Apollon Wealth Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$369.0B
Holdings
198
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 210,199 | $27.9B | 7.56% | |
| 2 | NDQINVESCO QQQ TR | 78,032 | $24.5B | 6.63% | |
| 3 | BNDVANGUARD BD INDEX FDS | 214,696 | $18.9B | 5.13% | |
| 4 | IJRISHARES TR | 155,312 | $14.3B | 3.87% | |
| 5 | OPERETF SER SOLUTIONS | 118,072 | $11.8B | 3.20% | |
| 6 | IGMISHARES TR | 33,132 | $11.6B | 3.14% | |
| 7 | PEPPEPSICO INC | 68,634 | $10.2B | 2.76% | |
| 8 | DISDISNEY WALT CO | 50,211 | $9.1B | 2.47% | |
| 9 | AMZNAMAZON COM INC | 2,640 | $8.6B | 2.33% | |
| 10 | MSFTMICROSOFT CORP | 36,754 | $8.2B | 2.22% | |
| 11 | MDLZMONDELEZ INTL INC | 133,503 | $7.8B | 2.12% | |
| 12 | VTVVANGUARD INDEX FDS | 63,270 | $7.5B | 2.04% | |
| 13 | VVISA INC | 32,131 | $7.0B | 1.90% | |
| 14 | SHOPSHOPIFY INC | 5,392 | $6.1B | 1.65% | |
| 15 | ABTABBOTT LABS | 54,160 | $5.9B | 1.61% | |
| 16 | MCDMCDONALDS CORP | 23,012 | $4.9B | 1.34% | |
| 17 | WMWASTE MGMT INC DEL | 35,648 | $4.2B | 1.14% | |
| 18 | JNJJOHNSON & JOHNSON | 26,118 | $4.1B | 1.11% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 29,109 | $4.1B | 1.11% | |
| 20 | NVDANVIDIA CORPORATION | 7,798 | $4.1B | 1.10% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,721 | $3.9B | 1.05% | |
| 22 | BF/BBROWN FORMAN CORP | 48,567 | $3.9B | 1.05% | |
| 23 | PIFIETF SER SOLUTIONS | 35,963 | $3.6B | 0.98% | |
| 24 | SWANAMPLIFY ETF TR | 103,549 | $3.4B | 0.92% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 70,846 | $3.3B | 0.91% | |
| 26 | SPYSPDR S&P 500 ETF TR | 8,485 | $3.2B | 0.86% | |
| 27 | BLKCHFBLACKROCK INC | 4,149 | $3.0B | 0.81% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 78,378 | $3.0B | 0.81% | |
| 29 | WMTWALMART INC | 19,107 | $2.8B | 0.75% | |
| 30 | XYLXYLEM INC | 25,483 | $2.6B | 0.70% | |
| 31 | VDCVANGUARD WORLD FDS | 14,902 | $2.6B | 0.70% | |
| 32 | INTCINTEL CORP | 51,999 | $2.6B | 0.70% | |
| 33 | SKYYFIRST TR EXCHANGE TRADED FD | 26,639 | $2.5B | 0.69% | |
| 34 | MUBISHARES TR | 21,231 | $2.5B | 0.67% | |
| 35 | HONHONEYWELL INTL INC | 11,618 | $2.5B | 0.67% | |
| 36 | VHTVANGUARD WORLD FDS | 10,992 | $2.5B | 0.67% | |
| 37 | DRUPGRANITESHARES ETF TR | 67,912 | $2.4B | 0.66% | |
| 38 | LOWLOWES COS INC | 14,278 | $2.3B | 0.62% | |
| 39 | IEMGISHARES INC | 36,512 | $2.3B | 0.61% | |
| 40 | JDJD.COM INC | 25,643 | $2.3B | 0.61% | |
| 41 | AQLTISHARES TR | 32,355 | $2.2B | 0.61% | |
| 42 | AGGISHARES TR | 18,585 | $2.2B | 0.60% | |
| 43 | IAGGISHARES TR | 38,617 | $2.2B | 0.59% | |
| 44 | IVVISHARES TR | 5,385 | $2.0B | 0.55% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 34,162 | $2.0B | 0.54% | |
| 46 | SCHESCHWAB STRATEGIC TR | 64,739 | $2.0B | 0.54% | |
| 47 | MAMASTERCARD INCORPORATED | 4,911 | $1.8B | 0.48% | |
| 48 | GOOGALPHABET INC | 999 | $1.8B | 0.47% | |
| 49 | KOCOCA COLA CO | 31,665 | $1.7B | 0.47% | |
| 50 | IHIISHARES TR | 5,292 | $1.7B | 0.47% | |
