Apollon Wealth Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$729.7B
Holdings
471
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 7,035 | $1.5B | 0.21% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 17,360 | $1.5B | 0.20% | |
| 103 | DGDOLLAR GEN CORP NEW | 6,975 | $1.5B | 0.20% | |
| 104 | BITBLACKROCK MULTI SECTOR INC T | 78,673 | $1.5B | 0.20% | |
| 105 | MDTMEDTRONIC PLC | 11,698 | $1.5B | 0.20% | |
| 106 | JNKSPDR SER TR | 13,050 | $1.4B | 0.20% | |
| 107 | CVXCHEVRON CORP NEW | 13,868 | $1.4B | 0.19% | |
| 108 | IVEISHARES TR | 9,632 | $1.4B | 0.19% | |
| 109 | HUMHUMANA INC | 3,586 | $1.4B | 0.19% | |
| 110 | VTIVANGUARD INDEX FDS | 6,261 | $1.4B | 0.19% | |
| 111 | LOWLOWES COS INC | 6,758 | $1.4B | 0.19% | |
| 112 | TJXTJX COS INC NEW | 20,708 | $1.4B | 0.19% | |
| 113 | FNDFSCHWAB STRATEGIC TR | 41,140 | $1.4B | 0.19% | |
| 114 | XLESELECT SECTOR SPDR TR | 25,603 | $1.3B | 0.18% | |
| 115 | SNOWSNOWFLAKE INC | 4,401 | $1.3B | 0.18% | |
| 116 | IRTINDEPENDENCE RLTY TR INC | 63,908 | $1.3B | 0.18% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 3,343 | $1.3B | 0.17% | |
| 118 | AQLTISHARES TR | 46,800 | $1.3B | 0.17% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 6,246 | $1.2B | 0.17% | |
| 120 | CITCINTAS CORP | 3,278 | $1.2B | 0.17% | |
| 121 | CMECME GROUP INC | 6,400 | $1.2B | 0.17% | |
| 122 | KOCOCA COLA CO | 23,567 | $1.2B | 0.17% | |
| 123 | EMLPFIRST TR EXCHANGE-TRADED FD | 51,763 | $1.2B | 0.17% | |
| 124 | FITBFIFTH THIRD BANCORP | 28,670 | $1.2B | 0.17% | |
| 125 | BNDWVANGUARD SCOTTSDALE FDS | 15,126 | $1.2B | 0.17% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 8,660 | $1.2B | 0.16% | |
| 127 | PMTPENNYMAC MTG INVT TR | 59,630 | $1.2B | 0.16% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 4,765 | $1.2B | 0.16% | |
| 129 | SDYSPDR SER TR | 9,938 | $1.2B | 0.16% | |
| 130 | XLUSELECT SECTOR SPDR TR | 18,019 | $1.2B | 0.16% | |
| 131 | —ISHARES TR | 44,901 | $1.1B | 0.16% | |
| 132 | NKENIKE INC | 7,854 | $1.1B | 0.16% | |
| 133 | SBUXSTARBUCKS CORP | 9,977 | $1.1B | 0.15% | |
| 134 | XYZSQUARE INC | 4,587 | $1.1B | 0.15% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 14,795 | $1.1B | 0.15% | |
| 136 | BABOEING CO | 4,993 | $1.1B | 0.15% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 7,103 | $1.1B | 0.15% | |
| 138 | VNQVANGUARD INDEX FDS | 10,561 | $1.1B | 0.15% | |
| 139 | MLPAGLOBAL X FDS | 30,334 | $1.1B | 0.15% | |
| 140 | SYKSTRYKER CORPORATION | 4,041 | $1.1B | 0.15% | |
| 141 | PPTPUTNAM PREMIER INCOME TR | 232,397 | $1.1B | 0.15% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 5,810 | $1.1B | 0.14% | |
| 143 | CVSCVS HEALTH CORP | 12,394 | $1.1B | 0.14% | |
| 144 | QQQINVESCO EXCH TRD SLF IDX FD | 46,965 | $1.0B | 0.14% | |
| 145 | DUKDUKE ENERGY CORP NEW | 10,383 | $1.0B | 0.14% | |
| 146 | SIDCOMPANHIA SIDERURGICA NACION | 190,000 | $999.0M | 0.14% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 19,759 | $988.0M | 0.14% | |
| 148 | PCNPIMCO CORPORATE & INCM STRG | 54,451 | $982.0M | 0.13% | |
| 149 | FNDASCHWAB STRATEGIC TR | 17,907 | $943.0M | 0.13% | |
