Apollon Wealth Management, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$3.3B
Holdings
1,099
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 644,062 | $135.7T | 4130352.15% | |
| 2 | IVVISHARES TR | 214,636 | $117.5T | 3576290.85% | |
| 3 | NVDANVIDIA CORPORATION | 905,059 | $111.8T | 3404429.22% | |
| 4 | MSFTMICROSOFT CORP | 230,865 | $103.2T | 3141783.09% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 722,167 | $67.7T | 2062750.54% | |
| 6 | AMZNAMAZON COM INC | 330,778 | $63.9T | 1946328.68% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 947,189 | $59.5T | 1812310.76% | |
| 8 | NDQINVESCO QQQ TR | 117,570 | $56.3T | 1715113.63% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 719,065 | $46.2T | 1406697.69% | |
| 10 | AQLTISHARES TR | 573,228 | $41.6T | 1267836.22% | |
| 11 | HCRBHARTFORD FDS EXCHANGE TRADED | 1,087,956 | $37.6T | 1144730.37% | |
| 12 | PTRBPGIM ETF TR | 900,221 | $37.1T | 1130403.76% | |
| 13 | VOOVANGUARD INDEX FDS | 71,833 | $35.9T | 1093871.96% | |
| 14 | GOOGLALPHABET INC | 179,858 | $32.8T | 997514.80% | |
| 15 | SPYSPDR S&P 500 ETF TR | 58,710 | $32.0T | 972848.85% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 556,791 | $31.6T | 960908.22% | |
| 17 | UCONFIRST TR EXCHNG TRADED FD VI | 1,256,932 | $30.7T | 935729.25% | |
| 18 | AVGOBROADCOM INC | 18,095 | $29.1T | 884582.90% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 966,878 | $28.7T | 873472.09% | |
| 20 | PGXINVESCO EXCH TRADED FD TR II | 2,439,962 | $28.2T | 858074.14% | |
| 21 | HYGISHARES TR | 365,010 | $28.2T | 857322.96% | |
| 22 | PCYINVESCO EXCH TRADED FD TR II | 1,355,618 | $27.1T | 825518.89% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 66,098 | $25.9T | 787174.21% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,492 | $25.8T | 786434.57% | |
| 25 | GOOGALPHABET INC | 139,528 | $25.6T | 779231.10% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 253,356 | $25.5T | 777901.37% | |
| 27 | CMDTPIMCO ETF TR | 936,520 | $25.5T | 776805.97% | |
| 28 | JPMJPMORGAN CHASE & CO. | 120,547 | $24.4T | 742381.85% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 27,456 | $23.3T | 710571.75% | |
| 30 | OMFLINVESCO EXCH TRD SLF IDX FD | 415,770 | $21.8T | 664491.74% | |
| 31 | METAMETA PLATFORMS INC | 43,018 | $21.7T | 660439.93% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 344,353 | $21.0T | 640521.53% | |
| 33 | SCHHSCHWAB STRATEGIC TR | 1,046,905 | $20.9T | 636568.64% | |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 363,333 | $20.2T | 613984.25% | |
| 35 | HDHOME DEPOT INC | 57,270 | $19.7T | 600270.59% | |
| 36 | VBKVANGUARD INDEX FDS | 77,278 | $19.3T | 588549.76% | |
| 37 | XOMEXXON MOBIL CORP | 166,221 | $19.1T | 582634.19% | |
| 38 | IJKISHARES TR | 210,948 | $18.6T | 565927.98% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 229,962 | $17.9T | 544956.63% | |
| 40 | VTIVANGUARD INDEX FDS | 62,542 | $16.7T | 509417.31% | |
| 41 | JAAAJANUS DETROIT STR TR | 326,714 | $16.6T | 506144.66% | |
| 42 | IJRISHARES TR | 153,628 | $16.4T | 498920.98% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 32,040 | $16.3T | 496815.16% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 172,063 | $15.4T | 470041.78% | |
| 45 | TSLATESLA INC | 77,536 | $15.3T | 467158.69% | |
| 46 | MUBISHARES TR | 137,707 | $14.7T | 446753.86% | |
| 47 | VVISA INC | 55,578 | $14.6T | 444166.35% | |
