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 |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD | 23,734 | $852.0M | 0.07% | |
| 302 | IEVISHARES TR | 22,567 | $852.0M | 0.07% | |
| 303 | FASTFASTENAL CO | 18,312 | $843.0M | 0.07% | |
| 304 | IAUISHARES TR | 32,500 | $842.0M | 0.07% | |
| 305 | PXDEURPIONEER NAT RES CO | 3,859 | $836.0M | 0.07% | |
| 306 | VGTVANGUARD WORLD FDS | 2,708 | $832.0M | 0.07% | |
| 307 | ODFLOLD DOMINION FREIGHT LINE IN | 3,336 | $830.0M | 0.07% | |
| 308 | PRUPRUDENTIAL FINL INC | 9,643 | $827.0M | 0.07% | |
| 309 | BSCOINVESCO EXCH TRD SLF IDX FD | 40,500 | $826.0M | 0.07% | |
| 310 | SNPSSYNOPSYS INC | 2,704 | $826.0M | 0.07% | |
| 311 | BKNGBOOKING HOLDINGS INC | 501 | $823.0M | 0.07% | |
| 312 | TMUST-MOBILE US INC | 6,125 | $822.0M | 0.07% | |
| 313 | GISGENERAL MLS INC | 10,583 | $811.0M | 0.07% | |
| 314 | NAPRINNOVATOR ETFS TR | 24,200 | $811.0M | 0.07% | |
| 315 | AQLTISHARES TR | 30,560 | $806.0M | 0.07% | |
| 316 | RIORIO TINTO PLC | 14,622 | $805.0M | 0.07% | |
| 317 | SCHVSCHWAB STRATEGIC TR | 13,724 | $803.0M | 0.07% | |
| 318 | ILFISHARES TR | 33,838 | $803.0M | 0.07% | |
| 319 | IJKISHARES TR | 12,728 | $802.0M | 0.07% | |
| 320 | LENLENNAR CORP | 10,697 | $797.0M | 0.07% | |
| 321 | MPCMARATHON PETE CORP | 7,991 | $794.0M | 0.07% | |
| 322 | BNLBROADSTONE NET LEASE INC | 50,941 | $791.0M | 0.07% | |
| 323 | MCOMOODYS CORP | 3,247 | $789.0M | 0.07% | |
| 324 | FBINFORTUNE BRANDS HOME & SEC IN | 14,651 | $787.0M | 0.06% | |
| 325 | EVAUSDENVIVA INC | 13,051 | $784.0M | 0.06% | |
| 326 | XCHYXCALAMOS CONV & HIGH INCOME F | 76,804 | $775.0M | 0.06% | |
| 327 | PLDPROLOGIS INC. | 7,611 | $773.0M | 0.06% | |
| 328 | ROKROCKWELL AUTOMATION INC | 3,594 | $773.0M | 0.06% | |
| 329 | CTVACORTEVA INC | 13,533 | $773.0M | 0.06% | |
| 330 | SHWSHERWIN WILLIAMS CO | 3,748 | $767.0M | 0.06% | |
| 331 | STWDSTARWOOD PPTY TR INC | 42,036 | $766.0M | 0.06% | |
| 332 | ICLNISHARES TR | 40,028 | $764.0M | 0.06% | |
| 333 | FXHFIRST TR EXCHANGE TRADED FD | 7,827 | $761.0M | 0.06% | |
| 334 | LRCXEURLAM RESEARCH CORP | 2,076 | $760.0M | 0.06% | |
| 335 | GILDGILEAD SCIENCES INC | 12,283 | $758.0M | 0.06% | |
| 336 | IYWISHARES TR | 10,318 | $757.0M | 0.06% | |
| 337 | HYLSFIRST TR EXCHANGE-TRADED FD | 19,695 | $755.0M | 0.06% | |
| 338 | VNQVANGUARD INDEX FDS | 9,368 | $751.0M | 0.06% | |
| 339 | MPLXMPLX LP | 24,993 | $750.0M | 0.06% | |
| 340 | XLISELECT SECTOR SPDR TR | 9,031 | $748.0M | 0.06% | |
| 341 | FFORD MTR CO DEL | 66,609 | $746.0M | 0.06% | |
| 342 | WPCWP CAREY INC | 10,656 | $744.0M | 0.06% | |
| 343 | EXREXTRA SPACE STORAGE INC | 4,278 | $739.0M | 0.06% | |
| 344 | 8CWCROWN CASTLE INC | 5,104 | $738.0M | 0.06% | |
| 345 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,424 | $737.0M | 0.06% | |
| 346 | DHID R HORTON INC | 10,880 | $733.0M | 0.06% | |
| 347 | MSCIMSCI INC | 1,733 | $731.0M | 0.06% | |
| 348 | TFCTRUIST FINL CORP | 16,777 | $730.0M | 0.06% | |
| 349 | EOGEOG RES INC | 6,515 | $728.0M | 0.06% | |
