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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 39,284 | $4.3T | 206544.45% | |
| 102 | BABOEING CO | 19,872 | $4.2T | 202363.89% | |
| 103 | BNDWVANGUARD SCOTTSDALE FDS | 60,835 | $4.2T | 200738.02% | |
| 104 | LOWLOWES COS INC | 18,225 | $4.1T | 198371.62% | |
| 105 | INTCINTEL CORP | 122,450 | $4.1T | 197475.90% | |
| 106 | DFICDIMENSIONAL ETF TRUST | 164,500 | $4.0T | 192542.13% | |
| 107 | VTVANGUARD INTL EQUITY INDEX F | 41,159 | $4.0T | 192502.83% | |
| 108 | VGTVANGUARD WORLD FDS | 8,920 | $3.9T | 190217.69% | |
| 109 | CSQCALAMOS STRATEGIC TOTAL RETU | 267,369 | $3.9T | 190192.66% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 36,207 | $3.8T | 185215.01% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 38,746 | $3.8T | 182413.98% | |
| 112 | CATCATERPILLAR INC | 15,134 | $3.7T | 179580.98% | |
| 113 | XLFISELECT SECTOR SPDR TR | 50,070 | $3.7T | 179101.42% | |
| 114 | ORCLORACLE CORP | 31,030 | $3.7T | 178213.46% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 37,490 | $3.7T | 177116.30% | |
| 116 | MOALTRIA GROUP INC | 80,382 | $3.6T | 175608.62% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 10,577 | $3.6T | 175398.26% | |
| 118 | GDGENERAL DYNAMICS CORP | 16,881 | $3.6T | 175158.43% | |
| 119 | IVEISHARES TR | 22,339 | $3.6T | 173659.87% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 31,560 | $3.6T | 173376.00% | |
| 121 | MINTPIMCO ETF TR | 35,239 | $3.5T | 169540.99% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 10,862 | $3.5T | 168967.19% | |
| 123 | CBCHUBB LIMITED | 18,080 | $3.5T | 167902.63% | |
| 124 | LMTLOCKHEED MARTIN CORP | 7,529 | $3.5T | 167174.69% | |
| 125 | WMWASTE MGMT INC DEL | 19,888 | $3.4T | 166335.68% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 7,044 | $3.4T | 166115.24% | |
| 127 | NKENIKE INC | 31,125 | $3.4T | 165673.00% | |
| 128 | FXHFIRST TR EXCHANGE TRADED FD | 31,549 | $3.4T | 164794.11% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 45,619 | $3.3T | 159768.47% | |
| 130 | XLVSELECT SECTOR SPDR TR | 24,730 | $3.3T | 158303.77% | |
| 131 | GSLCGOLDMAN SACHS ETF TR | 37,283 | $3.3T | 156970.49% | |
| 132 | GQ9SPDR GOLD TR | 18,253 | $3.3T | 156928.77% | |
| 133 | TAT&T INC | 203,412 | $3.2T | 156468.30% | |
| 134 | DHRDANAHER CORPORATION | 13,468 | $3.2T | 155883.40% | |
| 135 | AMGNAMGEN INC | 14,468 | $3.2T | 154913.08% | |
| 136 | SHVISHARES TR | 28,915 | $3.2T | 154020.68% | |
| 137 | DISDISNEY WALT CO | 35,762 | $3.2T | 153982.15% | |
| 138 | CMCSACOMCAST CORP NEW | 76,415 | $3.2T | 153122.75% | |
| 139 | XLFSELECT SECTOR SPDR TR | 93,911 | $3.2T | 152674.57% | |
| 140 | CITCINTAS CORP | 6,335 | $3.1T | 151867.25% | |
| 141 | SPGIS&P GLOBAL INC | 7,844 | $3.1T | 151655.78% | |
| 142 | ETNEATON CORP PLC | 15,507 | $3.1T | 150395.94% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.1T | 149834.48% | |
| 144 | EFVISHARES TR | 62,793 | $3.1T | 148205.04% | |
| 145 | EFAISHARES TR | 42,288 | $3.1T | 147856.60% | |
| 146 | LBRTLIBERTY ENERGY INC | 228,786 | $3.1T | 147520.02% | |
| 147 | JPUSJ P MORGAN EXCHANGE TRADED F | 31,155 | $3.0T | 146904.70% | |
| 148 | JNKSPDR SER TR | 32,977 | $3.0T | 146361.32% | |
| 149 | MDTMEDTRONIC PLC | 34,350 | $3.0T | 145944.54% | |
| 150 | DFACDIMENSIONAL ETF TRUST | 109,672 | $3.0T | 143600.42% | |
