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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 25,431 | $6.2T | 174792.70% | |
| 102 | IGSBISHARES TR | 116,983 | $6.2T | 174200.99% | |
| 103 | DHRDANAHER CORPORATION | 21,915 | $6.1T | 172291.53% | |
| 104 | LMTLOCKHEED MARTIN CORP | 10,223 | $6.0T | 168988.45% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 70,244 | $5.9T | 167906.74% | |
| 106 | TLTISHARES TR | 60,022 | $5.9T | 166504.30% | |
| 107 | ADBEADOBE INC | 11,328 | $5.9T | 165855.83% | |
| 108 | PFEPFIZER INC | 201,782 | $5.8T | 165130.70% | |
| 109 | ASMLASML HOLDING N V | 6,968 | $5.8T | 164175.93% | |
| 110 | BACBANK AMERICA CORP | 146,302 | $5.8T | 164160.32% | |
| 111 | IVEISHARES TR | 29,424 | $5.8T | 164056.28% | |
| 112 | EFGISHARES TR | 53,728 | $5.8T | 163554.72% | |
| 113 | AGGISHARES TR | 56,493 | $5.7T | 161780.11% | |
| 114 | VTVVANGUARD INDEX FDS | 32,120 | $5.6T | 158559.12% | |
| 115 | AMATAPPLIED MATLS INC | 27,505 | $5.6T | 157152.16% | |
| 116 | JMBSJANUS DETROIT STR TR | 119,098 | $5.6T | 157109.43% | |
| 117 | ETNEATON CORP PLC | 16,586 | $5.5T | 155452.78% | |
| 118 | CBCHUBB LIMITED | 18,940 | $5.5T | 154460.31% | |
| 119 | USMVISHARES TR | 59,045 | $5.4T | 152458.07% | |
| 120 | TAT&T INC | 241,689 | $5.3T | 150357.84% | |
| 121 | DFACDIMENSIONAL ETF TRUST | 154,187 | $5.3T | 149507.02% | |
| 122 | VTEBVANGUARD MUN BD FDS | 102,669 | $5.2T | 148415.04% | |
| 123 | VBRVANGUARD INDEX FDS | 25,924 | $5.2T | 147186.54% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 10,536 | $5.2T | 146366.73% | |
| 125 | QCOMQUALCOMM INC | 30,409 | $5.2T | 146228.34% | |
| 126 | IAU*ISHARES GOLD TR | 103,746 | $5.2T | 145805.56% | |
| 127 | SOXXISHARES TR | 22,276 | $5.1T | 145252.39% | |
| 128 | SOSOUTHERN CO | 56,667 | $5.1T | 144505.18% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 41,893 | $5.1T | 143814.83% | |
| 130 | INTCINTEL CORP | 214,968 | $5.0T | 142609.54% | |
| 131 | PFFISHARES TR | 151,139 | $5.0T | 142020.74% | |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 41,833 | $5.0T | 141598.78% | |
| 133 | LOWLOWES COS INC | 18,140 | $4.9T | 138935.66% | |
| 134 | DFICDIMENSIONAL ETF TRUST | 173,306 | $4.9T | 137906.29% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 25,652 | $4.7T | 134087.79% | |
| 136 | DISDISNEY WALT CO | 48,817 | $4.7T | 132784.60% | |
| 137 | JSIJANUS DETROIT STR TR | 87,997 | $4.7T | 131822.62% | |
| 138 | NVONOVO-NORDISK A S | 38,835 | $4.6T | 130757.73% | |
| 139 | CMCSACOMCAST CORP NEW | 110,654 | $4.6T | 130701.01% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 3,991 | $4.6T | 129966.01% | |
| 141 | ETENERGY TRANSFER L P | 282,705 | $4.5T | 128308.36% | |
| 142 | FAIFIRST TR EXCHANGE-TRADED FD | 77,522 | $4.5T | 127736.98% | |
| 143 | JPUSJ P MORGAN EXCHANGE TRADED F | 37,295 | $4.5T | 126212.35% | |
| 144 | MOALTRIA GROUP INC | 84,857 | $4.3T | 122473.96% | |
| 145 | PGXINVESCO EXCH TRADED FD TR II | 350,274 | $4.3T | 122326.77% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 33,291 | $4.3T | 120687.62% | |
| 147 | APDAIR PRODS & CHEMS INC | 14,281 | $4.3T | 120236.31% | |
| 148 | QUALISHARES TR | 23,565 | $4.2T | 119479.08% | |
| 149 | WFCWELLS FARGO CO NEW | 73,503 | $4.2T | 117414.29% | |
