Apollon Wealth Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0B
Holdings
906
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSQCALAMOS STRATEGIC TOTAL RETU | 276,445 | $3.9T | 195289.85% | |
| 102 | JNKSPDR SER TR | 42,890 | $3.9T | 194670.32% | |
| 103 | DFUSDIMENSIONAL ETF TRUST | 83,265 | $3.9T | 194607.21% | |
| 104 | CATCATERPILLAR INC | 14,109 | $3.9T | 193387.50% | |
| 105 | LOWLOWES COS INC | 18,186 | $3.8T | 189772.69% | |
| 106 | BABOEING CO | 19,278 | $3.7T | 185526.06% | |
| 107 | EFAISHARES TR | 53,439 | $3.7T | 184916.98% | |
| 108 | ADBEADOBE INC | 7,194 | $3.7T | 184175.66% | |
| 109 | AMGNAMGEN INC | 13,525 | $3.6T | 182510.04% | |
| 110 | IWMISHARES TR | 20,509 | $3.6T | 181993.90% | |
| 111 | LMTLOCKHEED MARTIN CORP | 8,553 | $3.5T | 175625.01% | |
| 112 | ETNEATON CORP PLC | 16,312 | $3.5T | 174676.87% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 37,342 | $3.5T | 173578.46% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 24,345 | $3.4T | 173194.32% | |
| 115 | IVEISHARES TR | 22,233 | $3.4T | 171732.20% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 10,561 | $3.4T | 171573.14% | |
| 117 | DHRDANAHER CORPORATION | 13,513 | $3.4T | 168322.74% | |
| 118 | CMCSACOMCAST CORP NEW | 74,481 | $3.3T | 165811.82% | |
| 119 | SPGIS&P GLOBAL INC | 8,878 | $3.2T | 162874.72% | |
| 120 | JEPQJ P MORGAN EXCHANGE TRADED F | 69,016 | $3.2T | 162620.27% | |
| 121 | ORCLORACLE CORP | 30,049 | $3.2T | 159804.83% | |
| 122 | MOALTRIA GROUP INC | 75,597 | $3.2T | 159605.95% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 30,822 | $3.2T | 159115.77% | |
| 124 | CBCHUBB LIMITED | 15,156 | $3.2T | 158420.48% | |
| 125 | DUKDUKE ENERGY CORP NEW | 35,622 | $3.1T | 157855.79% | |
| 126 | CITCINTAS CORP | 6,470 | $3.1T | 156257.45% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 43,297 | $3.1T | 153821.89% | |
| 128 | NKENIKE INC | 31,807 | $3.0T | 152701.49% | |
| 129 | EFVISHARES TR | 61,848 | $3.0T | 151941.54% | |
| 130 | AMLPALPS ETF TR | 71,074 | $3.0T | 150590.53% | |
| 131 | XLVSELECT SECTOR SPDR TR | 23,187 | $3.0T | 149879.17% | |
| 132 | JPUSJ P MORGAN EXCHANGE TRADED F | 31,632 | $3.0T | 149171.99% | |
| 133 | NOBLPROSHARES TR | 33,126 | $2.9T | 147277.82% | |
| 134 | ASMLASML HOLDING N V | 4,936 | $2.9T | 145887.30% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,357 | $2.9T | 145757.51% | |
| 136 | TAT&T INC | 190,194 | $2.9T | 143430.95% | |
| 137 | INTUINTUIT | 5,552 | $2.8T | 142428.89% | |
| 138 | DFEMDIMENSIONAL ETF TRUST | 121,100 | $2.8T | 141730.44% | |
| 139 | WMWASTE MGMT INC DEL | 18,420 | $2.8T | 140985.20% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 16,094 | $2.8T | 140696.70% | |
| 141 | MDTMEDTRONIC PLC | 35,539 | $2.8T | 139822.67% | |
| 142 | CRMSALESFORCE INC | 13,662 | $2.8T | 139096.46% | |
| 143 | ETENERGY TRANSFER L P | 194,012 | $2.7T | 136666.87% | |
| 144 | DFACDIMENSIONAL ETF TRUST | 102,253 | $2.7T | 134509.87% | |
| 145 | SPSBSPDR SER TR | 88,926 | $2.6T | 130908.37% | |
| 146 | DVNDEVON ENERGY CORP NEW | 54,549 | $2.6T | 130641.86% | |
| 147 | DISDISNEY WALT CO | 31,866 | $2.6T | 129675.00% | |
| 148 | RQICOHEN & STEERS QUALITY INCOM | 254,121 | $2.6T | 129121.10% | |
| 149 | APDAIR PRODS & CHEMS INC | 9,011 | $2.6T | 128213.13% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 2,787 | $2.5T | 127177.63% | |
