Apollon Wealth Management, LLC Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$3.5B

Holdings

1,131

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,131 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
660,153$153.8T4349575.03%
2
IVVISHARES TR
225,324$130.0T3675303.46%
3
NVDANVIDIA CORPORATION
996,650$121.0T3422559.22%
4
MSFTMICROSOFT CORP
239,184$102.9T2910378.39%
5
VONGVANGUARD SCOTTSDALE FDS
732,825$70.7T2000156.60%
6
AVLVAMERICAN CENTY ETF TR
992,105$65.3T1846834.42%
7
AMZNAMAZON COM INC
336,720$62.7T1774180.20%
8
NDQINVESCO QQQ TR
109,893$53.6T1516694.87%
9
SCHXSCHWAB STRATEGIC TR
742,028$50.3T1423692.57%
10
AQLTISHARES TR
589,434$46.0T1300932.63%
11
HCRBHARTFORD FDS EXCHANGE TRADED
1,118,789$40.3T1140907.30%
12
JEPIJ P MORGAN EXCHANGE TRADED F
667,073$39.7T1122560.32%
13
PTRBPGIM ETF TR
925,154$39.7T1121275.69%
14
VOOVANGUARD INDEX FDS
69,018$36.4T1029842.74%
15
AVGOBROADCOM INC
204,147$35.2T995813.80%
16
JEPQJ P MORGAN EXCHANGE TRADED F
633,755$34.8T984413.56%
17
UCONFIRST TR EXCHNG TRADED FD VI
1,301,527$32.7T924893.81%
18
DFAIDIMENSIONAL ETF TRUST
1,025,219$32.6T921333.66%
19
SPYSPDR S&P 500 ETF TR
56,325$32.3T913860.64%
20
DONSPDR DOW JONES INDL AVERAGE
74,134$31.4T887008.08%
21
GOOGLALPHABET INC
186,885$31.0T876466.69%
22
IJHISHARES TR
480,535$29.9T846834.96%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
62,624$28.8T815067.12%
24
CMDTPIMCO ETF TR
1,043,510$27.9T788754.32%
25
JPMJPMORGAN CHASE & CO.
123,511$26.0T736456.54%
26
METAMETA PLATFORMS INC
44,624$25.5T722344.82%
27
COSTCOSTCO WHSL CORP NEW
28,309$25.1T709671.11%
28
SCHHSCHWAB STRATEGIC TR
1,071,578$24.8T702095.33%
29
SCHGSCHWAB STRATEGIC TR
234,456$24.4T690703.60%
30
GOOGALPHABET INC
142,279$23.8T672664.60%
31
HDHOME DEPOT INC
56,983$23.1T652920.07%
32
AVEMAMERICAN CENTY ETF TR
356,533$23.0T651295.45%
33
EFAISHARES TR
254,400$21.3T601625.04%
34
TSLATESLA INC
77,646$20.3T574450.26%
35
IYWISHARES TR
127,307$19.3T545825.24%
36
IJKISHARES TR
209,650$19.3T545002.13%
37
XOMEXXON MOBIL CORP
164,149$19.2T544108.61%
38
AVUVAMERICAN CENTY ETF TR
185,500$17.8T503309.05%
39
IYRISHARES TR
173,761$17.7T500547.12%
40
UNHUNITEDHEALTH GROUP INC
29,710$17.4T491211.19%
41
IJRISHARES TR
148,077$17.3T489747.84%
42
VTIVANGUARD INDEX FDS
60,872$17.2T487408.36%
43
XSMOINVESCO EXCHANGE TRADED FD T
256,559$17.0T480203.67%
44
JAAAJANUS DETROIT STR TR
322,800$16.4T464437.72%
45
IAGGISHARES TR
289,364$15.0T424021.58%
46
WMTWALMART INC
184,938$14.9T422293.29%
47
VVISA INC
