Apollon Wealth Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.9B
Holdings
1,069
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 637,705 | $122.8T | 4241245.36% | |
| 2 | MSFTMICROSOFT CORP | 226,624 | $85.2T | 2943845.33% | |
| 3 | AGGISHARES TR | 601,340 | $59.7T | 2061701.09% | |
| 4 | NDQINVESCO QQQ TR | 130,919 | $53.6T | 1852055.31% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 660,856 | $51.6T | 1781097.10% | |
| 6 | NVDANVIDIA CORPORATION | 100,480 | $49.8T | 1718914.95% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 288,154 | $49.1T | 1696170.74% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 855,183 | $48.2T | 1666147.17% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 124,342 | $46.9T | 1618771.32% | |
| 10 | AMZNAMAZON COM INC | 301,291 | $45.8T | 1581371.04% | |
| 11 | IVVISHARES TR | 92,727 | $44.3T | 1529941.22% | |
| 12 | VOOVANGUARD INDEX FDS | 100,322 | $43.8T | 1513742.30% | |
| 13 | OMFLINVESCO EXCH TRD SLF IDX FD | 787,857 | $40.5T | 1399169.21% | |
| 14 | BNDVANGUARD BD INDEX FDS | 540,190 | $39.7T | 1372475.29% | |
| 15 | AQLTISHARES TR | 451,385 | $31.8T | 1096948.88% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 546,981 | $31.6T | 1091375.49% | |
| 17 | HYGISHARES TR | 376,066 | $29.1T | 1005364.40% | |
| 18 | FLOTISHARES TR | 566,559 | $28.7T | 990700.63% | |
| 19 | GOOGLALPHABET INC | 187,856 | $26.2T | 906495.07% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 291,849 | $24.2T | 836376.39% | |
| 21 | SPYSPDR S&P 500 ETF TR | 50,879 | $24.2T | 835387.22% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 493,983 | $23.7T | 817376.80% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,267 | $22.9T | 791809.71% | |
| 24 | UCONFIRST TR EXCHNG TRADED FD VI | 884,037 | $21.9T | 755518.54% | |
| 25 | JPMJPMORGAN CHASE & CO | 122,103 | $20.8T | 717472.01% | |
| 26 | IJRISHARES TR | 187,465 | $20.3T | 701007.14% | |
| 27 | HDHOME DEPOT INC | 58,094 | $20.1T | 695458.85% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 283,735 | $19.9T | 687077.01% | |
| 29 | AVGOBROADCOM INC | 17,543 | $19.6T | 676471.88% | |
| 30 | TSLATESLA INC | 78,534 | $19.5T | 674103.39% | |
| 31 | GOOGALPHABET INC | 133,799 | $18.9T | 651377.17% | |
| 32 | RLYSSGA ACTIVE ETF TR | 638,685 | $17.4T | 600551.26% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 26,179 | $17.3T | 596934.06% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 32,756 | $17.2T | 595719.21% | |
| 35 | VBRVANGUARD INDEX FDS | 92,393 | $16.6T | 574401.75% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 778,138 | $16.1T | 556687.93% | |
| 37 | JNJJOHNSON & JOHNSON | 99,023 | $15.5T | 536153.16% | |
| 38 | VTIPVANGUARD MALVERN FDS | 325,882 | $15.5T | 534610.73% | |
| 39 | VBKVANGUARD INDEX FDS | 62,283 | $15.1T | 520174.43% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 267,398 | $15.0T | 518567.58% | |
| 41 | VVISA INC | 56,775 | $14.8T | 510606.66% | |
| 42 | VTIVANGUARD INDEX FDS | 59,358 | $14.1T | 486412.32% | |
| 43 | MUBISHARES TR | 128,151 | $13.9T | 479918.87% | |
| 44 | AVEMAMERICAN CENTY ETF TR | 238,063 | $13.4T | 463734.19% | |
| 45 | METAMETA PLATFORMS INC | 37,782 | $13.4T | 461976.30% | |
| 46 | XOMEXXON MOBIL CORP | 131,620 | $13.2T | 454580.01% | |
| 47 | BSVVANGUARD BD INDEX FDS | 168,298 | $13.0T | 447772.21% | |
