Apollon Wealth Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.2T
Holdings
814
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 483,873 | $66.9B | 5.51% | |
| 2 | IVVISHARES TR | 122,848 | $44.1B | 3.63% | |
| 3 | MSFTMICROSOFT CORP | 153,620 | $35.8B | 2.95% | |
| 4 | AMZNAMAZON COM INC | 226,529 | $25.6B | 2.11% | |
| 5 | NDQINVESCO QQQ TR | 92,823 | $24.8B | 2.04% | |
| 6 | IJRISHARES TR | 234,724 | $20.5B | 1.69% | |
| 7 | BNDVANGUARD BD INDEX FDS | 232,712 | $16.6B | 1.37% | |
| 8 | SPYSPDR S&P 500 ETF TR | 40,090 | $14.3B | 1.18% | |
| 9 | AQLTISHARES TR | 239,061 | $12.6B | 1.04% | |
| 10 | TSLATESLA INC | 46,135 | $12.2B | 1.01% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,461 | $11.9B | 0.98% | |
| 12 | VOOVANGUARD INDEX FDS | 35,423 | $11.6B | 0.96% | |
| 13 | GOOGLALPHABET INC | 107,005 | $10.2B | 0.84% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 188,243 | $10.2B | 0.84% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 19,569 | $9.9B | 0.81% | |
| 16 | NVDANVIDIA CORPORATION | 80,882 | $9.8B | 0.81% | |
| 17 | HDHOME DEPOT INC | 33,969 | $9.4B | 0.77% | |
| 18 | JNJJOHNSON & JOHNSON | 56,084 | $9.2B | 0.75% | |
| 19 | AGGISHARES TR | 90,820 | $8.8B | 0.72% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 237,757 | $8.6B | 0.71% | |
| 21 | GOOGALPHABET INC | 88,255 | $8.5B | 0.70% | |
| 22 | VTVVANGUARD INDEX FDS | 68,366 | $8.4B | 0.70% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 187,837 | $8.3B | 0.69% | |
| 24 | XOMEXXON MOBIL CORP | 93,259 | $8.1B | 0.67% | |
| 25 | VTIVANGUARD INDEX FDS | 41,793 | $7.5B | 0.62% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 15,340 | $7.2B | 0.60% | |
| 27 | PFEPFIZER INC | 164,593 | $7.2B | 0.59% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 55,857 | $7.1B | 0.59% | |
| 29 | SCHESCHWAB STRATEGIC TR | 316,950 | $7.1B | 0.58% | |
| 30 | JPMJPMORGAN CHASE & CO | 64,130 | $6.7B | 0.55% | |
| 31 | IEMGISHARES INC | 150,344 | $6.5B | 0.53% | |
| 32 | AVGOBROADCOM INC | 14,267 | $6.3B | 0.52% | |
| 33 | UCONFIRST TR EXCHNG TRADED FD VI | 260,345 | $6.2B | 0.51% | |
| 34 | VVISA INC | 33,808 | $6.0B | 0.49% | |
| 35 | DNPDNP SELECT INCOME FD INC | 577,220 | $6.0B | 0.49% | |
| 36 | BILSPDR SER TR | 65,103 | $6.0B | 0.49% | |
| 37 | VTEBVANGUARD MUN BD FDS | 120,880 | $5.8B | 0.48% | |
| 38 | ESGUISHARES TR | 71,198 | $5.7B | 0.47% | |
| 39 | ABBVABBVIE INC | 41,519 | $5.6B | 0.46% | |
| 40 | ETENERGY TRANSFER L P | 501,000 | $5.5B | 0.46% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 36,184 | $5.4B | 0.45% | |
| 42 | MRKMERCK & CO INC | 62,499 | $5.4B | 0.44% | |
| 43 | SHVISHARES TR | 48,489 | $5.3B | 0.44% | |
| 44 | RLYSSGA ACTIVE ETF TR | 205,457 | $5.3B | 0.44% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 73,887 | $5.3B | 0.43% | |
| 46 | PEPPEPSICO INC | 32,107 | $5.2B | 0.43% | |
| 47 | PGPROCTER AND GAMBLE CO | 40,227 | $5.1B | 0.42% | |
| 48 | MCDMCDONALDS CORP | 21,708 | $5.0B | 0.41% | |
| 49 | IJHISHARES TR | 22,227 | $4.9B | 0.40% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 110,803 | $4.7B | 0.39% | |
