Apollon Wealth Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
754
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPRKGEOPARK LTD | 201,028 | $2.6B | 0.22% | |
| 102 | AMGNAMGEN INC | 10,599 | $2.6B | 0.21% | |
| 103 | DVNDEVON ENERGY CORP NEW | 46,636 | $2.6B | 0.21% | |
| 104 | RPVINVESCO EXCHANGE TRADED FD T | 33,873 | $2.5B | 0.21% | |
| 105 | SDYSPDR SER TR | 21,421 | $2.5B | 0.21% | |
| 106 | MAMASTERCARD INCORPORATED | 8,050 | $2.5B | 0.21% | |
| 107 | JDJD.COM INC | 38,354 | $2.5B | 0.21% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5B | 0.20% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 58,054 | $2.4B | 0.20% | |
| 110 | CVSCVS HEALTH CORP | 26,033 | $2.4B | 0.20% | |
| 111 | NOBLPROSHARES TR | 28,181 | $2.4B | 0.20% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 15,102 | $2.4B | 0.20% | |
| 113 | VBVANGUARD INDEX FDS | 13,453 | $2.4B | 0.20% | |
| 114 | CRMSALESFORCE INC | 13,962 | $2.3B | 0.19% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 3,629 | $2.3B | 0.19% | |
| 116 | QCOMQUALCOMM INC | 17,484 | $2.2B | 0.19% | |
| 117 | MDTMEDTRONIC PLC | 24,575 | $2.2B | 0.18% | |
| 118 | LLYLILLY ELI & CO | 6,731 | $2.2B | 0.18% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 15,385 | $2.2B | 0.18% | |
| 120 | FTGCFIRST TR EXCHANGE TRAD FD VI | 81,085 | $2.2B | 0.18% | |
| 121 | SHYISHARES TR | 26,142 | $2.2B | 0.18% | |
| 122 | WMWASTE MGMT INC DEL | 14,126 | $2.2B | 0.18% | |
| 123 | CHICALAMOS CONV OPPORTUNITIES & | 201,364 | $2.2B | 0.18% | |
| 124 | ACNACCENTURE PLC IRELAND | 7,438 | $2.1B | 0.17% | |
| 125 | PFFISHARES TR | 62,619 | $2.1B | 0.17% | |
| 126 | LOWLOWES COS INC | 11,647 | $2.0B | 0.17% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 5,519 | $2.0B | 0.17% | |
| 128 | FTCSFIRST TR EXCHANGE-TRADED FD | 28,860 | $2.0B | 0.17% | |
| 129 | NSCNORFOLK SOUTHN CORP | 8,864 | $2.0B | 0.17% | |
| 130 | VOVANGUARD INDEX FDS | 10,164 | $2.0B | 0.17% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 25,771 | $2.0B | 0.16% | |
| 132 | MMM3M CO | 15,187 | $2.0B | 0.16% | |
| 133 | GSLCGOLDMAN SACHS ETF TR | 26,193 | $2.0B | 0.16% | |
| 134 | MOALTRIA GROUP INC | 46,945 | $2.0B | 0.16% | |
| 135 | EFGISHARES TR | 24,324 | $2.0B | 0.16% | |
| 136 | SBUXSTARBUCKS CORP | 25,630 | $2.0B | 0.16% | |
| 137 | DEDEERE & CO | 6,498 | $1.9B | 0.16% | |
| 138 | FNDFSCHWAB STRATEGIC TR | 68,182 | $1.9B | 0.16% | |
| 139 | DGDOLLAR GEN CORP NEW | 7,862 | $1.9B | 0.16% | |
| 140 | SCHASCHWAB STRATEGIC TR | 49,004 | $1.9B | 0.16% | |
| 141 | EJULINNOVATOR ETFS TR | 80,900 | $1.9B | 0.16% | |
| 142 | IUSBISHARES TR | 39,975 | $1.9B | 0.16% | |
| 143 | AKAFETF SER SOLUTIONS | 96,973 | $1.9B | 0.16% | |
| 144 | INTUINTUIT | 4,814 | $1.9B | 0.15% | |
| 145 | NKENIKE INC | 17,951 | $1.8B | 0.15% | |
| 146 | TRVCCITIGROUP INC | 39,804 | $1.8B | 0.15% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 7,107 | $1.8B | 0.15% | |
| 148 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,952 | $1.8B | 0.15% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 9,915 | $1.8B | 0.15% | |