| 48 | PGPROCTER AND GAMBLE CO | 83,152 | $12.2T | 420922.83% | |
| 49 | MAMASTERCARD INCORPORATED | 27,735 | $11.8T | 408629.07% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 58,787 | $11.1T | 384764.73% | |
| 51 | ACNACCENTURE PLC IRELAND | 31,070 | $10.9T | 376627.67% | |
| 52 | MRKMERCK & CO INC | 98,415 | $10.7T | 370631.59% | |
| 53 | ABBVABBVIE INC | 66,831 | $10.4T | 357766.85% | |
| 54 | WMTWALMART INC | 65,402 | $10.3T | 356174.53% | |
| 55 | PEPPEPSICO INC | 60,113 | $10.2T | 352682.05% | |
| 56 | UNPUNION PAC CORP | 39,747 | $9.8T | 337245.28% | |
| 57 | IEMGISHARES INC | 192,521 | $9.7T | 336382.02% | |
| 58 | IJHISHARES TR | 35,027 | $9.7T | 335346.11% | |
| 59 | CVXCHEVRON CORP NEW | 64,554 | $9.6T | 332619.81% | |
| 60 | VTVVANGUARD INDEX FDS | 61,907 | $9.3T | 319712.44% | |
| 61 | JNKSPDR SER TR | 95,530 | $9.0T | 312608.29% | |
| 62 | SHOPSHOPIFY INC | 115,225 | $9.0T | 310069.70% | |
| 63 | HONHONEYWELL INTL INC | 41,260 | $8.7T | 298897.59% | |
| 64 | VTEBVANGUARD MUN BD FDS | 168,711 | $8.6T | 297519.48% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 154,709 | $8.5T | 293829.65% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 57,424 | $8.5T | 292411.95% | |
| 67 | SPGIS&P GLOBAL INC | 18,798 | $8.3T | 286057.96% | |
| 68 | MCDMCDONALDS CORP | 27,923 | $8.3T | 286007.80% | |
| 69 | BXBLACKSTONE INC | 63,087 | $8.3T | 285311.08% | |
| 70 | LLYELI LILLY & CO | 13,679 | $8.0T | 275439.80% | |
| 71 | CSCOCISCO SYS INC | 157,210 | $7.9T | 274358.57% | |
| 72 | USMVISHARES TR | 100,570 | $7.8T | 271084.05% | |
| 73 | ADBEADOBE INC | 12,748 | $7.6T | 262721.35% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 45,464 | $7.4T | 256856.33% | |
| 75 | INTCINTEL CORP | 144,689 | $7.3T | 251157.78% | |
| 76 | NFLXNETFLIX INC | 14,863 | $7.2T | 249983.87% | |
| 77 | ABTABBOTT LABS | 64,490 | $7.1T | 245210.93% | |
| 78 | IAGGISHARES TR | 140,706 | $7.0T | 242056.49% | |
| 79 | BLKCHFBLACKROCK INC | 8,454 | $6.9T | 237071.00% | |
| 80 | QUALISHARES TR | 45,541 | $6.7T | 231478.61% | |
| 81 | GDGENERAL DYNAMICS CORP | 25,533 | $6.6T | 229032.81% | |
| 82 | ORCLORACLE CORP | 62,733 | $6.6T | 228473.57% | |
| 83 | IVWISHARES TR | 87,432 | $6.6T | 226821.43% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $6.5T | 224934.56% | |
| 85 | IUSBISHARES TR | 139,324 | $6.4T | 221726.99% | |
| 86 | CATCATERPILLAR INC | 21,674 | $6.4T | 221367.14% | |
| 87 | KOCOCA COLA CO | 107,796 | $6.4T | 219438.30% | |
| 88 | DNPDNP SELECT INCOME FD INC | 738,710 | $6.3T | 216393.85% | |
| 89 | AMGNAMGEN INC | 20,516 | $5.9T | 204124.89% | |
| 90 | BABOEING CO | 22,162 | $5.8T | 199551.13% | |
| 91 | COWZPACER FDS TR | 111,057 | $5.8T | 199453.13% | |
| 92 | INTUINTUIT | 9,191 | $5.7T | 198453.91% | |
| 93 | ITOTISHARES TR | 54,167 | $5.7T | 196903.08% | |
| 94 | DEDEERE & CO | 13,824 | $5.5T | 190957.64% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 145,184 | $5.5T | 189075.74% | |
| 96 | PFEPFIZER INC | 188,601 | $5.4T | 187568.89% | |
| 97 | SHYISHARES TR | 65,792 | $5.4T | 186453.63% | |
| 98 | IYWISHARES TR | 43,687 | $5.4T | 185244.00% | |
| 99 | SHMSPDR SER TR | 112,128 | $5.4T | 185108.20% | |
| 100 | NKENIKE INC | 49,309 | $5.4T | 184930.06% |
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