| 48 | PGPROCTER AND GAMBLE CO | 84,772 | $14.0T | 425683.61% | |
| 49 | MRKMERCK & CO INC | 104,827 | $13.0T | 395142.04% | |
| 50 | JNJJOHNSON & JOHNSON | 87,139 | $12.7T | 387795.75% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 60,267 | $12.7T | 386675.10% | |
| 52 | WMTWALMART INC | 184,816 | $12.5T | 381023.40% | |
| 53 | LLYELI LILLY & CO | 13,294 | $12.0T | 366468.43% | |
| 54 | MAMASTERCARD INCORPORATED | 27,072 | $11.9T | 363650.34% | |
| 55 | ABBVABBVIE INC | 68,431 | $11.7T | 357378.31% | |
| 56 | PEPPEPSICO INC | 70,551 | $11.6T | 354291.88% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 67,066 | $10.9T | 331238.10% | |
| 58 | CVXCHEVRON CORP NEW | 67,942 | $10.6T | 323585.16% | |
| 59 | IVWISHARES TR | 114,640 | $10.6T | 323016.51% | |
| 60 | NFLXNETFLIX INC | 15,261 | $10.3T | 313590.74% | |
| 61 | IAGGISHARES TR | 198,965 | $9.9T | 302420.56% | |
| 62 | JNKSPDR SER TR | 97,729 | $9.2T | 280514.00% | |
| 63 | UNPUNION PAC CORP | 39,857 | $9.0T | 274580.59% | |
| 64 | HONHONEYWELL INTL INC | 41,876 | $8.9T | 272269.79% | |
| 65 | IJHISHARES TR | 152,685 | $8.9T | 272057.38% | |
| 66 | ACNACCENTURE PLC IRELAND | 28,335 | $8.6T | 261766.30% | |
| 67 | ORCLORACLE CORP | 60,836 | $8.6T | 261549.36% | |
| 68 | SPGIS&P GLOBAL INC | 19,107 | $8.5T | 259468.30% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 46,489 | $8.5T | 258398.84% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 48,288 | $8.4T | 254281.68% | |
| 71 | VTVVANGUARD INDEX FDS | 50,632 | $8.1T | 247297.90% | |
| 72 | VTIPVANGUARD MALVERN FDS | 163,138 | $7.9T | 241109.06% | |
| 73 | SHOPSHOPIFY INC | 115,338 | $7.6T | 231955.64% | |
| 74 | CATCATERPILLAR INC | 22,661 | $7.5T | 229835.21% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $7.3T | 223698.64% | |
| 76 | IEMGISHARES INC | 134,598 | $7.2T | 219379.92% | |
| 77 | MCDMCDONALDS CORP | 28,244 | $7.2T | 219155.91% | |
| 78 | CSCOCISCO SYS INC | 151,265 | $7.2T | 218817.82% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 143,412 | $7.1T | 215798.98% | |
| 80 | IWFISHARES TR | 19,127 | $7.0T | 212281.65% | |
| 81 | IYWISHARES TR | 45,617 | $6.9T | 209036.65% | |
| 82 | DNPDNP SELECT INCOME FD INC | 829,234 | $6.8T | 207543.26% | |
| 83 | KOCOCA COLA CO | 105,589 | $6.7T | 204633.40% | |
| 84 | JMUBJ P MORGAN EXCHANGE TRADED F | 133,365 | $6.7T | 204557.98% | |
| 85 | AMGNAMGEN INC | 21,353 | $6.7T | 203139.01% | |
| 86 | TXNTEXAS INSTRS INC | 33,870 | $6.6T | 200614.02% | |
| 87 | CSQCALAMOS STRATEGIC TOTAL RETU | 388,816 | $6.5T | 199363.42% | |
| 88 | ABTABBOTT LABS | 61,875 | $6.4T | 195763.43% | |
| 89 | BXBLACKSTONE INC | 51,507 | $6.4T | 194153.79% | |
| 90 | CITCINTAS CORP | 9,076 | $6.4T | 193525.13% | |
| 91 | ADBEADOBE INC | 11,369 | $6.3T | 192301.72% | |
| 92 | ASMLASML HOLDING N V | 6,169 | $6.3T | 192089.78% | |
| 93 | GDGENERAL DYNAMICS CORP | 21,686 | $6.3T | 191580.44% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 152,516 | $6.3T | 191511.26% | |
| 95 | CRMSALESFORCE INC | 24,367 | $6.3T | 190746.53% | |
| 96 | BLKCHFBLACKROCK INC | 7,957 | $6.3T | 190737.49% | |
| 97 | INTUINTUIT | 9,322 | $6.1T | 186544.06% | |
| 98 | INTCINTEL CORP | 194,921 | $6.0T | 183805.62% | |
| 99 | IUSBISHARES TR | 133,321 | $6.0T | 183564.44% | |
| 100 | NEENEXTERA ENERGY INC | 84,834 | $6.0T | 182904.14% |
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