Apollon Wealth Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0B
Holdings
906
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 525,018 | $89.9T | 4513153.71% | |
| 2 | BILSPDR SER TR | 790,771 | $72.6T | 3645564.41% | |
| 3 | MSFTMICROSOFT CORP | 171,540 | $54.2T | 2719484.04% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 234,302 | $36.4T | 1827884.16% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 719,183 | $36.4T | 1827118.48% | |
| 6 | NVDANVIDIA CORPORATION | 81,322 | $35.4T | 1776089.64% | |
| 7 | NDQINVESCO QQQ TR | 96,441 | $34.6T | 1734805.24% | |
| 8 | IVVISHARES TR | 79,956 | $34.3T | 1723927.28% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 501,453 | $34.3T | 1723126.16% | |
| 10 | AMZNAMAZON COM INC | 223,681 | $28.4T | 1427641.35% | |
| 11 | BNDVANGUARD BD INDEX FDS | 390,655 | $27.3T | 1368676.01% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 79,448 | $26.6T | 1336102.48% | |
| 13 | OMFLINVESCO EXCH TRD SLF IDX FD | 556,180 | $25.5T | 1280079.80% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 387,874 | $20.4T | 1025919.15% | |
| 15 | SPYSPDR S&P 500 ETF TR | 46,100 | $19.7T | 989444.98% | |
| 16 | AGGISHARES TR | 200,463 | $18.9T | 946506.07% | |
| 17 | AQLTISHARES TR | 277,279 | $17.8T | 895863.58% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,999 | $17.5T | 879384.16% | |
| 19 | TSLATESLA INC | 64,592 | $16.2T | 811479.36% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 349,441 | $15.3T | 767063.41% | |
| 21 | VOOVANGUARD INDEX FDS | 37,504 | $14.7T | 739469.06% | |
| 22 | GOOGLALPHABET INC | 112,308 | $14.7T | 737894.47% | |
| 23 | IJRISHARES TR | 155,746 | $14.7T | 737638.00% | |
| 24 | GOOGALPHABET INC | 109,432 | $14.4T | 724437.95% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 193,838 | $14.1T | 707733.15% | |
| 26 | UCONFIRST TR EXCHNG TRADED FD VI | 574,402 | $13.7T | 689272.31% | |
| 27 | VTIPVANGUARD MALVERN FDS | 276,982 | $13.1T | 657514.77% | |
| 28 | HDHOME DEPOT INC | 42,863 | $13.0T | 650280.04% | |
| 29 | XOMEXXON MOBIL CORP | 109,215 | $12.8T | 644754.55% | |
| 30 | JPMJPMORGAN CHASE & CO | 82,309 | $11.9T | 599309.53% | |
| 31 | JNJJOHNSON & JOHNSON | 74,894 | $11.7T | 585671.41% | |
| 32 | RLYSSGA ACTIVE ETF TR | 432,140 | $11.7T | 584952.53% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 20,121 | $11.4T | 570756.50% | |
| 34 | AVGOBROADCOM INC | 13,663 | $11.3T | 569776.98% | |
| 35 | SCHESCHWAB STRATEGIC TR | 472,889 | $11.3T | 568407.39% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 21,928 | $11.1T | 555089.30% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 210,593 | $10.9T | 548449.49% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 56,864 | $10.8T | 543316.68% | |
| 39 | IJKISHARES TR | 143,099 | $10.3T | 519029.15% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 158,971 | $10.2T | 514500.50% | |
| 41 | VBRVANGUARD INDEX FDS | 62,289 | $9.9T | 498798.26% | |
| 42 | MUBISHARES TR | 94,280 | $9.7T | 485388.64% | |
| 43 | VTIVANGUARD INDEX FDS | 44,962 | $9.6T | 479511.19% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 535,794 | $9.5T | 477499.84% | |
| 45 | VBKVANGUARD INDEX FDS | 43,161 | $9.2T | 464135.01% | |
| 46 | PGPROCTER AND GAMBLE CO | 62,703 | $9.1T | 459202.33% | |
| 47 | VTVVANGUARD INDEX FDS | 61,668 | $8.5T | 427066.27% | |
