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 |
|---|---|---|---|---|---|
| 201 | BUFDFIRST TR EXCHNG TRADED FD VI | 90,721 | $1.9T | 96792.89% | |
| 202 | CVSCVS HEALTH CORP | 27,566 | $1.9T | 96633.22% | |
| 203 | TTDTHE TRADE DESK INC | 24,523 | $1.9T | 96223.07% | |
| 204 | EMREMERSON ELEC CO | 19,803 | $1.9T | 96019.07% | |
| 205 | TRGPTARGA RES CORP | 22,240 | $1.9T | 95716.42% | |
| 206 | JMBSJANUS DETROIT STR TR | 43,919 | $1.9T | 95702.16% | |
| 207 | SUNSUNOCO LP/SUNOCO FIN CORP | 38,882 | $1.9T | 95560.42% | |
| 208 | DFARDIMENSIONAL ETF TRUST | 97,000 | $1.9T | 95066.67% | |
| 209 | CDNSCADENCE DESIGN SYSTEM INC | 8,012 | $1.9T | 94251.89% | |
| 210 | IDV*ISHARES TR | 73,353 | $1.9T | 93546.56% | |
| 211 | CMECME GROUP INC | 9,218 | $1.8T | 92669.12% | |
| 212 | ODFLOLD DOMINION FREIGHT LINE IN | 4,467 | $1.8T | 91766.67% | |
| 213 | IWOISHARES TR | 8,111 | $1.8T | 91282.41% | |
| 214 | DWDMORGAN STANLEY | 22,218 | $1.8T | 91105.22% | |
| 215 | MINTPIMCO ETF TR | 18,045 | $1.8T | 90726.65% | |
| 216 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,981 | $1.8T | 90652.24% | |
| 217 | VUGVANGUARD INDEX FDS | 6,605 | $1.8T | 90305.30% | |
| 218 | EJULINNOVATOR ETFS TR | 79,200 | $1.8T | 89511.21% | |
| 219 | XLISELECT SECTOR SPDR TR | 17,566 | $1.8T | 89413.25% | |
| 220 | SRLNSSGA ACTIVE ETF TR | 42,420 | $1.8T | 89304.60% | |
| 221 | FISVFISERV INC | 15,676 | $1.8T | 88907.15% | |
| 222 | VOVANGUARD INDEX FDS | 8,437 | $1.8T | 88213.27% | |
| 223 | DESWISDOMTREE TR | 61,999 | $1.7T | 87782.78% | |
| 224 | ZTSZOETIS INC | 9,974 | $1.7T | 87127.26% | |
| 225 | SJNKSPDR SER TR | 70,341 | $1.7T | 86386.03% | |
| 226 | TRVCCITIGROUP INC | 41,762 | $1.7T | 86241.08% | |
| 227 | VRTXVERTEX PHARMACEUTICALS INC | 4,925 | $1.7T | 85987.98% | |
| 228 | EMHYISHARES INC | 50,200 | $1.7T | 85796.79% | |
| 229 | EFGISHARES TR | 19,758 | $1.7T | 85612.72% | |
| 230 | STTSTATE STR CORP | 25,394 | $1.7T | 85374.93% | |
| 231 | PAPRINNOVATOR ETFS TR | 55,300 | $1.7T | 84989.48% | |
| 232 | FNXFIRST TR MID CAP CORE ALPHAD | 18,165 | $1.7T | 83999.47% | |
| 233 | SCTXXSCHWAB CHARLES FAMILY FD | 1,670,000 | $1.7T | 83848.10% | |
| 234 | IGTRINNOVATOR ETFS TR | 76,209 | $1.7T | 83796.73% | |
| 235 | CITHE CIGNA GROUP | 5,805 | $1.7T | 83377.94% | |
| 236 | MMM3M CO | 17,657 | $1.7T | 82997.26% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 10,592 | $1.7T | 82891.12% | |
| 238 | EFTEATON VANCE FLTING RATE INC | 133,435 | $1.6T | 82471.73% | |
| 239 | LRCXEURLAM RESEARCH CORP | 2,603 | $1.6T | 81908.49% | |
| 240 | MDLZMONDELEZ INTL INC | 23,505 | $1.6T | 81900.61% | |
| 241 | PHOINVESCO EXCHANGE TRADED FD T | 30,586 | $1.6T | 81668.35% | |
| 242 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,797 | $1.6T | 81604.38% | |
| 243 | PFFAETFIS SER TR I | 82,937 | $1.6T | 80534.29% | |
| 244 | SYKSTRYKER CORPORATION | 5,850 | $1.6T | 80260.85% | |
| 245 | SNPSSYNOPSYS INC | 3,452 | $1.6T | 79548.45% | |
| 246 | DONWISDOMTREE TR | 38,649 | $1.6T | 79483.98% | |
| 247 | FSKFS KKR CAP CORP | 80,112 | $1.6T | 79198.79% | |
| 248 | ENBENBRIDGE INC | 46,795 | $1.6T | 78594.64% | |
| 249 | IWRISHARES TR | 22,487 | $1.6T | 78185.89% | |
