Apollon Wealth Management, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.1B
Holdings
940
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 8,305 | $2.2T | 105742.72% | |
| 202 | TRVCCITIGROUP INC | 47,359 | $2.2T | 105153.54% | |
| 203 | IDXXIDEXX LABS INC | 4,321 | $2.2T | 104659.11% | |
| 204 | TJXTJX COS INC NEW | 25,364 | $2.2T | 103716.08% | |
| 205 | IJSISHARES TR | 22,520 | $2.1T | 103276.35% | |
| 206 | BWINBRP GROUP INC | 86,320 | $2.1T | 103158.00% | |
| 207 | FTSLFIRST TR EXCHANGE-TRADED FD | 46,892 | $2.1T | 102444.14% | |
| 208 | XLISELECT SECTOR SPDR TR | 19,424 | $2.1T | 100535.42% | |
| 209 | CVSCVS HEALTH CORP | 29,579 | $2.0T | 98614.54% | |
| 210 | BUFDFIRST TR EXCHNG TRADED FD VI | 93,645 | $2.0T | 97279.27% | |
| 211 | DWDMORGAN STANLEY | 23,524 | $2.0T | 96884.68% | |
| 212 | EFGISHARES TR | 20,926 | $2.0T | 96287.82% | |
| 213 | GPRKGEOPARK LTD | 200,800 | $2.0T | 95968.22% | |
| 214 | DFARDIMENSIONAL ETF TRUST | 91,900 | $2.0T | 95377.93% | |
| 215 | SPTISPDR SER TR | 69,830 | $2.0T | 95272.50% | |
| 216 | PJANINNOVATOR ETFS TR | 56,200 | $2.0T | 95160.62% | |
| 217 | FNDESCHWAB STRATEGIC TR | 73,583 | $2.0T | 94998.57% | |
| 218 | XLUSELECT SECTOR SPDR TR | 29,581 | $1.9T | 93357.12% | |
| 219 | AQLTISHARES TR | 16,962 | $1.9T | 92679.96% | |
| 220 | VOVANGUARD INDEX FDS | 8,684 | $1.9T | 92200.73% | |
| 221 | FTSMFIRST TR EXCHANGE-TRADED FD | 32,076 | $1.9T | 91903.03% | |
| 222 | AFLAFLAC INC | 26,941 | $1.9T | 90689.49% | |
| 223 | EMREMERSON ELEC CO | 20,741 | $1.9T | 90415.95% | |
| 224 | TTDTHE TRADE DESK INC | 24,232 | $1.9T | 90242.09% | |
| 225 | IDV*ISHARES TR | 70,951 | $1.9T | 90094.61% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 10,324 | $1.9T | 89245.33% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 7,847 | $1.8T | 88751.06% | |
| 228 | EJULINNOVATOR ETFS TR | 79,200 | $1.8T | 88041.25% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 8,266 | $1.8T | 87613.96% | |
| 230 | STTSTATE STR CORP | 24,801 | $1.8T | 87529.27% | |
| 231 | MMM3M CO | 18,025 | $1.8T | 87007.31% | |
| 232 | CMICUMMINS INC | 7,343 | $1.8T | 86816.29% | |
| 233 | TRGPTARGA RES CORP | 23,647 | $1.8T | 86785.71% | |
| 234 | QCOMQUALCOMM INC | 15,095 | $1.8T | 86657.86% | |
| 235 | SSOPROSHARES TR | 30,900 | $1.8T | 86655.93% | |
| 236 | CMECME GROUP INC | 9,592 | $1.8T | 85710.68% | |
| 237 | SYKSTRYKER CORPORATION | 5,800 | $1.8T | 85344.74% | |
| 238 | FAARFIRST TR EXCHANGE TRAD FD VI | 62,615 | $1.8T | 85035.65% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 18,505 | $1.7T | 84183.91% | |
| 240 | MDLZMONDELEZ INTL INC | 23,892 | $1.7T | 84043.14% | |
| 241 | SPEMSPDR INDEX SHS FDS | 50,558 | $1.7T | 83826.70% | |
| 242 | BSVVANGUARD BD INDEX FDS | 22,964 | $1.7T | 83692.38% | |
| 243 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,034 | $1.7T | 83210.79% | |
| 244 | FXLFIRST TR EXCHANGE TRADED FD | 14,987 | $1.7T | 83146.26% | |
| 245 | ZTSZOETIS INC | 10,007 | $1.7T | 83109.51% | |
| 246 | XFEBFIRST TR EXCH TRADED FD III | 107,497 | $1.7T | 82792.47% | |
| 247 | CITHE CIGNA GROUP | 6,112 | $1.7T | 82713.86% | |
| 248 | PAPRINNOVATOR ETFS TR | 55,300 | $1.7T | 82408.82% | |
| 249 | OMCOMNICOM GROUP INC | 17,943 | $1.7T | 82338.46% | |
