Apollon Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
760
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPRKGEOPARK LTD | 200,800 | $3.0B | 0.21% | |
| 102 | MAMASTERCARD INCORPORATED | 8,355 | $3.0B | 0.21% | |
| 103 | RPVINVESCO EXCHANGE TRADED FD T | 34,368 | $2.9B | 0.21% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 31,207 | $2.9B | 0.21% | |
| 105 | SPDSIMPLIFY EXCHANGE TRADED FUN | 93,067 | $2.9B | 0.21% | |
| 106 | SHMSPDR SER TR | 61,564 | $2.9B | 0.21% | |
| 107 | DUKDUKE ENERGY CORP NEW | 26,016 | $2.9B | 0.21% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 15,513 | $2.9B | 0.20% | |
| 109 | BNDWVANGUARD SCOTTSDALE FDS | 36,957 | $2.7B | 0.19% | |
| 110 | LMTLOCKHEED MARTIN CORP | 6,193 | $2.7B | 0.19% | |
| 111 | CHICALAMOS CONV OPPORTUNITIES & | 206,650 | $2.7B | 0.19% | |
| 112 | PFFISHARES TR | 74,357 | $2.7B | 0.19% | |
| 113 | ORLYOREILLY AUTOMOTIVE INC | 3,912 | $2.7B | 0.19% | |
| 114 | NOBLPROSHARES TR | 28,206 | $2.7B | 0.19% | |
| 115 | KJANINNOVATOR ETFS TR | 84,915 | $2.7B | 0.19% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 23,468 | $2.6B | 0.19% | |
| 117 | QCOMQUALCOMM INC | 17,058 | $2.6B | 0.19% | |
| 118 | JPSTJ P MORGAN EXCHANGE-TRADED F | 51,224 | $2.6B | 0.18% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 23,406 | $2.6B | 0.18% | |
| 120 | AMGNAMGEN INC | 10,535 | $2.5B | 0.18% | |
| 121 | CVSCVS HEALTH CORP | 25,025 | $2.5B | 0.18% | |
| 122 | SESEA LTD | 21,033 | $2.5B | 0.18% | |
| 123 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,870 | $2.5B | 0.18% | |
| 124 | MDTMEDTRONIC PLC | 22,304 | $2.5B | 0.18% | |
| 125 | TNDMTANDEM DIABETES CARE INC | 21,271 | $2.5B | 0.18% | |
| 126 | VOVANGUARD INDEX FDS | 10,386 | $2.5B | 0.18% | |
| 127 | LOWLOWES COS INC | 12,213 | $2.5B | 0.18% | |
| 128 | ADBEADOBE SYSTEMS INCORPORATED | 5,340 | $2.4B | 0.17% | |
| 129 | MOALTRIA GROUP INC | 46,488 | $2.4B | 0.17% | |
| 130 | WFCWELLS FARGO CO NEW | 49,561 | $2.4B | 0.17% | |
| 131 | MMM3M CO | 16,020 | $2.4B | 0.17% | |
| 132 | GDXVANECK ETF TRUST | 61,225 | $2.3B | 0.17% | |
| 133 | GSLCGOLDMAN SACHS ETF TR | 26,274 | $2.3B | 0.17% | |
| 134 | FNDFSCHWAB STRATEGIC TR | 72,483 | $2.3B | 0.17% | |
| 135 | DVNDEVON ENERGY CORP NEW | 39,319 | $2.3B | 0.17% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 10,831 | $2.3B | 0.17% | |
| 137 | ACNACCENTURE PLC IRELAND | 6,885 | $2.3B | 0.16% | |
| 138 | ASMLASML HOLDING N V | 3,447 | $2.3B | 0.16% | |
| 139 | VBVANGUARD INDEX FDS | 10,796 | $2.3B | 0.16% | |
| 140 | NSCNORFOLK SOUTHN CORP | 7,965 | $2.3B | 0.16% | |
| 141 | SCHASCHWAB STRATEGIC TR | 47,722 | $2.3B | 0.16% | |
| 142 | JDJD.COM INC | 38,240 | $2.2B | 0.16% | |
| 143 | NKENIKE INC | 16,284 | $2.2B | 0.16% | |
| 144 | IUSBISHARES TR | 44,077 | $2.2B | 0.16% | |
| 145 | SBUXSTARBUCKS CORP | 23,934 | $2.2B | 0.15% | |
| 146 | DEDEERE & CO | 5,210 | $2.2B | 0.15% | |
| 147 | FTCFIRST TRUST LRGCP GWT ALPHAD | 20,266 | $2.2B | 0.15% | |
| 148 | EFTEATON VANCE FLTING RATE INC | 161,080 | $2.1B | 0.15% | |
| 149 | WMWASTE MGMT INC DEL | 13,428 | $2.1B | 0.15% | |