| 51 | USMVISHARES TR | 69,813 | $4.6B | 0.38% | |
| 52 | NEENEXTERA ENERGY INC | 58,373 | $4.6B | 0.38% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 81,210 | $4.5B | 0.37% | |
| 54 | VBKVANGUARD INDEX FDS | 22,470 | $4.4B | 0.36% | |
| 55 | SPDSIMPLIFY EXCHANGE TRADED FUN | 165,410 | $4.4B | 0.36% | |
| 56 | CVXCHEVRON CORP NEW | 29,975 | $4.3B | 0.35% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 8,249 | $4.2B | 0.34% | |
| 58 | IVWISHARES TR | 70,006 | $4.0B | 0.33% | |
| 59 | SCHHSCHWAB STRATEGIC TR | 213,490 | $4.0B | 0.33% | |
| 60 | BXBLACKSTONE INC | 47,457 | $4.0B | 0.33% | |
| 61 | FAIFIRST TR EXCHANGE-TRADED FD | 95,517 | $3.9B | 0.32% | |
| 62 | HONHONEYWELL INTL INC | 23,430 | $3.9B | 0.32% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 102,815 | $3.9B | 0.32% | |
| 64 | IWMISHARES TR | 23,261 | $3.8B | 0.32% | |
| 65 | UNPUNION PAC CORP | 18,587 | $3.6B | 0.30% | |
| 66 | CSCOCISCO SYS INC | 89,621 | $3.6B | 0.30% | |
| 67 | METAMETA PLATFORMS INC | 26,269 | $3.6B | 0.29% | |
| 68 | FTSLFIRST TR EXCHANGE-TRADED FD | 79,074 | $3.5B | 0.29% | |
| 69 | XLESELECT SECTOR SPDR TR | 48,019 | $3.5B | 0.28% | |
| 70 | DISDISNEY WALT CO | 36,581 | $3.5B | 0.28% | |
| 71 | MUBISHARES TR | 33,477 | $3.4B | 0.28% | |
| 72 | BLKCHFBLACKROCK INC | 6,238 | $3.4B | 0.28% | |
| 73 | INTCINTEL CORP | 132,869 | $3.4B | 0.28% | |
| 74 | IAU*ISHARES GOLD TR | 108,182 | $3.4B | 0.28% | |
| 75 | DHRDANAHER CORPORATION | 13,097 | $3.4B | 0.28% | |
| 76 | CSQCALAMOS STRATEGIC TOTAL RETU | 267,677 | $3.3B | 0.28% | |
| 77 | BNDWVANGUARD SCOTTSDALE FDS | 49,883 | $3.3B | 0.28% | |
| 78 | IWFISHARES TR | 15,791 | $3.3B | 0.27% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 41,800 | $3.3B | 0.27% | |
| 80 | DVNDEVON ENERGY CORP NEW | 54,025 | $3.2B | 0.27% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 48,149 | $3.2B | 0.26% | |
| 82 | WMTWALMART INC | 24,502 | $3.2B | 0.26% | |
| 83 | VBRVANGUARD INDEX FDS | 22,145 | $3.2B | 0.26% | |
| 84 | SHOPSHOPIFY INC | 117,353 | $3.2B | 0.26% | |
| 85 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 142,428 | $3.0B | 0.25% | |
| 86 | TXNTEXAS INSTRS INC | 19,373 | $3.0B | 0.25% | |
| 87 | LBRTLIBERTY ENERGY INC | 233,576 | $3.0B | 0.24% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 36,088 | $3.0B | 0.24% | |
| 89 | BACBK OF AMERICA CORP | 96,582 | $2.9B | 0.24% | |
| 90 | KOCOCA COLA CO | 51,290 | $2.9B | 0.24% | |
| 91 | KJANINNOVATOR ETFS TR | 101,450 | $2.9B | 0.24% | |
| 92 | MINTPIMCO ETF TR | 28,880 | $2.9B | 0.24% | |
| 93 | RQICOHEN & STEERS QUALITY INCOM | 249,642 | $2.8B | 0.23% | |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 223,924 | $2.8B | 0.23% | |
| 95 | SHYISHARES TR | 33,797 | $2.7B | 0.23% | |
| 96 | TAT&T INC | 173,433 | $2.7B | 0.22% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 22,244 | $2.6B | 0.22% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 27,370 | $2.6B | 0.21% | |
| 99 | ABTABBOTT LABS | 26,795 | $2.6B | 0.21% | |
| 100 | FLTRVANECK ETF TRUST | 103,932 | $2.6B | 0.21% |
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