Apollon Wealth Management, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$3.3B
Holdings
1,099
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FASTFASTENAL CO | 30,882 | $1.9T | 59087.61% | |
| 302 | SNASNAP ON INC | 7,375 | $1.9T | 58695.43% | |
| 303 | A4SAMERIPRISE FINL INC | 4,502 | $1.9T | 58556.29% | |
| 304 | VGTVANGUARD WORLD FD | 3,317 | $1.9T | 58237.40% | |
| 305 | PAPRINNOVATOR ETFS TRUST | 55,000 | $1.9T | 58043.15% | |
| 306 | ARCCARES CAPITAL CORP | 90,914 | $1.9T | 57688.67% | |
| 307 | CVSCVS HEALTH CORP | 32,027 | $1.9T | 57592.15% | |
| 308 | DFARDIMENSIONAL ETF TRUST | 84,867 | $1.9T | 57107.20% | |
| 309 | DVNDEVON ENERGY CORP NEW | 39,562 | $1.9T | 57098.07% | |
| 310 | GILDGILEAD SCIENCES INC | 27,275 | $1.9T | 56978.53% | |
| 311 | AEPAMERICAN ELEC PWR CO INC | 21,308 | $1.9T | 56925.06% | |
| 312 | PRUPRUDENTIAL FINL INC | 15,933 | $1.9T | 56851.93% | |
| 313 | EFTEATON VANCE FLTING RATE INC | 138,656 | $1.9T | 56656.60% | |
| 314 | CSXCSX CORP | 55,046 | $1.8T | 56064.11% | |
| 315 | VWOVANGUARD INTL EQUITY INDEX F | 41,938 | $1.8T | 55879.14% | |
| 316 | PSXPHILLIPS 66 | 12,777 | $1.8T | 54918.23% | |
| 317 | IWRISHARES TR | 22,215 | $1.8T | 54843.54% | |
| 318 | MIGAMICROSTRATEGY INC | 1,306 | $1.8T | 54775.73% | |
| 319 | ENBENBRIDGE INC | 50,210 | $1.8T | 54407.65% | |
| 320 | HSYHERSHEY CO | 9,707 | $1.8T | 54333.66% | |
| 321 | RJFRAYMOND JAMES FINL INC | 14,401 | $1.8T | 54201.00% | |
| 322 | MARMFIRST TR EXCHNG TRADED FD VI | 59,625 | $1.8T | 54010.12% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 1,675 | $1.8T | 53618.19% | |
| 324 | IQLTISHARES TR | 45,055 | $1.8T | 53570.45% | |
| 325 | KMBKIMBERLY-CLARK CORP | 12,723 | $1.8T | 53535.71% | |
| 326 | SCHFSCHWAB STRATEGIC TR | 45,555 | $1.8T | 53290.93% | |
| 327 | SCHESCHWAB STRATEGIC TR | 65,788 | $1.7T | 53202.66% | |
| 328 | SPYDSPDR SER TR | 43,423 | $1.7T | 53189.69% | |
| 329 | SYYSYSCO CORP | 24,244 | $1.7T | 52698.99% | |
| 330 | FCXFREEPORT-MCMORAN INC | 35,400 | $1.7T | 52383.58% | |
| 331 | MSCIMSCI INC | 3,543 | $1.7T | 51969.43% | |
| 332 | DESWISDOMTREE TR | 54,663 | $1.7T | 51845.14% | |
| 333 | TFCTRUIST FINL CORP | 43,021 | $1.7T | 50889.65% | |
| 334 | OBDCBLUE OWL CAPITAL CORPORATION | 108,256 | $1.7T | 50629.62% | |
| 335 | PYPLPAYPAL HLDGS INC | 28,282 | $1.6T | 49971.52% | |
| 336 | SDOGALPS ETF TR | 31,006 | $1.6T | 49875.33% | |
| 337 | SMMVISHARES TR | 43,719 | $1.6T | 49645.11% | |
| 338 | GLWCORNING INC | 41,953 | $1.6T | 49626.30% | |
| 339 | EFVISHARES TR | 30,383 | $1.6T | 49067.67% | |
| 340 | DOWDOW INC | 30,259 | $1.6T | 48876.63% | |
| 341 | EMEEMCOR GROUP INC | 4,383 | $1.6T | 48721.35% | |
| 342 | TLTISHARES TR | 17,128 | $1.6T | 47865.15% | |
| 343 | FNXFIRST TR MID CAP CORE ALPHAD | 14,308 | $1.6T | 47279.66% | |
| 344 | SHYGISHARES TR | 36,769 | $1.6T | 47245.26% | |
| 345 | AIVLWISDOMTREE TR | 15,476 | $1.5T | 47027.92% | |
| 346 | MTUMISHARES TR | 7,870 | $1.5T | 46693.11% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 7,750 | $1.5T | 46488.71% | |
| 348 | PFFAETFIS SER TR I | 72,116 | $1.5T | 46177.26% | |
| 349 | AMTAMERICAN TOWER CORP NEW | 7,782 | $1.5T | 46056.35% | |
| 350 | PWRQUANTA SVCS INC | 5,950 | $1.5T | 46032.91% | |
