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 |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 7,090 | $3.0T | 93305.84% | |
| 202 | CMICUMMINS INC | 10,010 | $2.9T | 92867.41% | |
| 203 | DESWISDOMTREE TR | 88,702 | $2.9T | 91268.09% | |
| 204 | ITOTISHARES TR | 25,078 | $2.9T | 91037.06% | |
| 205 | COPCONOCOPHILLIPS | 22,680 | $2.9T | 90889.96% | |
| 206 | DHID R HORTON INC | 17,509 | $2.9T | 90709.33% | |
| 207 | FISVFISERV INC | 17,857 | $2.9T | 89856.49% | |
| 208 | DWDMORGAN STANLEY | 30,082 | $2.8T | 89181.58% | |
| 209 | BDXBECTON DICKINSON & CO | 11,431 | $2.8T | 89059.73% | |
| 210 | PANWPALO ALTO NETWORKS INC | 9,952 | $2.8T | 89032.50% | |
| 211 | CHICALAMOS CONV OPPORTUNITIES & | 245,287 | $2.8T | 87654.78% | |
| 212 | LINLINDE PLC | 5,981 | $2.8T | 87431.17% | |
| 213 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,259 | $2.8T | 86992.30% | |
| 214 | DUSBDIMENSIONAL ETF TRUST | 54,500 | $2.8T | 86774.83% | |
| 215 | DFSDDIMENSIONAL ETF TRUST | 58,477 | $2.8T | 86607.74% | |
| 216 | DOWDOW INC | 47,105 | $2.7T | 85915.83% | |
| 217 | MINTPIMCO ETF TR | 27,067 | $2.7T | 85680.85% | |
| 218 | VOVANGUARD INDEX FDS | 10,857 | $2.7T | 85413.80% | |
| 219 | GSLCGOLDMAN SACHS ETF TR | 26,089 | $2.7T | 85255.18% | |
| 220 | BIVVANGUARD BD INDEX FDS | 35,835 | $2.7T | 85071.18% | |
| 221 | DFAUDIMENSIONAL ETF TRUST | 73,841 | $2.7T | 84951.38% | |
| 222 | BUFRFIRST TR EXCHNG TRADED FD VI | 96,444 | $2.7T | 84901.76% | |
| 223 | BKNGBOOKING HOLDINGS INC | 743 | $2.7T | 84884.60% | |
| 224 | HEFAISHARES TR | 75,420 | $2.6T | 82826.54% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 17,657 | $2.6T | 82629.35% | |
| 226 | FNDESCHWAB STRATEGIC TR | 93,698 | $2.6T | 81893.96% | |
| 227 | FFEBFIRST TR EXCHNG TRADED FD VI | 57,149 | $2.6T | 81464.16% | |
| 228 | CMECME GROUP INC | 12,016 | $2.6T | 81451.91% | |
| 229 | SUNSUNOCO LP/SUNOCO FIN CORP | 42,620 | $2.6T | 80902.71% | |
| 230 | SOXXISHARES TR | 11,269 | $2.5T | 80160.27% | |
| 231 | DONWISDOMTREE TR | 51,583 | $2.5T | 79207.24% | |
| 232 | LENLENNAR CORP | 14,613 | $2.5T | 79127.52% | |
| 233 | AFLAFLAC INC | 28,892 | $2.5T | 78103.32% | |
| 234 | XLVSELECT SECTOR SPDR TR | 16,699 | $2.5T | 77670.49% | |
| 235 | ULUNILEVER PLC | 49,081 | $2.5T | 77559.66% | |
| 236 | ESGUISHARES TR | 21,426 | $2.5T | 77552.86% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 5,140 | $2.5T | 77457.78% | |
| 238 | TRGPTARGA RES CORP | 21,932 | $2.5T | 77332.25% | |
| 239 | IWOISHARES TR | 8,999 | $2.4T | 76726.70% | |
| 240 | FASTFASTENAL CO | 31,353 | $2.4T | 76149.39% | |
| 241 | APHAMPHENOL CORP NEW | 20,964 | $2.4T | 76138.71% | |
| 242 | GILDGILEAD SCIENCES INC | 32,986 | $2.4T | 76074.17% | |
| 243 | MIGAMICROSTRATEGY INC | 1,415 | $2.4T | 75940.42% | |
| 244 | VBVANGUARD INDEX FDS | 10,537 | $2.4T | 75839.57% | |
| 245 | SDYSPDR SER TR | 18,262 | $2.4T | 75462.13% | |
| 246 | FNDFSCHWAB STRATEGIC TR | 67,198 | $2.4T | 75341.48% | |
| 247 | MUMICRON TECHNOLOGY INC | 20,267 | $2.4T | 75224.98% | |
| 248 | IJSISHARES TR | 22,942 | $2.4T | 74226.18% | |
| 249 | MPCMARATHON PETE CORP | 11,618 | $2.3T | 73704.82% | |
| 250 | SNPSSYNOPSYS INC | 4,088 | $2.3T | 73560.31% | |
