Apollon Wealth Management, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.0T

Holdings

906

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (906 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	525,018	$89.9B	4.51%
2	BILSPDR SER TR	790,771	$72.6B	3.65%
3	MSFTMICROSOFT CORP	171,540	$54.2B	2.72%
4	VIGVANGUARD SPECIALIZED FUNDS	234,302	$36.4B	1.83%
5	SCHXSCHWAB STRATEGIC TR	719,183	$36.4B	1.83%
6	NVDANVIDIA CORPORATION	81,322	$35.4B	1.78%
7	NDQINVESCO QQQ TR	96,441	$34.6B	1.73%
8	IVVISHARES TR	79,956	$34.3B	1.72%
9	VONGVANGUARD SCOTTSDALE FDS	501,453	$34.3B	1.72%
10	AMZNAMAZON COM INC	223,681	$28.4B	1.43%
11	BNDVANGUARD BD INDEX FDS	390,655	$27.3B	1.37%
12	DONSPDR DOW JONES INDL AVERAGE	79,448	$26.6B	1.34%
13	OMFLINVESCO EXCH TRD SLF IDX FD	556,180	$25.5B	1.28%
14	AVLVAMERICAN CENTY ETF TR	387,874	$20.4B	1.03%
15	SPYSPDR S&P 500 ETF TR	46,100	$19.7B	0.99%
16	AGGISHARES TR	200,463	$18.9B	0.95%
17	AQLTISHARES TR	277,279	$17.8B	0.90%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	49,999	$17.5B	0.88%
19	TSLATESLA INC	64,592	$16.2B	0.81%
20	VEAVANGUARD TAX-MANAGED FDS	349,441	$15.3B	0.77%
21	VOOVANGUARD INDEX FDS	37,504	$14.7B	0.74%
22	GOOGLALPHABET INC	112,308	$14.7B	0.74%
23	IJRISHARES TR	155,746	$14.7B	0.74%
24	GOOGALPHABET INC	109,432	$14.4B	0.72%
25	SCHGSCHWAB STRATEGIC TR	193,838	$14.1B	0.71%
26	UCONFIRST TR EXCHNG TRADED FD VI	574,402	$13.7B	0.69%
27	VTIPVANGUARD MALVERN FDS	276,982	$13.1B	0.66%
28	HDHOME DEPOT INC	42,863	$13.0B	0.65%
29	XOMEXXON MOBIL CORP	109,215	$12.8B	0.64%
30	JPMJPMORGAN CHASE & CO	82,309	$11.9B	0.60%
31	JNJJOHNSON & JOHNSON	74,894	$11.7B	0.59%
32	RLYSSGA ACTIVE ETF TR	432,140	$11.7B	0.58%
33	COSTCOSTCO WHSL CORP NEW	20,121	$11.4B	0.57%
34	AVGOBROADCOM INC	13,663	$11.3B	0.57%
35	SCHESCHWAB STRATEGIC TR	472,889	$11.3B	0.57%
36	UNHUNITEDHEALTH GROUP INC	21,928	$11.1B	0.56%
37	VEUVANGUARD INTL EQUITY INDEX F	210,593	$10.9B	0.55%
38	MRSHMARSH & MCLENNAN COS INC	56,864	$10.8B	0.54%
39	IJKISHARES TR	143,099	$10.3B	0.52%
40	SCHVSCHWAB STRATEGIC TR	158,971	$10.2B	0.51%
41	VBRVANGUARD INDEX FDS	62,289	$9.9B	0.50%
42	MUBISHARES TR	94,280	$9.7B	0.49%
43	VTIVANGUARD INDEX FDS	44,962	$9.6B	0.48%
44	SCHHSCHWAB STRATEGIC TR	535,794	$9.5B	0.48%
45	VBKVANGUARD INDEX FDS	43,161	$9.2B	0.46%
46	PGPROCTER AND GAMBLE CO	62,703	$9.1B	0.46%
47	VTVVANGUARD INDEX FDS	61,668	$8.5B	0.43%
