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 |
|---|---|---|---|---|---|
| 101 | BBREJ P MORGAN EXCHANGE-TRADED F | 27,063 | $726.0M | 0.20% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 1,540 | $717.0M | 0.19% | |
| 103 | LMTLOCKHEED MARTIN CORP | 2,000 | $710.0M | 0.19% | |
| 104 | HDHOME DEPOT INC | 2,593 | $689.0M | 0.19% | |
| 105 | CVSCVS HEALTH CORP | 10,021 | $684.0M | 0.19% | |
| 106 | ITOTISHARES TR | 7,883 | $680.0M | 0.18% | |
| 107 | EMBISHARES TR | 5,820 | $675.0M | 0.18% | |
| 108 | DGROISHARES TR | 15,003 | $672.0M | 0.18% | |
| 109 | CVXCHEVRON CORP NEW | 7,574 | $640.0M | 0.17% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 9,817 | $584.0M | 0.16% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 9,923 | $579.0M | 0.16% | |
| 112 | MLPAGLOBAL X FDS | 20,928 | $574.0M | 0.16% | |
| 113 | —FS KKR CAP CORP II | 34,954 | $573.0M | 0.16% | |
| 114 | XLESELECT SECTOR SPDR TR | 14,748 | $559.0M | 0.15% | |
| 115 | XOMEXXON MOBIL CORP | 13,213 | $545.0M | 0.15% | |
| 116 | MUCBLACKROCK MUNIHOLDINGS QUALI | 39,677 | $542.0M | 0.15% | |
| 117 | SCHZSCHWAB STRATEGIC TR | 9,540 | $535.0M | 0.14% | |
| 118 | FDXFEDEX CORP | 1,966 | $511.0M | 0.14% | |
| 119 | ARKTARK ETF TR | 3,454 | $506.0M | 0.14% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 1,111 | $503.0M | 0.14% | |
| 121 | BSVVANGUARD BD INDEX FDS | 6,017 | $499.0M | 0.14% | |
| 122 | XBISPDR SER TR | 3,483 | $490.0M | 0.13% | |
| 123 | VTEBVANGUARD MUN BD FDS | 8,437 | $466.0M | 0.13% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 1,764 | $465.0M | 0.13% | |
| 125 | XOPSPDR SER TR | 7,934 | $464.0M | 0.13% | |
| 126 | ROKUROKU INC | 1,364 | $453.0M | 0.12% | |
| 127 | CLXCLOROX CO DEL | 2,239 | $452.0M | 0.12% | |
| 128 | VBKVANGUARD INDEX FDS | 1,687 | $452.0M | 0.12% | |
| 129 | BKBANK NEW YORK MELLON CORP | 10,553 | $448.0M | 0.12% | |
| 130 | PANWPALO ALTO NETWORKS INC | 1,252 | $445.0M | 0.12% | |
| 131 | TWLOTWILIO INC | 1,280 | $433.0M | 0.12% | |
| 132 | MRKMERCK & CO. INC | 5,232 | $428.0M | 0.12% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 1,822 | $424.0M | 0.11% | |
| 134 | BACBK OF AMERICA CORP | 13,374 | $405.0M | 0.11% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 1,318 | $403.0M | 0.11% | |
| 136 | DUKDUKE ENERGY CORP NEW | 4,268 | $391.0M | 0.11% | |
| 137 | IWDISHARES TR | 2,848 | $389.0M | 0.11% | |
| 138 | PTLCPACER FDS TR | 11,711 | $383.0M | 0.10% | |
| 139 | TAT&T INC | 13,292 | $382.0M | 0.10% | |
| 140 | DHRDANAHER CORPORATION | 1,707 | $379.0M | 0.10% | |
| 141 | VTIVANGUARD INDEX FDS | 1,918 | $373.0M | 0.10% | |
| 142 | CATCATERPILLAR INC | 2,043 | $372.0M | 0.10% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 4,010 | $368.0M | 0.10% | |
| 144 | GQ9SPDR GOLD TR | 2,056 | $367.0M | 0.10% | |
| 145 | CMCSACOMCAST CORP NEW | 6,987 | $366.0M | 0.10% | |
| 146 | GSIEGOLDMAN SACHS ETF TR | 11,239 | $359.0M | 0.10% | |
| 147 | SCHPSCHWAB STRATEGIC TR | 5,645 | $350.0M | 0.09% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 9,489 | $342.0M | 0.09% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 3,646 | $332.0M | 0.09% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 4,572 | $327.0M | 0.09% | |