| 150 | EFTEATON VANCE FLTING RATE INC | 152,606 | $1.8B | 0.15% | |
| 151 | DC4DEXCOM INC | 23,857 | $1.8B | 0.15% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 5,697 | $1.8B | 0.15% | |
| 153 | PJANINNOVATOR ETFS TR | 58,200 | $1.7B | 0.15% | |
| 154 | FNDASCHWAB STRATEGIC TR | 38,280 | $1.7B | 0.14% | |
| 155 | JNKSPDR SER TR | 19,055 | $1.7B | 0.14% | |
| 156 | NFLXNETFLIX INC | 9,859 | $1.7B | 0.14% | |
| 157 | GDGENERAL DYNAMICS CORP | 7,771 | $1.7B | 0.14% | |
| 158 | IVEISHARES TR | 12,505 | $1.7B | 0.14% | |
| 159 | CMECME GROUP INC | 8,349 | $1.7B | 0.14% | |
| 160 | ASMLASML HOLDING N V | 3,579 | $1.7B | 0.14% | |
| 161 | XLUSELECT SECTOR SPDR TR | 24,013 | $1.7B | 0.14% | |
| 162 | FMBFIRST TR EXCH TRADED FD III | 32,959 | $1.7B | 0.14% | |
| 163 | QQQMINVESCO EXCH TRADED FD TR II | 14,386 | $1.7B | 0.14% | |
| 164 | DESWISDOMTREE TR | 58,400 | $1.6B | 0.14% | |
| 165 | SPYGSPDR SER TR | 31,467 | $1.6B | 0.14% | |
| 166 | TJXTJX COS INC NEW | 29,097 | $1.6B | 0.14% | |
| 167 | ZTSZOETIS INC | 9,350 | $1.6B | 0.13% | |
| 168 | DONWISDOMTREE TR | 41,205 | $1.6B | 0.13% | |
| 169 | WFCWELLS FARGO CO NEW | 40,796 | $1.6B | 0.13% | |
| 170 | FSKFS KKR CAP CORP | 82,180 | $1.6B | 0.13% | |
| 171 | XLVSELECT SECTOR SPDR TR | 12,442 | $1.6B | 0.13% | |
| 172 | FITBFIFTH THIRD BANCORP | 47,300 | $1.6B | 0.13% | |
| 173 | IWRISHARES TR | 24,047 | $1.6B | 0.13% | |
| 174 | JCPBJ P MORGAN EXCHANGE TRADED F | 32,184 | $1.5B | 0.13% | |
| 175 | PAPRINNOVATOR ETFS TR | 57,100 | $1.5B | 0.13% | |
| 176 | BABOEING CO | 11,267 | $1.5B | 0.13% | |
| 177 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,477 | $1.5B | 0.13% | |
| 178 | SDCIUSCF ETF TR | 64,974 | $1.5B | 0.13% | |
| 179 | SPGIS&P GLOBAL INC | 4,479 | $1.5B | 0.13% | |
| 180 | CITCINTAS CORP | 4,031 | $1.5B | 0.13% | |
| 181 | CACCAMDEN NATL CORP | 34,190 | $1.5B | 0.13% | |
| 182 | ORCLORACLE CORP | 21,142 | $1.5B | 0.12% | |
| 183 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,323 | $1.5B | 0.12% | |
| 184 | BNLBROADSTONE NET LEASE INC | 71,685 | $1.5B | 0.12% | |
| 185 | CICIGNA CORP NEW | 5,569 | $1.5B | 0.12% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 6,991 | $1.5B | 0.12% | |
| 187 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,938 | $1.4B | 0.12% | |
| 188 | EMREMERSON ELEC CO | 18,133 | $1.4B | 0.12% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 7,113 | $1.4B | 0.12% | |
| 190 | SCHFSCHWAB STRATEGIC TR | 45,280 | $1.4B | 0.12% | |
| 191 | SDOGALPS ETF TR | 28,148 | $1.4B | 0.12% | |
| 192 | PAYXPAYCHEX INC | 12,363 | $1.4B | 0.12% | |
| 193 | ENBENBRIDGE INC | 33,245 | $1.4B | 0.12% | |
| 194 | AIVLWISDOMTREE TR | 15,815 | $1.4B | 0.12% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 5,764 | $1.4B | 0.12% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 4,625 | $1.4B | 0.11% | |
| 197 | IRTINDEPENDENCE RLTY TR INC | 65,793 | $1.4B | 0.11% | |
| 198 | PSEPINNOVATOR ETFS TR | 48,300 | $1.4B | 0.11% | |
| 199 | SOSOUTHERN CO | 19,029 | $1.4B | 0.11% | |
| 200 | 0DFCDIREXION SHS ETF TR | 21,375 | $1.3B | 0.11% |