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
301
IYEISHARES TR
25,196$1.1T67610.58%
302
IEVISHARES TR
21,999$1.1T67492.27%
303
CPRTCOPART INC
14,592$1.1T67312.44%
304
QUALISHARES TR
8,709$1.1T66270.85%
305
BPBP PLC
28,453$1.1T66211.11%
306
HSYHERSHEY CO
4,233$1.1T66046.55%
307
CACCAMDEN NATL CORP
29,560$1.1T65614.21%
308
ILCBISHARES TR
18,940$1.1T65530.12%
309
CWISPDR INDEX SHS FDS
41,462$1.1T65432.53%
310
CP.TOCANADIAN PAC RY LTD
13,781$1.1T65034.53%
311
AWCAMERICAN WTR WKS CO INC NEW
7,213$1.1T64811.64%
312
ROKROCKWELL AUTOMATION INC
3,562$1.0T64111.57%
313
PCEFINVESCO EXCH TRADED FD TR II
57,299$1.0T64031.96%
314
ELLAUDER ESTEE COS INC
4,231$1.0T63957.93%
315
WSTWEST PHARMACEUTICAL SVSC INC
3,006$1.0T63883.71%
316
ODFLOLD DOMINION FREIGHT LINE IN
3,052$1.0T63793.74%
317
TMUST-MOBILE US INC
7,164$1.0T63642.79%
318
EWEDWARDS LIFESCIENCES CORP
12,487$1.0T63361.64%
319
AAXJISHARES TR
15,208$1.0T63309.44%
320
MCOMOODYS CORP
3,361$1.0T63084.59%
321
NVONOVO-NORDISK A S
6,453$1.0T62983.14%
322
FJUNFIRST TR EXCHNG TRADED FD VI
26,749$1.0T62796.38%
323
PLDPROLOGIS INC.
8,185$1.0T62640.03%
324
DJUNFIRST TR EXCHNG TRADED FD VI
29,488$1.0T61656.66%
325
MSCIMSCI INC
1,778$995.2B61041.84%
326
ITWILLINOIS TOOL WKS INC
4,087$994.9B61022.09%
327
PSXPHILLIPS 66
9,808$994.3B60987.07%
328
GISGENERAL MLS INC
11,613$992.4B60869.06%
329
BKLNINVESCO EXCH TRADED FD TR II
47,655$991.2B60796.44%
330
TFCTRUIST FINL CORP
28,978$988.1B60606.98%
331
PYPLPAYPAL HLDGS INC
12,974$985.2B60429.60%
332
DDTOINNOVATOR ETFS TR
33,700$985.1B60417.64%
333
XELXCEL ENERGY INC
14,582$983.4B60316.74%
334
IXGISHARES TR
14,251$983.4B60315.76%
335
MPCMARATHON PETE CORP
7,289$982.8B60276.88%
336
OXYOCCIDENTAL PETE CORP
15,740$982.6B60268.84%
337
DYHTARGET CORP
5,876$973.3B59696.65%
338
XLBSELECT SECTOR SPDR TR
11,984$966.6B59286.94%
339
AEPAMERICAN ELEC PWR CO INC
10,592$963.7B59110.48%
340
APOAPOLLO GLOBAL MGMT INC
15,160$957.5B58728.18%
341
SCHFSCHWAB STRATEGIC TR
27,477$956.2B58648.38%
342
MPLXMPLX LP
27,655$952.7B58435.12%
343
DHID R HORTON INC
9,715$949.0B58207.14%
344
IRTINDEPENDENCE RLTY TR INC
58,940$944.8B57948.92%
345
VCSHVANGUARD SCOTTSDALE FDS
12,390$944.5B57928.56%
346
SCHVSCHWAB STRATEGIC TR
14,313$938.7B57572.08%
347
EMLPFIRST TR EXCHANGE-TRADED FD
35,047$933.3B57244.07%
348
NUENUCOR CORP
6,027$931.0B57103.43%
349
DEODIAGEO PLC
5,099$923.8B56662.13%
350
STLDSTEEL DYNAMICS INC
8,090$914.7B56100.18%
351
RIORIO TINTO PLC
13,332$914.6B56095.03%
