Apollon Wealth Management, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.2B

Holdings

754

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (754 positions)

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

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