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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 93,928 | $26.1B | 11.71% | |
| 2 | BNDVANGUARD BD INDEX FDS | 197,530 | $17.4B | 7.82% | |
| 3 | AAPLAPPLE INC | 150,094 | $17.4B | 7.80% | |
| 4 | IJRISHARES TR | 174,054 | $12.2B | 5.49% | |
| 5 | SHOPSHOPIFY INC | 8,238 | $8.4B | 3.78% | |
| 6 | VTVVANGUARD INDEX FDS | 75,013 | $7.8B | 3.52% | |
| 7 | NVDANVIDIA CORPORATION | 10,711 | $5.8B | 2.60% | |
| 8 | MSFTMICROSOFT CORP | 21,745 | $4.6B | 2.05% | |
| 9 | AMZNAMAZON COM INC | 1,375 | $4.3B | 1.94% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 31,757 | $4.1B | 1.83% | |
| 11 | MUBISHARES TR | 32,309 | $3.7B | 1.68% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 79,496 | $3.3B | 1.46% | |
| 13 | JDJD.COM INC | 36,013 | $2.8B | 1.25% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,218 | $2.8B | 1.24% | |
| 15 | IAGGISHARES TR | 47,912 | $2.7B | 1.20% | |
| 16 | IEMGISHARES INC | 48,177 | $2.5B | 1.14% | |
| 17 | SCHESCHWAB STRATEGIC TR | 84,371 | $2.3B | 1.01% | |
| 18 | AQLTISHARES TR | 35,682 | $2.2B | 0.97% | |
| 19 | NFLXNETFLIX INC | 4,264 | $2.1B | 0.96% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 58,564 | $2.1B | 0.93% | |
| 21 | AGGISHARES TR | 16,237 | $1.9B | 0.86% | |
| 22 | SESEA LTD | 11,649 | $1.8B | 0.81% | |
| 23 | INTCINTEL CORP | 31,288 | $1.6B | 0.73% | |
| 24 | EFAISHARES TR | 24,994 | $1.6B | 0.71% | |
| 25 | BSLBLACKSTONE GSO FLTING RTE FU | 114,385 | $1.6B | 0.71% | |
| 26 | VBVANGUARD INDEX FDS | 9,995 | $1.5B | 0.69% | |
| 27 | JNKSPDR SER TR | 14,308 | $1.5B | 0.67% | |
| 28 | AVGOBROADCOM INC | 4,092 | $1.5B | 0.67% | |
| 29 | VTEBVANGUARD MUN BD FDS | 27,308 | $1.5B | 0.67% | |
| 30 | BXBLACKSTONE GROUP INC | 28,344 | $1.5B | 0.66% | |
| 31 | DHID R HORTON INC | 18,137 | $1.4B | 0.62% | |
| 32 | USRTISHARES TR | 30,403 | $1.3B | 0.60% | |
| 33 | AMLPALPS ETF TR | 65,747 | $1.3B | 0.59% | |
| 34 | AMEAMETEK INC | 13,214 | $1.3B | 0.59% | |
| 35 | DISDISNEY WALT CO | 10,575 | $1.3B | 0.59% | |
| 36 | MLPAGLOBAL X FDS | 58,932 | $1.3B | 0.58% | |
| 37 | AFWALIGN TECHNOLOGY INC | 3,938 | $1.3B | 0.58% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 3,520 | $1.3B | 0.56% | |
| 39 | DGDOLLAR GEN CORP NEW | 5,955 | $1.2B | 0.56% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,914 | $1.2B | 0.55% | |
| 41 | TFISPDR SER TR | 22,133 | $1.1B | 0.52% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 10,716 | $1.1B | 0.51% | |
| 43 | PEPPEPSICO INC | 8,174 | $1.1B | 0.51% | |
| 44 | FBINFORTUNE BRANDS HOME & SEC IN | 12,953 | $1.1B | 0.50% | |
| 45 | VRSNVERISIGN INC | 5,352 | $1.1B | 0.49% | |
| 46 | TSLATESLA INC | 2,501 | $1.1B | 0.48% | |
| 47 | FRTEURFEDERAL RLTY INVT TR | 14,541 | $1.1B | 0.48% | |
| 48 | PPTPUTNAM PREMIER INCOME TR | 239,569 | $1.1B | 0.48% | |
| 49 | DPZDOMINOS PIZZA INC | 2,473 | $1.1B | 0.47% | |
| 50 | IPGINTERPUBLIC GROUP COS INC | 62,555 | $1.0B | 0.47% | |
