Apollon Wealth Management, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$2.9T

Holdings

1,069

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,069 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	637,705	$122.8B	4.24%
2	MSFTMICROSOFT CORP	226,624	$85.2B	2.94%
3	AGGISHARES TR	601,340	$59.7B	2.06%
4	NDQINVESCO QQQ TR	130,919	$53.6B	1.85%
5	VONGVANGUARD SCOTTSDALE FDS	660,856	$51.6B	1.78%
6	NVDANVIDIA CORPORATION	100,480	$49.8B	1.72%
7	VIGVANGUARD SPECIALIZED FUNDS	288,154	$49.1B	1.70%
8	SCHXSCHWAB STRATEGIC TR	855,183	$48.2B	1.67%
9	DONSPDR DOW JONES INDL AVERAGE	124,342	$46.9B	1.62%
10	AMZNAMAZON COM INC	301,291	$45.8B	1.58%
11	IVVISHARES TR	92,727	$44.3B	1.53%
12	VOOVANGUARD INDEX FDS	100,322	$43.8B	1.51%
13	OMFLINVESCO EXCH TRD SLF IDX FD	787,857	$40.5B	1.40%
14	BNDVANGUARD BD INDEX FDS	540,190	$39.7B	1.37%
15	AQLTISHARES TR	451,385	$31.8B	1.10%
16	AVLVAMERICAN CENTY ETF TR	546,981	$31.6B	1.09%
17	HYGISHARES TR	376,066	$29.1B	1.01%
18	FLOTISHARES TR	566,559	$28.7B	0.99%
19	GOOGLALPHABET INC	187,856	$26.2B	0.91%
20	SCHGSCHWAB STRATEGIC TR	291,849	$24.2B	0.84%
21	SPYSPDR S&P 500 ETF TR	50,879	$24.2B	0.84%
22	VEAVANGUARD TAX-MANAGED FDS	493,983	$23.7B	0.82%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	64,267	$22.9B	0.79%
24	UCONFIRST TR EXCHNG TRADED FD VI	884,037	$21.9B	0.76%
25	JPMJPMORGAN CHASE & CO	122,103	$20.8B	0.72%
26	IJRISHARES TR	187,465	$20.3B	0.70%
27	HDHOME DEPOT INC	58,094	$20.1B	0.70%
28	SCHVSCHWAB STRATEGIC TR	283,735	$19.9B	0.69%
29	AVGOBROADCOM INC	17,543	$19.6B	0.68%
30	TSLATESLA INC	78,534	$19.5B	0.67%
31	GOOGALPHABET INC	133,799	$18.9B	0.65%
32	RLYSSGA ACTIVE ETF TR	638,685	$17.4B	0.60%
33	COSTCOSTCO WHSL CORP NEW	26,179	$17.3B	0.60%
34	UNHUNITEDHEALTH GROUP INC	32,756	$17.2B	0.60%
35	VBRVANGUARD INDEX FDS	92,393	$16.6B	0.57%
36	SCHHSCHWAB STRATEGIC TR	778,138	$16.1B	0.56%
37	JNJJOHNSON & JOHNSON	99,023	$15.5B	0.54%
38	VTIPVANGUARD MALVERN FDS	325,882	$15.5B	0.53%
39	VBKVANGUARD INDEX FDS	62,283	$15.1B	0.52%
40	VEUVANGUARD INTL EQUITY INDEX F	267,398	$15.0B	0.52%
41	VVISA INC	56,775	$14.8B	0.51%
42	VTIVANGUARD INDEX FDS	59,358	$14.1B	0.49%
43	MUBISHARES TR	128,151	$13.9B	0.48%
44	AVEMAMERICAN CENTY ETF TR	238,063	$13.4B	0.46%
45	METAMETA PLATFORMS INC	37,782	$13.4B	0.46%
46	XOMEXXON MOBIL CORP	131,620	$13.2B	0.45%