| 150 | VUGVANGUARD INDEX FDS | 10,491 | $4.0T | 113899.38% | |
| 151 | SMHVANECK ETF TRUST | 16,375 | $4.0T | 113655.57% | |
| 152 | RQICOHEN & STEERS QUALITY INCOM | 282,722 | $4.0T | 113285.95% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 16,832 | $4.0T | 113222.95% | |
| 154 | WMWASTE MGMT INC DEL | 19,281 | $4.0T | 113189.64% | |
| 155 | BNLBROADSTONE NET LEASE INC | 209,155 | $4.0T | 112078.68% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 62,862 | $4.0T | 111988.70% | |
| 157 | SDVYFIRST TR EXCHANGE-TRADED FD | 108,791 | $4.0T | 111918.15% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 22,082 | $4.0T | 111872.62% | |
| 159 | PAYXPAYCHEX INC | 29,234 | $3.9T | 110931.34% | |
| 160 | DUKDUKE ENERGY CORP NEW | 33,887 | $3.9T | 110485.88% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 75,085 | $3.9T | 109856.55% | |
| 162 | GEGE AEROSPACE | 20,513 | $3.9T | 109391.05% | |
| 163 | FNDESCHWAB STRATEGIC TR | 119,668 | $3.9T | 109199.83% | |
| 164 | DFAUDIMENSIONAL ETF TRUST | 96,563 | $3.8T | 108377.26% | |
| 165 | COWZPACER FDS TR | 66,204 | $3.8T | 108264.29% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 8,196 | $3.8T | 107783.28% | |
| 167 | LINLINDE PLC | 7,966 | $3.8T | 107415.87% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 13,609 | $3.8T | 106493.30% | |
| 169 | MDTMEDTRONIC PLC | 41,830 | $3.8T | 106492.82% | |
| 170 | IWMISHARES TR | 16,969 | $3.7T | 105993.21% | |
| 171 | MCKMCKESSON CORP | 7,576 | $3.7T | 105922.09% | |
| 172 | OKEONEOK INC NEW | 41,020 | $3.7T | 105706.81% | |
| 173 | XLESELECT SECTOR SPDR TR | 42,524 | $3.7T | 105578.85% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,547 | $3.7T | 105470.26% | |
| 175 | SBUXSTARBUCKS CORP | 38,245 | $3.7T | 105433.19% | |
| 176 | IDXXIDEXX LABS INC | 7,357 | $3.7T | 105106.05% | |
| 177 | TJXTJX COS INC NEW | 31,392 | $3.7T | 104340.56% | |
| 178 | AMLPALPS ETF TR | 77,898 | $3.7T | 103817.79% | |
| 179 | EMREMERSON ELEC CO | 33,164 | $3.6T | 102569.27% | |
| 180 | XLKSELECT SECTOR SPDR TR | 15,866 | $3.6T | 101290.52% | |
| 181 | SCHZSCHWAB STRATEGIC TR | 74,953 | $3.6T | 100718.48% | |
| 182 | CMICUMMINS INC | 10,860 | $3.5T | 99433.03% | |
| 183 | OMFLINVESCO EXCH TRD SLF IDX FD | 66,301 | $3.5T | 99348.65% | |
| 184 | AXPAMERICAN EXPRESS CO | 12,903 | $3.5T | 98949.20% | |
| 185 | DHID R HORTON INC | 18,153 | $3.5T | 97926.13% | |
| 186 | IJTISHARES TR | 24,738 | $3.5T | 97577.01% | |
| 187 | AFLAFLAC INC | 30,859 | $3.5T | 97559.96% | |
| 188 | NOBLPROSHARES TR | 32,004 | $3.4T | 96618.17% | |
| 189 | DFUSDIMENSIONAL ETF TRUST | 54,530 | $3.4T | 95911.70% | |
| 190 | PGRPROGRESSIVE CORP | 13,343 | $3.4T | 95743.56% | |
| 191 | FISVFISERV INC | 18,806 | $3.4T | 95537.81% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 8,630 | $3.4T | 94862.14% | |
| 193 | KLACKLA CORP | 4,307 | $3.3T | 94311.18% | |
| 194 | ZTSZOETIS INC | 16,961 | $3.3T | 93705.61% | |
| 195 | DWDMORGAN STANLEY | 31,656 | $3.3T | 93313.14% | |
| 196 | MIGAMICROSTRATEGY INC | 19,391 | $3.3T | 92449.42% | |
| 197 | PHPARKER-HANNIFIN CORP | 5,151 | $3.3T | 92032.26% | |
| 198 | TRGPTARGA RES CORP | 21,732 | $3.2T | 90956.46% | |
| 199 | DFEMDIMENSIONAL ETF TRUST | 113,582 | $3.2T | 90413.70% | |
| 200 | ROPROPER TECHNOLOGIES INC | 5,710 | $3.2T | 89851.96% |