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
101
KJANINNOVATOR ETFS TR
101,350$3.0T215112.25%
102
DISDISNEY WALT CO
34,780$3.0T214422.85%
103
MAMASTERCARD INCORPORATED
8,574$3.0T211579.27%
104
DEDEERE & CO
6,879$2.9T209295.22%
105
VYMVANGUARD WHITEHALL FDS
26,778$2.9T205622.38%
106
MOALTRIA GROUP INC
63,377$2.9T205574.12%
107
DUKDUKE ENERGY CORP NEW
27,420$2.8T200395.75%
108
BRK-BBERKSHIRE HATHAWAY INC DEL
6$2.8T199563.58%
109
DC4DEXCOM INC
24,687$2.8T198377.81%
110
MDYSPDR S&P MIDCAP 400 ETF TR
6,251$2.8T196414.72%
111
ORLYOREILLY AUTOMOTIVE INC
3,275$2.8T196152.59%
112
WEPMAGELLAN MIDSTREAM PRTNRS LP
54,655$2.7T194736.26%
113
SDYSPDR SER TR
21,931$2.7T194705.47%
114
NOBLPROSHARES TR
30,387$2.7T194047.65%
115
LLYLILLY ELI & CO
7,379$2.7T191567.46%
116
EFGISHARES TR
32,144$2.7T191055.54%
117
SCHMSCHWAB STRATEGIC TR
40,990$2.7T190842.02%
118
RQICOHEN & STEERS QUALITY INCOM
232,701$2.7T189897.94%
119
EFAISHARES TR
40,514$2.7T188710.68%
120
SBUXSTARBUCKS CORP
26,777$2.7T188495.45%
121
GQ9SPDR GOLD TR
15,222$2.6T183241.93%
122
PNCPNC FINL SVCS GROUP INC
16,309$2.6T182786.50%
123
CMCSACOMCAST CORP NEW
72,935$2.6T180990.32%
124
WMWASTE MGMT INC DEL
16,204$2.5T180391.54%
125
CATCATERPILLAR INC
10,434$2.5T177368.56%
126
SCHASCHWAB STRATEGIC TR
61,493$2.5T176771.21%
127
IWMISHARES TR
14,231$2.5T176074.01%
128
EMREMERSON ELEC CO
24,828$2.4T169245.42%
129
XLFISELECT SECTOR SPDR TR
31,795$2.4T168204.62%
130
VBVANGUARD INDEX FDS
12,886$2.4T167838.10%
131
CITCINTAS CORP
5,234$2.4T167738.55%
132
CVSCVS HEALTH CORP
25,349$2.4T167633.59%
133
NSCNORFOLK SOUTHN CORP
9,537$2.4T166768.00%
134
NOCNORTHROP GRUMMAN CORP
4,252$2.3T164626.73%
135
ORCLORACLE CORP
28,001$2.3T162416.97%
136
NKENIKE INC
19,419$2.3T161241.07%
137
TJXTJX COS INC NEW
28,342$2.3T160092.19%
138
GDGENERAL DYNAMICS CORP
9,066$2.2T159613.63%
139
AMLPALPS ETF TR
58,881$2.2T159067.15%
140
JPSTJ P MORGAN EXCHANGE TRADED F
44,113$2.2T156923.96%
141
ACNACCENTURE PLC IRELAND
8,141$2.2T154153.89%
142
LOWLOWES COS INC
10,897$2.2T154072.43%
143
VOVANGUARD INDEX FDS
10,569$2.2T152860.05%
144
ISRGINTUITIVE SURGICAL INC
8,112$2.2T152746.72%
145
PBRPETROLEO BRASILEIRO SA PETRO
200,776$2.1T151735.16%
146
MMM3M CO
17,797$2.1T151451.17%
147
HDVISHARES TR
20,450$2.1T151266.53%
148
JDJD.COM INC
37,660$2.1T150003.12%
149
TRGPTARGA RES CORP
28,681$2.1T149589.91%
150
XFEBFIRST TR EXCH TRADED FD III
123,308$2.1T147002.15%
151
