Apollon Wealth Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$729.7B
Holdings
471
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 362,818 | $51.3B | 7.04% | |
| 2 | NDQINVESCO QQQ TR | 111,420 | $39.9B | 5.47% | |
| 3 | AMZNAMAZON COM INC | 8,341 | $27.4B | 3.76% | |
| 4 | MSFTMICROSOFT CORP | 88,074 | $24.8B | 3.40% | |
| 5 | BNDVANGUARD BD INDEX FDS | 226,711 | $19.4B | 2.65% | |
| 6 | IJRISHARES TR | 160,058 | $17.5B | 2.40% | |
| 7 | NVDANVIDIA CORPORATION | 65,724 | $13.6B | 1.87% | |
| 8 | SHOPSHOPIFY INC | 9,751 | $13.2B | 1.81% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 72,926 | $10.9B | 1.50% | |
| 10 | TSLATESLA INC | 13,207 | $10.2B | 1.40% | |
| 11 | SPYSPDR S&P 500 ETF TR | 23,345 | $10.0B | 1.37% | |
| 12 | HDHOME DEPOT INC | 27,581 | $9.1B | 1.24% | |
| 13 | VOOVANGUARD INDEX FDS | 20,712 | $8.2B | 1.12% | |
| 14 | AQLTISHARES TR | 107,286 | $8.0B | 1.09% | |
| 15 | GOOGLALPHABET INC | 2,812 | $7.5B | 1.03% | |
| 16 | JPMJPMORGAN CHASE & CO | 45,701 | $7.5B | 1.03% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,085 | $7.1B | 0.98% | |
| 18 | METAFACEBOOK INC | 19,056 | $6.5B | 0.89% | |
| 19 | VVISA INC | 28,489 | $6.3B | 0.87% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 15,381 | $6.0B | 0.82% | |
| 21 | SESEA LTD | 18,412 | $5.9B | 0.80% | |
| 22 | IEMGISHARES INC | 93,484 | $5.8B | 0.79% | |
| 23 | DISDISNEY WALT CO | 33,784 | $5.7B | 0.78% | |
| 24 | AGGISHARES TR | 48,729 | $5.6B | 0.77% | |
| 25 | JNJJOHNSON & JOHNSON | 33,867 | $5.5B | 0.75% | |
| 26 | NFLXNETFLIX INC | 8,630 | $5.3B | 0.72% | |
| 27 | GOOGALPHABET INC | 1,881 | $5.0B | 0.69% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 98,070 | $5.0B | 0.68% | |
| 29 | BLKCHFBLACKROCK INC | 5,785 | $4.9B | 0.66% | |
| 30 | MUBISHARES TR | 40,803 | $4.7B | 0.65% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 10,342 | $4.6B | 0.64% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 101,356 | $4.6B | 0.63% | |
| 33 | PFEPFIZER INC | 103,867 | $4.5B | 0.61% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 29,453 | $4.4B | 0.60% | |
| 35 | AVGOBROADCOM INC | 8,963 | $4.3B | 0.60% | |
| 36 | VTVVANGUARD INDEX FDS | 31,518 | $4.3B | 0.58% | |
| 37 | BXBLACKSTONE INC | 35,929 | $4.2B | 0.57% | |
| 38 | MCDMCDONALDS CORP | 16,053 | $3.9B | 0.53% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 6,453 | $3.7B | 0.51% | |
| 40 | IVWISHARES TR | 49,175 | $3.6B | 0.50% | |
| 41 | USMVISHARES TR | 49,073 | $3.6B | 0.49% | |
| 42 | SCHESCHWAB STRATEGIC TR | 107,384 | $3.3B | 0.45% | |
| 43 | IJHISHARES TR | 11,713 | $3.1B | 0.42% | |
| 44 | PYPLPAYPAL HLDGS INC | 11,728 | $3.1B | 0.42% | |
| 45 | INTCINTEL CORP | 55,632 | $3.0B | 0.41% | |
| 46 | MRKMERCK & CO INC | 39,236 | $2.9B | 0.40% | |
| 47 | CRMSALESFORCE COM INC | 10,635 | $2.9B | 0.40% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,961 | $2.9B | 0.39% | |
| 49 | NEENEXTERA ENERGY INC | 35,578 | $2.8B | 0.38% | |
| 50 | JDJD.COM INC | 37,869 | $2.7B | 0.37% | |
| 51 | AKAFETF SER SOLUTIONS | 98,521 | $2.7B | 0.37% | |
