Apollon Wealth Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$87.1B
Holdings
98
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 275,192 | $19.3B | 22.18% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 254,147 | $13.5B | 15.47% | |
| 3 | SCHASCHWAB STRATEGIC TR | 125,932 | $9.0B | 10.34% | |
| 4 | AAPLAPPLE INC | 14,945 | $3.0B | 3.40% | |
| 5 | MLPXUSDGLOBAL X FDS | 169,258 | $2.2B | 2.51% | |
| 6 | SCHKSCHWAB STRATEGIC TR | 70,702 | $2.0B | 2.34% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 62,662 | $2.0B | 2.31% | |
| 8 | SCHHSCHWAB STRATEGIC TR | 43,887 | $1.9B | 2.24% | |
| 9 | MUBISHARES TR | 17,128 | $1.9B | 2.22% | |
| 10 | SCHESCHWAB STRATEGIC TR | 70,022 | $1.8B | 2.11% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 29,149 | $1.6B | 1.88% | |
| 12 | SPDWSPDR INDEX SHS FDS | 50,601 | $1.5B | 1.72% | |
| 13 | AGGYWISDOMTREE TR | 26,916 | $1.4B | 1.58% | |
| 14 | TFISPDR SERIES TRUST | 26,722 | $1.3B | 1.54% | |
| 15 | AMZNAMAZON COM INC | 687 | $1.3B | 1.49% | |
| 16 | HYZDWISDOMTREE TR | 52,118 | $1.2B | 1.40% | |
| 17 | SHOPSHOPIFY INC | 3,962 | $1.2B | 1.37% | |
| 18 | SPYSPDR S&P 500 ETF TR | 4,029 | $1.2B | 1.35% | |
| 19 | IAGGISHARES TR | 18,968 | $1.0B | 1.19% | |
| 20 | IVVISHARES TR | 3,462 | $1.0B | 1.17% | |
| 21 | PCYINVESCO EXCHNG TRADED FD TR | 35,011 | $1.0B | 1.17% | |
| 22 | NDQINVESCO QQQ TR | 5,437 | $1.0B | 1.17% | |
| 23 | NVDANVIDIA CORP | 5,252 | $863.0M | 0.99% | |
| 24 | NFLXNETFLIX INC | 2,326 | $854.0M | 0.98% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 15,745 | $657.0M | 0.75% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 14,316 | $609.0M | 0.70% | |
| 27 | IGOVISHARES TR | 11,909 | $606.0M | 0.70% | |
| 28 | ENPHENPHASE ENERGY INC | 32,500 | $592.0M | 0.68% | |
| 29 | JDJD COM INC | 19,450 | $589.0M | 0.68% | |
| 30 | IJHISHARES TR | 2,781 | $540.0M | 0.62% | |
| 31 | DNLWISDOMTREE TR | 7,959 | $458.0M | 0.53% | |
| 32 | IOOISHARES TR | 9,131 | $446.0M | 0.51% | |
| 33 | MRKMERCK & CO INC | 4,710 | $395.0M | 0.45% | |
| 34 | VTIVANGUARD INDEX FDS | 2,584 | $388.0M | 0.45% | |
| 35 | DUKDUKE ENERGY CORP NEW | 4,175 | $368.0M | 0.42% | |
| 36 | LIESUN LIFE FINL INC | 8,522 | $352.0M | 0.40% | |
| 37 | SHMSPDR SERIES TRUST | 7,100 | $347.0M | 0.40% | |
| 38 | XOMEXXON MOBIL CORP | 4,127 | $316.0M | 0.36% | |
| 39 | METAFACEBOOK INC | 1,581 | $305.0M | 0.35% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 5,609 | $298.0M | 0.34% | |
| 41 | HYDVANECK VECTORS ETF TR | 4,429 | $282.0M | 0.32% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 4,560 | $260.0M | 0.30% | |
| 43 | GOOGALPHABET INC | 234 | $253.0M | 0.29% | |
| 44 | SCHCSCHWAB STRATEGIC TR | 7,555 | $247.0M | 0.28% | |
| 45 | DISDISNEY WALT CO | 1,685 | $235.0M | 0.27% | |
| 46 | IJRISHARES TR | 2,770 | $217.0M | 0.25% | |
| 47 | MLNVANECK VECTORS ETF TR | 9,995 | $207.0M | 0.24% | |
