Apollon Wealth Management, LLC Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$3.5T

Holdings

1,131

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,131 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	660,153	$153.8B	4.35%
2	IVVISHARES TR	225,324	$130.0B	3.68%
3	NVDANVIDIA CORPORATION	996,650	$121.0B	3.42%
4	MSFTMICROSOFT CORP	239,184	$102.9B	2.91%
5	VONGVANGUARD SCOTTSDALE FDS	732,825	$70.7B	2.00%
6	AVLVAMERICAN CENTY ETF TR	992,105	$65.3B	1.85%
7	AMZNAMAZON COM INC	336,720	$62.7B	1.77%
8	NDQINVESCO QQQ TR	109,893	$53.6B	1.52%
9	SCHXSCHWAB STRATEGIC TR	742,028	$50.3B	1.42%
10	AQLTISHARES TR	589,434	$46.0B	1.30%
11	HCRBHARTFORD FDS EXCHANGE TRADED	1,118,789	$40.3B	1.14%
12	JEPIJ P MORGAN EXCHANGE TRADED F	667,073	$39.7B	1.12%
13	PTRBPGIM ETF TR	925,154	$39.7B	1.12%
14	VOOVANGUARD INDEX FDS	69,018	$36.4B	1.03%
15	AVGOBROADCOM INC	204,147	$35.2B	1.00%
16	JEPQJ P MORGAN EXCHANGE TRADED F	633,755	$34.8B	0.98%
17	UCONFIRST TR EXCHNG TRADED FD VI	1,301,527	$32.7B	0.92%
18	DFAIDIMENSIONAL ETF TRUST	1,025,219	$32.6B	0.92%
19	SPYSPDR S&P 500 ETF TR	56,325	$32.3B	0.91%
20	DONSPDR DOW JONES INDL AVERAGE	74,134	$31.4B	0.89%
21	GOOGLALPHABET INC	186,885	$31.0B	0.88%
22	IJHISHARES TR	480,535	$29.9B	0.85%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	62,624	$28.8B	0.82%
24	CMDTPIMCO ETF TR	1,043,510	$27.9B	0.79%
25	JPMJPMORGAN CHASE & CO.	123,511	$26.0B	0.74%
26	METAMETA PLATFORMS INC	44,624	$25.5B	0.72%
27	COSTCOSTCO WHSL CORP NEW	28,309	$25.1B	0.71%
28	SCHHSCHWAB STRATEGIC TR	1,071,578	$24.8B	0.70%
29	SCHGSCHWAB STRATEGIC TR	234,456	$24.4B	0.69%
30	GOOGALPHABET INC	142,279	$23.8B	0.67%
31	HDHOME DEPOT INC	56,983	$23.1B	0.65%
32	AVEMAMERICAN CENTY ETF TR	356,533	$23.0B	0.65%
33	EFAISHARES TR	254,400	$21.3B	0.60%
34	TSLATESLA INC	77,646	$20.3B	0.57%
35	IYWISHARES TR	127,307	$19.3B	0.55%
36	IJKISHARES TR	209,650	$19.3B	0.55%
37	XOMEXXON MOBIL CORP	164,149	$19.2B	0.54%
38	AVUVAMERICAN CENTY ETF TR	185,500	$17.8B	0.50%
39	IYRISHARES TR	173,761	$17.7B	0.50%
40	UNHUNITEDHEALTH GROUP INC	29,710	$17.4B	0.49%
41	IJRISHARES TR	148,077	$17.3B	0.49%
42	VTIVANGUARD INDEX FDS	60,872	$17.2B	0.49%
43	XSMOINVESCO EXCHANGE TRADED FD T	256,559	$17.0B	0.48%
44	JAAAJANUS DETROIT STR TR	322,800	$16.4B	0.46%
45	IAGGISHARES TR	289,364	$15.0B	0.42%
46	WMTWALMART INC	184,938	$14.9B	0.42%
47	VVISA INC	53,995	$14.8B	0.42%
