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)

#StockSharesValue% PortfolioType
201
PFFAETFIS SER TR I
90,195$1.7T106879.59%
202
VOVANGUARD INDEX FDS
8,245$1.7T106664.18%
203
MDTMEDTRONIC PLC
21,258$1.7T105117.26%
204
WFCWELLS FARGO CO NEW
45,805$1.7T105016.43%
205
SCHWSCHWAB CHARLES CORP
32,573$1.7T104647.50%
206
MDLZMONDELEZ INTL INC
24,356$1.7T104150.75%
207
JPINJ P MORGAN EXCHANGE TRADED F
31,857$1.7T102209.52%
208
DBMFLITMAN GREGORY FDS TR
63,098$1.7T101782.93%
209
DESWISDOMTREE TR
57,423$1.6T100587.95%
210
JAAAJANUS DETROIT STR TR
32,884$1.6T99858.26%
211
PAPRINNOVATOR ETFS TR
55,300$1.6T99718.90%
212
AMATAPPLIED MATLS INC
13,234$1.6T99699.28%
213
CVSCVS HEALTH CORP
21,789$1.6T99309.56%
214
DONWISDOMTREE TR
39,394$1.6T99015.21%
215
ETNEATON CORP PLC
9,413$1.6T98920.14%
216
IJSISHARES TR
17,182$1.6T98632.18%
217
IFRAISHARES TR
42,977$1.6T98375.49%
218
ENBENBRIDGE INC
41,454$1.6T96984.24%
219
IWRISHARES TR
22,548$1.6T96699.34%
220
FTCFIRST TRUST LRGCP GWT ALPHAD
16,904$1.6T96464.49%
221
HUMHUMANA INC
3,213$1.6T95681.19%
222
DFUSDIMENSIONAL ETF TRUST
34,525$1.5T94083.86%
223
SDOGALPS ETF TR
29,905$1.5T93912.85%
224
SYKSTRYKER CORPORATION
5,332$1.5T93360.84%
225
ELVELEVANCE HEALTH INC
3,305$1.5T93199.90%
226
AMJEURJPMORGAN CHASE & CO
68,279$1.5T92928.19%
227
ITA*ISHARES TR
13,107$1.5T92517.56%
228
EFTEATON VANCE FLTING RATE INC
130,037$1.5T91801.11%
229
SPABSPDR SER TR
57,881$1.5T91556.50%
230
AMTAMERICAN TOWER CORP NEW
7,302$1.5T91521.79%
231
CITHE CIGNA GROUP
5,818$1.5T91185.74%
232
SUNSUNOCO LP/SUNOCO FIN CORP
33,600$1.5T90450.28%
233
MBBISHARES TR
15,516$1.5T90152.68%
234
QYLDGLOBAL X FDS
85,364$1.5T89793.08%
235
MINTPIMCO ETF TR
14,653$1.5T89196.84%
236
SLBSCHLUMBERGER LTD
29,467$1.4T88741.37%
237
TTDTHE TRADE DESK INC
23,615$1.4T88222.97%
238
SESEA LTD
16,520$1.4T87696.48%
239
AIVLWISDOMTREE TR
15,423$1.4T86705.56%
240
FTSLFIRST TR EXCHANGE-TRADED FD
31,242$1.4T86689.49%
241
FSKFS KKR CAP CORP
75,897$1.4T86119.51%
242
SPGIS&P GLOBAL INC
4,055$1.4T85749.11%
243
SMMVISHARES TR
40,301$1.4T85723.65%
244
VRTXVERTEX PHARMACEUTICALS INC
4,431$1.4T85627.60%
245
FAUGFIRST TR EXCHNG TRADED FD VI
38,250$1.4T85577.43%
246
EELVINVESCO EXCH TRADED FD TR II
59,954$1.4T85422.99%
247
PSEPINNOVATOR ETFS TR
45,300$1.4T85242.97%
248
PAYXPAYCHEX INC
12,123$1.4T85202.68%
249
COPCONOCOPHILLIPS
13,949$1.4T84880.79%
250
AVDEAMERICAN CENTY ETF TR