| 151 | BACBANK AMERICA CORP | 92,452 | $2.5T | 127094.73% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 24,485 | $2.5T | 127017.61% | |
| 153 | AMATAPPLIED MATLS INC | 18,195 | $2.5T | 126481.09% | |
| 154 | SBUXSTARBUCKS CORP | 27,323 | $2.5T | 125206.39% | |
| 155 | OKEONEOK INC NEW | 39,239 | $2.5T | 124964.54% | |
| 156 | CALFPACER FDS TR | 59,488 | $2.5T | 124549.57% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 89,800 | $2.5T | 123403.91% | |
| 158 | GQ9SPDR GOLD TR | 14,334 | $2.5T | 123390.46% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 8,273 | $2.4T | 121409.78% | |
| 160 | RTXRTX CORPORATION | 33,096 | $2.4T | 119593.49% | |
| 161 | BDXBECTON DICKINSON & CO | 9,177 | $2.4T | 119124.55% | |
| 162 | MBBISHARES TR | 26,296 | $2.3T | 117241.03% | |
| 163 | SOSOUTHERN CO | 35,823 | $2.3T | 116404.96% | |
| 164 | MCKMCKESSON CORP | 5,307 | $2.3T | 115864.21% | |
| 165 | FTSLFIRST TR EXCHANGE-TRADED FD | 50,194 | $2.3T | 115272.25% | |
| 166 | MRVLMARVELL TECHNOLOGY INC | 42,323 | $2.3T | 115024.17% | |
| 167 | GSLCGOLDMAN SACHS ETF TR | 27,068 | $2.3T | 114471.83% | |
| 168 | ITWILLINOIS TOOL WKS INC | 9,868 | $2.3T | 114105.51% | |
| 169 | SDYSPDR SER TR | 19,742 | $2.3T | 113997.51% | |
| 170 | ITA*ISHARES TR | 20,922 | $2.2T | 111314.87% | |
| 171 | CMICUMMINS INC | 9,646 | $2.2T | 110643.29% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 9,130 | $2.2T | 110276.91% | |
| 173 | TJXTJX COS INC NEW | 24,652 | $2.2T | 110009.86% | |
| 174 | FNDFSCHWAB STRATEGIC TR | 68,230 | $2.2T | 108493.31% | |
| 175 | SCHASCHWAB STRATEGIC TR | 52,046 | $2.2T | 108237.55% | |
| 176 | DOWDOW INC | 41,763 | $2.2T | 108114.24% | |
| 177 | NSCNORFOLK SOUTHN CORP | 10,822 | $2.1T | 107003.02% | |
| 178 | CHICALAMOS CONV OPPORTUNITIES & | 201,494 | $2.1T | 106629.87% | |
| 179 | DC4DEXCOM INC | 22,670 | $2.1T | 106194.06% | |
| 180 | JAAAJANUS DETROIT STR TR | 41,986 | $2.1T | 106099.47% | |
| 181 | FDTFIRST TR EXCH TRD ALPHDX FD | 41,919 | $2.1T | 105739.28% | |
| 182 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,351 | $2.1T | 105465.64% | |
| 183 | SCHWSCHWAB CHARLES CORP | 37,660 | $2.1T | 103808.71% | |
| 184 | GPRKGEOPARK LTD | 200,800 | $2.1T | 103641.47% | |
| 185 | AFLAFLAC INC | 26,889 | $2.1T | 103614.86% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 16,728 | $2.1T | 103110.66% | |
| 187 | KLACKLA CORP | 4,441 | $2.0T | 102277.86% | |
| 188 | VBVANGUARD INDEX FDS | 10,738 | $2.0T | 101937.95% | |
| 189 | PAYXPAYCHEX INC | 17,591 | $2.0T | 101859.62% | |
| 190 | FNDESCHWAB STRATEGIC TR | 76,411 | $2.0T | 100593.06% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 50,993 | $2.0T | 100389.27% | |
| 192 | WFCWELLS FARGO CO NEW | 48,789 | $2.0T | 100090.78% | |
| 193 | IJSISHARES TR | 22,326 | $2.0T | 100013.26% | |
| 194 | IDXXIDEXX LABS INC | 4,531 | $2.0T | 99476.48% | |
| 195 | BSVVANGUARD BD INDEX FDS | 26,353 | $2.0T | 99461.01% | |
| 196 | PJANINNOVATOR ETFS TR | 56,200 | $2.0T | 98184.91% | |
| 197 | DFSDDIMENSIONAL ETF TRUST | 42,000 | $1.9T | 97804.03% | |
| 198 | BKLNINVESCO EXCH TRADED FD TR II | 92,507 | $1.9T | 97490.93% | |
| 199 | VOTVANGUARD INDEX FDS | 9,956 | $1.9T | 97360.69% | |
| 200 | QCOMQUALCOMM INC | 17,394 | $1.9T | 96993.67% |