Apollon Wealth Management, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.2B
Holdings
1,115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 5,988 | $5.8T | 182977.77% | |
| 102 | IYWISHARES TR | 42,971 | $5.8T | 182728.06% | |
| 103 | FAIFIRST TR EXCHANGE-TRADED FD | 100,495 | $5.8T | 181080.38% | |
| 104 | TXNTEXAS INSTRS INC | 32,617 | $5.7T | 178907.03% | |
| 105 | BSVVANGUARD BD INDEX FDS | 73,644 | $5.6T | 177772.53% | |
| 106 | VTEBVANGUARD MUN BD FDS | 110,789 | $5.6T | 176502.33% | |
| 107 | NEENEXTERA ENERGY INC | 85,324 | $5.5T | 171690.28% | |
| 108 | ETNEATON CORP PLC | 17,393 | $5.4T | 171225.75% | |
| 109 | JMUBJ P MORGAN EXCHANGE TRADED F | 107,127 | $5.4T | 171140.52% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 12,834 | $5.4T | 168777.73% | |
| 111 | DHRDANAHER CORPORATION | 21,223 | $5.3T | 166864.45% | |
| 112 | VBRVANGUARD INDEX FDS | 27,440 | $5.3T | 165777.14% | |
| 113 | BACBANK AMERICA CORP | 138,495 | $5.3T | 165350.74% | |
| 114 | RTXRTX CORPORATION | 52,766 | $5.1T | 162031.77% | |
| 115 | CMCSACOMCAST CORP NEW | 118,624 | $5.1T | 161907.06% | |
| 116 | QCOMQUALCOMM INC | 30,028 | $5.1T | 160064.15% | |
| 117 | IVEISHARES TR | 27,098 | $5.1T | 159385.08% | |
| 118 | AMATAPPLIED MATLS INC | 24,284 | $5.0T | 157677.11% | |
| 119 | NVONOVO-NORDISK A S | 38,578 | $5.0T | 155956.70% | |
| 120 | DFICDIMENSIONAL ETF TRUST | 183,506 | $4.9T | 154553.35% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 44,318 | $4.9T | 154186.65% | |
| 122 | XLESELECT SECTOR SPDR TR | 51,485 | $4.9T | 153038.10% | |
| 123 | COWZPACER FDS TR | 83,547 | $4.9T | 152857.32% | |
| 124 | PFFISHARES TR | 147,906 | $4.8T | 150089.72% | |
| 125 | CBCHUBB LIMITED | 18,342 | $4.8T | 149650.85% | |
| 126 | LOWLOWES COS INC | 18,548 | $4.7T | 148758.97% | |
| 127 | BILSPDR SER TR | 51,284 | $4.7T | 148227.38% | |
| 128 | DFACDIMENSIONAL ETF TRUST | 146,546 | $4.7T | 147417.55% | |
| 129 | TAT&T INC | 265,990 | $4.7T | 147394.66% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 4,109 | $4.6T | 146045.53% | |
| 131 | IAU*ISHARES GOLD TR | 107,859 | $4.5T | 142663.69% | |
| 132 | SBUXSTARBUCKS CORP | 49,460 | $4.5T | 142317.10% | |
| 133 | SCHASCHWAB STRATEGIC TR | 90,918 | $4.5T | 140951.97% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 55,451 | $4.5T | 140770.21% | |
| 135 | BABOEING CO | 22,724 | $4.4T | 138077.32% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 80,636 | $4.4T | 137679.98% | |
| 137 | LBRTLIBERTY ENERGY INC | 210,065 | $4.4T | 137040.14% | |
| 138 | MDTMEDTRONIC PLC | 49,661 | $4.3T | 136266.36% | |
| 139 | WMWASTE MGMT INC DEL | 19,981 | $4.3T | 134091.35% | |
| 140 | WFCWELLS FARGO CO NEW | 71,490 | $4.1T | 130459.36% | |
| 141 | LMTLOCKHEED MARTIN CORP | 9,076 | $4.1T | 129987.43% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 33,761 | $4.1T | 128609.45% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 23,770 | $4.0T | 126754.54% | |
| 144 | NKENIKE INC | 42,452 | $4.0T | 125612.68% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 9,993 | $4.0T | 125565.70% | |
| 146 | JMBSJANUS DETROIT STR TR | 87,875 | $4.0T | 124780.97% | |
| 147 | SHMSPDR SER TR | 83,471 | $4.0T | 124676.72% | |
| 148 | BNLBROADSTONE NET LEASE INC | 251,786 | $3.9T | 124223.84% | |