47	BSVVANGUARD BD INDEX FDS	168,298	$13.0B	0.45%
48	PGPROCTER AND GAMBLE CO	83,152	$12.2B	0.42%
49	MAMASTERCARD INCORPORATED	27,735	$11.8B	0.41%
50	MRSHMARSH & MCLENNAN COS INC	58,787	$11.1B	0.38%
51	ACNACCENTURE PLC IRELAND	31,070	$10.9B	0.38%
52	MRKMERCK & CO INC	98,415	$10.7B	0.37%
53	ABBVABBVIE INC	66,831	$10.4B	0.36%
54	WMTWALMART INC	65,402	$10.3B	0.36%
55	PEPPEPSICO INC	60,113	$10.2B	0.35%
56	UNPUNION PAC CORP	39,747	$9.8B	0.34%
57	IEMGISHARES INC	192,521	$9.7B	0.34%
58	IJHISHARES TR	35,027	$9.7B	0.34%
59	CVXCHEVRON CORP NEW	64,554	$9.6B	0.33%
60	VTVVANGUARD INDEX FDS	61,907	$9.3B	0.32%
61	JNKSPDR SER TR	95,530	$9.0B	0.31%
62	SHOPSHOPIFY INC	115,225	$9.0B	0.31%
63	HONHONEYWELL INTL INC	41,260	$8.7B	0.30%
64	VTEBVANGUARD MUN BD FDS	168,711	$8.6B	0.30%
65	JEPIJ P MORGAN EXCHANGE TRADED F	154,709	$8.5B	0.29%
66	AMDADVANCED MICRO DEVICES INC	57,424	$8.5B	0.29%
67	SPGIS&P GLOBAL INC	18,798	$8.3B	0.29%
68	MCDMCDONALDS CORP	27,923	$8.3B	0.29%
69	BXBLACKSTONE INC	63,087	$8.3B	0.29%
70	LLYELI LILLY & CO	13,679	$8.0B	0.28%
71	CSCOCISCO SYS INC	157,210	$7.9B	0.27%
72	USMVISHARES TR	100,570	$7.8B	0.27%
73	ADBEADOBE INC	12,748	$7.6B	0.26%
74	IBMINTERNATIONAL BUSINESS MACHS	45,464	$7.4B	0.26%
75	INTCINTEL CORP	144,689	$7.3B	0.25%
76	NFLXNETFLIX INC	14,863	$7.2B	0.25%
77	ABTABBOTT LABS	64,490	$7.1B	0.25%
78	IAGGISHARES TR	140,706	$7.0B	0.24%
79	BLKCHFBLACKROCK INC	8,454	$6.9B	0.24%
80	QUALISHARES TR	45,541	$6.7B	0.23%
81	GDGENERAL DYNAMICS CORP	25,533	$6.6B	0.23%
82	ORCLORACLE CORP	62,733	$6.6B	0.23%
83	IVWISHARES TR	87,432	$6.6B	0.23%
84	BRK-BBERKSHIRE HATHAWAY INC DEL	12	$6.5B	0.22%
85	IUSBISHARES TR	139,324	$6.4B	0.22%
86	CATCATERPILLAR INC	21,674	$6.4B	0.22%
87	KOCOCA COLA CO	107,796	$6.4B	0.22%
88	DNPDNP SELECT INCOME FD INC	738,710	$6.3B	0.22%
89	AMGNAMGEN INC	20,516	$5.9B	0.20%
90	BABOEING CO	22,162	$5.8B	0.20%
91	COWZPACER FDS TR	111,057	$5.8B	0.20%
92	INTUINTUIT	9,191	$5.7B	0.20%
93	ITOTISHARES TR	54,167	$5.7B	0.20%
94	DEDEERE & CO	13,824	$5.5B	0.19%
95	BACVERIZON COMMUNICATIONS INC	145,184	$5.5B	0.19%
96	PFEPFIZER INC	188,601	$5.4B	0.19%
97	SHYISHARES TR	65,792	$5.4B	0.19%
98	IYWISHARES TR	43,687	$5.4B	0.19%
99	SHMSPDR SER TR	112,128	$5.4B	0.19%
100	NKENIKE INC	49,309	$5.4B	0.18%

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