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 |
|---|---|---|---|---|---|
| 301 | CALFPACER FDS TR | 44,630 | $2.1T | 58710.04% | |
| 302 | DFARDIMENSIONAL ETF TRUST | 80,867 | $2.1T | 58632.14% | |
| 303 | EMEEMCOR GROUP INC | 4,770 | $2.1T | 58072.18% | |
| 304 | IWRISHARES TR | 23,104 | $2.0T | 57584.73% | |
| 305 | NKENIKE INC | 23,015 | $2.0T | 57531.90% | |
| 306 | AMEAMETEK INC | 11,785 | $2.0T | 57224.78% | |
| 307 | MSCIMSCI INC | 3,453 | $2.0T | 56921.72% | |
| 308 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,794 | $2.0T | 55661.83% | |
| 309 | CGGOCAPITAL GROUP GBL GROWTH EQT | 64,976 | $2.0T | 55396.84% | |
| 310 | GLWCORNING INC | 43,368 | $2.0T | 55370.29% | |
| 311 | KMBKIMBERLY-CLARK CORP | 13,689 | $1.9T | 55074.90% | |
| 312 | PAPRINNOVATOR ETFS TRUST | 54,000 | $1.9T | 54880.52% | |
| 313 | VWOVANGUARD INTL EQUITY INDEX F | 40,503 | $1.9T | 54804.31% | |
| 314 | RJFRAYMOND JAMES FINL INC | 15,781 | $1.9T | 54649.63% | |
| 315 | SCHESCHWAB STRATEGIC TR | 65,962 | $1.9T | 54427.99% | |
| 316 | SCHFSCHWAB STRATEGIC TR | 46,578 | $1.9T | 54160.25% | |
| 317 | MPCMARATHON PETE CORP | 11,674 | $1.9T | 53780.28% | |
| 318 | VGTVANGUARD WORLD FD | 3,240 | $1.9T | 53729.95% | |
| 319 | KMIKINDER MORGAN INC DEL | 85,992 | $1.9T | 53715.75% | |
| 320 | A4SAMERIPRISE FINL INC | 4,024 | $1.9T | 53458.62% | |
| 321 | XELXCEL ENERGY INC | 28,768 | $1.9T | 53120.70% | |
| 322 | FCXFREEPORT-MCMORAN INC | 37,431 | $1.9T | 52839.25% | |
| 323 | SDOGALPS ETF TR | 31,328 | $1.8T | 52240.81% | |
| 324 | IQLTISHARES TR | 44,255 | $1.8T | 51922.26% | |
| 325 | DESWISDOMTREE TR | 53,201 | $1.8T | 51886.85% | |
| 326 | CSXCSX CORP | 52,994 | $1.8T | 51745.12% | |
| 327 | PYPLPAYPAL HLDGS INC | 23,304 | $1.8T | 51420.75% | |
| 328 | MARMFIRST TR EXCHNG TRADED FD VI | 59,625 | $1.8T | 51340.72% | |
| 329 | PRUPRUDENTIAL FINL INC | 14,965 | $1.8T | 51248.25% | |
| 330 | CARRCARRIER GLOBAL CORPORATION | 22,515 | $1.8T | 51245.31% | |
| 331 | PWRQUANTA SVCS INC | 6,072 | $1.8T | 51194.13% | |
| 332 | ELVELEVANCE HEALTH INC | 3,474 | $1.8T | 51086.87% | |
| 333 | EFTEATON VANCE FLTING RATE INC | 138,595 | $1.8T | 50478.90% | |
| 334 | GEVGE VERNOVA INC | 6,999 | $1.8T | 50461.90% | |
| 335 | XLUSELECT SECTOR SPDR TR | 21,898 | $1.8T | 50020.18% | |
| 336 | CEGCONSTELLATION ENERGY CORP | 6,788 | $1.8T | 49912.92% | |
| 337 | HSYHERSHEY CO | 9,177 | $1.8T | 49767.99% | |
| 338 | VNLAJANUS DETROIT STR TR | 35,850 | $1.8T | 49715.34% | |
| 339 | GDXVANECK ETF TRUST | 44,093 | $1.8T | 49649.76% | |
| 340 | FTLSFIRST TR EXCH TRADED FD III | 27,596 | $1.8T | 49528.28% | |
| 341 | AMTAMERICAN TOWER CORP NEW | 7,527 | $1.8T | 49497.57% | |
| 342 | DGRWWISDOMTREE TR | 20,961 | $1.7T | 49320.44% | |
| 343 | UBERUBER TECHNOLOGIES INC | 22,939 | $1.7T | 48754.46% | |
| 344 | QQQMINVESCO EXCH TRADED FD TR II | 8,525 | $1.7T | 48417.47% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 6,310 | $1.7T | 48361.85% | |
| 346 | AIVLWISDOMTREE TR | 15,235 | $1.7T | 47948.71% | |
| 347 | DVNDEVON ENERGY CORP NEW | 43,277 | $1.7T | 47874.85% | |
| 348 | REGNREGENERON PHARMACEUTICALS | 1,592 | $1.7T | 47339.13% | |
| 349 | TSCOTRACTOR SUPPLY CO | 5,747 | $1.7T | 47276.35% | |