24,247$1.4T84813.75%
251
LQDISHARES TR
12,565$1.4T84469.79%
252
TSCOTRACTOR SUPPLY CO
5,845$1.4T84264.26%
253
HYMBSPDR SER TR
54,350$1.4T83472.25%
254
IEFISHARES TR
13,636$1.4T82899.75%
255
LINLINDE PLC
3,780$1.3T82057.56%
256
HYTBLACKROCK CORPOR HI YLD FD I
152,818$1.3T81732.68%
257
GDXVANECK ETF TRUST
41,183$1.3T81714.15%
258
FNXFIRST TR MID CAP CORE ALPHAD
14,777$1.3T81534.14%
259
AXPAMERICAN EXPRESS CO
7,936$1.3T80289.84%
260
PHPARKER-HANNIFIN CORP
3,867$1.3T79718.76%
261
DGDOLLAR GEN CORP NEW
6,172$1.3T79671.10%
262
IYWISHARES TR
13,982$1.3T79591.06%
263
HNDLSTRATEGY SHS
64,070$1.3T79497.95%
264
WPCWP CAREY INC
16,571$1.3T78717.96%
265
FNDASCHWAB STRATEGIC TR
26,288$1.3T78472.56%
266
QQQMINVESCO EXCH TRADED FD TR II
9,612$1.3T77829.71%
267
IXNISHARES TR
23,315$1.3T77736.00%
268
GILDGILEAD SCIENCES INC
15,268$1.3T77696.56%
269
JQUAJ P MORGAN EXCHANGE TRADED F
30,691$1.3T77612.10%
270
IRMIRON MTN INC DEL
23,811$1.3T77271.69%
271
LENLENNAR CORP
11,948$1.3T77028.13%
272
FFORD MTR CO DEL
99,440$1.3T76848.91%
273
PRUPRUDENTIAL FINL INC
14,956$1.2T75900.38%
274
IMCBISHARES TR
20,388$1.2T75829.60%
275
AZNASTRAZENECA PLC
17,781$1.2T75697.48%
276
KMIKINDER MORGAN INC DEL
69,963$1.2T75138.05%
277
SPSBSPDR SER TR
41,319$1.2T75091.01%
278
KMBKIMBERLY-CLARK CORP
9,102$1.2T74927.49%
279
KLACKLA CORP
3,033$1.2T74256.43%
280
SDCIUSCF ETF TR
70,425$1.2T74252.38%
281
QQQINVESCO EXCH TRD SLF IDX FD
56,921$1.2T73595.49%
282
DFUVDIMENSIONAL ETF TRUST
35,803$1.2T73520.72%
283
ARCCARES CAPITAL CORP
65,273$1.2T73164.30%
284
SNPSSYNOPSYS INC
3,069$1.2T72706.01%
285
ATVIEURACTIVISION BLIZZARD INC
13,811$1.2T72502.50%
286
ZTSZOETIS INC
7,089$1.2T72371.25%
287
A4SAMERIPRISE FINL INC
3,839$1.2T72169.52%
288
IBBISHARES TR
9,075$1.2T71892.47%
289
CLCOLGATE PALMOLIVE CO
15,534$1.2T71602.97%
290
INSPINSPIRE MED SYS INC
4,946$1.2T71007.60%
291
BSLBLACKSTONE SENI FLTN RAT 202
91,335$1.2T71005.27%
292
EMHYISHARES INC
32,701$1.2T70681.48%
293
PNOVINNOVATOR ETFS TR
35,900$1.1T70020.72%
294
LHXL3HARRIS TECHNOLOGIES INC
5,816$1.1T70007.97%
295
BKNGBOOKING HOLDINGS INC
428$1.1T69628.86%
296
LRCXEURLAM RESEARCH CORP
2,139$1.1T69563.17%
297
XLKSELECT SECTOR SPDR TR
7,477$1.1T69254.04%
298
SPMDSPDR SER TR
25,684$1.1T69219.27%
299
FASTFASTENAL CO
20,703$1.1T68494.17%
300
VGITVANGUARD SCOTTSDALE FDS
18,550$1.1T68220.37%
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