| 149 | EFAISHARES TR | 49,217 | $3.9T | 123750.24% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 42,436 | $3.9T | 122413.04% | |
| 151 | EMREMERSON ELEC CO | 34,143 | $3.9T | 121927.45% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 23,872 | $3.9T | 121458.19% | |
| 153 | IWMISHARES TR | 18,210 | $3.8T | 120573.15% | |
| 154 | BNDVANGUARD BD INDEX FDS | 52,281 | $3.8T | 119552.97% | |
| 155 | ETENERGY TRANSFER L P | 241,365 | $3.8T | 119538.55% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 15,112 | $3.8T | 118824.22% | |
| 157 | CVSCVS HEALTH CORP | 47,180 | $3.8T | 118481.16% | |
| 158 | ITWILLINOIS TOOL WKS INC | 13,963 | $3.7T | 117965.78% | |
| 159 | ROPROPER TECHNOLOGIES INC | 6,481 | $3.6T | 114445.75% | |
| 160 | JPUSJ P MORGAN EXCHANGE TRADED F | 32,238 | $3.6T | 113685.86% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,484 | $3.6T | 113595.87% | |
| 162 | DFUSDIMENSIONAL ETF TRUST | 62,892 | $3.6T | 112829.37% | |
| 163 | OKEONEOK INC NEW | 44,537 | $3.6T | 112418.62% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 11,025 | $3.5T | 111280.71% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 1,199 | $3.5T | 109732.22% | |
| 166 | MOALTRIA GROUP INC | 79,154 | $3.5T | 108708.29% | |
| 167 | AMLPALPS ETF TR | 72,667 | $3.4T | 108584.18% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 16,077 | $3.4T | 107867.77% | |
| 169 | IDXXIDEXX LABS INC | 6,338 | $3.4T | 107744.22% | |
| 170 | RQICOHEN & STEERS QUALITY INCOM | 282,046 | $3.4T | 107273.01% | |
| 171 | PAYXPAYCHEX INC | 27,706 | $3.4T | 107123.15% | |
| 172 | EFVISHARES TR | 61,943 | $3.4T | 106094.34% | |
| 173 | SHYISHARES TR | 40,959 | $3.3T | 105462.09% | |
| 174 | SYKSTRYKER CORPORATION | 9,339 | $3.3T | 105223.87% | |
| 175 | SOSOUTHERN CO | 46,160 | $3.3T | 104264.18% | |
| 176 | MCKMCKESSON CORP | 6,139 | $3.3T | 103767.25% | |
| 177 | NSCNORFOLK SOUTHN CORP | 12,913 | $3.3T | 103619.71% | |
| 178 | XLKSELECT SECTOR SPDR TR | 15,798 | $3.3T | 103593.83% | |
| 179 | PHPARKER-HANNIFIN CORP | 5,820 | $3.2T | 101845.53% | |
| 180 | SCHWSCHWAB CHARLES CORP | 44,655 | $3.2T | 101706.49% | |
| 181 | GQ9SPDR GOLD TR | 15,698 | $3.2T | 101677.59% | |
| 182 | AXPAMERICAN EXPRESS CO | 14,135 | $3.2T | 101332.60% | |
| 183 | DUKDUKE ENERGY CORP NEW | 33,246 | $3.2T | 101230.50% | |
| 184 | TRVCCITIGROUP INC | 50,706 | $3.2T | 100962.03% | |
| 185 | TJXTJX COS INC NEW | 31,617 | $3.2T | 100960.29% | |
| 186 | HYMBSPDR SER TR | 124,087 | $3.2T | 100367.81% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 108,805 | $3.2T | 99963.01% | |
| 188 | VUGVANGUARD INDEX FDS | 9,179 | $3.2T | 99474.23% | |
| 189 | NOBLPROSHARES TR | 31,053 | $3.1T | 99150.16% | |
| 190 | GEGENERAL ELECTRIC CO | 17,908 | $3.1T | 98970.19% | |
| 191 | KLACKLA CORP | 4,452 | $3.1T | 97918.68% | |
| 192 | ITA*ISHARES TR | 23,455 | $3.1T | 97429.94% | |
| 193 | DFEMDIMENSIONAL ETF TRUST | 120,581 | $3.1T | 96772.75% | |
| 194 | CITHE CIGNA GROUP | 8,450 | $3.1T | 96621.50% | |
| 195 | DC4DEXCOM INC | 21,980 | $3.0T | 95985.03% | |
| 196 | MBBISHARES TR | 32,748 | $3.0T | 95292.10% | |
| 197 | LRCXEURLAM RESEARCH CORP | 3,090 | $3.0T | 94514.55% | |
| 198 | EOGEOG RES INC | 23,454 | $3.0T | 94405.04% | |
| 199 | ARESARES MANAGEMENT CORPORATION | 22,536 | $3.0T | 94355.55% | |
| 200 | MRVLMARVELL TECHNOLOGY INC | 41,870 | $3.0T | 93440.56% |