Apollon Wealth Management, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$1.4B

Holdings

852

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (852 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
176,725$67.9T4818270.55%
2
AAPLAPPLE INC
492,993$64.1T4545430.62%
3
MSFTMICROSOFT CORP
156,308$37.5T2660057.42%
4
NDQINVESCO QQQ TR
86,124$22.9T1627366.36%
5
IJRISHARES TR
240,735$22.8T1616737.42%
6
AMZNAMAZON COM INC
218,470$18.4T1302253.25%
7
BNDVANGUARD BD INDEX FDS
250,229$18.0T1275642.70%
8
SPYSPDR S&P 500 ETF TR
45,639$17.5T1238557.97%
9
VONGVANGUARD SCOTTSDALE FDS
315,585$17.4T1234385.63%
10
VOOVANGUARD INDEX FDS
41,332$14.5T1030484.14%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
45,988$14.2T1008063.32%
12
AQLTISHARES TR
203,568$12.5T890423.13%
13
ESGUISHARES TR
147,232$12.5T885454.88%
14
NVDANVIDIA CORPORATION
84,311$12.3T874335.58%
15
VTVVANGUARD INDEX FDS
83,262$11.7T829369.62%
16
XOMEXXON MOBIL CORP
104,746$11.6T819857.61%
17
HDHOME DEPOT INC
36,482$11.5T817699.87%
18
UNHUNITEDHEALTH GROUP INC
19,971$10.6T751359.27%
19
JNJJOHNSON & JOHNSON
59,273$10.5T743007.35%
20
JPMJPMORGAN CHASE & CO
70,506$9.5T670938.43%
21
PFEPFIZER INC
180,777$9.3T657321.42%
22
GOOGLALPHABET INC
103,699$9.1T649255.54%
23
AGGISHARES TR
88,968$8.6T612330.97%
24
VTIVANGUARD INDEX FDS
43,243$8.3T586681.67%
25
BILSPDR SER TR
90,021$8.2T584318.14%
26
VEAVANGUARD TAX-MANAGED FDS
195,877$8.2T583374.35%
27
MRKMERCK & CO INC
71,694$8.0T564461.53%
28
VEUVANGUARD INTL EQUITY INDEX F
157,280$7.9T559607.31%
29
GOOGALPHABET INC
88,438$7.8T556844.98%
30
COSTCOSTCO WHSL CORP NEW
16,815$7.7T544695.81%
31
CVXCHEVRON CORP NEW
42,654$7.7T543278.56%
32
RSPINVESCO EXCHANGE TRADED FD T
54,052$7.6T541786.17%
33
ABBVABBVIE INC
47,101$7.6T540161.14%
34
AVGOBROADCOM INC
13,152$7.4T521814.03%
35
VVISA INC
33,361$6.9T491837.90%
36
TSLATESLA INC
52,684$6.5T460514.13%
37
PGPROCTER AND GAMBLE CO
42,809$6.5T460411.24%
38
RLYSSGA ACTIVE ETF TR
233,361$6.4T456054.46%
39
DNPDNP SELECT INCOME FD INC
559,537$6.3T446690.34%
40
UCONFIRST TR EXCHNG TRADED FD VI
254,840$6.1T436003.98%
41
SCHDSCHWAB STRATEGIC TR
80,130$6.1T429533.82%
42
VTEBVANGUARD MUN BD FDS
121,455$6.0T426538.81%
43
PEPPEPSICO INC
33,181$6.0T425373.54%
44
MRSHMARSH & MCLENNAN COS INC
36,129$6.0T424255.04%
45
MCDMCDONALDS CORP
22,666$6.0T423867.09%
46
SCHESCHWAB STRATEGIC TR
236,003$5.6T396406.56%
47
EFVISHARES TR
121,276$5.6T394840.65%
48
IJHISHARES TR
22,727$5.5T390109.34%
49
USMVISHARES TR
