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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 25,393 | $6.0T | 182462.13% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 13,211 | $6.0T | 181942.35% | |
| 103 | BACBANK AMERICA CORP | 150,243 | $6.0T | 181932.21% | |
| 104 | PFEPFIZER INC | 213,500 | $6.0T | 181888.18% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 10,619 | $5.9T | 178807.87% | |
| 106 | USMVISHARES TR | 68,886 | $5.8T | 176102.47% | |
| 107 | FAIFIRST TR EXCHANGE-TRADED FD | 99,761 | $5.7T | 173948.03% | |
| 108 | QCOMQUALCOMM INC | 28,637 | $5.7T | 173670.98% | |
| 109 | RTXRTX CORPORATION | 56,266 | $5.6T | 171988.45% | |
| 110 | AGGISHARES TR | 57,450 | $5.6T | 169798.50% | |
| 111 | DEDEERE & CO | 14,568 | $5.4T | 165728.82% | |
| 112 | NVONOVO-NORDISK A S | 37,929 | $5.4T | 164846.92% | |
| 113 | SOXXISHARES TR | 21,948 | $5.4T | 164817.47% | |
| 114 | DHRDANAHER CORPORATION | 21,643 | $5.4T | 164645.11% | |
| 115 | ETNEATON CORP PLC | 17,105 | $5.4T | 163300.83% | |
| 116 | EFGISHARES TR | 50,088 | $5.1T | 156017.10% | |
| 117 | IVEISHARES TR | 28,062 | $5.1T | 155518.12% | |
| 118 | VTEBVANGUARD MUN BD FDS | 101,303 | $5.1T | 154562.69% | |
| 119 | TAT&T INC | 265,448 | $5.1T | 154454.51% | |
| 120 | VTVANGUARD INTL EQUITY INDEX F | 44,668 | $5.0T | 153182.90% | |
| 121 | DISDISNEY WALT CO | 50,566 | $5.0T | 152871.21% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 154,387 | $5.0T | 151553.32% | |
| 123 | BUFRFIRST TR EXCHNG TRADED FD VI | 171,018 | $4.9T | 150591.29% | |
| 124 | CBCHUBB LIMITED | 19,015 | $4.9T | 147680.51% | |
| 125 | VBRVANGUARD INDEX FDS | 26,534 | $4.8T | 147461.77% | |
| 126 | LMTLOCKHEED MARTIN CORP | 10,106 | $4.7T | 143728.93% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 4,442 | $4.7T | 142832.45% | |
| 128 | DFICDIMENSIONAL ETF TRUST | 177,506 | $4.7T | 142089.94% | |
| 129 | IAU*ISHARES GOLD TR | 105,558 | $4.6T | 141192.64% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 12,047 | $4.6T | 140553.23% | |
| 131 | IGSBISHARES TR | 89,919 | $4.6T | 140287.72% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 10,308 | $4.6T | 139620.03% | |
| 133 | CMCSACOMCAST CORP NEW | 115,929 | $4.5T | 138227.91% | |
| 134 | WFCWELLS FARGO CO NEW | 76,145 | $4.5T | 137693.64% | |
| 135 | GQ9SPDR GOLD TR | 20,843 | $4.5T | 136451.57% | |
| 136 | COWZPACER FDS TR | 81,634 | $4.4T | 135440.27% | |
| 137 | JMBSJANUS DETROIT STR TR | 98,760 | $4.4T | 134265.19% | |
| 138 | ETENERGY TRANSFER L P | 269,115 | $4.4T | 132907.20% | |
| 139 | PFFISHARES TR | 136,766 | $4.3T | 131382.88% | |
| 140 | SCHASCHWAB STRATEGIC TR | 90,775 | $4.3T | 131148.34% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 42,002 | $4.3T | 129588.85% | |
| 142 | WMWASTE MGMT INC DEL | 19,852 | $4.2T | 128956.11% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 53,229 | $4.1T | 126026.61% | |
| 144 | XLESELECT SECTOR SPDR TR | 44,960 | $4.1T | 124780.58% | |
| 145 | LOWLOWES COS INC | 18,568 | $4.1T | 124642.14% | |
| 146 | RLYSSGA ACTIVE ETF TR | 147,569 | $4.1T | 124146.59% | |
| 147 | BNLBROADSTONE NET LEASE INC | 255,648 | $4.1T | 123531.88% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 25,954 | $4.0T | 122867.38% | |
| 149 | MCKMCKESSON CORP | 6,905 | $4.0T | 122794.55% | |