| 150 | AQLTISHARES TR | 85,214 | $2.1B | 0.15% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 6,106 | $2.1B | 0.15% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 45,815 | $2.1B | 0.15% | |
| 153 | EFGISHARES TR | 21,527 | $2.1B | 0.15% | |
| 154 | FITBFIFTH THIRD BANCORP | 47,449 | $2.0B | 0.15% | |
| 155 | TTDTHE TRADE DESK INC | 29,154 | $2.0B | 0.14% | |
| 156 | BABOEING CO | 10,432 | $2.0B | 0.14% | |
| 157 | TJXTJX COS INC NEW | 32,725 | $2.0B | 0.14% | |
| 158 | DGDOLLAR GEN CORP NEW | 8,828 | $2.0B | 0.14% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 7,759 | $1.9B | 0.14% | |
| 160 | PYPLPAYPAL HLDGS INC | 16,624 | $1.9B | 0.14% | |
| 161 | IDXXIDEXX LABS INC | 3,501 | $1.9B | 0.14% | |
| 162 | IVEISHARES TR | 12,218 | $1.9B | 0.14% | |
| 163 | DESWISDOMTREE TR | 59,271 | $1.9B | 0.13% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 8,284 | $1.9B | 0.13% | |
| 165 | CMECME GROUP INC | 7,907 | $1.9B | 0.13% | |
| 166 | IWRISHARES TR | 24,072 | $1.9B | 0.13% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 38,119 | $1.9B | 0.13% | |
| 168 | DONWISDOMTREE TR | 41,455 | $1.8B | 0.13% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 6,069 | $1.8B | 0.13% | |
| 170 | EMLPFIRST TR EXCHANGE-TRADED FD | 66,008 | $1.8B | 0.13% | |
| 171 | AKAFETF SER SOLUTIONS | 73,947 | $1.8B | 0.13% | |
| 172 | BNLBROADSTONE NET LEASE INC | 82,946 | $1.8B | 0.13% | |
| 173 | XLFSELECT SECTOR SPDR TR | 47,108 | $1.8B | 0.13% | |
| 174 | LLYLILLY ELI & CO | 6,290 | $1.8B | 0.13% | |
| 175 | GDGENERAL DYNAMICS CORP | 7,269 | $1.8B | 0.12% | |
| 176 | TRVCCITIGROUP INC | 32,743 | $1.7B | 0.12% | |
| 177 | FSKFS KKR CAP CORP | 76,074 | $1.7B | 0.12% | |
| 178 | SPGIS&P GLOBAL INC | 4,233 | $1.7B | 0.12% | |
| 179 | JNKSPDR SER TR | 16,877 | $1.7B | 0.12% | |
| 180 | IRTINDEPENDENCE RLTY TR INC | 65,269 | $1.7B | 0.12% | |
| 181 | CITCINTAS CORP | 4,038 | $1.7B | 0.12% | |
| 182 | ORCLORACLE CORP | 20,480 | $1.7B | 0.12% | |
| 183 | XLVSELECT SECTOR SPDR TR | 12,169 | $1.7B | 0.12% | |
| 184 | ESGEISHARES INC | 44,829 | $1.6B | 0.12% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 7,217 | $1.6B | 0.12% | |
| 186 | EJULINNOVATOR ETFS TR | 65,400 | $1.6B | 0.12% | |
| 187 | VNQVANGUARD INDEX FDS | 14,840 | $1.6B | 0.11% | |
| 188 | AMATAPPLIED MATLS INC | 12,144 | $1.6B | 0.11% | |
| 189 | AIVLWISDOMTREE TR | 16,140 | $1.6B | 0.11% | |
| 190 | PAYXPAYCHEX INC | 11,704 | $1.6B | 0.11% | |
| 191 | USRTISHARES TR | 24,555 | $1.6B | 0.11% | |
| 192 | AQLTISHARES TR | 45,924 | $1.6B | 0.11% | |
| 193 | INTUINTUIT | 3,286 | $1.6B | 0.11% | |
| 194 | PMTPENNYMAC MTG INVT TR | 93,298 | $1.6B | 0.11% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 12,046 | $1.6B | 0.11% | |
| 196 | BITBLACKROCK MULTI SECTOR INC T | 94,602 | $1.6B | 0.11% | |
| 197 | ZTSZOETIS INC | 8,247 | $1.6B | 0.11% | |
| 198 | SCHFSCHWAB STRATEGIC TR | 42,324 | $1.6B | 0.11% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 4,598 | $1.5B | 0.11% | |
| 200 | BSLBLACKSTONE SENIOR FLOATNG RA | 98,751 | $1.5B | 0.11% |