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 |
|---|---|---|---|---|---|
| 201 | FBINFORTUNE BRANDS HOME & SEC INCORPORATED | 14,249 | $1.5B | 0.11% | |
| 202 | FITBFIFTH THIRD BANCORP | 34,708 | $1.5B | 0.11% | |
| 203 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,272 | $1.5B | 0.11% | |
| 204 | FNDFSCHWAB FUNDAMENTAL US LARGE CO ETF | 45,155 | $1.5B | 0.11% | |
| 205 | CBCHUBB LIMITED | 7,690 | $1.5B | 0.11% | |
| 206 | VNQVANGUARD GLBAL EX US REAL EST ETF IV | 12,802 | $1.5B | 0.11% | |
| 207 | IVEISHARES TR S&P 500 VAL ETF | 9,400 | $1.5B | 0.11% | |
| 208 | INTUINTUIT | 2,277 | $1.5B | 0.11% | |
| 209 | LRCXEURBMO DIVIDEND INCOME I | 2,458 | $1.4B | 0.11% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 10,560 | $1.4B | 0.11% | |
| 211 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 13,279 | $1.4B | 0.11% | |
| 212 | IGFISHARES TR | 30,222 | $1.4B | 0.11% | |
| 213 | ORCLORACLE CORPORATION | 16,451 | $1.4B | 0.11% | |
| 214 | ESGEISHARES INC | 35,929 | $1.4B | 0.11% | |
| 215 | AAPLAPPLE INC | 8,033 | $1.4B | 0.11% | |
| 216 | PMTPENNYMAC MTG INVT TR | 82,064 | $1.4B | 0.11% | |
| 217 | ETNEATON CORPORATION PLC SHS | 8,190 | $1.4B | 0.11% | |
| 218 | SHMSPDR SER TR | 28,672 | $1.4B | 0.11% | |
| 219 | IYWISHARES TR | 12,260 | $1.4B | 0.11% | |
| 220 | DOVDOVER CORP | 7,705 | $1.4B | 0.10% | |
| 221 | ELLAUDER ESTEE COS INC | 3,772 | $1.4B | 0.10% | |
| 222 | VIGVANGUARD SPECIALIZED FUNDS | 8,022 | $1.4B | 0.10% | |
| 223 | ILCBISHARES TR | 20,740 | $1.4B | 0.10% | |
| 224 | XLUSELECT SECTOR SPDR TR | 19,093 | $1.4B | 0.10% | |
| 225 | BNDWVANGUARD SCOTTSDALE FDS | 17,348 | $1.4B | 0.10% | |
| 226 | MRNAMODERNA INCORPORATED | 5,602 | $1.4B | 0.10% | |
| 227 | LLYLILLY ELI & CO | 4,846 | $1.3B | 0.10% | |
| 228 | AQLTISHARES TR | 49,800 | $1.3B | 0.10% | |
| 229 | CATCATERPILLAR INC | 6,439 | $1.3B | 0.10% | |
| 230 | FXLFIRST TR EXCHANGE TRADED FD | 10,064 | $1.3B | 0.10% | |
| 231 | LQDLAM RESEARCH CORP | 9,831 | $1.3B | 0.10% | |
| 232 | PSEPINNOVATOR ETFS TR | 43,300 | $1.3B | 0.10% | |
| 233 | FNXFIRST TR MID CAP CORE ALPHAD | 12,624 | $1.3B | 0.10% | |
| 234 | GSBDGOLDMAN SACHS BDC INCORPORATED SHS | 67,706 | $1.3B | 0.10% | |
| 235 | SYKSTRYKER CORPORATION | 4,813 | $1.3B | 0.10% | |
| 236 | IEVISHARES TR | 23,490 | $1.3B | 0.10% | |
| 237 | CWISPDR INDEX SHS FDS | 43,504 | $1.3B | 0.10% | |
| 238 | INDSINSPIRE MEDICAL SYSTEMS | 5,531 | $1.3B | 0.10% | |
| 239 | HUMHUMANA INC | 2,659 | $1.2B | 0.09% | |
| 240 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,822 | $1.2B | 0.09% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 9,482 | $1.2B | 0.09% | |
| 242 | AWCAMERICAN WTR WKS CO INC NEW | 6,471 | $1.2B | 0.09% | |
| 243 | KMBKIMBERLY-CLARK CORP | 8,484 | $1.2B | 0.09% | |
| 244 | STTSTATE STR CORP | 12,877 | $1.2B | 0.09% | |
| 245 | —LUMINAR TECHNOLOGIES INC | 70,524 | $1.2B | 0.09% | |
| 246 | XCHYXCALAMOS CONV & HIGH INCOME F | 73,423 | $1.2B | 0.09% | |
| 247 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 6,795 | $1.2B | 0.09% | |
| 248 | GILDGILEAD SCIENCES INC | 36,228 | $1.2B | 0.09% | |