| 150 | VUGVANGUARD INDEX FDS | 10,753 | $4.0T | 122453.89% | |
| 151 | JPUSJ P MORGAN EXCHANGE TRADED F | 36,318 | $4.0T | 120739.46% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 32,827 | $3.9T | 118544.24% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 17,252 | $3.9T | 117971.09% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 66,008 | $3.9T | 117856.05% | |
| 155 | EMREMERSON ELEC CO | 34,915 | $3.8T | 117109.89% | |
| 156 | BABOEING CO | 21,092 | $3.8T | 116887.20% | |
| 157 | MINTPIMCO ETF TR | 38,134 | $3.8T | 116864.60% | |
| 158 | SOSOUTHERN CO | 49,079 | $3.8T | 115917.24% | |
| 159 | EFAISHARES TR | 48,304 | $3.8T | 115205.37% | |
| 160 | LINLINDE PLC | 8,597 | $3.8T | 114867.64% | |
| 161 | DFAUDIMENSIONAL ETF TRUST | 99,353 | $3.7T | 113411.25% | |
| 162 | MDTMEDTRONIC PLC | 47,023 | $3.7T | 112694.04% | |
| 163 | ITWILLINOIS TOOL WKS INC | 15,508 | $3.7T | 111886.41% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 22,356 | $3.7T | 111823.53% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 57,918 | $3.6T | 110482.72% | |
| 166 | MOALTRIA GROUP INC | 79,539 | $3.6T | 110314.04% | |
| 167 | QUALISHARES TR | 20,920 | $3.6T | 108769.96% | |
| 168 | AMLPALPS ETF TR | 74,193 | $3.6T | 108389.11% | |
| 169 | ROPROPER TECHNOLOGIES INC | 6,311 | $3.6T | 108316.43% | |
| 170 | TJXTJX COS INC NEW | 32,034 | $3.5T | 107388.98% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,514 | $3.5T | 106124.87% | |
| 172 | XLKSELECT SECTOR SPDR TR | 15,373 | $3.5T | 105894.20% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 7,403 | $3.5T | 105646.17% | |
| 174 | IWMISHARES TR | 17,085 | $3.5T | 105546.97% | |
| 175 | DUKDUKE ENERGY CORP NEW | 34,306 | $3.4T | 104694.36% | |
| 176 | TRVCCITIGROUP INC | 54,058 | $3.4T | 104453.21% | |
| 177 | KLACKLA CORP | 4,152 | $3.4T | 104242.82% | |
| 178 | OKEONEOK INC NEW | 41,792 | $3.4T | 103770.48% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 14,274 | $3.4T | 103741.67% | |
| 180 | DFUSDIMENSIONAL ETF TRUST | 57,435 | $3.4T | 102915.95% | |
| 181 | RQICOHEN & STEERS QUALITY INCOM | 286,815 | $3.4T | 102001.05% | |
| 182 | APHAMPHENOL CORP NEW | 49,586 | $3.3T | 101715.05% | |
| 183 | FNDESCHWAB STRATEGIC TR | 112,962 | $3.3T | 101705.30% | |
| 184 | BNDVANGUARD BD INDEX FDS | 46,335 | $3.3T | 101649.01% | |
| 185 | LRCXEURLAM RESEARCH CORP | 3,104 | $3.3T | 100626.50% | |
| 186 | PAYXPAYCHEX INC | 27,670 | $3.3T | 99885.18% | |
| 187 | HYMBSPDR SER TR | 127,990 | $3.3T | 99140.63% | |
| 188 | IDXXIDEXX LABS INC | 6,666 | $3.2T | 98885.42% | |
| 189 | SBUXSTARBUCKS CORP | 41,658 | $3.2T | 98746.24% | |
| 190 | SMHVANECK ETF TRUST | 12,148 | $3.2T | 96428.53% | |
| 191 | BKNGBOOKING HOLDINGS INC | 795 | $3.2T | 95914.97% | |
| 192 | HEFAISHARES TR | 88,128 | $3.1T | 95405.42% | |
| 193 | DUSBDIMENSIONAL ETF TRUST | 61,500 | $3.1T | 94882.41% | |
| 194 | IJTISHARES TR | 24,118 | $3.1T | 94313.67% | |
| 195 | CMICUMMINS INC | 11,112 | $3.1T | 93699.63% | |
| 196 | GEGE AEROSPACE | 19,331 | $3.1T | 93567.60% | |
| 197 | DFEMDIMENSIONAL ETF TRUST | 114,582 | $3.1T | 93255.63% | |
| 198 | SCHWSCHWAB CHARLES CORP | 41,501 | $3.1T | 93117.58% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 105,257 | $3.1T | 92876.77% | |
| 200 | SHMSPDR SER TR | 64,225 | $3.0T | 92282.02% |