| 351 | TSCOTRACTOR SUPPLY CO | 5,576 | $1.5T | 45839.84% | |
| 352 | UBERUBER TECHNOLOGIES INC | 20,704 | $1.5T | 45818.03% | |
| 353 | GISGENERAL MLS INC | 23,746 | $1.5T | 45737.96% | |
| 354 | ACWIISHARES TR | 13,271 | $1.5T | 45417.43% | |
| 355 | PWBINVESCO EXCHANGE TRADED FD T | 15,750 | $1.5T | 45295.42% | |
| 356 | AJGGALLAGHER ARTHUR J & CO | 5,646 | $1.5T | 44580.81% | |
| 357 | MARMARRIOTT INTL INC NEW | 6,055 | $1.5T | 44573.53% | |
| 358 | KMIKINDER MORGAN INC DEL | 73,638 | $1.5T | 44551.43% | |
| 359 | DYHTARGET CORP | 9,865 | $1.5T | 44466.63% | |
| 360 | BSXBOSTON SCIENTIFIC CORP | 18,956 | $1.5T | 44447.11% | |
| 361 | IEVISHARES TR | 26,639 | $1.5T | 44416.91% | |
| 362 | FSKFS KKR CAP CORP | 73,037 | $1.4T | 43876.15% | |
| 363 | PSEPINNOVATOR ETFS TRUST | 38,000 | $1.4T | 43353.78% | |
| 364 | GWWGRAINGER W W INC | 1,572 | $1.4T | 43195.51% | |
| 365 | BPBP PLC | 39,245 | $1.4T | 43137.20% | |
| 366 | TRITHOMSON REUTERS CORP. | 8,390 | $1.4T | 43063.67% | |
| 367 | IJJISHARES TR | 12,446 | $1.4T | 42996.96% | |
| 368 | DGRWWISDOMTREE TR | 17,878 | $1.4T | 42487.44% | |
| 369 | MLMMARTIN MARIETTA MATLS INC | 2,569 | $1.4T | 42382.61% | |
| 370 | SHELSHELL PLC | 19,264 | $1.4T | 42338.31% | |
| 371 | CEGCONSTELLATION ENERGY CORP | 6,923 | $1.4T | 42213.78% | |
| 372 | VNLAJANUS DETROIT STR TR | 28,411 | $1.4T | 41990.10% | |
| 373 | OREALTY INCOME CORP | 26,100 | $1.4T | 41975.03% | |
| 374 | RSPTINVESCO EXCHANGE TRADED FD T | 37,493 | $1.4T | 41850.99% | |
| 375 | ROLROLLINS INC | 27,859 | $1.4T | 41386.59% | |
| 376 | CWISPDR INDEX SHS FDS | 47,936 | $1.4T | 41320.09% | |
| 377 | CARRCARRIER GLOBAL CORPORATION | 21,277 | $1.3T | 40866.63% | |
| 378 | FQIDIGITAL RLTY TR INC | 8,794 | $1.3T | 40712.99% | |
| 379 | MPLXMPLX LP | 31,272 | $1.3T | 40552.96% | |
| 380 | JQUAJ P MORGAN EXCHANGE TRADED F | 25,151 | $1.3T | 40549.06% | |
| 381 | FAUGFIRST TR EXCHNG TRADED FD VI | 30,125 | $1.3T | 40432.29% | |
| 382 | PFFDGLOBAL X FDS | 67,349 | $1.3T | 40356.44% | |
| 383 | SLBSCHLUMBERGER LTD | 27,876 | $1.3T | 40045.29% | |
| 384 | METMETLIFE INC | 18,607 | $1.3T | 39766.24% | |
| 385 | HCAHCA HEALTHCARE INC | 4,065 | $1.3T | 39760.91% | |
| 386 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,125 | $1.3T | 39684.39% | |
| 387 | SHWSHERWIN WILLIAMS CO | 4,344 | $1.3T | 39473.33% | |
| 388 | PNOVINNOVATOR ETFS TRUST | 35,700 | $1.3T | 39457.95% | |
| 389 | XLUSELECT SECTOR SPDR TR | 18,877 | $1.3T | 39164.25% | |
| 390 | CGGOCAPITAL GROUP GBL GROWTH EQT | 43,636 | $1.3T | 39115.29% | |
| 391 | WMBWILLIAMS COS INC | 30,203 | $1.3T | 39083.71% | |
| 392 | ODFLOLD DOMINION FREIGHT LINE IN | 7,224 | $1.3T | 38845.95% | |
| 393 | OXYOCCIDENTAL PETE CORP | 20,229 | $1.3T | 38821.95% | |
| 394 | ABNBAIRBNB INC | 8,377 | $1.3T | 38677.11% | |
| 395 | SNOWSNOWFLAKE INC | 9,397 | $1.3T | 38654.03% | |
| 396 | HYTBLACKROCK CORPOR HI YLD FD I | 130,912 | $1.3T | 38624.41% | |
| 397 | AIGAMERICAN INTL GROUP INC | 17,063 | $1.3T | 38570.21% | |
| 398 | SYLDCAMBRIA ETF TR | 18,473 | $1.3T | 38405.51% | |
| 399 | STWDSTARWOOD PPTY TR INC | 66,492 | $1.3T | 38344.83% | |
| 400 | JBBBJANUS DETROIT STR TR | 25,447 | $1.3T | 38104.72% |