Apollon Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.3T
Holdings
759
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 149,232 | $50.1B | 3.75% | |
| 2 | QSPTFT CBOE VEST NASDAQ 100 BUFFER ETF | 123,135 | $48.0B | 3.59% | |
| 3 | —PREF APT COMMUNITIES REIT | 205,773 | $38.6B | 2.89% | |
| 4 | IJRISHARES TR | 224,158 | $25.7B | 1.92% | |
| 5 | IVVISHARES TR | 53,782 | $25.7B | 1.92% | |
| 6 | NVDANVIDIA CORPORATION | 83,613 | $24.6B | 1.84% | |
| 7 | BNDVANGUARD BD INDEX FDS | 255,034 | $21.6B | 1.61% | |
| 8 | TSLATESLA INCORPORATED | 15,202 | $16.1B | 1.20% | |
| 9 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 5,292 | $15.3B | 1.15% | |
| 10 | HDHOME DEPOT INC | 35,295 | $14.6B | 1.09% | |
| 11 | SPYSPDR S&P 500 ETF | 30,495 | $14.5B | 1.08% | |
| 12 | SHOPSHOPIFY INCORPORATED CLASS A | 10,232 | $14.1B | 1.05% | |
| 13 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 81,231 | $13.2B | 0.99% | |
| 14 | BRK/BVANGUARD SHORT-TERM BOND ETF IV | 41,334 | $12.3B | 0.92% | |
| 15 | AQLTISHARES TR | 163,856 | $12.2B | 0.91% | |
| 16 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 3,928 | $11.4B | 0.85% | |
| 17 | VOOVANGUARD COMMUNICATION SERVCS ETF IV | 24,836 | $10.8B | 0.81% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 59,056 | $10.3B | 0.77% | |
| 19 | PFEPFIZER INC | 170,176 | $10.0B | 0.75% | |
| 20 | METAMETA PLATFORMS INCORPORATED CLASS A | 28,660 | $9.6B | 0.72% | |
| 21 | JNJJOHNSON & JOHNSON | 55,944 | $9.6B | 0.71% | |
| 22 | VTIVANGUARD TAX-MANAGED SMA LL CAP ADM | 39,657 | $9.4B | 0.71% | |
| 23 | JPMJPMORGAN CHASE & COMPANY | 58,532 | $9.3B | 0.69% | |
| 24 | UNHUNITEDHEALTH GROUP INCORPORATED | 18,244 | $9.2B | 0.68% | |
| 25 | COSTCOSTCO WHOLESALE CORPORATION NEW | 15,489 | $8.8B | 0.66% | |
| 26 | ESGUISHARES TR | 80,867 | $8.7B | 0.65% | |
| 27 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 143,260 | $8.6B | 0.64% | |
| 28 | VVISA INCORPORATED COM CLASS A | 38,066 | $8.2B | 0.62% | |
| 29 | SCHHCHARLES SCHWAB US MC ETF | 138,925 | $8.0B | 0.60% | |
| 30 | DISDISNEY WALT CO | 49,412 | $7.7B | 0.57% | |
| 31 | IWFISHARES RUSSELL 2000 ETF | 25,981 | $7.1B | 0.53% | |
| 32 | VEAVANGUARD 500 INDEX ADMIR AL | 138,613 | $7.1B | 0.53% | |
| 33 | AVGOBROADCOM INCORPORATED | 10,574 | $7.0B | 0.53% | |
| 34 | AGGISHARES TR | 60,502 | $6.9B | 0.52% | |
| 35 | NEENEXTERA ENERGY INCORPORATED | 70,196 | $6.6B | 0.49% | |
| 36 | PGPROCTER AND GAMBLE CO | 39,981 | $6.5B | 0.49% | |
| 37 | MCDMCDONALDS CORP | 24,379 | $6.5B | 0.49% | |
| 38 | INTCINTEL CORP | 125,059 | $6.4B | 0.48% | |
| 39 | USMVISHARES TR MSCI USA MIN VOL | 79,135 | $6.4B | 0.48% | |
| 40 | IVWISHARES TR | 74,083 | $6.2B | 0.46% | |
| 41 | DNPDNP SELECT INCOME FD INC | 556,346 | $6.0B | 0.45% | |
| 42 | BLKCHFBLACKROCK INCORPORATED | 6,522 | $6.0B | 0.45% | |
| 43 | UNPVANGUARD MATERIALS ETF IV | 23,636 | $6.0B | 0.44% | |
| 44 | BACVERIZON COMMUNICATIONS INCORPORATED | 112,118 | $5.8B | 0.44% | |
| 45 | BXBLACKSTONE INCORPORATED | 44,535 | $5.8B | 0.43% | |
| 46 | ABBVABBVIE INCORPORATED | 42,235 | $5.7B | 0.43% | |
| 47 | CSCOCISCO SYSTEMS INCORPORATED | 90,072 | $5.7B | 0.43% | |
| 48 | NFLXNETFLIX INCORPORATED | 9,271 | $5.6B | 0.42% | |