352
APDAIR PRODS & CHEMS INC
3,174$911.7B55917.59%
353
GEGENERAL ELECTRIC CO
9,514$909.5B55783.69%
354
MTUMISHARES TR
6,535$908.7B55734.13%
355
STWDSTARWOOD PPTY TR INC
51,146$904.8B55493.27%
356
MTDMETTLER TOLEDO INTERNATIONAL
589$901.3B55280.44%
357
BDXBECTON DICKINSON & CO
3,628$898.0B55076.01%
358
YUMYUM BRANDS INC
6,785$896.2B54969.42%
359
8CWCROWN CASTLE INC
6,678$893.8B54820.99%
360
IJKISHARES TR
12,499$893.8B54820.43%
361
SHYGISHARES TR
21,414$892.6B54744.26%
362
STXSEAGATE TECHNOLOGY HLDNGS PL
13,489$891.9B54703.84%
363
FBINFORTUNE BRANDS INNOVATIONS I
15,140$889.2B54536.58%
364
BSXBOSTON SCIENTIFIC CORP
17,770$889.0B54528.42%
365
USRTISHARES TR
17,547$884.4B54242.23%
366
FDXFEDEX CORP
3,857$881.3B54051.54%
367
XCHYXCALAMOS CONV & HIGH INCOME F
80,362$877.6B53824.55%
368
SPDWSPDR INDEX SHS FDS
27,310$877.2B53802.59%
369
BHPBHP GROUP LTD
13,733$870.8B53410.72%
370
CRWDCROWDSTRIKE HLDGS INC
6,324$868.0B53240.33%
371
BNLBROADSTONE NET LEASE INC
50,941$866.5B53146.74%
372
NAPRINNOVATOR ETFS TR
22,200$864.5B53021.74%
373
SHYISHARES TR
10,441$857.9B52616.25%
374
XSDSPDR SER TR
4,108$857.1B52568.05%
375
IWDISHARES TR
5,592$851.4B52221.87%
376
MSIMOTOROLA SOLUTIONS INC
2,965$848.5B52041.73%
377
VNQVANGUARD INDEX FDS
10,157$843.5B51734.08%
378
WBAWALGREENS BOOTS ALLIANCE INC
24,354$842.1B51652.57%
379
AMEAMETEK INC
5,739$834.0B51152.02%
380
DCIDONALDSON INC
12,638$825.8B50648.03%
381
FXLFIRST TR EXCHANGE TRADED FD
7,818$822.4B50439.55%
382
FITBFIFTH THIRD BANCORP
30,761$819.5B50261.99%
383
MUSAMURPHY USA INC
3,164$816.5B50081.30%
384
BSCOINVESCO EXCH TRD SLF IDX FD
39,500$813.3B49883.68%
385
CTVACORTEVA INC
13,450$811.2B49753.83%
386
PXDEURPIONEER NAT RES CO
3,926$801.9B49184.77%
387
ESGEISHARES INC
25,417$800.1B49074.62%
388
USBUS BANCORP DEL
22,168$799.1B49015.49%
389
IMKTAINGLES MKTS INC
8,998$798.1B48950.78%
390
EXREXTRA SPACE STORAGE INC
4,870$793.5B48668.21%
391
ICEINTERCONTINENTAL EXCHANGE IN
7,578$790.3B48470.10%
392
FTNTFORTINET INC
11,882$789.7B48434.53%
393
TNDMTANDEM DIABETES CARE INC
19,428$789.0B48391.16%
394
XLFSELECT SECTOR SPDR TR
24,489$787.3B48289.47%
395
ANETEURARISTA NETWORKS INC
4,689$787.1B48276.16%
396
IJJISHARES TR
7,602$781.2B47916.25%
397
MPWRMONOLITHIC PWR SYS INC
1,537$769.5B47196.86%
398
SRESEMPRA
5,079$767.7B47086.76%
399
MLPAGLOBAL X FDS
18,254$759.4B46574.37%
400
ADMARCHER DANIELS MIDLAND CO
9,457$753.4B46207.72%
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