Apollon Wealth Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.2T
Holdings
814
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 6,665 | $2.6B | 0.21% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 42,132 | $2.5B | 0.21% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,309 | $2.5B | 0.21% | |
| 104 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,938 | $2.5B | 0.21% | |
| 105 | DUKDUKE ENERGY CORP NEW | 27,008 | $2.5B | 0.21% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 30,133 | $2.5B | 0.21% | |
| 107 | AMGNAMGEN INC | 11,055 | $2.5B | 0.21% | |
| 108 | FSKFS KKR CAP CORP | 146,138 | $2.5B | 0.20% | |
| 109 | CVSCVS HEALTH CORP | 25,826 | $2.5B | 0.20% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.4B | 0.20% | |
| 111 | WMWASTE MGMT INC DEL | 15,210 | $2.4B | 0.20% | |
| 112 | GQ9SPDR GOLD TR | 15,674 | $2.4B | 0.20% | |
| 113 | NFLXNETFLIX INC | 10,239 | $2.4B | 0.20% | |
| 114 | SDYSPDR SER TR | 21,600 | $2.4B | 0.20% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 3,414 | $2.4B | 0.20% | |
| 116 | DEDEERE & CO | 7,128 | $2.4B | 0.20% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 15,858 | $2.4B | 0.20% | |
| 118 | MAMASTERCARD INCORPORATED | 8,299 | $2.4B | 0.19% | |
| 119 | GPRKGEOPARK LTD | 200,800 | $2.4B | 0.19% | |
| 120 | LLYLILLY ELI & CO | 7,272 | $2.4B | 0.19% | |
| 121 | NOBLPROSHARES TR | 28,521 | $2.3B | 0.19% | |
| 122 | EFAISHARES TR | 40,289 | $2.3B | 0.19% | |
| 123 | SBUXSTARBUCKS CORP | 26,507 | $2.2B | 0.18% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 60,661 | $2.2B | 0.18% | |
| 125 | CMCSACOMCAST CORP NEW | 74,382 | $2.2B | 0.18% | |
| 126 | LOWLOWES COS INC | 11,156 | $2.1B | 0.17% | |
| 127 | VBVANGUARD INDEX FDS | 12,236 | $2.1B | 0.17% | |
| 128 | ACNACCENTURE PLC IRELAND | 8,043 | $2.1B | 0.17% | |
| 129 | DC4DEXCOM INC | 25,270 | $2.0B | 0.17% | |
| 130 | DBMFLITMAN GREGORY FDS TR | 59,715 | $2.0B | 0.17% | |
| 131 | JQUAJ P MORGAN EXCHANGE TRADED F | 57,788 | $2.0B | 0.17% | |
| 132 | INTUINTUIT | 5,226 | $2.0B | 0.17% | |
| 133 | PFFISHARES TR | 62,861 | $2.0B | 0.16% | |
| 134 | QCOMQUALCOMM INC | 17,514 | $2.0B | 0.16% | |
| 135 | CRMSALESFORCE INC | 13,679 | $2.0B | 0.16% | |
| 136 | MDTMEDTRONIC PLC | 24,086 | $1.9B | 0.16% | |
| 137 | CHICALAMOS CONV OPPORTUNITIES & | 200,278 | $1.9B | 0.16% | |
| 138 | SCHASCHWAB STRATEGIC TR | 50,980 | $1.9B | 0.16% | |
| 139 | MOALTRIA GROUP INC | 47,549 | $1.9B | 0.16% | |
| 140 | JDJD.COM INC | 38,112 | $1.9B | 0.16% | |
| 141 | MRVLMARVELL TECHNOLOGY INC | 44,552 | $1.9B | 0.16% | |
| 142 | NSCNORFOLK SOUTHN CORP | 9,111 | $1.9B | 0.16% | |
| 143 | GSLCGOLDMAN SACHS ETF TR | 26,173 | $1.9B | 0.15% | |
| 144 | TRGPTARGA RES CORP | 30,719 | $1.9B | 0.15% | |
| 145 | TJXTJX COS INC NEW | 29,672 | $1.8B | 0.15% | |
| 146 | TRVCCITIGROUP INC | 44,120 | $1.8B | 0.15% | |
| 147 | XLUSELECT SECTOR SPDR TR | 27,967 | $1.8B | 0.15% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 11,255 | $1.8B | 0.15% | |
| 149 | EJULINNOVATOR ETFS TR | 83,903 | $1.8B | 0.15% | |