| 150 | IWMISHARES TR | 4,286 | $938.0M | 0.13% | |
| 151 | ISTBISHARES TR | 18,168 | $928.0M | 0.13% | |
| 152 | XLFSELECT SECTOR SPDR TR | 24,612 | $924.0M | 0.13% | |
| 153 | —ISHARES TR | 35,200 | $922.0M | 0.13% | |
| 154 | GDGENERAL DYNAMICS CORP | 4,687 | $919.0M | 0.13% | |
| 155 | GPMTGRANITE PT MTG TR INC | 68,528 | $903.0M | 0.12% | |
| 156 | INTUINTUIT | 1,667 | $899.0M | 0.12% | |
| 157 | CBCHUBB LIMITED | 5,153 | $894.0M | 0.12% | |
| 158 | SCHVSCHWAB STRATEGIC TR | 13,255 | $894.0M | 0.12% | |
| 159 | AQLTISHARES TR | 34,350 | $893.0M | 0.12% | |
| 160 | SDOGALPS ETF TR | 17,265 | $882.0M | 0.12% | |
| 161 | WECWEC ENERGY GROUP INC | 9,949 | $877.0M | 0.12% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 867 | $862.0M | 0.12% | |
| 163 | FFORD MTR CO DEL | 60,877 | $862.0M | 0.12% | |
| 164 | ORCLORACLE CORP | 9,866 | $860.0M | 0.12% | |
| 165 | IAU*ISHARES GOLD TR | 25,714 | $859.0M | 0.12% | |
| 166 | BABAALIBABA GROUP HLDG LTD | 5,747 | $851.0M | 0.12% | |
| 167 | XPCKXPIMCO CALIF MUN INCOME FD II | 88,259 | $850.0M | 0.12% | |
| 168 | QCOMQUALCOMM INC | 6,570 | $847.0M | 0.12% | |
| 169 | A4SAMERIPRISE FINL INC | 3,179 | $840.0M | 0.12% | |
| 170 | AWCAMERICAN WTR WKS CO INC NEW | 4,798 | $811.0M | 0.11% | |
| 171 | 0DFCDIREXION SHS ETF TR | 7,016 | $811.0M | 0.11% | |
| 172 | OLEDUNIVERSAL DISPLAY CORP | 4,719 | $807.0M | 0.11% | |
| 173 | BSCOINVESCO EXCH TRD SLF IDX FD | 36,200 | $800.0M | 0.11% | |
| 174 | SIVBEURSVB FINANCIAL GROUP | 1,232 | $797.0M | 0.11% | |
| 175 | TSCOTRACTOR SUPPLY CO | 3,924 | $795.0M | 0.11% | |
| 176 | FBINFORTUNE BRANDS HOME & SEC IN | 8,883 | $794.0M | 0.11% | |
| 177 | DWDMORGAN STANLEY | 8,082 | $786.0M | 0.11% | |
| 178 | SMMDISHARES TR | 12,160 | $781.0M | 0.11% | |
| 179 | LMTLOCKHEED MARTIN CORP | 2,252 | $777.0M | 0.11% | |
| 180 | TROWPRICE T ROWE GROUP INC | 3,950 | $777.0M | 0.11% | |
| 181 | PGRPROGRESSIVE CORP | 8,493 | $768.0M | 0.11% | |
| 182 | LULULULULEMON ATHLETICA INC | 1,898 | $768.0M | 0.11% | |
| 183 | TRGPTARGA RES CORP | 15,553 | $765.0M | 0.10% | |
| 184 | PHPARKER-HANNIFIN CORP | 2,725 | $762.0M | 0.10% | |
| 185 | ELLAUDER ESTEE COS INC | 2,541 | $762.0M | 0.10% | |
| 186 | HZOMARINEMAX INC | 15,610 | $757.0M | 0.10% | |
| 187 | XSDSPDR SER TR | 3,790 | $750.0M | 0.10% | |
| 188 | HYMBSPDR SER TR | 12,373 | $742.0M | 0.10% | |
| 189 | TFISPDR SER TR | 14,359 | $741.0M | 0.10% | |
| 190 | REGNREGENERON PHARMACEUTICALS | 1,220 | $738.0M | 0.10% | |
| 191 | MMM3M CO | 4,183 | $734.0M | 0.10% | |
| 192 | PRUPRUDENTIAL FINL INC | 6,902 | $726.0M | 0.10% | |
| 193 | WFCWELLS FARGO CO NEW | 15,565 | $722.0M | 0.10% | |
| 194 | FISFIDELITY NATL INFORMATION SV | 5,935 | $722.0M | 0.10% | |
| 195 | BBYBEST BUY INC | 6,790 | $718.0M | 0.10% | |
| 196 | ALSALLSTATE CORP | 5,634 | $717.0M | 0.10% | |
| 197 | POOLPOOL CORP | 1,650 | $717.0M | 0.10% | |
| 198 | LINLINDE PLC | 2,445 | $717.0M | 0.10% | |
| 199 | AJGGALLAGHER ARTHUR J & CO | 4,811 | $715.0M | 0.10% | |
| 200 | PWRQUANTA SVCS INC | 6,198 | $705.0M | 0.10% |