75,938$5.5T388526.89%
50
JPUSJ P MORGAN EXCHANGE TRADED F
57,611$5.5T387479.28%
51
BMYBRISTOL-MYERS SQUIBB CO
75,557$5.4T385772.08%
52
HONHONEYWELL INTL INC
25,130$5.4T382151.32%
53
IEMGISHARES INC
111,511$5.2T369539.34%
54
CSCOCISCO SYS INC
106,511$5.1T360072.40%
55
SCHXSCHWAB STRATEGIC TR
111,395$5.0T356900.19%
56
IVWISHARES TR
84,606$4.9T351223.45%
57
NEENEXTERA ENERGY INC
58,406$4.9T346489.23%
58
MUBISHARES TR
46,228$4.9T346150.67%
59
VBKVANGUARD INDEX FDS
24,131$4.8T343398.14%
60
BACVERIZON COMMUNICATIONS INC
121,849$4.8T340677.39%
61
JEPIJ P MORGAN EXCHANGE TRADED F
85,294$4.6T329806.74%
62
TMOTHERMO FISHER SCIENTIFIC INC
8,427$4.6T329290.71%
63
BLKCHFBLACKROCK INC
6,531$4.6T328433.28%
64
SCHGSCHWAB STRATEGIC TR
81,589$4.5T321674.66%
65
FAIFIRST TR EXCHANGE-TRADED FD
96,859$4.5T319951.77%
66
SCHHSCHWAB STRATEGIC TR
232,812$4.5T318686.17%
67
XLESELECT SECTOR SPDR TR
51,150$4.5T317487.34%
68
PFFISHARES TR
144,568$4.4T313200.96%
69
IBMINTERNATIONAL BUSINESS MACHS
31,279$4.4T312723.18%
70
KOCOCA COLA CO
67,904$4.3T306511.39%
71
SHVISHARES TR
38,580$4.2T300928.89%
72
SHOPSHOPIFY INC
112,070$3.9T276038.03%
73
DHRDANAHER CORPORATION
14,450$3.8T272166.28%
74
WMTWALMART INC
27,029$3.8T271953.40%
75
INTCINTEL CORP
144,773$3.8T271525.14%
76
VBRVANGUARD INDEX FDS
23,729$3.8T267392.18%
77
BNDWVANGUARD SCOTTSDALE FDS
55,820$3.7T265593.30%
78
LBRTLIBERTY ENERGY INC
233,624$3.7T265420.01%
79
IAU*ISHARES GOLD TR
106,785$3.7T262111.27%
80
UNPUNION PAC CORP
17,800$3.7T261561.17%
81
RTXRAYTHEON TECHNOLOGIES CORP
36,407$3.7T260726.17%
82
BABOEING CO
19,122$3.6T258482.07%
83
AMGNAMGEN INC
13,824$3.6T257644.72%
84
VTVANGUARD INTL EQUITY INDEX F
41,859$3.6T256018.06%
85
BXBLACKSTONE INC
48,628$3.6T256007.42%
86
TAT&T INC
191,062$3.5T249604.53%
87
DONSPDR DOW JONES INDL AVERAGE
10,613$3.5T249530.87%
88
CSQCALAMOS STRATEGIC TOTAL RETU
257,961$3.5T245657.92%
89
BACBANK AMERICA CORP
103,346$3.4T242889.13%
90
VTIPVANGUARD MALVERN FDS
72,660$3.4T240839.32%
91
DVNDEVON ENERGY CORP NEW
54,440$3.3T237622.27%
92
TXNTEXAS INSTRS INC
19,820$3.3T232377.48%
93
IWFISHARES TR
15,033$3.2T228550.22%
94
LMTLOCKHEED MARTIN CORP
6,605$3.2T228030.50%
95
4I1PHILIP MORRIS INTL INC
31,503$3.2T226259.22%
96
IVEISHARES TR
21,944$3.2T225901.78%
97
NFLXNETFLIX INC
10,740$3.2T224736.94%
98
METAMETA PLATFORMS INC
26,008$3.1T222096.60%
99
GPRKGEOPARK LTD
200,800$3.1T220149.19%
100
ABTABBOTT LABS
27,815$3.1T216700.94%
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