Apollon Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$517.3B
Holdings
335
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 322,585 | $39.4B | 7.62% | |
| 2 | NDQINVESCO QQQ TR | 100,134 | $32.0B | 6.18% | |
| 3 | BNDVANGUARD BD INDEX FDS | 238,790 | $20.2B | 3.91% | |
| 4 | IJRISHARES TR | 178,575 | $19.4B | 3.75% | |
| 5 | AMZNAMAZON COM INC | 5,486 | $17.0B | 3.28% | |
| 6 | MSFTMICROSOFT CORP | 56,343 | $13.3B | 2.57% | |
| 7 | SHOPSHOPIFY INC | 9,285 | $10.3B | 1.99% | |
| 8 | TSLATESLA INC | 12,650 | $8.4B | 1.63% | |
| 9 | NVDANVIDIA CORPORATION | 15,651 | $8.4B | 1.62% | |
| 10 | VTVVANGUARD INDEX FDS | 57,707 | $7.6B | 1.47% | |
| 11 | VOOVANGUARD INDEX FDS | 18,646 | $6.8B | 1.31% | |
| 12 | AQLTISHARES TR | 88,699 | $6.4B | 1.24% | |
| 13 | SPYSPDR S&P 500 ETF TR | 16,025 | $6.4B | 1.23% | |
| 14 | IEMGISHARES INC | 93,898 | $6.0B | 1.17% | |
| 15 | HDHOME DEPOT INC | 18,955 | $5.8B | 1.12% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 14,885 | $5.5B | 1.07% | |
| 17 | DISDISNEY WALT CO | 28,491 | $5.3B | 1.02% | |
| 18 | MUBISHARES TR | 43,188 | $5.0B | 0.97% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,109 | $4.9B | 0.94% | |
| 20 | JPMJPMORGAN CHASE & CO | 30,807 | $4.7B | 0.91% | |
| 21 | AGGISHARES TR | 39,587 | $4.5B | 0.87% | |
| 22 | NFLXNETFLIX INC | 8,388 | $4.4B | 0.85% | |
| 23 | VVISA INC | 20,366 | $4.3B | 0.83% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 87,745 | $4.3B | 0.83% | |
| 25 | BLKCHFBLACKROCK INC | 5,672 | $4.3B | 0.83% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 29,582 | $4.2B | 0.81% | |
| 27 | METAFACEBOOK INC | 14,083 | $4.1B | 0.80% | |
| 28 | SESEA LTD | 16,766 | $3.7B | 0.72% | |
| 29 | GOOGALPHABET INC | 1,781 | $3.7B | 0.71% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 10,317 | $3.6B | 0.70% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 87,699 | $3.6B | 0.70% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 27,402 | $3.6B | 0.69% | |
| 33 | AVGOBROADCOM INC | 7,487 | $3.5B | 0.67% | |
| 34 | JDJD.COM INC | 39,090 | $3.3B | 0.64% | |
| 35 | IJHISHARES TR | 12,000 | $3.1B | 0.60% | |
| 36 | IVWISHARES TR | 47,802 | $3.1B | 0.60% | |
| 37 | GOOGLALPHABET INC | 1,499 | $3.1B | 0.60% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 20,775 | $3.1B | 0.59% | |
| 39 | MAMASTERCARD INCORPORATED | 8,343 | $3.0B | 0.57% | |
| 40 | SCHESCHWAB STRATEGIC TR | 92,636 | $2.9B | 0.57% | |
| 41 | USMVISHARES TR | 42,024 | $2.9B | 0.56% | |
| 42 | BXBLACKSTONE GROUP INC | 38,028 | $2.8B | 0.55% | |
| 43 | PYPLPAYPAL HLDGS INC | 11,595 | $2.8B | 0.54% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 6,017 | $2.7B | 0.53% | |
| 45 | MCDMCDONALDS CORP | 11,125 | $2.5B | 0.48% | |
| 46 | IAGGISHARES TR | 44,160 | $2.4B | 0.47% | |
| 47 | JNJJOHNSON & JOHNSON | 14,711 | $2.4B | 0.47% | |
| 48 | AKAFETF SER SOLUTIONS | 89,531 | $2.4B | 0.46% | |
| 49 | IWFISHARES TR | 9,168 | $2.2B | 0.43% | |
| 50 | VBVANGUARD INDEX FDS | 9,869 | $2.1B | 0.41% | |