| 250 | PANWPALO ALTO NETWORKS INC | 6,621 | $1.6T | 77934.90% | |
| 251 | SMHVANECK ETF TRUST | 10,626 | $1.5T | 77348.96% | |
| 252 | SHYISHARES TR | 18,912 | $1.5T | 76883.68% | |
| 253 | VGTVANGUARD WORLD FDS | 3,687 | $1.5T | 76799.83% | |
| 254 | FASTFASTENAL CO | 27,882 | $1.5T | 76491.30% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 9,092 | $1.5T | 76408.16% | |
| 256 | AZNASTRAZENECA PLC | 22,471 | $1.5T | 76402.84% | |
| 257 | SYYSYSCO CORP | 22,928 | $1.5T | 76036.57% | |
| 258 | GRMNGARMIN LTD | 14,365 | $1.5T | 75873.69% | |
| 259 | PHPARKER-HANNIFIN CORP | 3,867 | $1.5T | 75627.67% | |
| 260 | AMJEURJPMORGAN CHASE & CO | 60,329 | $1.5T | 74816.45% | |
| 261 | COPCONOCOPHILLIPS | 12,340 | $1.5T | 74222.48% | |
| 262 | HUMHUMANA INC | 3,024 | $1.5T | 73878.86% | |
| 263 | FNDASCHWAB STRATEGIC TR | 30,262 | $1.5T | 73675.92% | |
| 264 | APOAPOLLO GLOBAL MGMT INC | 16,293 | $1.5T | 73425.98% | |
| 265 | RSPTINVESCO EXCHANGE TRADED FD T | 51,907 | $1.5T | 73363.02% | |
| 266 | DDOMINION ENERGY INC | 32,693 | $1.5T | 73323.75% | |
| 267 | OBDCBLUE OWL CAPITAL CORPORATION | 105,245 | $1.5T | 73186.23% | |
| 268 | NVONOVO-NORDISK A S | 15,976 | $1.5T | 72947.69% | |
| 269 | ATVIEURACTIVISION BLIZZARD INC | 15,509 | $1.5T | 72907.02% | |
| 270 | XLKSELECT SECTOR SPDR TR | 8,854 | $1.5T | 72872.68% | |
| 271 | HYMBSPDR SER TR | 60,676 | $1.4T | 72566.06% | |
| 272 | OMCOMNICOM GROUP INC | 19,345 | $1.4T | 72342.78% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 19,125 | $1.4T | 72227.40% | |
| 274 | BPBP PLC | 37,017 | $1.4T | 71962.85% | |
| 275 | ROSTROSS STORES INC | 12,674 | $1.4T | 71874.39% | |
| 276 | XELXCEL ENERGY INC | 24,751 | $1.4T | 71106.70% | |
| 277 | PXDEURPIONEER NAT RES CO | 6,112 | $1.4T | 70438.93% | |
| 278 | GLWCORNING INC | 45,732 | $1.4T | 69963.80% | |
| 279 | LQDISHARES TR | 13,631 | $1.4T | 69819.41% | |
| 280 | EOGEOG RES INC | 10,870 | $1.4T | 69181.16% | |
| 281 | AIVLWISDOMTREE TR | 15,444 | $1.4T | 68984.44% | |
| 282 | PLDPROLOGIS INC. | 12,206 | $1.4T | 68766.23% | |
| 283 | ADIANALOG DEVICES INC | 7,804 | $1.4T | 68601.65% | |
| 284 | ARCCARES CAPITAL CORP | 69,707 | $1.4T | 68143.10% | |
| 285 | XFEBFIRST TR EXCH TRADED FD III | 84,577 | $1.4T | 67815.99% | |
| 286 | VYMIVANGUARD WHITEHALL FDS | 21,794 | $1.3T | 67723.10% | |
| 287 | SHYGISHARES TR | 32,504 | $1.3T | 66959.58% | |
| 288 | LENLENNAR CORP | 11,839 | $1.3T | 66712.16% | |
| 289 | AQLTISHARES TR | 60,163 | $1.3T | 66575.69% | |
| 290 | IRMIRON MTN INC DEL | 22,250 | $1.3T | 66414.17% | |
| 291 | SCHRSCHWAB STRATEGIC TR | 27,585 | $1.3T | 66395.74% | |
| 292 | QQQMINVESCO EXCH TRADED FD TR II | 8,960 | $1.3T | 66316.96% | |
| 293 | VCSHVANGUARD SCOTTSDALE FDS | 17,535 | $1.3T | 66163.43% | |
| 294 | ROKROCKWELL AUTOMATION INC | 4,518 | $1.3T | 64847.82% | |
| 295 | BKNGBOOKING HOLDINGS INC | 418 | $1.3T | 64723.25% | |
| 296 | 8CWCROWN CASTLE INC | 13,954 | $1.3T | 64475.92% | |
| 297 | FFORD MTR CO DEL | 102,903 | $1.3T | 64169.00% | |
| 298 | SMMVISHARES TR | 38,633 | $1.3T | 64106.89% | |
| 299 | SHVISHARES TR | 11,494 | $1.3T | 63751.77% | |
| 300 | AWCAMERICAN WTR WKS CO INC NEW | 10,247 | $1.3T | 63711.20% |