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 |
|---|---|---|---|---|---|
| 301 | SCHVSCHWAB STRATEGIC TR | 13,784 | $860.0M | 0.07% | |
| 302 | WPCWP CAREY INC | 10,336 | $856.0M | 0.07% | |
| 303 | ILFISHARES TR | 37,457 | $844.0M | 0.07% | |
| 304 | BSCOINVESCO EXCH TRD SLF IDX FD | 40,500 | $840.0M | 0.07% | |
| 305 | LINLINDE PLC | 2,918 | $839.0M | 0.07% | |
| 306 | COMTISHARES U S ETF TR | 20,494 | $839.0M | 0.07% | |
| 307 | XCHYXCALAMOS CONV & HIGH INCOME F | 74,687 | $834.0M | 0.07% | |
| 308 | SLBSCHLUMBERGER LTD | 23,316 | $834.0M | 0.07% | |
| 309 | NAPRINNOVATOR ETFS TR | 24,200 | $825.0M | 0.07% | |
| 310 | ELLAUDER ESTEE COS INC | 3,205 | $816.0M | 0.07% | |
| 311 | ESGEISHARES INC | 25,238 | $815.0M | 0.07% | |
| 312 | PLDPROLOGIS INC. | 6,921 | $814.0M | 0.07% | |
| 313 | LRCXEURLAM RESEARCH CORP | 1,911 | $814.0M | 0.07% | |
| 314 | FBINFORTUNE BRANDS HOME & SEC IN | 13,363 | $800.0M | 0.07% | |
| 315 | SHWSHERWIN WILLIAMS CO | 3,550 | $795.0M | 0.07% | |
| 316 | AZNASTRAZENECA PLC | 12,035 | $795.0M | 0.07% | |
| 317 | IJKISHARES TR | 12,414 | $791.0M | 0.07% | |
| 318 | FNLCFIRST BANCORP INC ME | 26,197 | $789.0M | 0.07% | |
| 319 | IYWISHARES TR | 9,827 | $786.0M | 0.07% | |
| 320 | MTUMISHARES TR | 5,730 | $781.0M | 0.07% | |
| 321 | GISGENERAL MLS INC | 10,316 | $778.0M | 0.06% | |
| 322 | TRVTRAVELERS COMPANIES INC | 4,596 | $777.0M | 0.06% | |
| 323 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,936 | $775.0M | 0.06% | |
| 324 | USBUS BANCORP DEL | 16,790 | $773.0M | 0.06% | |
| 325 | IJJISHARES TR | 8,136 | $768.0M | 0.06% | |
| 326 | RIORIO TINTO PLC | 12,595 | $768.0M | 0.06% | |
| 327 | EWLISHARES INC | 18,365 | $763.0M | 0.06% | |
| 328 | MCOMOODYS CORP | 2,794 | $760.0M | 0.06% | |
| 329 | BKBANK NEW YORK MELLON CORP | 18,170 | $758.0M | 0.06% | |
| 330 | FXLFIRST TR EXCHANGE TRADED FD | 8,007 | $754.0M | 0.06% | |
| 331 | RIVNRIVIAN AUTOMOTIVE INC | 29,184 | $751.0M | 0.06% | |
| 332 | XLYSELECT SECTOR SPDR TR | 5,417 | $745.0M | 0.06% | |
| 333 | REGNREGENERON PHARMACEUTICALS | 1,252 | $740.0M | 0.06% | |
| 334 | BKNGBOOKING HOLDINGS INC | 421 | $736.0M | 0.06% | |
| 335 | GNRCGENERAC HLDGS INC | 3,490 | $735.0M | 0.06% | |
| 336 | VVVANGUARD INDEX FDS | 4,251 | $733.0M | 0.06% | |
| 337 | FISFIDELITY NATL INFORMATION SV | 7,983 | $732.0M | 0.06% | |
| 338 | ITWILLINOIS TOOL WKS INC | 3,966 | $723.0M | 0.06% | |
| 339 | EEMISHARES TR | 17,992 | $721.0M | 0.06% | |
| 340 | TFCTRUIST FINL CORP | 15,189 | $720.0M | 0.06% | |
| 341 | TQQQPROSHARES TR | 29,740 | $714.0M | 0.06% | |
| 342 | FASTFASTENAL CO | 14,279 | $713.0M | 0.06% | |
| 343 | ROKROCKWELL AUTOMATION INC | 3,575 | $713.0M | 0.06% | |
| 344 | DFEBFIRST TR EXCHNG TRADED FD VI | 21,400 | $710.0M | 0.06% | |
| 345 | ELVELEVANCE HEALTH INC | 1,463 | $706.0M | 0.06% | |
| 346 | MCKMCKESSON CORP | 2,157 | $704.0M | 0.06% | |
| 347 | HMCHONDA MOTOR LTD | 29,155 | $704.0M | 0.06% | |
| 348 | AZOAUTOZONE INC | 327 | $703.0M | 0.06% | |
| 349 | TMUST-MOBILE US INC | 5,228 | $703.0M | 0.06% | |
