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 |
|---|---|---|---|---|---|
| 201 | FNDFSCHWAB STRATEGIC TR | 84,958 | $3.2T | 89778.55% | |
| 202 | DUSBDIMENSIONAL ETF TRUST | 62,500 | $3.2T | 89729.15% | |
| 203 | ARESARES MANAGEMENT CORPORATION | 20,348 | $3.2T | 89669.96% | |
| 204 | VOVANGUARD INDEX FDS | 11,923 | $3.1T | 88948.76% | |
| 205 | SESEA LTD | 33,342 | $3.1T | 88890.96% | |
| 206 | APHAMPHENOL CORP NEW | 48,170 | $3.1T | 88757.77% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 107,512 | $3.1T | 88500.39% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 5,909 | $3.1T | 88243.57% | |
| 209 | EOGEOG RES INC | 25,354 | $3.1T | 88135.27% | |
| 210 | BABOEING CO | 20,416 | $3.1T | 87774.61% | |
| 211 | CITHE CIGNA GROUP | 8,915 | $3.1T | 87336.81% | |
| 212 | DYNFBLACKROCK ETF TRUST | 62,425 | $3.1T | 87327.03% | |
| 213 | DFSDDIMENSIONAL ETF TRUST | 64,670 | $3.1T | 87303.50% | |
| 214 | TTDTHE TRADE DESK INC | 28,151 | $3.1T | 87285.32% | |
| 215 | ITWILLINOIS TOOL WKS INC | 11,730 | $3.1T | 86927.74% | |
| 216 | BKNGBOOKING HOLDINGS INC | 724 | $3.1T | 86260.08% | |
| 217 | EFVISHARES TR | 52,840 | $3.0T | 85961.77% | |
| 218 | SHMSPDR SER TR | 63,086 | $3.0T | 85878.89% | |
| 219 | TRVCCITIGROUP INC | 48,393 | $3.0T | 85664.88% | |
| 220 | SYKSTRYKER CORPORATION | 8,338 | $3.0T | 85176.44% | |
| 221 | PANWPALO ALTO NETWORKS INC | 8,806 | $3.0T | 85116.94% | |
| 222 | RLYSSGA ACTIVE ETF TR | 103,349 | $3.0T | 83992.67% | |
| 223 | SPYDSPDR SER TR | 64,635 | $3.0T | 83436.34% | |
| 224 | MBSFVALUED ADVISERS TR | 114,763 | $2.9T | 83175.78% | |
| 225 | BKLNINVESCO EXCH TRADED FD TR II | 138,965 | $2.9T | 82561.31% | |
| 226 | PKBINVESCO EXCHANGE TRADED FD T | 36,479 | $2.9T | 82085.93% | |
| 227 | MRVLMARVELL TECHNOLOGY INC | 40,212 | $2.9T | 82008.45% | |
| 228 | PPAINVESCO EXCHANGE TRADED FD T | 25,178 | $2.9T | 81857.10% | |
| 229 | MINTPIMCO ETF TR | 28,729 | $2.9T | 81799.10% | |
| 230 | CHICALAMOS CONV OPPORTUNITIES & | 245,418 | $2.9T | 80780.28% | |
| 231 | ADIANALOG DEVICES INC | 12,368 | $2.8T | 80497.39% | |
| 232 | SCHASCHWAB STRATEGIC TR | 55,044 | $2.8T | 80161.03% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 10,061 | $2.8T | 79792.06% | |
| 234 | GSLCGOLDMAN SACHS ETF TR | 24,921 | $2.8T | 79589.47% | |
| 235 | VDEVANGUARD WORLD FD | 22,781 | $2.8T | 78894.09% | |
| 236 | FFEBFIRST TR EXCHNG TRADED FD VI | 57,199 | $2.8T | 78544.07% | |
| 237 | PPHVANECK ETF TRUST | 28,632 | $2.7T | 76941.17% | |
| 238 | ANETEURARISTA NETWORKS INC | 7,076 | $2.7T | 76800.09% | |
| 239 | HYMBSPDR SER TR | 102,678 | $2.7T | 76275.20% | |
| 240 | MMM3M CO | 19,658 | $2.7T | 75991.46% | |
| 241 | EMXCISHARES INC | 43,534 | $2.7T | 75229.85% | |
| 242 | LRCXEURLAM RESEARCH CORP | 3,259 | $2.7T | 75206.46% | |
| 243 | MBBISHARES TR | 27,651 | $2.6T | 74915.26% | |
| 244 | BNDVANGUARD BD INDEX FDS | 35,131 | $2.6T | 74616.67% | |
| 245 | ROSTROSS STORES INC | 17,479 | $2.6T | 74392.37% | |
| 246 | VBVANGUARD INDEX FDS | 10,975 | $2.6T | 73615.21% | |
| 247 | DONWISDOMTREE TR | 50,752 | $2.6T | 73379.94% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 18,638 | $2.5T | 71856.19% | |
| 249 | ITOTISHARES TR | 20,187 | $2.5T | 71710.81% | |
