Apollon Wealth Management, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$1.4T

Holdings

852

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (852 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	176,725	$67.9B	4.82%
2	AAPLAPPLE INC	492,993	$64.1B	4.55%
3	MSFTMICROSOFT CORP	156,308	$37.5B	2.66%
4	NDQINVESCO QQQ TR	86,124	$22.9B	1.63%
5	IJRISHARES TR	240,735	$22.8B	1.62%
6	AMZNAMAZON COM INC	218,470	$18.4B	1.30%
7	BNDVANGUARD BD INDEX FDS	250,229	$18.0B	1.28%
8	SPYSPDR S&P 500 ETF TR	45,639	$17.5B	1.24%
9	VONGVANGUARD SCOTTSDALE FDS	315,585	$17.4B	1.23%
10	VOOVANGUARD INDEX FDS	41,332	$14.5B	1.03%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	45,988	$14.2B	1.01%
12	AQLTISHARES TR	203,568	$12.5B	0.89%
13	ESGUISHARES TR	147,232	$12.5B	0.89%
14	NVDANVIDIA CORPORATION	84,311	$12.3B	0.87%
15	VTVVANGUARD INDEX FDS	83,262	$11.7B	0.83%
16	XOMEXXON MOBIL CORP	104,746	$11.6B	0.82%
17	HDHOME DEPOT INC	36,482	$11.5B	0.82%
18	UNHUNITEDHEALTH GROUP INC	19,971	$10.6B	0.75%
19	JNJJOHNSON & JOHNSON	59,273	$10.5B	0.74%
20	JPMJPMORGAN CHASE & CO	70,506	$9.5B	0.67%
21	PFEPFIZER INC	180,777	$9.3B	0.66%
22	GOOGLALPHABET INC	103,699	$9.1B	0.65%
23	AGGISHARES TR	88,968	$8.6B	0.61%
24	VTIVANGUARD INDEX FDS	43,243	$8.3B	0.59%
25	BILSPDR SER TR	90,021	$8.2B	0.58%
26	VEAVANGUARD TAX-MANAGED FDS	195,877	$8.2B	0.58%
27	MRKMERCK & CO INC	71,694	$8.0B	0.56%
28	VEUVANGUARD INTL EQUITY INDEX F	157,280	$7.9B	0.56%
29	GOOGALPHABET INC	88,438	$7.8B	0.56%
30	COSTCOSTCO WHSL CORP NEW	16,815	$7.7B	0.54%
31	CVXCHEVRON CORP NEW	42,654	$7.7B	0.54%
32	RSPINVESCO EXCHANGE TRADED FD T	54,052	$7.6B	0.54%
33	ABBVABBVIE INC	47,101	$7.6B	0.54%
34	AVGOBROADCOM INC	13,152	$7.4B	0.52%
35	VVISA INC	33,361	$6.9B	0.49%
36	TSLATESLA INC	52,684	$6.5B	0.46%
37	PGPROCTER AND GAMBLE CO	42,809	$6.5B	0.46%
38	RLYSSGA ACTIVE ETF TR	233,361	$6.4B	0.46%
39	DNPDNP SELECT INCOME FD INC	559,537	$6.3B	0.45%
40	UCONFIRST TR EXCHNG TRADED FD VI	254,840	$6.1B	0.44%
41	SCHDSCHWAB STRATEGIC TR	80,130	$6.1B	0.43%
42	VTEBVANGUARD MUN BD FDS	121,455	$6.0B	0.43%
43	PEPPEPSICO INC	33,181	$6.0B	0.43%
44	MRSHMARSH & MCLENNAN COS INC	36,129	$6.0B	0.42%
45	MCDMCDONALDS CORP	22,666	$6.0B	0.42%
46	SCHESCHWAB STRATEGIC TR	236,003	$5.6B	0.40%
47	EFVISHARES TR	121,276	$5.6B	0.39%
48	IJHISHARES TR	22,727	$5.5B	0.39%