GSLCGOLDMAN SACHS ETF TR
26,985$2.1T145783.80%
152
CICIGNA CORP NEW
6,102$2.0T143481.94%
153
CHICALAMOS CONV OPPORTUNITIES &
191,208$2.0T142604.36%
154
GSGOLDMAN SACHS GROUP INC
5,822$2.0T141862.81%
155
VWOVANGUARD INTL EQUITY INDEX F
51,256$2.0T141779.71%
156
ADBEADOBE SYSTEMS INCORPORATED
5,918$2.0T141326.55%
157
EJULINNOVATOR ETFS TR
87,200$2.0T141271.62%
158
ASMLASML HOLDING N V
3,634$2.0T140903.12%
159
DBMFLITMAN GREGORY FDS TR
67,938$2.0T140339.11%
160
FTSLFIRST TR EXCHANGE-TRADED FD
43,575$1.9T137879.50%
161
ADPAUTOMATIC DATA PROCESSING IN
8,122$1.9T137664.92%
162
ETENERGY TRANSFER L P
160,058$1.9T134819.70%
163
DOWDOW INC
37,519$1.9T134160.18%
164
QCOMQUALCOMM INC
17,155$1.9T133835.89%
165
DWDMORGAN STANLEY
22,011$1.9T132797.29%
166
UPSUNITED PARCEL SERVICE INC
10,760$1.9T132740.66%
167
IDXXIDEXX LABS INC
4,577$1.9T132502.30%
168
TRVCCITIGROUP INC
41,262$1.9T132435.67%
169
MCKMCKESSON CORP
4,967$1.9T132223.28%
170
AMDADVANCED MICRO DEVICES INC
27,969$1.8T128551.07%
171
PJANINNOVATOR ETFS TR
57,200$1.8T127899.64%
172
FTCSFIRST TR EXCHANGE-TRADED FD
23,777$1.8T126461.10%
173
XLVSELECT SECTOR SPDR TR
12,913$1.8T124481.06%
174
MRVLMARVELL TECHNOLOGY INC
47,177$1.7T124001.28%
175
CBCHUBB LIMITED
7,920$1.7T123981.13%
176
COPCONOCOPHILLIPS
14,785$1.7T123803.23%
177
WFCWELLS FARGO CO NEW
41,781$1.7T122420.04%
178
IUSBISHARES TR
37,864$1.7T120721.71%
179
ELVELEVANCE HEALTH INC
3,315$1.7T120683.11%
180
HUMHUMANA INC
3,312$1.7T120378.61%
181
EPDENTERPRISE PRODS PARTNERS L
70,253$1.7T120244.99%
182
INTUINTUIT
4,348$1.7T120091.43%
183
FNDFSCHWAB STRATEGIC TR
58,101$1.7T119854.56%
184
MINTPIMCO ETF TR
16,999$1.7T119002.30%
185
JNKSPDR SER TR
18,633$1.7T118999.54%
186
FNDESCHWAB STRATEGIC TR
67,166$1.7T118107.55%
187
CRMSALESFORCE INC
12,372$1.6T116406.02%
188
DESWISDOMTREE TR
57,069$1.6T115174.34%
189
DONWISDOMTREE TR
39,329$1.6T114816.27%
190
PAPRINNOVATOR ETFS TR
57,300$1.6T114139.86%
191
FTCFIRST TRUST LRGCP GWT ALPHAD
17,444$1.6T113164.13%
192
IJSISHARES TR
17,362$1.6T112496.24%
193
MDTMEDTRONIC PLC
20,382$1.6T112412.22%
194
IFRAISHARES TR
43,634$1.6T112274.41%
195
PSEPINNOVATOR ETFS TR
53,300$1.6T110641.15%
196
SOSOUTHERN CO
21,825$1.6T110595.03%
197
AMTAMERICAN TOWER CORP NEW
7,349$1.6T110479.72%
198
DGDOLLAR GEN CORP NEW
6,256$1.5T109323.53%
199
ENBENBRIDGE INC
39,099$1.5T108475.97%
200
IWRISHARES TR
22,413$1.5T107277.63%
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