| 51 | USBUS BANCORP DEL | 36,622 | $1.7B | 0.46% | |
| 52 | GOOGLALPHABET INC | 954 | $1.7B | 0.45% | |
| 53 | EMQQEXCHANGE TRADED CONCEPTS TR | 25,805 | $1.6B | 0.44% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 19,298 | $1.6B | 0.43% | |
| 55 | WQTMWISDOMTREE TR | 28,660 | $1.5B | 0.42% | |
| 56 | —ETF MANAGERS TR | 22,854 | $1.5B | 0.41% | |
| 57 | ARKKARK ETF TR | 12,194 | $1.5B | 0.41% | |
| 58 | EWJISHARES INC | 22,219 | $1.5B | 0.41% | |
| 59 | PGPROCTER AND GAMBLE CO | 10,409 | $1.4B | 0.39% | |
| 60 | AMLPALPS ETF TR | 55,403 | $1.4B | 0.39% | |
| 61 | SESEA LTD | 7,133 | $1.4B | 0.38% | |
| 62 | NFLXNETFLIX INC | 2,535 | $1.4B | 0.37% | |
| 63 | ARKGARK ETF TR | 14,646 | $1.4B | 0.37% | |
| 64 | METAFACEBOOK INC | 4,984 | $1.4B | 0.37% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 3,519 | $1.3B | 0.36% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,121 | $1.3B | 0.36% | |
| 67 | IJHISHARES TR | 5,412 | $1.2B | 0.34% | |
| 68 | TSLATESLA INC | 1,719 | $1.2B | 0.33% | |
| 69 | JNKSPDR SER TR | 11,039 | $1.2B | 0.33% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,430 | $1.2B | 0.33% | |
| 71 | JPMJPMORGAN CHASE & CO | 8,744 | $1.1B | 0.30% | |
| 72 | EMLPFIRST TR EXCHANGE-TRADED FD | 52,824 | $1.1B | 0.30% | |
| 73 | USRTISHARES TR | 22,695 | $1.1B | 0.30% | |
| 74 | LOGILOGITECH INTL S A | 11,257 | $1.1B | 0.30% | |
| 75 | VBVANGUARD INDEX FDS | 5,572 | $1.1B | 0.29% | |
| 76 | WFCWELLS FARGO CO NEW | 34,433 | $1.0B | 0.28% | |
| 77 | RAVIFLEXSHARES TR | 13,205 | $1.0B | 0.27% | |
| 78 | AVGOBROADCOM INC | 2,285 | $1.0B | 0.27% | |
| 79 | VOOVANGUARD INDEX FDS | 2,904 | $998.0M | 0.27% | |
| 80 | —ISHARES U S ETF TR | 29,285 | $993.0M | 0.27% | |
| 81 | IWFISHARES TR | 4,089 | $986.0M | 0.27% | |
| 82 | EFAISHARES TR | 13,518 | $986.0M | 0.27% | |
| 83 | NVONOVO-NORDISK A S | 13,637 | $953.0M | 0.26% | |
| 84 | FNDESCHWAB STRATEGIC TR | 33,695 | $952.0M | 0.26% | |
| 85 | KRKROGER CO | 29,436 | $935.0M | 0.25% | |
| 86 | CRMSALESFORCE COM INC | 4,167 | $927.0M | 0.25% | |
| 87 | TFISPDR SER TR | 17,632 | $925.0M | 0.25% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 18,315 | $918.0M | 0.25% | |
| 89 | FNDASCHWAB STRATEGIC TR | 21,293 | $914.0M | 0.25% | |
| 90 | TTDTHE TRADE DESK INC | 1,111 | $890.0M | 0.24% | |
| 91 | SNSRGLOBAL X FDS | 27,619 | $878.0M | 0.24% | |
| 92 | FNDFSCHWAB STRATEGIC TR | 29,496 | $864.0M | 0.23% | |
| 93 | IAUUSDISHARES GOLD TRUST | 47,190 | $856.0M | 0.23% | |
| 94 | SWKSTANLEY BLACK & DECKER INC | 4,625 | $826.0M | 0.22% | |
| 95 | IBUYAMPLIFY ETF TR | 7,160 | $819.0M | 0.22% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 6,022 | $773.0M | 0.21% | |
| 97 | CSCOCISCO SYS INC | 16,948 | $758.0M | 0.21% | |
| 98 | AWCAMERICAN WTR WKS CO INC NEW | 4,888 | $750.0M | 0.20% | |
| 99 | WPCWP CAREY INC | 10,538 | $744.0M | 0.20% | |
| 100 | XLFSELECT SECTOR SPDR TR | 24,648 | $727.0M | 0.20% |
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