78% | |
| 19 | HDHOME DEPOT INC | 34,228 | $9.4B | 0.78% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 228,535 | $9.3B | 0.78% | |
| 21 | PFEPFIZER INC | 164,345 | $8.6B | 0.72% | |
| 22 | VTVVANGUARD INDEX FDS | 64,000 | $8.4B | 0.70% | |
| 23 | IEMGISHARES INC | 169,541 | $8.3B | 0.69% | |
| 24 | VTIVANGUARD INDEX FDS | 43,716 | $8.2B | 0.69% | |
| 25 | AGGISHARES TR | 78,059 | $7.9B | 0.66% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 158,576 | $7.9B | 0.66% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 15,062 | $7.2B | 0.60% | |
| 28 | SCHESCHWAB STRATEGIC TR | 270,794 | $6.9B | 0.57% | |
| 29 | XOMEXXON MOBIL CORP | 80,061 | $6.9B | 0.57% | |
| 30 | JPMJPMORGAN CHASE & CO | 60,804 | $6.8B | 0.57% | |
| 31 | UCONFIRST TR EXCHNG TRADED FD VI | 258,112 | $6.3B | 0.53% | |
| 32 | VTEBVANGUARD MUN BD FDS | 126,666 | $6.3B | 0.53% | |
| 33 | VVISA INC | 31,864 | $6.3B | 0.52% | |
| 34 | DNPDNP SELECT INCOME FD INC | 573,774 | $6.2B | 0.52% | |
| 35 | AVGOBROADCOM INC | 12,578 | $6.1B | 0.51% | |
| 36 | ABBVABBVIE INC | 39,849 | $6.1B | 0.51% | |
| 37 | ESGUISHARES TR | 72,225 | $6.1B | 0.50% | |
| 38 | MRKMERCK & CO INC | 59,914 | $5.5B | 0.45% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 107,499 | $5.5B | 0.45% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 70,268 | $5.4B | 0.45% | |
| 41 | MCDMCDONALDS CORP | 21,458 | $5.3B | 0.44% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 115,279 | $5.1B | 0.43% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 33,099 | $5.1B | 0.43% | |
| 44 | PGPROCTER AND GAMBLE CO | 35,658 | $5.1B | 0.43% | |
| 45 | RLYSSGA ACTIVE ETF TR | 181,185 | $5.1B | 0.42% | |
| 46 | PEPPEPSICO INC | 30,243 | $5.0B | 0.42% | |
| 47 | IJHISHARES TR | 21,326 | $4.8B | 0.40% | |
| 48 | USMVISHARES TR | 67,588 | $4.7B | 0.40% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 81,447 | $4.7B | 0.39% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 8,230 | $4.5B | 0.37% | |
| 51 | NEENEXTERA ENERGY INC | 57,421 | $4.4B | 0.37% | |
| 52 | METAMETA PLATFORMS INC | 27,384 | $4.4B | 0.37% | |
| 53 | IVWISHARES TR | 70,441 | $4.3B | 0.35% | |
| 54 | SCHHSCHWAB STRATEGIC TR | 198,377 | $4.2B | 0.35% | |
| 55 | CVXCHEVRON CORP NEW | 28,736 | $4.2B | 0.35% | |
| 56 | INTCINTEL CORP | 110,016 | $4.1B | 0.34% | |
| 57 | SWANAMPLIFY ETF TR | 148,576 | $4.0B | 0.33% | |
| 58 | UNPUNION PAC CORP | 18,499 | $3.9B | 0.33% | |
| 59 | BLKCHFBLACKROCK INC | 6,449 | $3.9B | 0.33% | |
| 60 | HONHONEYWELL INTL INC | 22,024 | $3.8B | 0.32% | |
| 61 | VBKVANGUARD INDEX FDS | 19,416 | $3.8B | 0.32% | |
| 62 | FAIFIRST TR EXCHANGE-TRADED FD | 92,172 | $3.8B | 0.32% | |
| 63 | BXBLACKSTONE INC | 40,980 | $3.7B | 0.31% | |
| 64 | IWMISHARES TR | 21,894 | $3.7B | 0.31% | |
| 65 | IWFISHARES TR | 16,656 | $3.6B | 0.30% | |
| 66 | BNDWVANGUARD SCOTTSDALE FDS | 51,877 | $3.6B | 0.30% | |
| 67 | TAT&T INC | 173,144 | $3.6B | 0.30% | |
| 68 | SHOPSHOPIFY INC | 115,410 | $3.6B | 0.30% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 41,800 | $3.6B | 0.30% | |
| 70 | CSQCALAMOS STRATEGIC TOTAL RETU | 268,586 | $3.5B | 0.29% | |
| 71 | CSCOCISCO SYS INC | 82,046 | $3.5B | 0.29% | |
| 72 | SPDSIMPLIFY EXCHANGE TRADED FUN | 130,816 | $3.5B | 0.29% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 48,333 | $3.5B | 0.29% | |
| 74 | XLESELECT SECTOR SPDR TR | 48,292 | $3.5B | 0.29% | |
| 75 | IAU*ISHARES GOLD TR | 98,285 | $3.4B | 0.28% | |
| 76 | DISDISNEY WALT CO | 35,495 | $3.4B | 0.28% | |
| 77 | RQICOHEN & STEERS QUALITY INCOM | 245,156 | $3.3B | 0.28% | |
| 78 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 155,988 | $3.3B | 0.28% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 34,358 | $3.3B | 0.27% | |
| 80 | DHRDANAHER CORPORATION | 12,779 | $3.2B | 0.27% | |
| 81 | KOCOCA COLA CO | 48,122 | $3.0B | 0.25% | |
| 82 | VBRVANGUARD INDEX FDS | 20,040 | $3.0B | 0.25% | |
| 83 | LBRTLIBERTY ENERGY INC | 233,576 | $3.0B | 0.25% | |
| 84 | MUBISHARES TR | 27,866 | $3.0B | 0.25% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 29,935 | $3.0B | 0.25% | |
| 86 | WMTWALMART INC | 24,174 | $2.9B | 0.24% | |
| 87 | DUKDUKE ENERGY CORP NEW | 27,381 | $2.9B | 0.24% | |
| 88 | SHVISHARES TR | 26,499 | $2.9B | 0.24% | |
| 89 | KJANINNOVATOR ETFS TR | 101,450 | $2.9B | 0.24% | |
| 90 | CMCSACOMCAST CORP NEW | 72,161 | $2.8B | 0.24% | |
| 91 | EFVISHARES TR | 65,103 | $2.8B | 0.24% | |
| 92 | ABTABBOTT LABS | 25,050 | $2.7B | 0.23% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,530 | $2.7B | 0.22% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 26,252 | $2.7B | 0.22% | |
| 95 | GQ9SPDR GOLD TR | 15,722 | $2.6B | 0.22% | |
| 96 | LMTLOCKHEED MARTIN CORP | 6,138 | $2.6B | 0.22% | |
| 97 | TXNTEXAS INSTRS INC | 17,143 | $2.6B | 0.22% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 41,548 | $2.6B | 0.22% | |
| 99 | EFAISHARES TR | 41,699 | $2.6B | 0.22% | |
| 100 | BACBK OF AMERICA CORP | 83,521 | $2.6B | 0.22% |
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