| 150 | CITCINTAS CORP | 4,573 | $1.8B | 0.15% | |
| 151 | XFEBFIRST TR EXCH TRADED FD III | 106,300 | $1.8B | 0.15% | |
| 152 | EFTEATON VANCE FLTING RATE INC | 152,998 | $1.7B | 0.14% | |
| 153 | VOVANGUARD INDEX FDS | 9,226 | $1.7B | 0.14% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 6,298 | $1.7B | 0.14% | |
| 155 | WFCWELLS FARGO CO NEW | 42,905 | $1.7B | 0.14% | |
| 156 | TTDTHE TRADE DESK INC | 28,750 | $1.7B | 0.14% | |
| 157 | PJANINNOVATOR ETFS TR | 58,200 | $1.7B | 0.14% | |
| 158 | IUSBISHARES TR | 38,093 | $1.7B | 0.14% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 7,472 | $1.7B | 0.14% | |
| 160 | CICIGNA CORP NEW | 6,036 | $1.7B | 0.14% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 7,591 | $1.6B | 0.13% | |
| 162 | GDGENERAL DYNAMICS CORP | 7,648 | $1.6B | 0.13% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 25,329 | $1.6B | 0.13% | |
| 164 | NKENIKE INC | 19,185 | $1.6B | 0.13% | |
| 165 | DWDMORGAN STANLEY | 20,178 | $1.6B | 0.13% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 5,548 | $1.6B | 0.13% | |
| 167 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,688 | $1.6B | 0.13% | |
| 168 | IVEISHARES TR | 12,232 | $1.6B | 0.13% | |
| 169 | CMECME GROUP INC | 8,837 | $1.6B | 0.13% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 5,296 | $1.6B | 0.13% | |
| 171 | ZIMZIM INTEGRATED SHIPPING SERV | 65,729 | $1.5B | 0.13% | |
| 172 | FNDFSCHWAB STRATEGIC TR | 61,051 | $1.5B | 0.13% | |
| 173 | XLVSELECT SECTOR SPDR TR | 12,659 | $1.5B | 0.13% | |
| 174 | IWDISHARES TR | 11,264 | $1.5B | 0.13% | |
| 175 | MMM3M CO | 13,827 | $1.5B | 0.13% | |
| 176 | EMREMERSON ELEC CO | 20,820 | $1.5B | 0.13% | |
| 177 | PAPRINNOVATOR ETFS TR | 57,100 | $1.5B | 0.12% | |
| 178 | DONWISDOMTREE TR | 40,092 | $1.5B | 0.12% | |
| 179 | ASMLASML HOLDING N V | 3,619 | $1.5B | 0.12% | |
| 180 | SDCIUSCF ETF TR | 67,669 | $1.5B | 0.12% | |
| 181 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,403 | $1.5B | 0.12% | |
| 182 | DESWISDOMTREE TR | 57,821 | $1.5B | 0.12% | |
| 183 | ORCLORACLE CORP | 24,297 | $1.5B | 0.12% | |
| 184 | JNKSPDR SER TR | 16,759 | $1.5B | 0.12% | |
| 185 | AQLTISHARES TR | 63,775 | $1.5B | 0.12% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 60,399 | $1.4B | 0.12% | |
| 187 | PYPLPAYPAL HLDGS INC | 16,670 | $1.4B | 0.12% | |
| 188 | SPGIS&P GLOBAL INC | 4,697 | $1.4B | 0.12% | |
| 189 | FITBFIFTH THIRD BANCORP | 44,728 | $1.4B | 0.12% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 7,588 | $1.4B | 0.12% | |
| 191 | PAYXPAYCHEX INC | 12,666 | $1.4B | 0.12% | |
| 192 | FNDASCHWAB STRATEGIC TR | 32,981 | $1.4B | 0.12% | |
| 193 | DGDOLLAR GEN CORP NEW | 5,790 | $1.4B | 0.11% | |
| 194 | IWRISHARES TR | 22,232 | $1.4B | 0.11% | |
| 195 | SOSOUTHERN CO | 20,169 | $1.4B | 0.11% | |
| 196 | PSEPINNOVATOR ETFS TR | 49,300 | $1.4B | 0.11% | |
| 197 | CBCHUBB LIMITED | 7,514 | $1.4B | 0.11% | |
| 198 | HUMHUMANA INC | 2,786 | $1.4B | 0.11% | |
| 199 | MCKMCKESSON CORP | 3,967 | $1.3B | 0.11% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC | 8,027 | $1.3B | 0.11% |