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 |
|---|---|---|---|---|---|
| 101 | NOBLPROSHARES TR | 29,915 | $2.9B | 0.22% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 34,004 | $2.9B | 0.22% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 5,128 | $2.9B | 0.22% | |
| 104 | VBRVANGUARD INDEX FDS | 16,239 | $2.9B | 0.22% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 25,728 | $2.9B | 0.22% | |
| 106 | LOWLOWES COS INC | 11,054 | $2.9B | 0.21% | |
| 107 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 27,209 | $2.9B | 0.21% | |
| 108 | MAMASTERCARD INCORPORATED CLASS A | 7,854 | $2.8B | 0.21% | |
| 109 | TJXTJX COS INC NEW | 37,044 | $2.8B | 0.21% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 19,515 | $2.8B | 0.21% | |
| 111 | AMTAMERICAN TOWER CORPORATION NEW REIT | 9,555 | $2.8B | 0.21% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 29,395 | $2.8B | 0.21% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 13,851 | $2.8B | 0.21% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 12,903 | $2.8B | 0.21% | |
| 115 | AMATAPPLIED MATLS INC | 17,419 | $2.7B | 0.20% | |
| 116 | VOVANGUARD S&P 500 ETF | 10,013 | $2.7B | 0.20% | |
| 117 | WFCWELLS FARGO CO NEW | 56,063 | $2.7B | 0.20% | |
| 118 | JDJD.COM INC | 38,323 | $2.7B | 0.20% | |
| 119 | VBKVANGUARD INDEX FDS | 9,454 | $2.7B | 0.20% | |
| 120 | PYPLPAYPAL HLDGS INCORPORATED | 14,021 | $2.6B | 0.20% | |
| 121 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,064 | $2.6B | 0.20% | |
| 122 | TTDTHE TRADE DESK INC | 28,454 | $2.6B | 0.19% | |
| 123 | KJANINNOVATOR ETFS TR | 80,050 | $2.6B | 0.19% | |
| 124 | AMGNAMGEN INC | 11,526 | $2.6B | 0.19% | |
| 125 | BABOEING CO | 12,770 | $2.6B | 0.19% | |
| 126 | VBVANGUARD CONSUMER STAPLES ETF IV | 11,151 | $2.5B | 0.19% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 30,624 | $2.5B | 0.18% | |
| 128 | FTCFIRST TRUST LRGCP GWT ALPHAD | 20,286 | $2.4B | 0.18% | |
| 129 | IAU*ISHARES GOLD TRUST | 69,810 | $2.4B | 0.18% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 11,422 | $2.4B | 0.18% | |
| 131 | NKENIKE INC | 14,608 | $2.4B | 0.18% | |
| 132 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3,030 | $2.4B | 0.18% | |
| 133 | GSLCGOLDMAN SACHS ETF TR | 25,231 | $2.4B | 0.18% | |
| 134 | ETENERGY TRANSFER L P | 284,683 | $2.3B | 0.18% | |
| 135 | LBRTLIBERTY OILFIELD SVCS INC | 242,026 | $2.3B | 0.17% | |
| 136 | NSCNORFOLK SOUTHN CORP | 7,753 | $2.3B | 0.17% | |
| 137 | GPRKGEOPARK LTD | 200,800 | $2.3B | 0.17% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 6,267 | $2.3B | 0.17% | |
| 139 | EFTEATON VANCE FLTING RATE INC | 150,860 | $2.3B | 0.17% | |
| 140 | IUSBISHARES TR | 42,681 | $2.3B | 0.17% | |
| 141 | SCHFSCHWAB US LARGE CAP GROWTH ETF | 33,201 | $2.3B | 0.17% | |
| 142 | DGDOLLAR GEN CORP NEW | 9,395 | $2.2B | 0.17% | |
| 143 | VWOWESTERN ASSET CORE BOND I | 45,709 | $2.2B | 0.17% | |
| 144 | IDXXIDEXX LABS INCORPORATED | 3,314 | $2.2B | 0.16% | |
| 145 | MOALTRIA GROUP INCORPORATED | 45,699 | $2.2B | 0.16% | |
| 146 | PAYXPAYCHEX INC | 15,268 | $2.1B | 0.16% | |
| 147 | BL 0.125 08/01/24BLACKLINE INC | 46,543 | $2.1B | 0.15% | |
| 148 | IWRISHARES TR | 24,767 | $2.1B | 0.15% | |
| 149 | AQLTISHARES TR | 46,888 | $2.1B | 0.15% | |
