Apollon Wealth Management, LLC Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$222.8B

Holdings

159

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (159 positions)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ TR
93,928$26.1B11.71%
2
BNDVANGUARD BD INDEX FDS
197,530$17.4B7.82%
3
AAPLAPPLE INC
150,094$17.4B7.80%
4
IJRISHARES TR
174,054$12.2B5.49%
5
SHOPSHOPIFY INC
8,238$8.4B3.78%
6
VTVVANGUARD INDEX FDS
75,013$7.8B3.52%
7
NVDANVIDIA CORPORATION
10,711$5.8B2.60%
8
MSFTMICROSOFT CORP
21,745$4.6B2.05%
9
AMZNAMAZON COM INC
1,375$4.3B1.94%
10
VIGVANGUARD SPECIALIZED FUNDS
31,757$4.1B1.83%
11
MUBISHARES TR
32,309$3.7B1.68%
12
VEAVANGUARD TAX-MANAGED INTL FD
79,496$3.3B1.46%
13
JDJD.COM INC
36,013$2.8B1.25%
14
SPYSPDR S&P 500 ETF TR
8,218$2.8B1.24%
15
IAGGISHARES TR
47,912$2.7B1.20%
16
IEMGISHARES INC
48,177$2.5B1.14%
17
SCHESCHWAB STRATEGIC TR
84,371$2.3B1.01%
18
AQLTISHARES TR
35,682$2.2B0.97%
19
NFLXNETFLIX INC
4,264$2.1B0.96%
20
SCHHSCHWAB STRATEGIC TR
58,564$2.1B0.93%
21
AGGISHARES TR
16,237$1.9B0.86%
22
SESEA LTD
11,649$1.8B0.81%
23
INTCINTEL CORP
31,288$1.6B0.73%
24
EFAISHARES TR
24,994$1.6B0.71%
25
BSLBLACKSTONE GSO FLTING RTE FU
114,385$1.6B0.71%
26
VBVANGUARD INDEX FDS
9,995$1.5B0.69%
27
JNKSPDR SER TR
14,308$1.5B0.67%
28
AVGOBROADCOM INC
4,092$1.5B0.67%
29
VTEBVANGUARD MUN BD FDS
27,308$1.5B0.67%
30
BXBLACKSTONE GROUP INC
28,344$1.5B0.66%
31
DHID R HORTON INC
18,137$1.4B0.62%
32
USRTISHARES TR
30,403$1.3B0.60%
33
AMLPALPS ETF TR
65,747$1.3B0.59%
34
AMEAMETEK INC
13,214$1.3B0.59%
35
DISDISNEY WALT CO
10,575$1.3B0.59%
36
MLPAGLOBAL X FDS
58,932$1.3B0.58%
37
AFWALIGN TECHNOLOGY INC
3,938$1.3B0.58%
38
COSTCOSTCO WHSL CORP NEW
3,520$1.3B0.56%
39
DGDOLLAR GEN CORP NEW
5,955$1.2B0.56%
40
UNHUNITEDHEALTH GROUP INC
3,914$1.2B0.55%
41
TFISPDR SER TR
22,133$1.1B0.52%
42
CDNSCADENCE DESIGN SYSTEM INC
10,716$1.1B0.51%
43
PEPPEPSICO INC
8,174$1.1B0.51%
44
FBINFORTUNE BRANDS HOME & SEC IN
12,953$1.1B0.50%
45
VRSNVERISIGN INC
5,352$1.1B0.49%
46
TSLATESLA INC
2,501$1.1B0.48%
47
FRTEURFEDERAL RLTY INVT TR
14,541$1.1B0.48%
48
PPTPUTNAM PREMIER INCOME TR
239,569$1.1B0.48%
49
DPZDOMINOS PIZZA INC
2,473$1.1B0.47%
50
IPGINTERPUBLIC GROUP COS INC
62,555$1.0B0.47%
51
A4SAMERIPRISE FINL INC
6,726$1.0B0.47%
52
HDHOME DEPOT INC
3,725$1.0B0.46%
53
PNWPINNACLE WEST CAP CORP
13,821$1.0B0.46%
54
FASTFASTENAL CO
22,746$1.0B0.46%
55
IVVISHARES TR
2,796$940.0M0.42%
56
MKTXMARKETAXESS HLDGS INC
1,942$935.0M0.42%
57
LNTALLIANT ENERGY CORP
17,905$925.0M0.42%
58
PCNPIMCO CORPORATE & INCOME STR
58,668$916.0M0.41%
59
METAFACEBOOK INC
3,494$915.0M0.41%
60
CLXCLOROX CO DEL
4,354$915.0M0.41%
61
TMOTHERMO FISHER SCIENTIFIC INC
2,071$914.0M0.41%
62
GOOGALPHABET INC
606$891.0M0.40%
63
ATOATMOS ENERGY CORP
9,225$882.0M0.40%
64
EMBISHARES TR
7,866$872.0M0.39%
65
BRK/BBERKSHIRE HATHAWAY INC DEL
4,085$870.0M0.39%
66
MRKMERCK & CO. INC
10,108$838.0M0.38%
67
UNPUNION PAC CORP
4,105$808.0M0.36%
68
JNJJOHNSON & JOHNSON
5,365$799.0M0.36%
69
NEENEXTERA ENERGY INC
2,775$770.0M0.35%
70
AMDADVANCED MICRO DEVICES INC
9,359$767.0M0.34%
71
MCDMCDONALDS CORP
3,380$742.0M0.33%
72
VEUVANGUARD INTL EQUITY INDEX F
14,559$735.0M0.33%
73
PFEPFIZER INC
19,630$720.0M0.32%
74
SCHZSCHWAB STRATEGIC TR
12,410$696.0M0.31%
75
VTIVANGUARD INDEX FDS
3,733$636.0M0.29%
76
DUKDUKE ENERGY CORP NEW
7,011$621.0M0.28%
77
PGPROCTER AND GAMBLE CO
4,427$615.0M0.28%
78
GPMTGRANITE PT MTG TR INC
86,326$612.0M0.27%
79
XOMEXXON MOBIL CORP
16,504$567.0M0.25%
80
TAT&T INC
19,743$563.0M0.25%
81
JPMJPMORGAN CHASE & CO
5,713$550.0M0.25%
82
TJXTJX COS INC NEW
9,763$543.0M0.24%
83
AMGNAMGEN INC
2,082$529.0M0.24%
84
CMCSACOMCAST CORP NEW
11,306$523.0M0.23%
85
NIKOLA CORP
24,349$499.0M0.22%
86
ITWILLINOIS TOOL WKS INC
2,478$479.0M0.22%
87
MAMASTERCARD INCORPORATED
1,359$460.0M0.21%
88
BIVVANGUARD BD INDEX FDS
4,852$454.0M0.20%
89
WECWEC ENERGY GROUP INC
4,606$446.0M0.20%
90
LOWLOWES COS INC
2,654$440.0M0.20%
91
NDSNNORDSON CORP
2,149$412.0M0.18%
92
TIPISHARES TR
3,226$408.0M0.18%
93
FITBFIFTH THIRD BANCORP
18,977$405.0M0.18%
94
CVXCHEVRON CORP NEW
5,541$399.0M0.18%
95
SCHPSCHWAB STRATEGIC TR
6,312$389.0M0.17%
96
HONHONEYWELL INTL INC
2,358$388.0M0.17%
97
GOOGLALPHABET INC
262$384.0M0.17%
98
CICIGNA CORP NEW
2,254$382.0M0.17%
99
NKENIKE INC
3,003$377.0M0.17%
100
INTUINTUIT
1,143$373.0M0.17%
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