Apollon Wealth Management, LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.6B
Holdings
869
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHVISHARES TR | 31,092 | $3.4T | 210724.96% | |
| 102 | MOALTRIA GROUP INC | 76,023 | $3.4T | 208056.90% | |
| 103 | AMGNAMGEN INC | 13,926 | $3.4T | 206492.08% | |
| 104 | MAMASTERCARD INCORPORATED | 9,130 | $3.3T | 203499.20% | |
| 105 | IVEISHARES TR | 21,806 | $3.3T | 202968.71% | |
| 106 | DISDISNEY WALT CO | 32,982 | $3.3T | 202557.04% | |
| 107 | DFICDIMENSIONAL ETF TRUST | 135,700 | $3.3T | 200295.33% | |
| 108 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 59,453 | $3.2T | 197860.34% | |
| 109 | EFGISHARES TR | 33,155 | $3.1T | 190502.23% | |
| 110 | LMTLOCKHEED MARTIN CORP | 6,553 | $3.1T | 189996.65% | |
| 111 | EFAISHARES TR | 43,118 | $3.1T | 189142.50% | |
| 112 | IGTRINNOVATOR ETFS TR | 138,528 | $3.1T | 188538.42% | |
| 113 | KJANINNOVATOR ETFS TR | 98,450 | $3.0T | 185559.58% | |
| 114 | GQ9SPDR GOLD TR | 16,179 | $3.0T | 181814.93% | |
| 115 | LBRTLIBERTY ENERGY INC | 228,732 | $2.9T | 179713.67% | |
| 116 | DEDEERE & CO | 7,062 | $2.9T | 178825.60% | |
| 117 | IUSBISHARES TR | 62,870 | $2.9T | 177959.50% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,307 | $2.9T | 177321.13% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 3,400 | $2.9T | 177044.08% | |
| 120 | CMCSACOMCAST CORP NEW | 76,059 | $2.9T | 176851.98% | |
| 121 | CATCATERPILLAR INC | 12,400 | $2.8T | 174038.81% | |
| 122 | IWMISHARES TR | 15,849 | $2.8T | 173422.40% | |
| 123 | LLYLILLY ELI & CO | 8,141 | $2.8T | 171481.47% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.8T | 171344.14% | |
| 125 | DC4DEXCOM INC | 24,034 | $2.8T | 171262.57% | |
| 126 | BACBANK AMERICA CORP | 97,217 | $2.8T | 170535.38% | |
| 127 | ITOTISHARES TR | 30,680 | $2.8T | 170392.60% | |
| 128 | SBUXSTARBUCKS CORP | 26,496 | $2.8T | 169220.55% | |
| 129 | RQICOHEN & STEERS QUALITY INCOM | 230,469 | $2.7T | 168497.97% | |
| 130 | ABTABBOTT LABS | 26,884 | $2.7T | 166968.53% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 27,757 | $2.7T | 166858.38% | |
| 132 | ORCLORACLE CORP | 28,621 | $2.7T | 163119.43% | |
| 133 | DFACDIMENSIONAL ETF TRUST | 102,672 | $2.6T | 160456.22% | |
| 134 | WMWASTE MGMT INC DEL | 16,004 | $2.6T | 160167.82% | |
| 135 | SDYSPDR SER TR | 21,034 | $2.6T | 159600.42% | |
| 136 | COWZPACER FDS TR | 55,297 | $2.6T | 159236.34% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 24,379 | $2.6T | 157751.49% | |
| 138 | SCHASCHWAB STRATEGIC TR | 60,452 | $2.5T | 155468.99% | |
| 139 | AMLPALPS ETF TR | 65,240 | $2.5T | 154657.16% | |
| 140 | JMBSJANUS DETROIT STR TR | 53,081 | $2.5T | 152009.17% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 5,334 | $2.5T | 151045.23% | |
| 142 | XLFISELECT SECTOR SPDR TR | 32,758 | $2.4T | 150108.65% | |
| 143 | BSVVANGUARD BD INDEX FDS | 31,972 | $2.4T | 149995.49% | |
| 144 | CITCINTAS CORP | 5,205 | $2.4T | 147709.25% | |
| 145 | GSLCGOLDMAN SACHS ETF TR | 29,624 | $2.4T | 147575.66% | |
| 146 | ETENERGY TRANSFER L P | 189,274 | $2.4T | 144764.70% | |
| 147 | DVNDEVON ENERGY CORP NEW | 46,314 | $2.3T | 143765.50% | |
| 148 | NKENIKE INC | 18,914 | $2.3T | 142272.68% | |
| 149 | CRMSALESFORCE INC | 11,554 | $2.3T | 141575.92% | |
| 150 | ASMLASML HOLDING N V | 3,361 | $2.3T | 140325.18% | |