| 150 | WMWASTE MGMT INC DEL | 12,247 | $2.0B | 0.15% | |
| 151 | SNOWSNOWFLAKE INC | 6,010 | $2.0B | 0.15% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 8,231 | $2.0B | 0.15% | |
| 153 | ZTSZOETIS INCORPORATED CLASS A | 8,272 | $2.0B | 0.15% | |
| 154 | SCHASCHWAB EMERGING MARKETS EQUITY ETF | 19,740 | $2.0B | 0.15% | |
| 155 | SBUXSTARBUCKS CORP | 17,132 | $2.0B | 0.15% | |
| 156 | SPGIS&P GLOBAL INCORPORATED | 4,232 | $2.0B | 0.15% | |
| 157 | IVEISHARES TR | 12,702 | $2.0B | 0.15% | |
| 158 | CVSCHEVRON CORP | 19,087 | $2.0B | 0.15% | |
| 159 | XLVSPDR HEALTH CARE SELECT | 13,839 | $1.9B | 0.15% | |
| 160 | RLYSSGA ACTIVE ETF TR | 72,100 | $1.9B | 0.15% | |
| 161 | XLFSPDR FUND CONSUMER DISCRE SEL ETF IV | 36,765 | $1.9B | 0.14% | |
| 162 | DEDEERE & CO | 5,572 | $1.9B | 0.14% | |
| 163 | DESWISDOMTREE TR | 58,036 | $1.9B | 0.14% | |
| 164 | USRTISHARES TR | 27,707 | $1.9B | 0.14% | |
| 165 | IWMJANUS HENDERSON FORTY I | 8,543 | $1.8B | 0.14% | |
| 166 | DONWISDOMTREE TR | 40,847 | $1.8B | 0.14% | |
| 167 | RPGINVESCO EXCHANGE TRADED FD T | 8,563 | $1.8B | 0.13% | |
| 168 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 84,245 | $1.8B | 0.13% | |
| 169 | VLUEISHARES TR | 16,449 | $1.8B | 0.13% | |
| 170 | IXNISHARES TR | 27,960 | $1.8B | 0.13% | |
| 171 | A4SAMERIPRISE FINL INCORPORATED | 5,907 | $1.8B | 0.13% | |
| 172 | TRVCCITIGROUP INC | 29,411 | $1.8B | 0.13% | |
| 173 | AIVLWISDOMTREE TR | 17,464 | $1.8B | 0.13% | |
| 174 | BSLBLACKSTONE SENIOR FLOATNG RA | 100,627 | $1.7B | 0.13% | |
| 175 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 4,811 | $1.7B | 0.13% | |
| 176 | BITBLACKROCK MULTI SECTOR INC T | 94,987 | $1.7B | 0.13% | |
| 177 | ROKROCKWELL AUTOMATION INC | 4,933 | $1.7B | 0.13% | |
| 178 | IRTINDEPENDENCE RLTY TR INC | 66,580 | $1.7B | 0.13% | |
| 179 | CMECME GROUP INCORPORATED | 7,425 | $1.7B | 0.13% | |
| 180 | AQLTISHARES TR | 62,851 | $1.7B | 0.13% | |
| 181 | EJULINNOVATOR ETFS TR | 65,400 | $1.7B | 0.13% | |
| 182 | EMLPFIRST TR EXCHANGE-TRADED FD | 66,928 | $1.7B | 0.12% | |
| 183 | SOSOUTHERN CO | 24,305 | $1.7B | 0.12% | |
| 184 | IHAKISHARES TR | 37,177 | $1.7B | 0.12% | |
| 185 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 14,620 | $1.7B | 0.12% | |
| 186 | IMCBISHARES TR | 23,108 | $1.6B | 0.12% | |
| 187 | SCHMSCHWAB US TIPS ETF | 22,715 | $1.6B | 0.12% | |
| 188 | TIPTENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,538 | $1.6B | 0.12% | |
| 189 | SIDCOMPANHIA SIDERURGICA NACION | 360,000 | $1.6B | 0.12% | |
| 190 | XLBENERGY SELECT SECTOR SPDR ETF IV | 27,292 | $1.6B | 0.12% | |
| 191 | PHPARKER-HANNIFIN CORP | 4,971 | $1.6B | 0.12% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 11,814 | $1.6B | 0.12% | |
| 193 | DEODIAGEO PLC SPON ADR NEW | 7,117 | $1.6B | 0.12% | |
| 194 | SHWSHERWIN WILLIAMS CO | 4,441 | $1.6B | 0.12% | |
| 195 | MTUMISHARES TR | 8,594 | $1.6B | 0.12% | |
| 196 | XLESELECT STR FINANCIAL SELECT S ETF IV | 31,351 | $1.6B | 0.12% | |
| 197 | GSGOLDMAN SACHS GROUP INCORPORATED | 4,048 | $1.5B | 0.12% | |
| 198 | LINLINDE PLC SHS | 4,449 | $1.5B | 0.12% | |
| 199 | CITCINTAS CORP | 3,469 | $1.5B | 0.11% | |
| 200 | CACCAMDEN NATL CORP | 31,761 | $1.5B | 0.11% |