| 52 | GQ9SPDR GOLD TR | 16,298 | $2.7B | 0.37% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 17,567 | $2.7B | 0.36% | |
| 54 | ABBVABBVIE INC | 24,567 | $2.6B | 0.36% | |
| 55 | IWFISHARES TR | 9,580 | $2.6B | 0.36% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 48,429 | $2.6B | 0.36% | |
| 57 | XOMEXXON MOBIL CORP | 43,574 | $2.6B | 0.35% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 26,501 | $2.5B | 0.34% | |
| 59 | TXNTEXAS INSTRS INC | 13,014 | $2.5B | 0.34% | |
| 60 | MAMASTERCARD INCORPORATED | 7,071 | $2.5B | 0.34% | |
| 61 | VTEBVANGUARD MUN BD FDS | 44,323 | $2.4B | 0.33% | |
| 62 | PEPPEPSICO INC | 16,078 | $2.4B | 0.33% | |
| 63 | HONHONEYWELL INTL INC | 11,290 | $2.4B | 0.33% | |
| 64 | PGPROCTER AND GAMBLE CO | 16,624 | $2.3B | 0.32% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 37,467 | $2.3B | 0.31% | |
| 66 | DHRDANAHER CORPORATION | 7,411 | $2.3B | 0.31% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 37,448 | $2.2B | 0.30% | |
| 68 | VBKVANGUARD INDEX FDS | 7,881 | $2.2B | 0.30% | |
| 69 | CMCSACOMCAST CORP NEW | 39,294 | $2.2B | 0.30% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 21,244 | $2.2B | 0.30% | |
| 71 | VBVANGUARD INDEX FDS | 9,565 | $2.1B | 0.29% | |
| 72 | CSCOCISCO SYS INC | 37,308 | $2.0B | 0.28% | |
| 73 | EFAISHARES TR | 26,027 | $2.0B | 0.28% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 5,819 | $2.0B | 0.27% | |
| 75 | UNPUNION PAC CORP | 10,012 | $2.0B | 0.27% | |
| 76 | WMTWALMART INC | 13,917 | $1.9B | 0.27% | |
| 77 | SPDSIMPLIFY EXCHANGE TRADED FUN | 63,043 | $1.9B | 0.26% | |
| 78 | TAT&T INC | 70,980 | $1.9B | 0.26% | |
| 79 | TTDTHE TRADE DESK INC | 27,159 | $1.9B | 0.26% | |
| 80 | IVVISHARES TR | 4,410 | $1.9B | 0.26% | |
| 81 | RLYSSGA ACTIVE ETF TR | 64,129 | $1.8B | 0.25% | |
| 82 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 83,245 | $1.8B | 0.25% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 17,334 | $1.8B | 0.24% | |
| 84 | ASMLASML HOLDING N V | 2,383 | $1.8B | 0.24% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 3,027 | $1.7B | 0.24% | |
| 86 | BSLBLACKSTONE SENIOR FLOATNG RA | 105,757 | $1.7B | 0.24% | |
| 87 | ETENERGY TRANSFER L P | 177,769 | $1.7B | 0.23% | |
| 88 | USRTISHARES TR | 28,075 | $1.6B | 0.23% | |
| 89 | SWANAMPLIFY ETF TR | 47,916 | $1.6B | 0.22% | |
| 90 | ACNACCENTURE PLC IRELAND | 5,117 | $1.6B | 0.22% | |
| 91 | ABTABBOTT LABS | 13,704 | $1.6B | 0.22% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 2,636 | $1.6B | 0.22% | |
| 93 | VOVANGUARD INDEX FDS | 6,683 | $1.6B | 0.22% | |
| 94 | PFFISHARES TR | 39,906 | $1.5B | 0.21% | |
| 95 | WMWASTE MGMT INC DEL | 10,374 | $1.5B | 0.21% | |
| 96 | BSCLINVESCO EXCH TRD SLF IDX FD | 72,528 | $1.5B | 0.21% | |
| 97 | ZTSZOETIS INC | 7,794 | $1.5B | 0.21% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 5,702 | $1.5B | 0.21% | |
| 99 | JCPBJ P MORGAN EXCHANGE-TRADED F | 27,599 | $1.5B | 0.21% | |
| 100 | MOALTRIA GROUP INC | 32,926 | $1.5B | 0.21% |
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