| 249 | FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 19,602 | $1.2B | 0.09% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC | 5,702 | $1.2B | 0.09% | |
| 251 | AAXJISHARES TR | 14,023 | $1.2B | 0.09% | |
| 252 | GDGENERAL DYNAMICS CORP | 5,521 | $1.2B | 0.09% | |
| 253 | IVWISHARES TR S&P 500 GRWT ETF | 13,750 | $1.1B | 0.09% | |
| 254 | ISTBISHARES TR | 22,576 | $1.1B | 0.09% | |
| 255 | OMCLOMNICELL COM | 6,303 | $1.1B | 0.08% | |
| 256 | FNDESCHWAB STRATEGIC TR | 36,605 | $1.1B | 0.08% | |
| 257 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,660 | $1.1B | 0.08% | |
| 258 | FISFIDELITY NATL INFORMATION SVCS | 10,291 | $1.1B | 0.08% | |
| 259 | FMETA PLATFORMS INC CLASS A | 52,946 | $1.1B | 0.08% | |
| 260 | CICIGNA CORP NEW | 4,841 | $1.1B | 0.08% | |
| 261 | TFCTRUIST FINL CORPORATION | 18,907 | $1.1B | 0.08% | |
| 262 | WSMSPDR FUND MATERIALS SELECT SECTR ETF | 12,079 | $1.1B | 0.08% | |
| 263 | IWDISHARES RUSSELL 1000 GROWTH ETF IV | 6,474 | $1.1B | 0.08% | |
| 264 | KLACKLA CORP | 2,539 | $1.1B | 0.08% | |
| 265 | CLCOLGATE PALMOLIVE CO | 12,786 | $1.1B | 0.08% | |
| 266 | IJKISHARES TR | 12,701 | $1.1B | 0.08% | |
| 267 | EMREMERSON ELEC CO | 11,619 | $1.1B | 0.08% | |
| 268 | DWDMORGAN STANLEY | 10,897 | $1.1B | 0.08% | |
| 269 | RPVINVESCO S&P 500 PURE VALUE ETF | 13,063 | $1.1B | 0.08% | |
| 270 | PMAYINNOVATOR ETFS TR | 34,200 | $1.0B | 0.08% | |
| 271 | MLPAGLOBAL X FDS | 29,226 | $1.0B | 0.08% | |
| 272 | FNDASCHWAB STRATEGIC TR | 18,351 | $1.0B | 0.08% | |
| 273 | ECLECOLAB INC | 4,344 | $1.0B | 0.08% | |
| 274 | IXGISHARES TR | 12,643 | $1.0B | 0.08% | |
| 275 | TROWPRICE T ROWE GROUP INCORPORATED | 5,140 | $1.0B | 0.08% | |
| 276 | SCHVSCHWAB STRATEGIC TR | 13,814 | $1.0B | 0.08% | |
| 277 | WECWEC ENERGY GROUP INC | 10,402 | $1.0B | 0.08% | |
| 278 | QQQINVESCO EXCH TRD SLF IDX FD | 46,965 | $1.0B | 0.08% | |
| 279 | MCOMOODYS CORP | 2,574 | $1.0B | 0.08% | |
| 280 | VFCV F CORP | 13,715 | $1.0B | 0.08% | |
| 281 | 0DFCDIREXION SHS ETF TR | 7,676 | $1.0B | 0.07% | |
| 282 | PSXPHILLIPS 66 | 13,780 | $999.0M | 0.07% | |
| 283 | ICLNISHARES TR | 47,167 | $999.0M | 0.07% | |
| 284 | FDNFIRST TR EXCHANGE-TRADED FD | 4,415 | $998.0M | 0.07% | |
| 285 | IYEISHARES TR | 33,115 | $997.0M | 0.07% | |
| 286 | SDOGALPS ETF TR | 18,586 | $996.0M | 0.07% | |
| 287 | —ISHARES TR | 38,200 | $995.0M | 0.07% | |
| 288 | GEGENERAL ELECTRIC CO | 10,453 | $988.0M | 0.07% | |
| 289 | DVNDEVON ENERGY CORP NEW | 22,413 | $987.0M | 0.07% | |
| 290 | ADIANALOG DEVICES INC | 5,584 | $982.0M | 0.07% | |
| 291 | CP.TOCANADIAN PAC RY LIMITED | 13,470 | $969.0M | 0.07% | |
| 292 | AQLTISHARES TR | 37,350 | $968.0M | 0.07% | |
| 293 | VEEVVEEVA SYS INC | 3,786 | $967.0M | 0.07% | |
| 294 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,105 | $965.0M | 0.07% | |
| 295 | TSCOTRACTOR SUPPLY CO | 4,044 | $965.0M | 0.07% | |
| 296 | PLDPROLOGIS INCORPORATED. REIT | 5,686 | $957.0M | 0.07% | |
| 297 | XYZBLOCK INC | 5,895 | $952.0M | 0.07% | |
| 298 | AXPAMERICAN EXPRESS CO | 5,790 | $947.0M | 0.07% | |
| 299 | PNOVINNOVATOR ETFS TR | 30,500 | $946.0M | 0.07% | |
| 300 | BKNGBOOKING HOLDINGS INCORPORATED | 393 | $943.0M | 0.07% |