| 51 | A4SAMERIPRISE FINL INC | 6,726 | $1.0B | 0.47% | |
| 52 | HDHOME DEPOT INC | 3,725 | $1.0B | 0.46% | |
| 53 | PNWPINNACLE WEST CAP CORP | 13,821 | $1.0B | 0.46% | |
| 54 | FASTFASTENAL CO | 22,746 | $1.0B | 0.46% | |
| 55 | IVVISHARES TR | 2,796 | $940.0M | 0.42% | |
| 56 | MKTXMARKETAXESS HLDGS INC | 1,942 | $935.0M | 0.42% | |
| 57 | LNTALLIANT ENERGY CORP | 17,905 | $925.0M | 0.42% | |
| 58 | PCNPIMCO CORPORATE & INCOME STR | 58,668 | $916.0M | 0.41% | |
| 59 | METAFACEBOOK INC | 3,494 | $915.0M | 0.41% | |
| 60 | CLXCLOROX CO DEL | 4,354 | $915.0M | 0.41% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 2,071 | $914.0M | 0.41% | |
| 62 | GOOGALPHABET INC | 606 | $891.0M | 0.40% | |
| 63 | ATOATMOS ENERGY CORP | 9,225 | $882.0M | 0.40% | |
| 64 | EMBISHARES TR | 7,866 | $872.0M | 0.39% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,085 | $870.0M | 0.39% | |
| 66 | MRKMERCK & CO. INC | 10,108 | $838.0M | 0.38% | |
| 67 | UNPUNION PAC CORP | 4,105 | $808.0M | 0.36% | |
| 68 | JNJJOHNSON & JOHNSON | 5,365 | $799.0M | 0.36% | |
| 69 | NEENEXTERA ENERGY INC | 2,775 | $770.0M | 0.35% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 9,359 | $767.0M | 0.34% | |
| 71 | MCDMCDONALDS CORP | 3,380 | $742.0M | 0.33% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 14,559 | $735.0M | 0.33% | |
| 73 | PFEPFIZER INC | 19,630 | $720.0M | 0.32% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 12,410 | $696.0M | 0.31% | |
| 75 | VTIVANGUARD INDEX FDS | 3,733 | $636.0M | 0.29% | |
| 76 | DUKDUKE ENERGY CORP NEW | 7,011 | $621.0M | 0.28% | |
| 77 | PGPROCTER AND GAMBLE CO | 4,427 | $615.0M | 0.28% | |
| 78 | GPMTGRANITE PT MTG TR INC | 86,326 | $612.0M | 0.27% | |
| 79 | XOMEXXON MOBIL CORP | 16,504 | $567.0M | 0.25% | |
| 80 | TAT&T INC | 19,743 | $563.0M | 0.25% | |
| 81 | JPMJPMORGAN CHASE & CO | 5,713 | $550.0M | 0.25% | |
| 82 | TJXTJX COS INC NEW | 9,763 | $543.0M | 0.24% | |
| 83 | AMGNAMGEN INC | 2,082 | $529.0M | 0.24% | |
| 84 | CMCSACOMCAST CORP NEW | 11,306 | $523.0M | 0.23% | |
| 85 | —NIKOLA CORP | 24,349 | $499.0M | 0.22% | |
| 86 | ITWILLINOIS TOOL WKS INC | 2,478 | $479.0M | 0.22% | |
| 87 | MAMASTERCARD INCORPORATED | 1,359 | $460.0M | 0.21% | |
| 88 | BIVVANGUARD BD INDEX FDS | 4,852 | $454.0M | 0.20% | |
| 89 | WECWEC ENERGY GROUP INC | 4,606 | $446.0M | 0.20% | |
| 90 | LOWLOWES COS INC | 2,654 | $440.0M | 0.20% | |
| 91 | NDSNNORDSON CORP | 2,149 | $412.0M | 0.18% | |
| 92 | TIPISHARES TR | 3,226 | $408.0M | 0.18% | |
| 93 | FITBFIFTH THIRD BANCORP | 18,977 | $405.0M | 0.18% | |
| 94 | CVXCHEVRON CORP NEW | 5,541 | $399.0M | 0.18% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 6,312 | $389.0M | 0.17% | |
| 96 | HONHONEYWELL INTL INC | 2,358 | $388.0M | 0.17% | |
| 97 | GOOGLALPHABET INC | 262 | $384.0M | 0.17% | |
| 98 | CICIGNA CORP NEW | 2,254 | $382.0M | 0.17% | |
| 99 | NKENIKE INC | 3,003 | $377.0M | 0.17% | |
| 100 | INTUINTUIT | 1,143 | $373.0M | 0.17% |
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