| 151 | DUKDUKE ENERGY CORP NEW | 33,077 | $3.0T | 143152.01% | |
| 152 | VDCVANGUARD WORLD FDS | 15,134 | $2.9T | 141919.38% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,058 | $2.9T | 139923.45% | |
| 154 | IWMISHARES TR | 15,296 | $2.9T | 138145.66% | |
| 155 | BACBANK AMERICA CORP | 99,714 | $2.9T | 137968.14% | |
| 156 | CRMSALESFORCE INC | 13,485 | $2.8T | 137391.01% | |
| 157 | DFEMDIMENSIONAL ETF TRUST | 117,400 | $2.8T | 136167.44% | |
| 158 | RDVYFIRST TR EXCHANGE-TRADED FD | 59,915 | $2.8T | 136097.03% | |
| 159 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 45,118 | $2.8T | 135601.59% | |
| 160 | SOSOUTHERN CO | 39,905 | $2.8T | 135196.10% | |
| 161 | IGTRINNOVATOR ETFS TR | 122,544 | $2.8T | 134096.24% | |
| 162 | DC4DEXCOM INC | 21,578 | $2.8T | 133732.89% | |
| 163 | ITOTISHARES TR | 28,304 | $2.8T | 133551.85% | |
| 164 | SDYSPDR SER TR | 22,517 | $2.8T | 133114.05% | |
| 165 | JMBSJANUS DETROIT STR TR | 59,641 | $2.7T | 131620.79% | |
| 166 | AMLPALPS ETF TR | 69,511 | $2.7T | 131442.98% | |
| 167 | NSCNORFOLK SOUTHN CORP | 11,880 | $2.7T | 129919.10% | |
| 168 | RQICOHEN & STEERS QUALITY INCOM | 232,209 | $2.7T | 129905.26% | |
| 169 | ETENERGY TRANSFER L P | 211,887 | $2.7T | 129777.32% | |
| 170 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,916 | $2.7T | 128105.09% | |
| 171 | ASMLASML HOLDING N V | 3,648 | $2.6T | 127506.74% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 7,731 | $2.6T | 127489.86% | |
| 173 | SPYVSPDR SER TR | 60,622 | $2.6T | 126300.25% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 2,710 | $2.6T | 124853.05% | |
| 175 | FNDFSCHWAB STRATEGIC TR | 80,111 | $2.6T | 124752.88% | |
| 176 | VUGVANGUARD INDEX FDS | 9,135 | $2.6T | 124659.04% | |
| 177 | SBUXSTARBUCKS CORP | 25,985 | $2.6T | 124142.04% | |
| 178 | SCHASCHWAB STRATEGIC TR | 58,372 | $2.6T | 123302.36% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 5,592 | $2.5T | 122917.70% | |
| 180 | APDAIR PRODS & CHEMS INC | 8,277 | $2.5T | 119569.88% | |
| 181 | MBBISHARES TR | 26,329 | $2.5T | 118424.25% | |
| 182 | ULSTSSGA ACTIVE ETF TR | 60,981 | $2.5T | 118372.41% | |
| 183 | MRVLMARVELL TECHNOLOGY INC | 40,855 | $2.4T | 117784.86% | |
| 184 | IWOISHARES TR | 10,026 | $2.4T | 117331.23% | |
| 185 | SPSBSPDR SER TR | 81,214 | $2.4T | 115307.68% | |
| 186 | AMATAPPLIED MATLS INC | 16,485 | $2.4T | 114912.36% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 58,252 | $2.4T | 114282.23% | |
| 188 | DOWDOW INC | 44,376 | $2.4T | 113982.69% | |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 11,851 | $2.3T | 111891.62% | |
| 190 | WFCWELLS FARGO CO NEW | 54,225 | $2.3T | 111612.48% | |
| 191 | INTUINTUIT | 5,035 | $2.3T | 111259.55% | |
| 192 | SCHWSCHWAB CHARLES CORP | 40,670 | $2.3T | 111171.54% | |
| 193 | MCKMCKESSON CORP | 5,381 | $2.3T | 110891.44% | |
| 194 | DVNDEVON ENERGY CORP NEW | 46,633 | $2.3T | 108715.77% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 17,790 | $2.2T | 108061.24% | |
| 196 | ITWILLINOIS TOOL WKS INC | 8,898 | $2.2T | 107343.72% | |
| 197 | IEFISHARES TR | 22,988 | $2.2T | 107094.82% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 84,051 | $2.2T | 106810.47% | |
| 199 | CHICALAMOS CONV OPPORTUNITIES & | 197,041 | $2.2T | 106429.91% | |
| 200 | VBVANGUARD INDEX FDS | 11,070 | $2.2T | 106184.53% |