Apollon Wealth Management, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.3B

Holdings

759

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (759 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	149,232	$50.1M	3.75%
2	QSPTFT CBOE VEST NASDAQ 100 BUFFER ETF	123,135	$48.0M	3.59%
3	—PREF APT COMMUNITIES REIT	205,773	$38.6M	2.89%
4	IJRISHARES TR	224,158	$25.7M	1.92%
5	IVVISHARES TR	53,782	$25.7M	1.92%
6	NVDANVIDIA CORPORATION	83,613	$24.6M	1.84%
7	BNDVANGUARD BD INDEX FDS	255,034	$21.6M	1.61%
8	TSLATESLA INCORPORATED	15,202	$16.1M	1.20%
9	GOOGLALPHABET INCORPORATED CAP STK CLASS A	5,292	$15.3M	1.15%
10	HDHOME DEPOT INC	35,295	$14.6M	1.09%
11	SPYSPDR S&P 500 ETF	30,495	$14.5M	1.08%
12	SHOPSHOPIFY INCORPORATED CLASS A	10,232	$14.1M	1.05%
13	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	81,231	$13.2M	0.99%
14	BRK/BVANGUARD SHORT-TERM BOND ETF IV	41,334	$12.3M	0.92%
15	AQLTISHARES TR	163,856	$12.2M	0.91%
16	GOOGALPHABET INCORPORATED CAP STK CLASS C	3,928	$11.4M	0.85%
17	VOOVANGUARD COMMUNICATION SERVCS ETF IV	24,836	$10.8M	0.81%
18	MRSHMARSH & MCLENNAN COS INC	59,056	$10.3M	0.77%
19	PFEPFIZER INC	170,176	$10.0M	0.75%
20	METAMETA PLATFORMS INCORPORATED CLASS A	28,660	$9.6M	0.72%
21	JNJJOHNSON & JOHNSON	55,944	$9.6M	0.71%
22	VTIVANGUARD TAX-MANAGED SMA LL CAP ADM	39,657	$9.4M	0.71%
23	JPMJPMORGAN CHASE & COMPANY	58,532	$9.3M	0.69%
24	UNHUNITEDHEALTH GROUP INCORPORATED	18,244	$9.2M	0.68%
25	COSTCOSTCO WHOLESALE CORPORATION NEW	15,489	$8.8M	0.66%
26	ESGUISHARES TR	80,867	$8.7M	0.65%
27	IEMGISHARES INCORPORATED CORE MSCI EMKT	143,260	$8.6M	0.64%
28	VVISA INCORPORATED COM CLASS A	38,066	$8.2M	0.62%
29	SCHHCHARLES SCHWAB US MC ETF	138,925	$8.0M	0.60%
30	DISDISNEY WALT CO	49,412	$7.7M	0.57%
31	IWFISHARES RUSSELL 2000 ETF	25,981	$7.1M	0.53%
32	VEAVANGUARD 500 INDEX ADMIR AL	138,613	$7.1M	0.53%
33	AVGOBROADCOM INCORPORATED	10,574	$7.0M	0.53%
34	AGGISHARES TR	60,502	$6.9M	0.52%
35	NEENEXTERA ENERGY INCORPORATED	70,196	$6.6M	0.49%
36	PGPROCTER AND GAMBLE CO	39,981	$6.5M	0.49%
37	MCDMCDONALDS CORP	24,379	$6.5M	0.49%
38	INTCINTEL CORP	125,059	$6.4M	0.48%
39	USMVISHARES TR MSCI USA MIN VOL	79,135	$6.4M	0.48%
40	IVWISHARES TR	74,083	$6.2M	0.46%
41	DNPDNP SELECT INCOME FD INC	556,346	$6.0M	0.45%
42	BLKCHFBLACKROCK INCORPORATED	6,522	$6.0M	0.45%
43	UNPVANGUARD MATERIALS ETF IV	23,636	$6.0M	0.44%
44	BACVERIZON COMMUNICATIONS INCORPORATED	112,118	$5.8M	0.44%
45	BXBLACKSTONE INCORPORATED	44,535	$5.8M	0.43%
46	ABBVABBVIE INCORPORATED	42,235	$5.7M	0.43%
47	CSCOCISCO SYSTEMS INCORPORATED	90,072	$5.7M	0.43%
