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
101	BIVVANGUARD BD INDEX FDS	70,084	$5.4B	0.18%
102	IWFISHARES TR	17,382	$5.3B	0.18%
103	NEENEXTERA ENERGY INC	86,376	$5.2B	0.18%
104	TMOTHERMO FISHER SCIENTIFIC INC	9,805	$5.2B	0.18%
105	XLESELECT SECTOR SPDR TR	61,567	$5.2B	0.18%
106	FAIFIRST TR EXCHANGE-TRADED FD	99,780	$5.1B	0.18%
107	TXNTEXAS INSTRS INC	30,109	$5.1B	0.18%
108	SBUXSTARBUCKS CORP	53,101	$5.1B	0.18%
109	CSQCALAMOS STRATEGIC TOTAL RETU	334,432	$5.0B	0.17%
110	CRMSALESFORCE INC	18,551	$4.9B	0.17%
111	RTXRTX CORPORATION	57,791	$4.9B	0.17%
112	DISDISNEY WALT CO	53,027	$4.8B	0.17%
113	ASMLASML HOLDING N V	6,284	$4.8B	0.16%
114	PFFISHARES TR	150,850	$4.7B	0.16%
115	DHRDANAHER CORPORATION	20,312	$4.7B	0.16%
116	GSGOLDMAN SACHS GROUP INC	12,055	$4.7B	0.16%
117	LOWLOWES COS INC	20,700	$4.6B	0.16%
118	EFAISHARES TR	60,460	$4.6B	0.16%
119	CMCSACOMCAST CORP NEW	103,840	$4.6B	0.16%
120	IWMISHARES TR	22,547	$4.5B	0.16%
121	BACBANK AMERICA CORP	134,180	$4.5B	0.16%
122	ESGUISHARES TR	42,999	$4.5B	0.16%
123	BILSPDR SER TR	49,215	$4.5B	0.16%
124	VTVANGUARD INTL EQUITY INDEX F	43,627	$4.5B	0.16%
125	DFICDIMENSIONAL ETF TRUST	175,700	$4.5B	0.15%
126	BNLBROADSTONE NET LEASE INC	259,173	$4.5B	0.15%
127	IAU*ISHARES GOLD TR	114,161	$4.5B	0.15%
128	DFUSDIMENSIONAL ETF TRUST	85,582	$4.4B	0.15%
129	ETNEATON CORP PLC	18,391	$4.4B	0.15%
130	LMTLOCKHEED MARTIN CORP	9,654	$4.4B	0.15%
131	QCOMQUALCOMM INC	30,151	$4.4B	0.15%
132	CITCINTAS CORP	7,230	$4.4B	0.15%
133	CBCHUBB LIMITED	19,092	$4.3B	0.15%
134	SCHASCHWAB STRATEGIC TR	90,911	$4.3B	0.15%
135	NVONOVO-NORDISK A S	41,155	$4.3B	0.15%
136	LBRTLIBERTY ENERGY INC	232,883	$4.2B	0.15%
137	RSPINVESCO EXCHANGE TRADED FD T	26,724	$4.2B	0.15%
138	TAT&T INC	249,874	$4.2B	0.14%
139	MDTMEDTRONIC PLC	50,804	$4.2B	0.14%
140	FTCSFIRST TR EXCHANGE-TRADED FD	52,086	$4.2B	0.14%
141	HEFAISHARES TR	128,689	$4.1B	0.14%
142	AMATAPPLIED MATLS INC	24,697	$4.0B	0.14%
143	BMYBRISTOL-MYERS SQUIBB CO	77,741	$4.0B	0.14%
144	DUKDUKE ENERGY CORP NEW	41,088	$4.0B	0.14%
145	4I1PHILIP MORRIS INTL INC	42,373	$4.0B	0.14%
146	JAAAJANUS DETROIT STR TR	79,186	$4.0B	0.14%
147	CVSCVS HEALTH CORP	49,316	$3.9B	0.13%
148	ORLYOREILLY AUTOMOTIVE INC	4,040	$3.8B	0.13%
149	WMWASTE MGMT INC DEL	21,255	$3.8B	0.13%
150	JEPQJ P MORGAN EXCHANGE TRADED F	75,904	$3.8B	0.13%