48	VVISA INC	36,767	$8.5B	0.42%
49	VTEBVANGUARD MUN BD FDS	172,412	$8.3B	0.42%
50	CVXCHEVRON CORP NEW	48,374	$8.2B	0.41%
51	JEPIJ P MORGAN EXCHANGE TRADED F	150,037	$8.0B	0.40%
52	METAMETA PLATFORMS INC	26,436	$7.9B	0.40%
53	PEPPEPSICO INC	45,845	$7.8B	0.39%
54	MRKMERCK & CO INC	75,424	$7.8B	0.39%
55	MAMASTERCARD INCORPORATED	19,222	$7.6B	0.38%
56	IEMGISHARES INC	154,133	$7.3B	0.37%
57	ABBVABBVIE INC	47,929	$7.1B	0.36%
58	WMTWALMART INC	43,216	$6.9B	0.35%
59	HONHONEYWELL INTL INC	36,850	$6.8B	0.34%
60	BXBLACKSTONE INC	57,809	$6.2B	0.31%
61	CSCOCISCO SYS INC	115,165	$6.2B	0.31%
62	XLESELECT SECTOR SPDR TR	68,172	$6.2B	0.31%
63	MCDMCDONALDS CORP	22,992	$6.1B	0.30%
64	PFEPFIZER INC	180,144	$6.0B	0.30%
65	SHOPSHOPIFY INC	108,223	$5.9B	0.30%
66	DNPDNP SELECT INCOME FD INC	606,852	$5.8B	0.29%
67	IVWISHARES TR	84,228	$5.8B	0.29%
68	IBMINTERNATIONAL BUSINESS MACHS	40,209	$5.6B	0.28%
69	UNPUNION PAC CORP	27,498	$5.6B	0.28%
70	COWZPACER FDS TR	112,610	$5.6B	0.28%
71	QUALISHARES TR	40,729	$5.4B	0.27%
72	ACNACCENTURE PLC IRELAND	17,097	$5.3B	0.26%
73	USMVISHARES TR	71,056	$5.1B	0.26%
74	IJHISHARES TR	20,607	$5.1B	0.26%
75	IUSBISHARES TR	116,361	$5.1B	0.26%
76	KOCOCA COLA CO	88,841	$5.0B	0.25%
77	FAIFIRST TR EXCHANGE-TRADED FD	112,188	$5.0B	0.25%
78	LLYELI LILLY & CO	9,070	$4.9B	0.24%
79	TXNTEXAS INSTRS INC	28,338	$4.5B	0.23%
80	BLKCHFBLACKROCK INC	6,963	$4.5B	0.23%
81	INTCINTEL CORP	125,078	$4.4B	0.22%
82	ABTABBOTT LABS	45,711	$4.4B	0.22%
83	TMOTHERMO FISHER SCIENTIFIC INC	8,738	$4.4B	0.22%
84	IYWISHARES TR	42,099	$4.4B	0.22%
85	LBRTLIBERTY ENERGY INC	233,786	$4.3B	0.22%
86	BMYBRISTOL-MYERS SQUIBB CO	74,216	$4.3B	0.22%
87	IAGGISHARES TR	87,269	$4.3B	0.21%
88	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$4.3B	0.21%
89	NEENEXTERA ENERGY INC	73,367	$4.2B	0.21%
90	IAU*ISHARES GOLD TR	118,292	$4.1B	0.21%
91	GDGENERAL DYNAMICS CORP	18,722	$4.1B	0.21%
92	NFLXNETFLIX INC	10,897	$4.1B	0.21%
93	IWFISHARES TR	15,355	$4.1B	0.21%
94	DFICDIMENSIONAL ETF TRUST	173,700	$4.1B	0.20%
95	FTCSFIRST TR EXCHANGE-TRADED FD	54,925	$4.0B	0.20%
96	PFFISHARES TR	131,275	$4.0B	0.20%
97	ESGUISHARES TR	42,036	$3.9B	0.20%
98	VTVANGUARD INTL EQUITY INDEX F	42,184	$3.9B	0.20%
99	BACVERIZON COMMUNICATIONS INC	121,105	$3.9B	0.20%
100	DEDEERE & CO	10,316	$3.9B	0.20%

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