| 151 | GPRKGEOPARK LTD | 201,095 | $2.3T | 140114.99% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 56,099 | $2.3T | 139008.82% | |
| 153 | IDXXIDEXX LABS INC | 4,505 | $2.3T | 138178.11% | |
| 154 | VBVANGUARD INDEX FDS | 11,881 | $2.3T | 138140.57% | |
| 155 | JNKSPDR SER TR | 24,236 | $2.2T | 137979.87% | |
| 156 | DFEMDIMENSIONAL ETF TRUST | 93,500 | $2.2T | 135283.42% | |
| 157 | EMREMERSON ELEC CO | 25,183 | $2.2T | 134594.58% | |
| 158 | LOWLOWES COS INC | 10,838 | $2.2T | 132934.25% | |
| 159 | TJXTJX COS INC NEW | 27,414 | $2.1T | 131754.66% | |
| 160 | DOWDOW INC | 39,103 | $2.1T | 131479.52% | |
| 161 | ACNACCENTURE PLC IRELAND | 7,469 | $2.1T | 130931.49% | |
| 162 | DUKDUKE ENERGY CORP NEW | 22,114 | $2.1T | 130845.07% | |
| 163 | XFEBFIRST TR EXCH TRADED FD III | 133,168 | $2.1T | 130358.02% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 16,702 | $2.1T | 130203.15% | |
| 165 | ADBEADOBE SYSTEMS INCORPORATED | 5,456 | $2.1T | 128951.31% | |
| 166 | PBRPETROLEO BRASILEIRO SA PETRO | 200,705 | $2.1T | 128394.82% | |
| 167 | QCOMQUALCOMM INC | 16,384 | $2.1T | 128209.59% | |
| 168 | SPEMSPDR INDEX SHS FDS | 61,138 | $2.1T | 127983.69% | |
| 169 | CHICALAMOS CONV OPPORTUNITIES & | 195,334 | $2.1T | 126037.30% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 78,728 | $2.0T | 125064.23% | |
| 171 | GDGENERAL DYNAMICS CORP | 8,928 | $2.0T | 124967.02% | |
| 172 | TRVCCITIGROUP INC | 43,407 | $2.0T | 124838.40% | |
| 173 | VGTVANGUARD WORLD FDS | 5,247 | $2.0T | 124060.86% | |
| 174 | XLUSELECT SECTOR SPDR TR | 29,745 | $2.0T | 123492.72% | |
| 175 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,002 | $2.0T | 123460.64% | |
| 176 | ULSTSSGA ACTIVE ETF TR | 49,786 | $2.0T | 122907.47% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 7,834 | $2.0T | 122751.98% | |
| 178 | DFARDIMENSIONAL ETF TRUST | 92,400 | $2.0T | 121790.50% | |
| 179 | TRGPTARGA RES CORP | 27,179 | $2.0T | 121607.73% | |
| 180 | XLVSELECT SECTOR SPDR TR | 15,257 | $2.0T | 121143.30% | |
| 181 | DWDMORGAN STANLEY | 22,298 | $2.0T | 120078.47% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 5,973 | $2.0T | 119837.55% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 9,918 | $1.9T | 118011.31% | |
| 184 | MMM3M CO | 18,262 | $1.9T | 117733.22% | |
| 185 | SPYVSPDR SER TR | 47,008 | $1.9T | 117403.73% | |
| 186 | CBCHUBB LIMITED | 9,819 | $1.9T | 116949.00% | |
| 187 | MRVLMARVELL TECHNOLOGY INC | 43,668 | $1.9T | 115972.12% | |
| 188 | NSCNORFOLK SOUTHN CORP | 8,845 | $1.9T | 115010.83% | |
| 189 | MCKMCKESSON CORP | 5,245 | $1.9T | 114544.75% | |
| 190 | PJANINNOVATOR ETFS TR | 56,200 | $1.9T | 114474.89% | |
| 191 | FNDFSCHWAB STRATEGIC TR | 59,429 | $1.9T | 113980.84% | |
| 192 | INTUINTUIT | 4,160 | $1.9T | 113754.94% | |
| 193 | EJULINNOVATOR ETFS TR | 79,200 | $1.8T | 113428.15% | |
| 194 | FNDESCHWAB STRATEGIC TR | 70,698 | $1.8T | 112959.25% | |
| 195 | SOSOUTHERN CO | 25,966 | $1.8T | 110813.34% | |
| 196 | CMECME GROUP INC | 9,390 | $1.8T | 110306.16% | |
| 197 | CDNSCADENCE DESIGN SYSTEM INC | 8,557 | $1.8T | 110263.54% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 7,926 | $1.8T | 108229.38% | |
| 199 | HDVISHARES TR | 17,341 | $1.8T | 108125.29% | |
| 200 | ADIANALOG DEVICES INC | 8,937 | $1.8T | 108110.57% |