Apollon Wealth Management, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$2.1B

Holdings

940

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (940 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
566,548$109.9T5299824.94%
2
VIGVANGUARD SPECIALIZED FUNDS
402,618$65.4T3153911.35%
3
MSFTMICROSOFT CORP
186,798$63.6T3067822.09%
4
IVVISHARES TR
97,372$43.4T2093027.44%
5
NVDANVIDIA CORPORATION
98,600$41.7T2011542.21%
6
VTVVANGUARD INDEX FDS
288,114$40.9T1974459.38%
7
AMZNAMAZON COM INC
288,750$37.6T1815331.65%
8
NDQINVESCO QQQ TR
74,718$27.6T1331177.10%
9
BNDVANGUARD BD INDEX FDS
339,624$24.7T1190593.57%
10
VONGVANGUARD SCOTTSDALE FDS
345,770$24.5T1179954.26%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
60,609$20.7T996740.15%
12
SPYSPDR S&P 500 ETF TR
44,880$19.9T959449.79%
13
GOOGALPHABET INC
162,397$19.6T947427.04%
14
GOOGLALPHABET INC
148,374$17.8T856528.82%
15
AQLTISHARES TR
258,755$17.5T842331.14%
16
TSLATESLA INC
65,518$17.2T827123.96%
17
IJRISHARES TR
169,893$16.9T816474.48%
18
VOOVANGUARD INDEX FDS
37,933$15.4T745078.48%
19
AGGISHARES TR
146,305$14.3T691118.76%
20
VEAVANGUARD TAX-MANAGED FDS
309,504$14.3T689303.93%
21
JNJJOHNSON & JOHNSON
76,282$12.6T608920.11%
22
XOMEXXON MOBIL CORP
115,900$12.4T599474.08%
23
HDHOME DEPOT INC
39,829$12.4T596694.47%
24
AVGOBROADCOM INC
14,135$12.3T591313.93%
25
JPMJPMORGAN CHASE & CO
83,731$12.2T587303.33%
26
VTIPVANGUARD MALVERN FDS
247,346$11.7T565661.13%
27
COSTCOSTCO WHSL CORP NEW
21,552$11.6T559594.03%
28
NOBLPROSHARES TR
117,926$11.1T536190.97%
29
SPYMSPDR SER TR
212,332$11.1T533613.39%
30
UNHUNITEDHEALTH GROUP INC
22,787$11.0T528190.07%
31
SCHESCHWAB STRATEGIC TR
434,734$10.7T516390.37%
32
USMVISHARES TR
143,045$10.6T512773.69%
33
XLKSELECT SECTOR SPDR TR
60,772$10.6T509553.57%
34
FVDFIRST TR VALUE LINE DIVID IN
262,967$10.5T508425.88%
35
RLYSSGA ACTIVE ETF TR
394,390$10.5T506509.20%
36
VEUVANGUARD INTL EQUITY INDEX F
190,678$10.4T500343.71%
37
VTIVANGUARD INDEX FDS
46,623$10.3T495299.61%
38
UCONFIRST TR EXCHNG TRADED FD VI
415,826$10.1T484705.83%
39
BILSPDR SER TR
103,062$9.5T456377.25%
40
SCHHSCHWAB STRATEGIC TR
479,528$9.4T451654.81%
41
PGPROCTER AND GAMBLE CO
60,516$9.2T442856.57%
42
MUBISHARES TR
84,962$9.1T437323.30%
43
VBKVANGUARD INDEX FDS
38,942$8.9T431466.42%
44
SPYGSPDR SER TR
144,555$8.8T425328.57%
45
VVISA INC
36,936$8.8T423023.51%
46
MRKMERCK & CO INC
74,987$8.7T417298.44%
47
VBRVANGUARD INDEX FDS
52,136$8.6T415872.46%
48
PEPPEPSICO INC