| 350 | AQLTISHARES TR | 5,964 | $702.0M | 0.06% | |
| 351 | USHYISHARES TR | 20,210 | $700.0M | 0.06% | |
| 352 | TROWPRICE T ROWE GROUP INC | 6,137 | $697.0M | 0.06% | |
| 353 | EPDENTERPRISE PRODS PARTNERS L | 28,393 | $692.0M | 0.06% | |
| 354 | MUSAMURPHY USA INC | 2,963 | $690.0M | 0.06% | |
| 355 | DXPEDXP ENTERPRISES INC | 22,500 | $689.0M | 0.06% | |
| 356 | BXMTBLACKSTONE MTG TR INC | 24,863 | $688.0M | 0.06% | |
| 357 | GILDGILEAD SCIENCES INC | 11,121 | $687.0M | 0.06% | |
| 358 | GSBDGOLDMAN SACHS BDC INC | 40,752 | $685.0M | 0.06% | |
| 359 | VTWOVANGUARD SCOTTSDALE FDS | 9,986 | $683.0M | 0.06% | |
| 360 | EXREXTRA SPACE STORAGE INC | 3,998 | $680.0M | 0.06% | |
| 361 | AIGAMERICAN INTL GROUP INC | 13,272 | $679.0M | 0.06% | |
| 362 | BPBP PLC | 23,436 | $664.0M | 0.06% | |
| 363 | YUMYUM BRANDS INC | 5,775 | $656.0M | 0.05% | |
| 364 | CPRTCOPART INC | 6,041 | $656.0M | 0.05% | |
| 365 | PHMPULTE GROUP INC | 16,506 | $654.0M | 0.05% | |
| 366 | NVONOVO-NORDISK A S | 5,866 | $654.0M | 0.05% | |
| 367 | SNPSSYNOPSYS INC | 2,134 | $648.0M | 0.05% | |
| 368 | APDAIR PRODS & CHEMS INC | 2,665 | $641.0M | 0.05% | |
| 369 | SMMDISHARES TR | 12,420 | $641.0M | 0.05% | |
| 370 | HCAHCA HEALTHCARE INC | 3,812 | $641.0M | 0.05% | |
| 371 | RSGREPUBLIC SVCS INC | 4,886 | $639.0M | 0.05% | |
| 372 | XLKSELECT SECTOR SPDR TR | 5,031 | $639.0M | 0.05% | |
| 373 | DGXQUEST DIAGNOSTICS INC | 4,761 | $633.0M | 0.05% | |
| 374 | BSXBOSTON SCIENTIFIC CORP | 16,976 | $633.0M | 0.05% | |
| 375 | WSTWEST PHARMACEUTICAL SVSC INC | 2,071 | $626.0M | 0.05% | |
| 376 | FRCBFIRST REP BK SAN FRANCISCO C | 4,334 | $625.0M | 0.05% | |
| 377 | PBRPETROLEO BRASILEIRO SA PETRO | 53,500 | $625.0M | 0.05% | |
| 378 | EMBISHARES TR | 7,312 | $624.0M | 0.05% | |
| 379 | SCHPSCHWAB STRATEGIC TR | 11,186 | $624.0M | 0.05% | |
| 380 | XSDSPDR SER TR | 4,097 | $622.0M | 0.05% | |
| 381 | OIHVANECK ETF TRUST | 2,662 | $619.0M | 0.05% | |
| 382 | SCHWSCHWAB CHARLES CORP | 9,783 | $618.0M | 0.05% | |
| 383 | SPEMSPDR INDEX SHS FDS | 17,738 | $617.0M | 0.05% | |
| 384 | SMMVISHARES TR | 18,073 | $616.0M | 0.05% | |
| 385 | DCIDONALDSON INC | 12,643 | $609.0M | 0.05% | |
| 386 | IFRAISHARES TR | 17,877 | $609.0M | 0.05% | |
| 387 | MPWRMONOLITHIC PWR SYS INC | 1,582 | $608.0M | 0.05% | |
| 388 | GEGENERAL ELECTRIC CO | 9,455 | $602.0M | 0.05% | |
| 389 | RJFRAYMOND JAMES FINL INC | 6,679 | $597.0M | 0.05% | |
| 390 | SRESEMPRA | 3,965 | $596.0M | 0.05% | |
| 391 | WBDWARNER BROS DISCOVERY INC | 44,301 | $595.0M | 0.05% | |
| 392 | MTDMETTLER TOLEDO INTERNATIONAL | 514 | $590.0M | 0.05% | |
| 393 | EOGEOG RES INC | 5,274 | $582.0M | 0.05% | |
| 394 | VNLAJANUS DETROIT STR TR | 11,790 | $573.0M | 0.05% | |
| 395 | ROLROLLINS INC | 16,369 | $572.0M | 0.05% | |
| 396 | CVECENOVUS ENERGY INC | 29,919 | $569.0M | 0.05% | |
| 397 | GWXSPDR INDEX SHS FDS | 19,566 | $566.0M | 0.05% | |
| 398 | IMKTAINGLES MKTS INC | 6,418 | $557.0M | 0.05% | |
| 399 | SCHBSCHWAB STRATEGIC TR | 12,603 | $557.0M | 0.05% | |
| 400 | UHSUNIVERSAL HLTH SVCS INC | 5,495 | $553.0M | 0.05% |