| 350 | BPBP PLC | 25,432 | $726.0M | 0.06% | |
| 351 | HDVISHARES TR | 7,924 | $723.0M | 0.06% | |
| 352 | HCAHCA HEALTHCARE INC | 3,931 | $722.0M | 0.06% | |
| 353 | VVVANGUARD INDEX FDS | 4,399 | $720.0M | 0.06% | |
| 354 | ELLAUDER ESTEE COS INC | 3,323 | $717.0M | 0.06% | |
| 355 | USBUS BANCORP DEL | 17,706 | $714.0M | 0.06% | |
| 356 | FXNFIRST TR EXCHANGE TRADED FD | 45,699 | $713.0M | 0.06% | |
| 357 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,322 | $709.0M | 0.06% | |
| 358 | SRESEMPRA | 4,681 | $702.0M | 0.06% | |
| 359 | IJJISHARES TR | 7,787 | $701.0M | 0.06% | |
| 360 | ITWILLINOIS TOOL WKS INC | 3,860 | $697.0M | 0.06% | |
| 361 | NVONOVO-NORDISK A S | 6,906 | $688.0M | 0.06% | |
| 362 | AIGAMERICAN INTL GROUP INC | 14,448 | $686.0M | 0.06% | |
| 363 | DOWDOW INC | 15,576 | $684.0M | 0.06% | |
| 364 | CPRTCOPART INC | 6,350 | $676.0M | 0.06% | |
| 365 | MBBISHARES TR | 7,377 | $676.0M | 0.06% | |
| 366 | CVECENOVUS ENERGY INC | 43,934 | $675.0M | 0.06% | |
| 367 | DCIDONALDSON INC | 13,737 | $673.0M | 0.06% | |
| 368 | FXLFIRST TR EXCHANGE TRADED FD | 7,748 | $672.0M | 0.06% | |
| 369 | FNLCFIRST BANCORP INC ME | 24,197 | $667.0M | 0.05% | |
| 370 | GSBDGOLDMAN SACHS BDC INC | 46,112 | $666.0M | 0.05% | |
| 371 | BKBANK NEW YORK MELLON CORP | 17,055 | $657.0M | 0.05% | |
| 372 | BSXBOSTON SCIENTIFIC CORP | 16,974 | $657.0M | 0.05% | |
| 373 | APDAIR PRODS & CHEMS INC | 2,792 | $650.0M | 0.05% | |
| 374 | MTDMETTLER TOLEDO INTERNATIONAL | 597 | $647.0M | 0.05% | |
| 375 | RJFRAYMOND JAMES FINL INC | 6,509 | $643.0M | 0.05% | |
| 376 | FDNFIRST TR EXCHANGE-TRADED FD | 5,096 | $643.0M | 0.05% | |
| 377 | AZOAUTOZONE INC | 299 | $640.0M | 0.05% | |
| 378 | USHYISHARES TR | 18,983 | $638.0M | 0.05% | |
| 379 | AQLTISHARES TR | 5,861 | $628.0M | 0.05% | |
| 380 | SMMVISHARES TR | 19,685 | $628.0M | 0.05% | |
| 381 | ADSKAUTODESK INC | 3,358 | $627.0M | 0.05% | |
| 382 | TRVTRAVELERS COMPANIES INC | 4,090 | $627.0M | 0.05% | |
| 383 | FRCBFIRST REP BK SAN FRANCISCO C | 4,798 | $626.0M | 0.05% | |
| 384 | STLDSTEEL DYNAMICS INC | 8,798 | $624.0M | 0.05% | |
| 385 | XSDSPDR SER TR | 4,101 | $624.0M | 0.05% | |
| 386 | AMEAMETEK INC | 5,498 | $623.0M | 0.05% | |
| 387 | EEMISHARES TR | 17,848 | $623.0M | 0.05% | |
| 388 | SMMDISHARES TR | 12,420 | $618.0M | 0.05% | |
| 389 | PAUGINNOVATOR ETFS TR | 22,900 | $618.0M | 0.05% | |
| 390 | YUMYUM BRANDS INC | 5,815 | $618.0M | 0.05% | |
| 391 | CMICUMMINS INC | 3,015 | $614.0M | 0.05% | |
| 392 | PHMPULTE GROUP INC | 16,275 | $610.0M | 0.05% | |
| 393 | IMKTAINGLES MKTS INC | 7,627 | $604.0M | 0.05% | |
| 394 | XLKSELECT SECTOR SPDR TR | 5,076 | $603.0M | 0.05% | |
| 395 | FXUFIRST TR EXCHANGE TRADED FD | 19,646 | $600.0M | 0.05% | |
| 396 | FISFIDELITY NATL INFORMATION SV | 7,936 | $600.0M | 0.05% | |
| 397 | TWTRUSDTWITTER INC | 13,638 | $598.0M | 0.05% | |
| 398 | IEPICAHN ENTERPRISES LP | 12,003 | $596.0M | 0.05% | |
| 399 | SNOWSNOWFLAKE INC | 3,496 | $594.0M | 0.05% | |
| 400 | JMBSJANUS DETROIT STR TR | 13,157 | $592.0M | 0.05% |