46,482$8.6T415207.32%
49
IEMGISHARES INC
169,109$8.3T401991.53%
50
CVXCHEVRON CORP NEW
52,671$8.3T399697.28%
51
VTEBVANGUARD MUN BD FDS
160,272$8.0T388171.32%
52
METAMETA PLATFORMS INC
26,809$7.7T371041.00%
53
VHTVANGUARD WORLD FDS
31,216$7.6T368564.06%
54
MAMASTERCARD INCORPORATED
19,160$7.5T363415.64%
55
MCDMCDONALDS CORP
23,716$7.1T341300.96%
56
JEPIJ P MORGAN EXCHANGE TRADED F
127,692$7.1T340733.57%
57
FTCSFIRST TR EXCHANGE-TRADED FD
92,905$7.0T336397.34%
58
SHOPSHOPIFY INC
107,548$6.9T335061.84%
59
QUALISHARES TR
50,926$6.9T331241.73%
60
PFEPFIZER INC
184,878$6.8T327043.23%
61
HONHONEYWELL INTL INC
32,515$6.7T325383.74%
62
COWZPACER FDS TR
140,718$6.7T324864.96%
63
MRSHMARSH & MCLENNAN COS INC
35,783$6.7T324568.08%
64
XLESELECT SECTOR SPDR TR
81,035$6.6T317219.88%
65
WMTWALMART INC
41,656$6.5T315768.68%
66
MGKVANGUARD WORLD FD
27,770$6.5T315156.10%
67
ABBVABBVIE INC
48,238$6.5T313431.21%
68
IVWISHARES TR
89,623$6.3T304631.38%
69
IHIISHARES TR
109,164$6.2T297241.18%
70
IJHISHARES TR
23,348$6.1T294432.97%
71
DNPDNP SELECT INCOME FD INC
561,334$5.9T283708.83%
72
CSCOCISCO SYS INC
111,526$5.8T278287.44%
73
KOCOCA COLA CO
94,390$5.7T274130.23%
74
IYWISHARES TR
51,298$5.6T269337.14%
75
IUSBISHARES TR
118,807$5.4T260529.98%
76
IBMINTERNATIONAL BUSINESS MACHS
40,100$5.4T258777.46%
77
TXNTEXAS INSTRS INC
29,183$5.3T253365.91%
78
VCRVANGUARD WORLD FDS
18,518$5.2T252921.20%
79
UNPUNION PAC CORP
25,571$5.2T252336.79%
80
NEENEXTERA ENERGY INC
69,546$5.2T248866.38%
81
RSPINVESCO EXCHANGE TRADED FD T
34,136$5.1T246345.60%
82
BXBLACKSTONE INC
54,941$5.1T246338.32%
83
FAIFIRST TR EXCHANGE-TRADED FD
107,749$5.1T243764.01%
84
BMYBRISTOL-MYERS SQUIBB CO
78,966$5.0T243539.27%
85
LLYLILLY ELI & CO
10,764$5.0T243458.83%
86
SCHGSCHWAB STRATEGIC TR
66,415$5.0T240063.07%
87
SCHXSCHWAB STRATEGIC TR
94,156$4.9T237804.60%
88
BLKCHFBLACKROCK INC
7,007$4.8T233567.62%
89
PFFISHARES TR
156,009$4.8T232712.36%
90
SCHMSCHWAB STRATEGIC TR
67,798$4.8T232245.00%
91
BACVERIZON COMMUNICATIONS INC
129,238$4.8T231795.76%
92
TMOTHERMO FISHER SCIENTIFIC INC
9,172$4.8T230779.14%
93
NFLXNETFLIX INC
10,840$4.8T230279.60%
94
IAU*ISHARES GOLD TR
130,730$4.8T229428.54%
95
ACNACCENTURE PLC IRELAND
15,333$4.7T228183.46%
96
SMLFISHARES TR
85,913$4.6T222165.07%
97
ITA*ISHARES TR
39,144$4.6T220250.75%
98
ESGUISHARES TR
46,246$4.5T217363.35%
99
DEDEERE & CO
11,053$4.5T215993.37%
100
IWFISHARES TR
16,029$4.4T212719.53%
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