53,995$14.8T419809.71%
48
MUBISHARES TR
136,388$14.8T418959.65%
49
PGPROCTER AND GAMBLE CO
85,399$14.8T418260.31%
50
JNJJOHNSON & JOHNSON
87,418$14.2T400609.95%
51
ABBVABBVIE INC
71,021$14.0T396601.23%
52
MRSHMARSH & MCLENNAN COS INC
62,270$13.9T392831.42%
53
IDUISHARES TR
132,123$13.5T381162.91%
54
IYCISHARES TR
150,731$13.3T374830.91%
55
IYFISHARES TR
124,235$12.9T365009.73%
56
MAMASTERCARD INCORPORATED
26,082$12.9T364197.08%
57
LLYELI LILLY & CO
14,230$12.6T356485.26%
58
NFLXNETFLIX INC
16,952$12.0T339995.74%
59
IVWISHARES TR
123,603$11.8T334667.65%
60
PEPPEPSICO INC
68,929$11.7T331457.04%
61
AMDADVANCED MICRO DEVICES INC
69,414$11.4T322069.50%
62
MRKMERCK & CO INC
99,289$11.3T318838.73%
63
IBMINTERNATIONAL BUSINESS MACHS
47,647$10.5T297871.67%
64
ORCLORACLE CORP
61,715$10.5T297378.90%
65
ACNACCENTURE PLC IRELAND
28,218$10.0T282052.90%
66
UNPUNION PAC CORP
40,268$9.9T280664.91%
67
CVXCHEVRON CORP NEW
66,442$9.8T276694.42%
68
SPGIS&P GLOBAL INC
18,673$9.6T272792.36%
69
JNKSPDR SER TR
97,864$9.6T270623.25%
70
SHOPSHOPIFY INC
114,835$9.2T260237.56%
71
BUFRFIRST TR EXCHNG TRADED FD VI
304,369$9.1T257260.24%
72
CATCATERPILLAR INC
22,841$8.9T252620.55%
73
HONHONEYWELL INTL INC
41,477$8.6T242447.57%
74
DNPDNP SELECT INCOME FD INC
853,015$8.6T242179.07%
75
MCDMCDONALDS CORP
27,417$8.3T236080.67%
76
BRK-BBERKSHIRE HATHAWAY INC DEL
12$8.3T234541.00%
77
IUSBISHARES TR
169,871$8.0T226344.58%
78
BXBLACKSTONE INC
51,747$7.9T224074.01%
79
BLKCHFBLACKROCK INC
8,152$7.7T218894.72%
80
CSCOCISCO SYS INC
143,087$7.6T215338.78%
81
KOCOCA COLA CO
104,683$7.5T212720.31%
82
JMUBJ P MORGAN EXCHANGE TRADED F
144,293$7.4T209196.47%
83
CSQCALAMOS STRATEGIC TOTAL RETU
420,835$7.3T206470.54%
84
NEENEXTERA ENERGY INC
85,901$7.3T205331.22%
85
IEMGISHARES INC
125,459$7.2T203674.00%
86
CITCINTAS CORP
34,545$7.1T201114.40%
87
AMGNAMGEN INC
22,010$7.1T200541.24%
88
ABTABBOTT LABS
62,099$7.1T200203.77%
89
VEAVANGUARD TAX-MANAGED FDS
134,024$7.1T200145.24%
90
CRMSALESFORCE INC
25,801$7.1T199696.32%
91
TXNTEXAS INSTRS INC
34,185$7.1T199687.22%
92
IWFISHARES TR
18,767$7.0T199207.71%
93
TMOTHERMO FISHER SCIENTIFIC INC
11,042$6.8T193141.38%
94
INTUINTUIT
10,863$6.7T190764.12%
95
RTXRTX CORPORATION
55,555$6.7T190339.35%
96
BACVERIZON COMMUNICATIONS INC
149,181$6.7T189454.12%
97
GSGOLDMAN SACHS GROUP INC
13,204$6.5T184870.42%
98
GDGENERAL DYNAMICS CORP
21,391$6.5T182802.35%
99
VIGVANGUARD SPECIALIZED FUNDS
32,160$6.4T180121.58%
100
DEDEERE & CO
14,943$6.2T176339.81%
Page 1 of 12Next