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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 61,118 | $1.4T | 67498.44% | |
| 302 | SPHQINVESCO EXCHANGE TRADED FD T | 27,690 | $1.4T | 67370.97% | |
| 303 | VYMIVANGUARD WHITEHALL FDS | 21,994 | $1.4T | 67037.63% | |
| 304 | SHYGISHARES TR | 33,299 | $1.4T | 66564.04% | |
| 305 | SMMVISHARES TR | 40,196 | $1.4T | 66452.59% | |
| 306 | MINVMATTHEWS ASIA FDS | 58,024 | $1.4T | 66386.56% | |
| 307 | WPCWP CAREY INC | 19,993 | $1.4T | 65141.87% | |
| 308 | HUMHUMANA INC | 3,003 | $1.3T | 64761.80% | |
| 309 | KMBKIMBERLY-CLARK CORP | 9,717 | $1.3T | 64697.41% | |
| 310 | 8CWCROWN CASTLE INC | 11,774 | $1.3T | 64696.06% | |
| 311 | ELVELEVANCE HEALTH INC | 2,990 | $1.3T | 64073.94% | |
| 312 | SJNKSPDR SER TR | 53,500 | $1.3T | 63729.02% | |
| 313 | PRUPRUDENTIAL FINL INC | 14,937 | $1.3T | 63552.31% | |
| 314 | QYLDGLOBAL X FDS | 74,240 | $1.3T | 63551.30% | |
| 315 | TFCTRUIST FINL CORP | 43,361 | $1.3T | 63466.61% | |
| 316 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 94,898 | $1.3T | 62791.39% | |
| 317 | OUSAALPS ETF TR | 29,545 | $1.3T | 62679.89% | |
| 318 | FNXFIRST TR MID CAP CORE ALPHAD | 13,465 | $1.3T | 62548.23% | |
| 319 | SNPSSYNOPSYS INC | 2,975 | $1.3T | 62470.58% | |
| 320 | CRWDCROWDSTRIKE HLDGS INC | 8,779 | $1.3T | 62182.52% | |
| 321 | SDOGALPS ETF TR | 25,787 | $1.3T | 62144.71% | |
| 322 | A4SAMERIPRISE FINL INC | 3,872 | $1.3T | 62025.88% | |
| 323 | BPBP PLC | 36,383 | $1.3T | 61920.89% | |
| 324 | IBBISHARES TR | 10,104 | $1.3T | 61864.03% | |
| 325 | EOGEOG RES INC | 11,201 | $1.3T | 61816.72% | |
| 326 | ARCCARES CAPITAL CORP | 68,095 | $1.3T | 61707.10% | |
| 327 | HDVISHARES TR | 12,562 | $1.3T | 61061.87% | |
| 328 | SLBSCHLUMBERGER LTD | 25,692 | $1.3T | 60862.84% | |
| 329 | AZOAUTOZONE INC | 506 | $1.3T | 60845.09% | |
| 330 | VOTVANGUARD INDEX FDS | 6,131 | $1.3T | 60842.00% | |
| 331 | GILDGILEAD SCIENCES INC | 16,365 | $1.3T | 60825.80% | |
| 332 | SPDWSPDR INDEX SHS FDS | 38,708 | $1.3T | 60744.92% | |
| 333 | PGRPROGRESSIVE CORP | 9,504 | $1.3T | 60673.16% | |
| 334 | IRMIRON MTN INC DEL | 21,895 | $1.2T | 59999.00% | |
| 335 | PSEPINNOVATOR ETFS TR | 38,000 | $1.2T | 59945.18% | |
| 336 | HYTBLACKROCK CORPOR HI YLD FD I | 138,931 | $1.2T | 59766.16% | |
| 337 | IMCBISHARES TR | 19,558 | $1.2T | 59696.61% | |
| 338 | GDXVANECK ETF TRUST | 40,672 | $1.2T | 59060.40% | |
| 339 | ATVIEURACTIVISION BLIZZARD INC | 14,513 | $1.2T | 59003.11% | |
| 340 | LINLINDE PLC | 3,192 | $1.2T | 58664.07% | |
| 341 | PNOVINNOVATOR ETFS TR | 35,700 | $1.2T | 58382.96% | |
| 342 | BKNGBOOKING HOLDINGS INC | 448 | $1.2T | 58342.50% | |
| 343 | ROSTROSS STORES INC | 10,738 | $1.2T | 58067.31% | |
| 344 | SPABSPDR SER TR | 47,196 | $1.2T | 57745.21% | |
| 345 | MCOMOODYS CORP | 3,441 | $1.2T | 57703.83% | |
| 346 | KMIKINDER MORGAN INC DEL | 69,281 | $1.2T | 57535.27% | |
| 347 | GRMNGARMIN LTD | 11,373 | $1.2T | 57202.02% | |
| 348 | FLTRVANECK ETF TRUST | 46,653 | $1.2T | 56810.81% | |
| 349 | FISVFISERV INC | 9,333 | $1.2T | 56780.42% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 6,052 | $1.2T | 56609.27% | |