| 250 | NOWSERVICENOW INC | 2,835 | $2.5T | 71708.49% | |
| 251 | MUMICRON TECHNOLOGY INC | 24,445 | $2.5T | 71688.81% | |
| 252 | ULUNILEVER PLC | 38,979 | $2.5T | 71601.86% | |
| 253 | TMUST-MOBILE US INC | 12,200 | $2.5T | 71192.25% | |
| 254 | CMECME GROUP INC | 11,351 | $2.5T | 70826.99% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 43,342 | $2.5T | 70619.82% | |
| 256 | LENLENNAR CORP | 13,236 | $2.5T | 70171.96% | |
| 257 | SCHWSCHWAB CHARLES CORP | 38,218 | $2.5T | 70041.23% | |
| 258 | ARCCARES CAPITAL CORP | 116,291 | $2.4T | 68860.09% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,010 | $2.4T | 68805.41% | |
| 260 | BILSPDR SER TR | 26,279 | $2.4T | 68226.47% | |
| 261 | GRMNGARMIN LTD | 13,673 | $2.4T | 68060.79% | |
| 262 | LBRTLIBERTY ENERGY INC | 125,433 | $2.4T | 67711.76% | |
| 263 | IEFISHARES TR | 24,339 | $2.4T | 67532.62% | |
| 264 | BDXBECTON DICKINSON & CO | 9,894 | $2.4T | 67454.77% | |
| 265 | SDYSPDR SER TR | 16,663 | $2.4T | 66930.13% | |
| 266 | EMHYISHARES INC | 60,616 | $2.4T | 66884.01% | |
| 267 | SUNSUNOCO LP/SUNOCO FIN CORP | 44,053 | $2.4T | 66870.47% | |
| 268 | XLVSELECT SECTOR SPDR TR | 15,234 | $2.3T | 66348.37% | |
| 269 | CLCOLGATE PALMOLIVE CO | 22,571 | $2.3T | 66258.59% | |
| 270 | IWDISHARES TR | 12,285 | $2.3T | 65935.91% | |
| 271 | SHYISHARES TR | 27,948 | $2.3T | 65714.27% | |
| 272 | ENBENBRIDGE INC | 56,893 | $2.3T | 65341.93% | |
| 273 | IRMIRON MTN INC DEL | 19,342 | $2.3T | 64994.65% | |
| 274 | SNPSSYNOPSYS INC | 4,505 | $2.3T | 64511.50% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 14,182 | $2.3T | 64424.43% | |
| 276 | VBKVANGUARD INDEX FDS | 8,490 | $2.3T | 64186.47% | |
| 277 | GILDGILEAD SCIENCES INC | 26,999 | $2.3T | 64009.76% | |
| 278 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,137 | $2.3T | 63694.04% | |
| 279 | PLDPROLOGIS INC. | 17,772 | $2.2T | 63463.07% | |
| 280 | NSCNORFOLK SOUTHN CORP | 9,003 | $2.2T | 63262.35% | |
| 281 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,572 | $2.2T | 63090.90% | |
| 282 | PHKPIMCO HIGH INCOME FD | 445,266 | $2.2T | 62955.82% | |
| 283 | OMCOMNICOM GROUP INC | 21,522 | $2.2T | 62923.81% | |
| 284 | ADSKAUTODESK INC | 8,074 | $2.2T | 62894.91% | |
| 285 | JBBBJANUS DETROIT STR TR | 45,075 | $2.2T | 62392.16% | |
| 286 | VOTVANGUARD INDEX FDS | 9,059 | $2.2T | 62370.70% | |
| 287 | HEFAISHARES TR | 61,394 | $2.2T | 61492.47% | |
| 288 | RSGREPUBLIC SVCS INC | 10,798 | $2.2T | 61325.12% | |
| 289 | MDLZMONDELEZ INTL INC | 29,304 | $2.2T | 61046.78% | |
| 290 | LQDISHARES TR | 19,092 | $2.2T | 60995.88% | |
| 291 | COPCONOCOPHILLIPS | 20,327 | $2.1T | 60514.48% | |
| 292 | APOAPOLLO GLOBAL MGMT INC | 17,049 | $2.1T | 60218.55% | |
| 293 | AEPAMERICAN ELEC PWR CO INC | 20,728 | $2.1T | 60138.90% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC. | 26,475 | $2.1T | 60108.69% | |
| 295 | PJANINNOVATOR ETFS TRUST | 51,200 | $2.1T | 59824.16% | |
| 296 | CVSCVS HEALTH CORP | 33,635 | $2.1T | 59806.12% | |
| 297 | MCOMOODYS CORP | 4,438 | $2.1T | 59565.56% | |
| 298 | TFCTRUIST FINL CORP | 49,157 | $2.1T | 59452.42% | |
| 299 | ESGUISHARES TR | 16,661 | $2.1T | 59447.25% | |
| 300 | FNDASCHWAB STRATEGIC TR | 35,235 | $2.1T | 59353.31% |