| 251 | RSGREPUBLIC SVCS INC | 12,129 | $2.3T | 73107.27% | |
| 252 | APDAIR PRODS & CHEMS INC | 9,572 | $2.3T | 73012.03% | |
| 253 | PGRPROGRESSIVE CORP | 11,184 | $2.3T | 72824.12% | |
| 254 | PLDPROLOGIS INC. | 17,724 | $2.3T | 72668.08% | |
| 255 | ROSTROSS STORES INC | 15,665 | $2.3T | 72386.26% | |
| 256 | TTDTHE TRADE DESK INC | 26,249 | $2.3T | 72247.00% | |
| 257 | MMM3M CO | 21,619 | $2.3T | 72198.89% | |
| 258 | ADSKAUTODESK INC | 8,691 | $2.3T | 71258.94% | |
| 259 | CPRTCOPART INC | 39,025 | $2.3T | 71166.72% | |
| 260 | FNDASCHWAB STRATEGIC TR | 39,479 | $2.3T | 70888.64% | |
| 261 | PCARPACCAR INC | 17,842 | $2.2T | 69596.43% | |
| 262 | MDLZMONDELEZ INTL INC | 31,477 | $2.2T | 69373.77% | |
| 263 | PJANINNOVATOR ETFS TRUST | 56,200 | $2.2T | 69203.56% | |
| 264 | IWDISHARES TR | 12,264 | $2.2T | 69162.98% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC. | 24,377 | $2.2T | 68854.52% | |
| 266 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,107 | $2.2T | 68471.38% | |
| 267 | DFARDIMENSIONAL ETF TRUST | 96,667 | $2.2T | 68084.55% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 15,660 | $2.2T | 67761.27% | |
| 269 | CLCOLGATE PALMOLIVE CO | 23,849 | $2.1T | 67616.28% | |
| 270 | SJNKSPDR SER TR | 85,101 | $2.1T | 67574.68% | |
| 271 | ADIANALOG DEVICES INC | 10,829 | $2.1T | 67434.89% | |
| 272 | BKLNINVESCO EXCH TRADED FD TR II | 100,205 | $2.1T | 66727.11% | |
| 273 | SMHVANECK ETF TRUST | 9,345 | $2.1T | 66198.32% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE IN | 9,557 | $2.1T | 65990.67% | |
| 275 | ZTSZOETIS INC | 12,320 | $2.1T | 65638.45% | |
| 276 | EFGISHARES TR | 20,082 | $2.1T | 65623.97% | |
| 277 | FTSLFIRST TR EXCHANGE-TRADED FD | 44,999 | $2.1T | 65470.13% | |
| 278 | IDV*ISHARES TR | 74,107 | $2.1T | 65424.98% | |
| 279 | LQDISHARES TR | 19,036 | $2.1T | 65282.79% | |
| 280 | A4SAMERIPRISE FINL INC | 4,725 | $2.1T | 65222.63% | |
| 281 | GRMNGARMIN LTD | 13,907 | $2.1T | 65183.05% | |
| 282 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,649 | $2.1T | 64620.95% | |
| 283 | SDVYFIRST TR EXCHANGE-TRADED FD | 58,920 | $2.1T | 64594.53% | |
| 284 | VLOVALERO ENERGY CORP | 11,962 | $2.0T | 64284.88% | |
| 285 | SYYSYSCO CORP | 25,042 | $2.0T | 64007.02% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 21,246 | $2.0T | 63923.02% | |
| 287 | IWRISHARES TR | 24,112 | $2.0T | 63839.46% | |
| 288 | SNASNAP ON INC | 6,831 | $2.0T | 63711.28% | |
| 289 | CALFPACER FDS TR | 41,042 | $2.0T | 63525.17% | |
| 290 | NOWSERVICENOW INC | 2,627 | $2.0T | 63065.96% | |
| 291 | EMHYISHARES INC | 53,079 | $2.0T | 62602.57% | |
| 292 | CSXCSX CORP | 53,601 | $2.0T | 62560.25% | |
| 293 | IEFISHARES TR | 20,846 | $2.0T | 62129.38% | |
| 294 | EFTEATON VANCE FLTING RATE INC | 148,082 | $2.0T | 62056.24% | |
| 295 | PRUPRUDENTIAL FINL INC | 16,718 | $2.0T | 61794.28% | |
| 296 | VGTVANGUARD WORLD FD | 3,709 | $1.9T | 61235.17% | |
| 297 | GPRKGEOPARK LTD | 200,800 | $1.9T | 60693.09% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INC | 6,179 | $1.9T | 60559.69% | |
| 299 | TMUST-MOBILE US INC | 11,780 | $1.9T | 60538.60% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 6,362 | $1.9T | 60131.05% |