| 351 | ILCBISHARES TR | 18,940 | $1.2T | 55791.63% | |
| 352 | BSLBLACKSTONE SENI FLTN RAT 202 | 89,797 | $1.2T | 55519.00% | |
| 353 | SHYISHARES TR | 14,189 | $1.2T | 55482.06% | |
| 354 | JQUAJ P MORGAN EXCHANGE TRADED F | 25,746 | $1.1T | 54980.35% | |
| 355 | AZNASTRAZENECA PLC | 15,896 | $1.1T | 54866.49% | |
| 356 | VCSHVANGUARD SCOTTSDALE FDS | 14,986 | $1.1T | 54682.98% | |
| 357 | IEVISHARES TR | 22,318 | $1.1T | 54397.96% | |
| 358 | APOAPOLLO GLOBAL MGMT INC | 14,549 | $1.1T | 53893.94% | |
| 359 | HNDLSTRATEGY SHS | 54,822 | $1.1T | 53750.95% | |
| 360 | FJUNFIRST TR EXCHNG TRADED FD VI | 26,749 | $1.1T | 53458.60% | |
| 361 | XARSPDR SER TR | 9,033 | $1.1T | 52942.62% | |
| 362 | QQQINVESCO EXCH TRD SLF IDX FD | 51,821 | $1.1T | 52907.85% | |
| 363 | CLCOLGATE PALMOLIVE CO | 14,173 | $1.1T | 52660.25% | |
| 364 | NVONOVO-NORDISK A S | 6,734 | $1.1T | 52558.25% | |
| 365 | CPCANADIAN PACIFIC KANSAS CITY | 13,356 | $1.1T | 52037.54% | |
| 366 | CWISPDR INDEX SHS FDS | 41,289 | $1.1T | 52030.74% | |
| 367 | PGXINVESCO EXCH TRADED FD TR II | 94,355 | $1.1T | 51738.78% | |
| 368 | IRTINDEPENDENCE RLTY TR INC | 58,820 | $1.1T | 51684.47% | |
| 369 | DFUVDIMENSIONAL ETF TRUST | 31,003 | $1.1T | 51583.77% | |
| 370 | HSYHERSHEY CO | 4,281 | $1.1T | 51550.40% | |
| 371 | TLHISHARES TR | 9,611 | $1.1T | 51342.21% | |
| 372 | GEGENERAL ELECTRIC CO | 9,685 | $1.1T | 51307.63% | |
| 373 | DJUNFIRST TR EXCHNG TRADED FD VI | 29,488 | $1.1T | 51265.04% | |
| 374 | NUENUCOR CORP | 6,477 | $1.1T | 51218.94% | |
| 375 | FDXFEDEX CORP | 4,279 | $1.1T | 51152.38% | |
| 376 | MLMMARTIN MARIETTA MATLS INC | 2,287 | $1.1T | 50922.15% | |
| 377 | DDTOINNOVATOR ETFS TR | 33,700 | $1.0T | 50041.43% | |
| 378 | PCARPACCAR INC | 12,371 | $1.0T | 49908.03% | |
| 379 | MTUMISHARES TR | 7,168 | $1.0T | 49867.38% | |
| 380 | AAXJISHARES TR | 15,233 | $1.0T | 48810.34% | |
| 381 | TSCOTRACTOR SUPPLY CO | 4,550 | $1.0T | 48515.14% | |
| 382 | ARESARES MANAGEMENT CORPORATION | 10,379 | $1.0T | 48227.80% | |
| 383 | BBUSJ P MORGAN EXCHANGE TRADED F | 12,456 | $992.9B | 47882.79% | |
| 384 | BXMTBLACKSTONE MTG TR INC | 47,673 | $992.1B | 47844.40% | |
| 385 | MPLXMPLX LP | 29,200 | $991.0B | 47794.87% | |
| 386 | PYPLPAYPAL HLDGS INC | 14,728 | $982.8B | 47397.43% | |
| 387 | CSXCSX CORP | 28,817 | $982.7B | 47390.87% | |
| 388 | FMFFIRST TR EXCHANGE-TRADED FD | 20,442 | $977.3B | 47133.77% | |
| 389 | IQLTISHARES TR | 27,262 | $970.5B | 46805.35% | |
| 390 | TMUST-MOBILE US INC | 6,987 | $970.5B | 46804.00% | |
| 391 | GISGENERAL MLS INC | 12,580 | $964.9B | 46533.01% | |
| 392 | SDCIUSCF ETF TR | 56,921 | $964.2B | 46502.63% | |
| 393 | AVDEAMERICAN CENTY ETF TR | 16,787 | $963.6B | 46470.27% | |
| 394 | SCHVSCHWAB STRATEGIC TR | 14,356 | $963.2B | 46450.93% | |
| 395 | SESEA LTD | 16,502 | $957.8B | 46190.65% | |
| 396 | PHMPULTE GROUP INC | 12,317 | $956.8B | 46144.49% | |
| 397 | GWWGRAINGER W W INC | 1,210 | $954.3B | 46023.06% | |
| 398 | WBAWALGREENS BOOTS ALLIANCE INC | 33,475 | $953.7B | 45994.75% | |
| 399 | USIGISHARES TR | 19,012 | $952.3B | 45925.88% | |
| 400 | PCEFINVESCO EXCH TRADED FD TR II | 52,436 | $948.0B | 45721.06% |