48	MUBISHARES TR	136,388	$14.8B	0.42%
49	PGPROCTER AND GAMBLE CO	85,399	$14.8B	0.42%
50	JNJJOHNSON & JOHNSON	87,418	$14.2B	0.40%
51	ABBVABBVIE INC	71,021	$14.0B	0.40%
52	MRSHMARSH & MCLENNAN COS INC	62,270	$13.9B	0.39%
53	IDUISHARES TR	132,123	$13.5B	0.38%
54	IYCISHARES TR	150,731	$13.3B	0.37%
55	IYFISHARES TR	124,235	$12.9B	0.37%
56	MAMASTERCARD INCORPORATED	26,082	$12.9B	0.36%
57	LLYELI LILLY & CO	14,230	$12.6B	0.36%
58	NFLXNETFLIX INC	16,952	$12.0B	0.34%
59	IVWISHARES TR	123,603	$11.8B	0.33%
60	PEPPEPSICO INC	68,929	$11.7B	0.33%
61	AMDADVANCED MICRO DEVICES INC	69,414	$11.4B	0.32%
62	MRKMERCK & CO INC	99,289	$11.3B	0.32%
63	IBMINTERNATIONAL BUSINESS MACHS	47,647	$10.5B	0.30%
64	ORCLORACLE CORP	61,715	$10.5B	0.30%
65	ACNACCENTURE PLC IRELAND	28,218	$10.0B	0.28%
66	UNPUNION PAC CORP	40,268	$9.9B	0.28%
67	CVXCHEVRON CORP NEW	66,442	$9.8B	0.28%
68	SPGIS&P GLOBAL INC	18,673	$9.6B	0.27%
69	JNKSPDR SER TR	97,864	$9.6B	0.27%
70	SHOPSHOPIFY INC	114,835	$9.2B	0.26%
71	BUFRFIRST TR EXCHNG TRADED FD VI	304,369	$9.1B	0.26%
72	CATCATERPILLAR INC	22,841	$8.9B	0.25%
73	HONHONEYWELL INTL INC	41,477	$8.6B	0.24%
74	DNPDNP SELECT INCOME FD INC	853,015	$8.6B	0.24%
75	MCDMCDONALDS CORP	27,417	$8.3B	0.24%
76	BRK-BBERKSHIRE HATHAWAY INC DEL	12	$8.3B	0.23%
77	IUSBISHARES TR	169,871	$8.0B	0.23%
78	BXBLACKSTONE INC	51,747	$7.9B	0.22%
79	BLKCHFBLACKROCK INC	8,152	$7.7B	0.22%
80	CSCOCISCO SYS INC	143,087	$7.6B	0.22%
81	KOCOCA COLA CO	104,683	$7.5B	0.21%
82	JMUBJ P MORGAN EXCHANGE TRADED F	144,293	$7.4B	0.21%
83	CSQCALAMOS STRATEGIC TOTAL RETU	420,835	$7.3B	0.21%
84	NEENEXTERA ENERGY INC	85,901	$7.3B	0.21%
85	IEMGISHARES INC	125,459	$7.2B	0.20%
86	CITCINTAS CORP	34,545	$7.1B	0.20%
87	AMGNAMGEN INC	22,010	$7.1B	0.20%
88	ABTABBOTT LABS	62,099	$7.1B	0.20%
89	VEAVANGUARD TAX-MANAGED FDS	134,024	$7.1B	0.20%
90	CRMSALESFORCE INC	25,801	$7.1B	0.20%
91	TXNTEXAS INSTRS INC	34,185	$7.1B	0.20%
92	IWFISHARES TR	18,767	$7.0B	0.20%
93	TMOTHERMO FISHER SCIENTIFIC INC	11,042	$6.8B	0.19%
94	INTUINTUIT	10,863	$6.7B	0.19%
95	RTXRTX CORPORATION	55,555	$6.7B	0.19%
96	BACVERIZON COMMUNICATIONS INC	149,181	$6.7B	0.19%
97	GSGOLDMAN SACHS GROUP INC	13,204	$6.5B	0.18%
98	GDGENERAL DYNAMICS CORP	21,391	$6.5B	0.18%
99	VIGVANGUARD SPECIALIZED FUNDS	32,160	$6.4B	0.18%
100	DEDEERE & CO	14,943	$6.2B	0.18%

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