| 48 | VVISA INC | 36,767 | $8.5T | 424601.53% | |
| 49 | VTEBVANGUARD MUN BD FDS | 172,412 | $8.3T | 416379.15% | |
| 50 | CVXCHEVRON CORP NEW | 48,374 | $8.2T | 409545.43% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 150,037 | $8.0T | 403474.42% | |
| 52 | METAMETA PLATFORMS INC | 26,436 | $7.9T | 398471.45% | |
| 53 | PEPPEPSICO INC | 45,845 | $7.8T | 390019.92% | |
| 54 | MRKMERCK & CO INC | 75,424 | $7.8T | 389864.47% | |
| 55 | MAMASTERCARD INCORPORATED | 19,222 | $7.6T | 382087.29% | |
| 56 | IEMGISHARES INC | 154,133 | $7.3T | 368287.34% | |
| 57 | ABBVABBVIE INC | 47,929 | $7.1T | 358703.31% | |
| 58 | WMTWALMART INC | 43,216 | $6.9T | 347017.44% | |
| 59 | HONHONEYWELL INTL INC | 36,850 | $6.8T | 341801.04% | |
| 60 | BXBLACKSTONE INC | 57,809 | $6.2T | 310975.36% | |
| 61 | CSCOCISCO SYS INC | 115,165 | $6.2T | 310853.01% | |
| 62 | XLESELECT SECTOR SPDR TR | 68,172 | $6.2T | 309386.72% | |
| 63 | MCDMCDONALDS CORP | 22,992 | $6.1T | 304113.93% | |
| 64 | PFEPFIZER INC | 180,144 | $6.0T | 300013.91% | |
| 65 | SHOPSHOPIFY INC | 108,223 | $5.9T | 296517.44% | |
| 66 | DNPDNP SELECT INCOME FD INC | 606,852 | $5.8T | 290065.86% | |
| 67 | IVWISHARES TR | 84,228 | $5.8T | 289345.02% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 40,209 | $5.6T | 283241.63% | |
| 69 | UNPUNION PAC CORP | 27,498 | $5.6T | 281139.95% | |
| 70 | COWZPACER FDS TR | 112,610 | $5.6T | 279475.84% | |
| 71 | QUALISHARES TR | 40,729 | $5.4T | 269502.59% | |
| 72 | ACNACCENTURE PLC IRELAND | 17,097 | $5.3T | 263630.81% | |
| 73 | USMVISHARES TR | 71,056 | $5.1T | 258224.92% | |
| 74 | IJHISHARES TR | 20,607 | $5.1T | 257992.41% | |
| 75 | IUSBISHARES TR | 116,361 | $5.1T | 255396.63% | |
| 76 | KOCOCA COLA CO | 88,841 | $5.0T | 249703.59% | |
| 77 | FAIFIRST TR EXCHANGE-TRADED FD | 112,188 | $5.0T | 249532.58% | |
| 78 | LLYELI LILLY & CO | 9,070 | $4.9T | 244590.62% | |
| 79 | TXNTEXAS INSTRS INC | 28,338 | $4.5T | 226242.29% | |
| 80 | BLKCHFBLACKROCK INC | 6,963 | $4.5T | 226000.84% | |
| 81 | INTCINTEL CORP | 125,078 | $4.4T | 223253.69% | |
| 82 | ABTABBOTT LABS | 45,711 | $4.4T | 222276.38% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 8,738 | $4.4T | 222064.40% | |
| 84 | IYWISHARES TR | 42,099 | $4.4T | 221771.53% | |
| 85 | LBRTLIBERTY ENERGY INC | 233,786 | $4.3T | 217388.34% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 74,216 | $4.3T | 216273.16% | |
| 87 | IAGGISHARES TR | 87,269 | $4.3T | 213736.43% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3T | 213477.05% | |
| 89 | NEENEXTERA ENERGY INC | 73,367 | $4.2T | 211036.52% | |
| 90 | IAU*ISHARES GOLD TR | 118,292 | $4.1T | 207814.59% | |
| 91 | GDGENERAL DYNAMICS CORP | 18,722 | $4.1T | 207710.86% | |
| 92 | NFLXNETFLIX INC | 10,897 | $4.1T | 206583.53% | |
| 93 | IWFISHARES TR | 15,355 | $4.1T | 205062.17% | |
| 94 | DFICDIMENSIONAL ETF TRUST | 173,700 | $4.1T | 203640.16% | |
| 95 | FTCSFIRST TR EXCHANGE-TRADED FD | 54,925 | $4.0T | 203049.61% | |
| 96 | PFFISHARES TR | 131,275 | $4.0T | 198722.70% | |
| 97 | ESGUISHARES TR | 42,036 | $3.9T | 198202.59% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 42,184 | $3.9T | 197354.57% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 121,105 | $3.9T | 197068.33% | |
| 100 | DEDEERE & CO | 10,316 | $3.9T | 195463.27% |
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