Apollon Wealth Management, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$729.7M

Holdings

471

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (471 positions)

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

Page 1 of 5Next