| 250 | PHPARKER-HANNIFIN CORP | 4,286 | $1.7T | 80621.58% | |
| 251 | BKLNINVESCO EXCH TRADED FD TR II | 79,318 | $1.7T | 80483.55% | |
| 252 | FNDASCHWAB STRATEGIC TR | 32,969 | $1.7T | 80215.65% | |
| 253 | DFUSDIMENSIONAL ETF TRUST | 34,525 | $1.7T | 80188.16% | |
| 254 | PLDPROLOGIS INC. | 13,547 | $1.7T | 80118.28% | |
| 255 | DESWISDOMTREE TR | 57,483 | $1.7T | 79812.86% | |
| 256 | PFFAETFIS SER TR I | 84,092 | $1.7T | 79650.24% | |
| 257 | IWRISHARES TR | 22,608 | $1.7T | 79625.84% | |
| 258 | LRCXEURLAM RESEARCH CORP | 2,559 | $1.6T | 79326.20% | |
| 259 | PAYXPAYCHEX INC | 14,677 | $1.6T | 79186.01% | |
| 260 | EMHYISHARES INC | 46,335 | $1.6T | 78502.10% | |
| 261 | SUNSUNOCO LP/SUNOCO FIN CORP | 37,258 | $1.6T | 78270.37% | |
| 262 | JAAAJANUS DETROIT STR TR | 32,459 | $1.6T | 78036.32% | |
| 263 | DDOMINION ENERGY INC | 31,104 | $1.6T | 77687.06% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC | 4,547 | $1.6T | 77169.68% | |
| 265 | XELXCEL ENERGY INC | 25,434 | $1.6T | 76257.86% | |
| 266 | FFORD MTR CO DEL | 104,450 | $1.6T | 76214.55% | |
| 267 | FSKFS KKR CAP CORP | 82,379 | $1.6T | 76199.79% | |
| 268 | AEPAMERICAN ELEC PWR CO INC | 18,754 | $1.6T | 76154.02% | |
| 269 | AWCAMERICAN WTR WKS CO INC NEW | 11,035 | $1.6T | 75970.38% | |
| 270 | DONWISDOMTREE TR | 37,206 | $1.6T | 75451.89% | |
| 271 | LQDISHARES TR | 14,369 | $1.6T | 74938.61% | |
| 272 | COPCONOCOPHILLIPS | 14,964 | $1.6T | 74772.61% | |
| 273 | LENLENNAR CORP | 12,371 | $1.6T | 74760.70% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE IN | 4,147 | $1.5T | 73942.62% | |
| 275 | SYYSYSCO CORP | 20,581 | $1.5T | 73646.51% | |
| 276 | IFRAISHARES TR | 39,067 | $1.5T | 73629.44% | |
| 277 | EFTEATON VANCE FLTING RATE INC | 130,379 | $1.5T | 73441.40% | |
| 278 | ENBENBRIDGE INC | 40,797 | $1.5T | 73105.07% | |
| 279 | ROKROCKWELL AUTOMATION INC | 4,558 | $1.5T | 72419.86% | |
| 280 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,948 | $1.5T | 72416.72% | |
| 281 | HYMBSPDR SER TR | 59,826 | $1.5T | 72160.15% | |
| 282 | VISVANGUARD WORLD FDS | 7,255 | $1.5T | 71915.55% | |
| 283 | IWDISHARES TR | 9,374 | $1.5T | 71348.20% | |
| 284 | SMHVANECK ETF TRUST | 9,705 | $1.5T | 71259.52% | |
| 285 | PANWPALO ALTO NETWORKS INC | 5,780 | $1.5T | 71223.92% | |
| 286 | ADIANALOG DEVICES INC | 7,554 | $1.5T | 70970.06% | |
| 287 | FAUGFIRST TR EXCHNG TRADED FD VI | 37,975 | $1.5T | 70729.79% | |
| 288 | PBRPETROLEO BRASILEIRO SA PETRO | 105,571 | $1.5T | 70413.66% | |
| 289 | INSPINSPIRE MED SYS INC | 4,489 | $1.5T | 70281.62% | |
| 290 | AIVLWISDOMTREE TR | 15,478 | $1.4T | 69824.14% | |
| 291 | GLWCORNING INC | 41,303 | $1.4T | 69797.56% | |
| 292 | KLACKLA CORP | 2,976 | $1.4T | 69615.89% | |
| 293 | AXPAMERICAN EXPRESS CO | 8,254 | $1.4T | 69346.69% | |
| 294 | FASTFASTENAL CO | 24,037 | $1.4T | 68381.86% | |
| 295 | HACKUSDETF MANAGERS TR | 28,031 | $1.4T | 68375.93% | |
| 296 | AMJEURJPMORGAN CHASE & CO | 61,863 | $1.4T | 68350.80% | |
| 297 | DFSDDIMENSIONAL ETF TRUST | 30,500 | $1.4T | 68177.28% | |
| 298 | QQQMINVESCO EXCH TRADED FD TR II | 9,280 | $1.4T | 68020.06% | |
| 299 | FDTFIRST TR EXCH TRD ALPHDX FD | 27,406 | $1.4T | 67870.75% | |
| 300 | OBDCOWL ROCK CAPITAL CORPORATION | 104,603 | $1.4T | 67699.93% |