| 350 | PCARPACCAR INC | 16,918 | $1.7T | 47208.85% | |
| 351 | VLOVALERO ENERGY CORP | 11,972 | $1.6T | 45713.35% | |
| 352 | OREALTY INCOME CORP | 25,452 | $1.6T | 45644.69% | |
| 353 | SNASNAP ON INC | 5,564 | $1.6T | 45579.62% | |
| 354 | GISGENERAL MLS INC | 21,825 | $1.6T | 45578.15% | |
| 355 | OBDCBLUE OWL CAPITAL CORPORATION | 110,016 | $1.6T | 45327.47% | |
| 356 | SLVISHARES SILVER TR | 56,241 | $1.6T | 45182.54% | |
| 357 | BRBROADRIDGE FINL SOLUTIONS IN | 7,389 | $1.6T | 44932.40% | |
| 358 | IEVISHARES TR | 27,193 | $1.6T | 44806.99% | |
| 359 | GPRKGEOPARK LTD | 200,800 | $1.6T | 44687.37% | |
| 360 | MTUMISHARES TR | 7,769 | $1.6T | 44545.73% | |
| 361 | SYLDCAMBRIA ETF TR | 21,635 | $1.6T | 44274.97% | |
| 362 | ACWIISHARES TR | 13,067 | $1.6T | 44173.79% | |
| 363 | AJGGALLAGHER ARTHUR J & CO | 5,528 | $1.6T | 43987.10% | |
| 364 | BSXBOSTON SCIENTIFIC CORP | 18,562 | $1.6T | 43985.03% | |
| 365 | JCIJOHNSON CTLS INTL PLC | 19,977 | $1.6T | 43841.92% | |
| 366 | PWBINVESCO EXCHANGE TRADED FD T | 15,689 | $1.5T | 43779.51% | |
| 367 | IJJISHARES TR | 12,456 | $1.5T | 43540.99% | |
| 368 | GWWGRAINGER W W INC | 1,480 | $1.5T | 43489.29% | |
| 369 | METMETLIFE INC | 18,645 | $1.5T | 43485.73% | |
| 370 | HCAHCA HEALTHCARE INC | 3,765 | $1.5T | 43266.35% | |
| 371 | FITBFIFTH THIRD BANCORP | 35,052 | $1.5T | 42463.40% | |
| 372 | SJNKSPDR SER TR | 57,410 | $1.5T | 41803.17% | |
| 373 | FAUGFIRST TR EXCHNG TRADED FD VI | 32,235 | $1.5T | 41702.78% | |
| 374 | PSXPHILLIPS 66 | 11,169 | $1.5T | 41518.05% | |
| 375 | WMBWILLIAMS COS INC | 32,120 | $1.5T | 41463.41% | |
| 376 | FQIDIGITAL RLTY TR INC | 9,011 | $1.5T | 41236.54% | |
| 377 | STWDSTARWOOD PPTY TR INC | 71,544 | $1.5T | 41231.17% | |
| 378 | SHELSHELL PLC | 22,030 | $1.5T | 41084.09% | |
| 379 | DYHTARGET CORP | 9,319 | $1.5T | 41072.87% | |
| 380 | DOWDOW INC | 26,324 | $1.4T | 40665.98% | |
| 381 | CWISPDR INDEX SHS FDS | 47,051 | $1.4T | 40500.58% | |
| 382 | SHWSHERWIN WILLIAMS CO | 3,744 | $1.4T | 40409.58% | |
| 383 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,895 | $1.4T | 40371.75% | |
| 384 | PSEPINNOVATOR ETFS TRUST | 37,000 | $1.4T | 40313.18% | |
| 385 | JQUAJ P MORGAN EXCHANGE TRADED F | 25,151 | $1.4T | 40233.50% | |
| 386 | VNQVANGUARD INDEX FDS | 14,603 | $1.4T | 40228.18% | |
| 387 | RSPTINVESCO EXCHANGE TRADED FD T | 37,493 | $1.4T | 39970.82% | |
| 388 | MSIMOTOROLA SOLUTIONS INC | 3,125 | $1.4T | 39737.81% | |
| 389 | SCHMSCHWAB STRATEGIC TR | 16,908 | $1.4T | 39728.09% | |
| 390 | PFXFVANECK ETF TRUST | 76,714 | $1.4T | 39611.30% | |
| 391 | PFFDGLOBAL X FDS | 66,832 | $1.4T | 39271.43% | |
| 392 | FSKFS KKR CAP CORP | 70,337 | $1.4T | 39242.36% | |
| 393 | 8CWCROWN CASTLE INC | 11,696 | $1.4T | 39236.19% | |
| 394 | SCHRSCHWAB STRATEGIC TR | 27,282 | $1.4T | 39036.07% | |
| 395 | MPLXMPLX LP | 31,026 | $1.4T | 39007.37% | |
| 396 | MLMMARTIN MARIETTA MATLS INC | 2,548 | $1.4T | 38784.45% | |
| 397 | HYDBISHARES TR | 28,214 | $1.4T | 38343.49% | |
| 398 | BKBANK NEW YORK MELLON CORP | 18,868 | $1.4T | 38340.77% | |
| 399 | GPIXGOLDMAN SACHS ETF TR | 27,592 | $1.4T | 38302.09% | |
| 400 | TRITHOMSON REUTERS CORP. | 7,933 | $1.4T | 38272.12% |