| 48 | GSIEGOLDMAN SACHS ETF TR | 6,740 | $193.0M | 0.22% | |
| 49 | VTEBVANGUARD MUN BD FD INC | 3,233 | $172.0M | 0.20% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 2,275 | $160.0M | 0.18% | |
| 51 | CVXCHEVRON CORP NEW | 1,281 | $159.0M | 0.18% | |
| 52 | MSFTMICROSOFT CORP | 1,189 | $159.0M | 0.18% | |
| 53 | GSLCGOLDMAN SACHS ETF TR | 2,587 | $152.0M | 0.17% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,065 | $147.0M | 0.17% | |
| 55 | GEMGOLDMAN SACHS ETF TR | 4,468 | $147.0M | 0.17% | |
| 56 | VNQVANGUARD INDEX FDS | 1,651 | $144.0M | 0.17% | |
| 57 | TAT&T INC | 4,045 | $136.0M | 0.16% | |
| 58 | IEFISHARES TR | 1,184 | $130.0M | 0.15% | |
| 59 | KGCKINROSS GOLD CORP | 33,209 | $129.0M | 0.15% | |
| 60 | HYMBSPDR SERIES TRUST | 2,161 | $126.0M | 0.14% | |
| 61 | CRMSALESFORCE COM INC | 818 | $124.0M | 0.14% | |
| 62 | ACNACCENTURE PLC IRELAND | 614 | $113.0M | 0.13% | |
| 63 | JPMJPMORGAN CHASE & CO | 982 | $110.0M | 0.13% | |
| 64 | HONHONEYWELL INTL INC | 580 | $101.0M | 0.12% | |
| 65 | BBTUSDBB&T CORP | 2,042 | $100.0M | 0.11% | |
| 66 | IWFISHARES TR | 633 | $100.0M | 0.11% | |
| 67 | SCZISHARES TR | 1,743 | $100.0M | 0.11% | |
| 68 | GOOGLALPHABET INC | 87 | $94.0M | 0.11% | |
| 69 | JNJJOHNSON & JOHNSON | 668 | $93.0M | 0.11% | |
| 70 | SONSONOCO PRODS CO | 1,400 | $91.0M | 0.10% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 530 | $90.0M | 0.10% | |
| 72 | MAMASTERCARD INC | 337 | $89.0M | 0.10% | |
| 73 | INTCINTEL CORP | 1,787 | $86.0M | 0.10% | |
| 74 | —CAROLINA FINL CORP NEW | 2,454 | $86.0M | 0.10% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 1,397 | $80.0M | 0.09% | |
| 76 | MCDMCDONALDS CORP | 373 | $77.0M | 0.09% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339 | $72.0M | 0.08% | |
| 78 | USMVISHARES TR | 1,156 | $71.0M | 0.08% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 2,345 | $71.0M | 0.08% | |
| 80 | AGGISHARES TR | 634 | $71.0M | 0.08% | |
| 81 | ACMAECOM | 1,818 | $69.0M | 0.08% | |
| 82 | JMIAJUMIA TECHNOLOGIES AG | 2,608 | $69.0M | 0.08% | |
| 83 | AXPAMERICAN EXPRESS CO | 558 | $69.0M | 0.08% | |
| 84 | LQDISHARES TR | 554 | $69.0M | 0.08% | |
| 85 | PEPPEPSICO INC | 521 | $68.0M | 0.08% | |
| 86 | PGPROCTER AND GAMBLE CO | 622 | $68.0M | 0.08% | |
| 87 | PGRPROGRESSIVE CORP OHIO | 834 | $67.0M | 0.08% | |
| 88 | IVWISHARES TR | 358 | $64.0M | 0.07% | |
| 89 | GEGENERAL ELECTRIC CO | 5,966 | $63.0M | 0.07% | |
| 90 | ETSYETSY INC | 1,000 | $61.0M | 0.07% | |
| 91 | IWDISHARES TR | 461 | $59.0M | 0.07% | |
| 92 | COPCONOCOPHILLIPS | 934 | $57.0M | 0.07% | |
| 93 | —MCEWEN MNG INC | 31,250 | $55.0M | 0.06% | |
| 94 | TSLATESLA INC | 238 | $53.0M | 0.06% | |
| 95 | ABTABBOTT LABS | 627 | $53.0M | 0.06% | |
| 96 | PFEPFIZER INC | 1,177 | $51.0M | 0.06% | |
| 97 | IVEISHARES TR | 431 | $50.0M | 0.06% | |
| 98 | IJKISHARES TR | 219 | $50.0M | 0.06% |