| 49 | HONHONEYWELL INTL INC | 26,056 | $5.4B | 0.41% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 8,138 | $5.4B | 0.41% | |
| 51 | MUBISHARES TR | 46,448 | $5.4B | 0.40% | |
| 52 | CSQCALAMOS STRATEGIC TOTAL RETU | 271,035 | $5.2B | 0.39% | |
| 53 | CRMSALESFORCE COM INCORPORATED | 20,459 | $5.2B | 0.39% | |
| 54 | VTVVANGUARD INDEX FDS | 34,778 | $5.1B | 0.38% | |
| 55 | SCHGCHARLES SCHWAB US REIT ETF | 31,382 | $5.0B | 0.37% | |
| 56 | IJHISHARES TR | 17,532 | $5.0B | 0.37% | |
| 57 | SCHESCHWAB INTERNATIONAL EQUITY ETF | 163,167 | $5.0B | 0.37% | |
| 58 | SMHSPDR S&P 500 ETF | 10,298 | $4.9B | 0.36% | |
| 59 | MRKMERCK & COMPANY INCORPORATED | 60,849 | $4.7B | 0.35% | |
| 60 | JCPBJ P MORGAN EXCHANGE-TRADED F | 84,901 | $4.6B | 0.34% | |
| 61 | XOMEXXON MOBIL CORPORATION | 74,712 | $4.6B | 0.34% | |
| 62 | SCHPSCHWAB US LARGE CAP ETF | 40,429 | $4.6B | 0.34% | |
| 63 | SESEA LIMITED SPONSORD ADS | 20,184 | $4.5B | 0.34% | |
| 64 | RQICOHEN & STEERS QUALITY INCOM | 246,547 | $4.5B | 0.34% | |
| 65 | PEPPEPSICO INC | 25,719 | $4.5B | 0.33% | |
| 66 | JPSTJ P MORGAN EXCHANGE-TRADED F | 88,200 | $4.5B | 0.33% | |
| 67 | DHRDANAHER CORPORATION | 13,339 | $4.4B | 0.33% | |
| 68 | TAT&T INCORPORATED | 173,628 | $4.3B | 0.32% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 67,150 | $4.2B | 0.31% | |
| 70 | ABTABBOTT LABS | 28,346 | $4.0B | 0.30% | |
| 71 | EFGISHARES TR | 35,799 | $3.9B | 0.29% | |
| 72 | EFAISHARES TR | 49,973 | $3.9B | 0.29% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 36,300 | $3.9B | 0.29% | |
| 74 | TXNTEXAS INSTRS INC | 19,977 | $3.8B | 0.28% | |
| 75 | EFVISHARES TR | 74,258 | $3.7B | 0.28% | |
| 76 | FAIFIRST TR EXCHANGE-TRADED FD | 74,100 | $3.6B | 0.27% | |
| 77 | WMTWALMART INC | 25,073 | $3.6B | 0.27% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.6B | 0.27% | |
| 79 | CMCSACOMCAST CORPORATION NEW CLASS A | 71,012 | $3.6B | 0.27% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 57,197 | $3.5B | 0.26% | |
| 81 | SPDSIMPLIFY EXCHANGE TRADED FUN | 105,164 | $3.5B | 0.26% | |
| 82 | KOCOCA COLA CO | 58,365 | $3.5B | 0.26% | |
| 83 | VTEBVANGUARD MUN BD FDS | 61,318 | $3.4B | 0.25% | |
| 84 | SDYSPDR SER TR | 25,888 | $3.3B | 0.25% | |
| 85 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,904 | $3.3B | 0.24% | |
| 86 | AKAFETF SER SOLUTIONS | 116,341 | $3.2B | 0.24% | |
| 87 | TMETANDEM DIABETES CARE | 21,329 | $3.2B | 0.24% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 4,538 | $3.2B | 0.24% | |
| 89 | MMM3M COMPANY | 17,806 | $3.2B | 0.24% | |
| 90 | CHICALAMOS CONV OPPORTUNITIES & | 208,137 | $3.1B | 0.23% | |
| 91 | QCOMQUALCOMM INC | 17,137 | $3.1B | 0.23% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,992 | $3.1B | 0.23% | |
| 93 | QCLNINVESCO QQQ TRUST | 8,027 | $3.1B | 0.23% | |
| 94 | SCHXUSCF SUMRHVN DYNA COM STR NO K 1 ETF | 78,821 | $3.1B | 0.23% | |
| 95 | PFFISHARES TR | 78,413 | $3.1B | 0.23% | |
| 96 | MDTMEDTRONIC PLC SHS | 29,854 | $3.1B | 0.23% | |
| 97 | GQ9SPDR GOLD TR | 17,800 | $3.0B | 0.23% | |
| 98 | SWANAMPLIFY ETF TR | 86,483 | $3.0B | 0.22% | |
| 99 | DIVOAMPLIFY CWP ENHANCED DIV INM ETF | 29,692 | $3.0B | 0.22% | |
| 100 | LMTLOCKHEED MARTIN CORP | 8,312 | $3.0B | 0.22% |
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