| 51 | AMLPALPS ETF TR | 69,036 | $2.1B | 0.41% | |
| 52 | EFAISHARES TR | 27,604 | $2.1B | 0.40% | |
| 53 | HONHONEYWELL INTL INC | 9,616 | $2.1B | 0.40% | |
| 54 | MLPAGLOBAL X FDS | 56,950 | $1.9B | 0.36% | |
| 55 | INTCINTEL CORP | 28,467 | $1.8B | 0.35% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 14,383 | $1.8B | 0.34% | |
| 57 | NEENEXTERA ENERGY INC | 23,085 | $1.7B | 0.34% | |
| 58 | PFEPFIZER INC | 48,141 | $1.7B | 0.34% | |
| 59 | PEPPEPSICO INC | 12,325 | $1.7B | 0.34% | |
| 60 | BSLBLACKSTONE SENIOR FLOATNG RA | 109,377 | $1.7B | 0.33% | |
| 61 | VTEBVANGUARD MUN BD FDS | 31,121 | $1.7B | 0.33% | |
| 62 | USRTISHARES TR | 30,765 | $1.6B | 0.31% | |
| 63 | VBKVANGUARD INDEX FDS | 5,806 | $1.6B | 0.31% | |
| 64 | ABBVABBVIE INC | 14,670 | $1.6B | 0.31% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 27,117 | $1.6B | 0.30% | |
| 66 | CRMSALESFORCE COM INC | 7,340 | $1.6B | 0.30% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,255 | $1.5B | 0.30% | |
| 68 | JNKSPDR SER TR | 13,870 | $1.5B | 0.29% | |
| 69 | MRKMERCK & CO. INC | 19,391 | $1.5B | 0.29% | |
| 70 | WMWASTE MGMT INC DEL | 11,327 | $1.5B | 0.28% | |
| 71 | IVEISHARES TR | 10,334 | $1.5B | 0.28% | |
| 72 | CMCSACOMCAST CORP NEW | 26,085 | $1.4B | 0.27% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 22,711 | $1.4B | 0.27% | |
| 74 | IVVISHARES TR | 3,414 | $1.4B | 0.26% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 4,030 | $1.3B | 0.26% | |
| 76 | HUMHUMANA INC | 3,116 | $1.3B | 0.25% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 12,876 | $1.3B | 0.25% | |
| 78 | ZTSZOETIS INC | 8,183 | $1.3B | 0.25% | |
| 79 | EWJISHARES INC | 18,676 | $1.3B | 0.25% | |
| 80 | DHRDANAHER CORPORATION | 5,570 | $1.3B | 0.24% | |
| 81 | NKENIKE INC | 9,398 | $1.2B | 0.24% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 15,397 | $1.2B | 0.23% | |
| 83 | SWANAMPLIFY ETF TR | 37,168 | $1.2B | 0.23% | |
| 84 | UNPUNION PAC CORP | 5,342 | $1.2B | 0.23% | |
| 85 | CMECME GROUP INC | 5,686 | $1.2B | 0.22% | |
| 86 | WMTWALMART INC | 8,505 | $1.2B | 0.22% | |
| 87 | ACNACCENTURE PLC IRELAND | 4,157 | $1.1B | 0.22% | |
| 88 | ASMLASML HOLDING N V | 1,856 | $1.1B | 0.22% | |
| 89 | PPTPUTNAM PREMIER INCOME TR | 234,704 | $1.1B | 0.22% | |
| 90 | DGDOLLAR GEN CORP NEW | 5,638 | $1.1B | 0.22% | |
| 91 | TROWPRICE T ROWE GROUP INC | 6,409 | $1.1B | 0.21% | |
| 92 | BABOEING CO | 4,286 | $1.1B | 0.21% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 14,954 | $1.1B | 0.21% | |
| 94 | VTIVANGUARD INDEX FDS | 5,267 | $1.1B | 0.21% | |
| 95 | PGPROCTER AND GAMBLE CO | 7,930 | $1.1B | 0.21% | |
| 96 | FNDESCHWAB STRATEGIC TR | 34,906 | $1.1B | 0.21% | |
| 97 | CVXCHEVRON CORP NEW | 10,108 | $1.1B | 0.20% | |
| 98 | TFISPDR SER TR | 20,477 | $1.1B | 0.20% | |
| 99 | AMEAMETEK INC | 8,165 | $1.0B | 0.20% | |
| 100 | EMLPFIRST TR EXCHANGE-TRADED FD | 45,287 | $1.0B | 0.20% |
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