| 151 | MUMICRON TECHNOLOGY INC | 4,354 | $327.0M | 0.09% | |
| 152 | LKQ1LKQ CORP | 9,225 | $325.0M | 0.09% | |
| 153 | SD2SANDY SPRING BANCORP INC | 9,943 | $320.0M | 0.09% | |
| 154 | VOTVANGUARD INDEX FDS | 1,494 | $317.0M | 0.09% | |
| 155 | PFEPFIZER INC | 8,603 | $317.0M | 0.09% | |
| 156 | NEENEXTERA ENERGY INC | 3,936 | $304.0M | 0.08% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,760 | $301.0M | 0.08% | |
| 158 | BIVVANGUARD BD INDEX FDS | 3,226 | $300.0M | 0.08% | |
| 159 | BABOEING CO | 1,385 | $296.0M | 0.08% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 2,561 | $295.0M | 0.08% | |
| 161 | IWPISHARES TR | 2,868 | $294.0M | 0.08% | |
| 162 | SMHVANECK VECTORS ETF TR | 1,315 | $287.0M | 0.08% | |
| 163 | ACNACCENTURE PLC IRELAND | 1,068 | $279.0M | 0.08% | |
| 164 | SCHMSCHWAB STRATEGIC TR | 4,039 | $275.0M | 0.07% | |
| 165 | OPENOPENDOOR TECHNOLOGIES INC | 11,859 | $270.0M | 0.07% | |
| 166 | ABBVABBVIE INC | 2,503 | $268.0M | 0.07% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 2,850 | $265.0M | 0.07% | |
| 168 | —J P MORGAN EXCHANGE-TRADED F | 9,499 | $265.0M | 0.07% | |
| 169 | MMM3M CO | 1,470 | $257.0M | 0.07% | |
| 170 | IWOISHARES TR | 881 | $253.0M | 0.07% | |
| 171 | KGCKINROSS GOLD CORP | 33,209 | $244.0M | 0.07% | |
| 172 | ZEN1EURZENDESK INC | 1,615 | $231.0M | 0.06% | |
| 173 | TDOCTELADOC HEALTH INC | 1,132 | $226.0M | 0.06% | |
| 174 | DLTRDOLLAR TREE INC | 2,085 | $225.0M | 0.06% | |
| 175 | HACKUSDETF MANAGERS TR | 3,825 | $220.0M | 0.06% | |
| 176 | DYHTARGET CORP | 1,225 | $216.0M | 0.06% | |
| 177 | CSXCSX CORP | 2,353 | $214.0M | 0.06% | |
| 178 | SCHASCHWAB STRATEGIC TR | 2,374 | $211.0M | 0.06% | |
| 179 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,923 | $210.0M | 0.06% | |
| 180 | ARKQARK ETF TR | 2,720 | $208.0M | 0.06% | |
| 181 | UNPUNION PAC CORP | 999 | $208.0M | 0.06% | |
| 182 | —NIKOLA CORP | 13,557 | $207.0M | 0.06% | |
| 183 | HYMBSPDR SER TR | 3,488 | $206.0M | 0.06% | |
| 184 | XLVSELECT SECTOR SPDR TR | 1,818 | $206.0M | 0.06% | |
| 185 | IWNISHARES TR | 1,527 | $201.0M | 0.05% | |
| 186 | ETSYETSY INC | 1,132 | $201.0M | 0.05% | |
| 187 | —NUVEEN ENHANCED MUN VALUE FD | 11,492 | $187.0M | 0.05% | |
| 188 | —BANK SOUTH CAROLINA CORP | 10,800 | $173.0M | 0.05% | |
| 189 | —ORGANIGRAM HLDGS INC | 115,932 | $154.0M | 0.04% | |
| 190 | GEGENERAL ELECTRIC CO | 13,996 | $151.0M | 0.04% | |
| 191 | NUVNUVEEN MUN VALUE FD INC | 12,200 | $135.0M | 0.04% | |
| 192 | FSPFRANKLIN STR PPTYS CORP | 27,690 | $121.0M | 0.03% | |
| 193 | —XERIS PHARMACEUTICALS INC | 24,310 | $120.0M | 0.03% | |
| 194 | USALIBERTY ALL STAR EQUITY FD | 15,750 | $109.0M | 0.03% | |
| 195 | APH1EURAPHRIA INC | 12,872 | $89.0M | 0.02% | |
| 196 | RESRPC INC | 27,198 | $86.0M | 0.02% | |
| 197 | SRNESORRENTO THERAPEUTICS INC | 11,834 | $81.0M | 0.02% | |
| 198 | —TREVENA INC | 26,250 | $56.0M | 0.02% |
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