48	NFLXNETFLIX INCORPORATED	9,271	$5.6M	0.42%
49	HONHONEYWELL INTL INC	26,056	$5.4M	0.41%
50	TMOTHERMO FISHER SCIENTIFIC INC	8,138	$5.4M	0.41%
51	MUBISHARES TR	46,448	$5.4M	0.40%
52	CSQCALAMOS STRATEGIC TOTAL RETU	271,035	$5.2M	0.39%
53	CRMSALESFORCE COM INCORPORATED	20,459	$5.2M	0.39%
54	VTVVANGUARD INDEX FDS	34,778	$5.1M	0.38%
55	SCHGCHARLES SCHWAB US REIT ETF	31,382	$5.0M	0.37%
56	IJHISHARES TR	17,532	$5.0M	0.37%
57	SCHESCHWAB INTERNATIONAL EQUITY ETF	163,167	$5.0M	0.37%
58	SMHSPDR S&P 500 ETF	10,298	$4.9M	0.36%
59	MRKMERCK & COMPANY INCORPORATED	60,849	$4.7M	0.35%
60	JCPBJ P MORGAN EXCHANGE-TRADED F	84,901	$4.6M	0.34%
61	XOMEXXON MOBIL CORPORATION	74,712	$4.6M	0.34%
62	SCHPSCHWAB US LARGE CAP ETF	40,429	$4.6M	0.34%
63	SESEA LIMITED SPONSORD ADS	20,184	$4.5M	0.34%
64	RQICOHEN & STEERS QUALITY INCOM	246,547	$4.5M	0.34%
65	PEPPEPSICO INC	25,719	$4.5M	0.33%
66	JPSTJ P MORGAN EXCHANGE-TRADED F	88,200	$4.5M	0.33%
67	DHRDANAHER CORPORATION	13,339	$4.4M	0.33%
68	TAT&T INCORPORATED	173,628	$4.3M	0.32%
69	BMYBRISTOL-MYERS SQUIBB CO	67,150	$4.2M	0.31%
70	ABTABBOTT LABS	28,346	$4.0M	0.30%
71	EFGISHARES TR	35,799	$3.9M	0.29%
72	EFAISHARES TR	49,973	$3.9M	0.29%
73	VTVANGUARD INTL EQUITY INDEX F	36,300	$3.9M	0.29%
74	TXNTEXAS INSTRS INC	19,977	$3.8M	0.28%
75	EFVISHARES TR	74,258	$3.7M	0.28%
76	FAIFIRST TR EXCHANGE-TRADED FD	74,100	$3.6M	0.27%
77	WMTWALMART INC	25,073	$3.6M	0.27%
78	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$3.6M	0.27%
79	CMCSACOMCAST CORPORATION NEW CLASS A	71,012	$3.6M	0.27%
80	VEUVANGUARD INTL EQUITY INDEX F	57,197	$3.5M	0.26%
81	SPDSIMPLIFY EXCHANGE TRADED FUN	105,164	$3.5M	0.26%
82	KOCOCA COLA CO	58,365	$3.5M	0.26%
83	VTEBVANGUARD MUN BD FDS	61,318	$3.4M	0.25%
84	SDYSPDR SER TR	25,888	$3.3M	0.25%
85	ACNACCENTURE PLC IRELAND SHS CLASS A	7,904	$3.3M	0.24%
86	AKAFETF SER SOLUTIONS	116,341	$3.2M	0.24%
87	TMETANDEM DIABETES CARE	21,329	$3.2M	0.24%
88	ORLYOREILLY AUTOMOTIVE INC	4,538	$3.2M	0.24%
89	MMM3M COMPANY	17,806	$3.2M	0.24%
90	CHICALAMOS CONV OPPORTUNITIES &	208,137	$3.1M	0.23%
91	QCOMQUALCOMM INC	17,137	$3.1M	0.23%
92	MDYSPDR S&P MIDCAP 400 ETF TR	5,992	$3.1M	0.23%
93	QCLNINVESCO QQQ TRUST	8,027	$3.1M	0.23%
94	SCHXUSCF SUMRHVN DYNA COM STR NO K 1 ETF	78,821	$3.1M	0.23%
95	PFFISHARES TR	78,413	$3.1M	0.23%
96	MDTMEDTRONIC PLC SHS	29,854	$3.1M	0.23%
97	GQ9SPDR GOLD TR	17,800	$3.0M	0.23%
98	SWANAMPLIFY ETF TR	86,483	$3.0M	0.22%
99	DIVOAMPLIFY CWP ENHANCED DIV INM ETF	29,692	$3.0M	0.22%
100	LMTLOCKHEED MARTIN CORP	8,312	$3.0M	0.22%

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