151	IVEISHARES TR	21,762	$3.8B	0.13%
152	EFVISHARES TR	71,433	$3.7B	0.13%
153	ISRGINTUITIVE SURGICAL INC	10,943	$3.7B	0.13%
154	VUGVANGUARD INDEX FDS	11,798	$3.7B	0.13%
155	LHXL3HARRIS TECHNOLOGIES INC	16,731	$3.5B	0.12%
156	ADPAUTOMATIC DATA PROCESSING IN	15,085	$3.5B	0.12%
157	DFACDIMENSIONAL ETF TRUST	119,853	$3.5B	0.12%
158	MBBISHARES TR	36,683	$3.5B	0.12%
159	RQICOHEN & STEERS QUALITY INCOM	281,584	$3.4B	0.12%
160	SOSOUTHERN CO	49,076	$3.4B	0.12%
161	WFCWELLS FARGO CO NEW	69,902	$3.4B	0.12%
162	PNCPNC FINL SVCS GROUP INC	22,057	$3.4B	0.12%
163	ITWILLINOIS TOOL WKS INC	12,980	$3.4B	0.12%
164	IDXXIDEXX LABS INC	6,116	$3.4B	0.12%
165	MDYSPDR S&P MIDCAP 400 ETF TR	6,494	$3.3B	0.11%
166	SCHDSCHWAB STRATEGIC TR	42,872	$3.3B	0.11%
167	HYMBSPDR SER TR	128,776	$3.3B	0.11%
168	JPUSJ P MORGAN EXCHANGE TRADED F	31,542	$3.2B	0.11%
169	OKEONEOK INC NEW	45,860	$3.2B	0.11%
170	KLACKLA CORP	5,427	$3.2B	0.11%
171	MCKMCKESSON CORP	6,803	$3.1B	0.11%
172	EMREMERSON ELEC CO	32,232	$3.1B	0.11%
173	NOBLPROSHARES TR	32,824	$3.1B	0.11%
174	XLVSELECT SECTOR SPDR TR	22,714	$3.1B	0.11%
175	CALFPACER FDS TR	64,485	$3.1B	0.11%
176	TJXTJX COS INC NEW	32,818	$3.1B	0.11%
177	PAYXPAYCHEX INC	25,818	$3.1B	0.11%
178	MOALTRIA GROUP INC	75,865	$3.1B	0.11%
179	AMLPALPS ETF TR	71,186	$3.0B	0.10%
180	ROPROPER TECHNOLOGIES INC	5,492	$3.0B	0.10%
181	SCHWSCHWAB CHARLES CORP	43,424	$3.0B	0.10%
182	SYKSTRYKER CORPORATION	9,964	$3.0B	0.10%
183	DFEMDIMENSIONAL ETF TRUST	118,900	$3.0B	0.10%
184	ARESARES MANAGEMENT CORPORATION	24,865	$3.0B	0.10%
185	ETENERGY TRANSFER L P	213,906	$3.0B	0.10%
186	GQ9SPDR GOLD TR	15,398	$2.9B	0.10%
187	NSCNORFOLK SOUTHN CORP	12,173	$2.9B	0.10%
188	CMECME GROUP INC	13,641	$2.9B	0.10%
189	DESWISDOMTREE TR	88,974	$2.9B	0.10%
190	COPCONOCOPHILLIPS	24,510	$2.8B	0.10%
191	GILDGILEAD SCIENCES INC	35,027	$2.8B	0.10%
192	EOGEOG RES INC	23,350	$2.8B	0.10%
193	CRWDCROWDSTRIKE HLDGS INC	11,056	$2.8B	0.10%
194	EPDENTERPRISE PRODS PARTNERS L	106,595	$2.8B	0.10%
195	VYMVANGUARD WHITEHALL FDS	24,879	$2.8B	0.10%
196	ULUNILEVER PLC	57,156	$2.8B	0.10%
197	APDAIR PRODS & CHEMS INC	9,960	$2.7B	0.09%
198	DC4DEXCOM INC	21,974	$2.7B	0.09%
199	BDXBECTON DICKINSON & CO	11,109	$2.7B	0.09%
200	ITA*ISHARES TR	21,207	$2.7B	0.09%

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