49	USMVISHARES TR	75,938	$5.5B	0.39%
50	JPUSJ P MORGAN EXCHANGE TRADED F	57,611	$5.5B	0.39%
51	BMYBRISTOL-MYERS SQUIBB CO	75,557	$5.4B	0.39%
52	HONHONEYWELL INTL INC	25,130	$5.4B	0.38%
53	IEMGISHARES INC	111,511	$5.2B	0.37%
54	CSCOCISCO SYS INC	106,511	$5.1B	0.36%
55	SCHXSCHWAB STRATEGIC TR	111,395	$5.0B	0.36%
56	IVWISHARES TR	84,606	$4.9B	0.35%
57	NEENEXTERA ENERGY INC	58,406	$4.9B	0.35%
58	MUBISHARES TR	46,228	$4.9B	0.35%
59	VBKVANGUARD INDEX FDS	24,131	$4.8B	0.34%
60	BACVERIZON COMMUNICATIONS INC	121,849	$4.8B	0.34%
61	JEPIJ P MORGAN EXCHANGE TRADED F	85,294	$4.6B	0.33%
62	TMOTHERMO FISHER SCIENTIFIC INC	8,427	$4.6B	0.33%
63	BLKCHFBLACKROCK INC	6,531	$4.6B	0.33%
64	SCHGSCHWAB STRATEGIC TR	81,589	$4.5B	0.32%
65	FAIFIRST TR EXCHANGE-TRADED FD	96,859	$4.5B	0.32%
66	SCHHSCHWAB STRATEGIC TR	232,812	$4.5B	0.32%
67	XLESELECT SECTOR SPDR TR	51,150	$4.5B	0.32%
68	PFFISHARES TR	144,568	$4.4B	0.31%
69	IBMINTERNATIONAL BUSINESS MACHS	31,279	$4.4B	0.31%
70	KOCOCA COLA CO	67,904	$4.3B	0.31%
71	SHVISHARES TR	38,580	$4.2B	0.30%
72	SHOPSHOPIFY INC	112,070	$3.9B	0.28%
73	DHRDANAHER CORPORATION	14,450	$3.8B	0.27%
74	WMTWALMART INC	27,029	$3.8B	0.27%
75	INTCINTEL CORP	144,773	$3.8B	0.27%
76	VBRVANGUARD INDEX FDS	23,729	$3.8B	0.27%
77	BNDWVANGUARD SCOTTSDALE FDS	55,820	$3.7B	0.27%
78	LBRTLIBERTY ENERGY INC	233,624	$3.7B	0.27%
79	IAU*ISHARES GOLD TR	106,785	$3.7B	0.26%
80	UNPUNION PAC CORP	17,800	$3.7B	0.26%
81	RTXRAYTHEON TECHNOLOGIES CORP	36,407	$3.7B	0.26%
82	BABOEING CO	19,122	$3.6B	0.26%
83	AMGNAMGEN INC	13,824	$3.6B	0.26%
84	VTVANGUARD INTL EQUITY INDEX F	41,859	$3.6B	0.26%
85	BXBLACKSTONE INC	48,628	$3.6B	0.26%
86	TAT&T INC	191,062	$3.5B	0.25%
87	DONSPDR DOW JONES INDL AVERAGE	10,613	$3.5B	0.25%
88	CSQCALAMOS STRATEGIC TOTAL RETU	257,961	$3.5B	0.25%
89	BACBANK AMERICA CORP	103,346	$3.4B	0.24%
90	VTIPVANGUARD MALVERN FDS	72,660	$3.4B	0.24%
91	DVNDEVON ENERGY CORP NEW	54,440	$3.3B	0.24%
92	TXNTEXAS INSTRS INC	19,820	$3.3B	0.23%
93	IWFISHARES TR	15,033	$3.2B	0.23%
94	LMTLOCKHEED MARTIN CORP	6,605	$3.2B	0.23%
95	4I1PHILIP MORRIS INTL INC	31,503	$3.2B	0.23%
96	IVEISHARES TR	21,944	$3.2B	0.23%
97	NFLXNETFLIX INC	10,740	$3.2B	0.22%
98	METAMETA PLATFORMS INC	26,008	$3.1B	0.22%
99	GPRKGEOPARK LTD	200,800	$3.1B	0.22%
100	ABTABBOTT LABS	27,815	$3.1B	0.22%

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