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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SDOGALPS ETF TR | 29,314 | $1.5T | 107003.44% | |
| 202 | PFFAETFIS SER TR I | 83,018 | $1.5T | 106864.85% | |
| 203 | AMJEURJPMORGAN CHASE & CO | 68,262 | $1.5T | 105356.91% | |
| 204 | CMECME GROUP INC | 8,783 | $1.5T | 104802.13% | |
| 205 | JPINJ P MORGAN EXCHANGE TRADED F | 29,960 | $1.5T | 104771.40% | |
| 206 | SLBSCHLUMBERGER LTD | 27,572 | $1.5T | 104598.40% | |
| 207 | JMBSJANUS DETROIT STR TR | 32,014 | $1.5T | 103275.95% | |
| 208 | DFUSDIMENSIONAL ETF TRUST | 34,525 | $1.4T | 101942.72% | |
| 209 | ETNEATON CORP PLC | 9,149 | $1.4T | 101901.42% | |
| 210 | EFTEATON VANCE FLTING RATE INC | 129,270 | $1.4T | 101731.40% | |
| 211 | XLUSELECT SECTOR SPDR TR | 20,207 | $1.4T | 101090.40% | |
| 212 | AIVLWISDOMTREE TR | 15,483 | $1.4T | 100864.53% | |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 8,812 | $1.4T | 100450.75% | |
| 214 | AZNASTRAZENECA PLC | 20,845 | $1.4T | 100288.96% | |
| 215 | SPGIS&P GLOBAL INC | 4,193 | $1.4T | 99659.74% | |
| 216 | IYEISHARES TR | 30,175 | $1.4T | 99549.11% | |
| 217 | PAYXPAYCHEX INC | 12,095 | $1.4T | 99181.81% | |
| 218 | ITA*ISHARES TR | 12,297 | $1.4T | 97611.50% | |
| 219 | FSKFS KKR CAP CORP | 78,428 | $1.4T | 97394.42% | |
| 220 | AQLTISHARES TR | 60,120 | $1.4T | 96928.77% | |
| 221 | QYLDGLOBAL X FDS | 85,102 | $1.4T | 96080.64% | |
| 222 | SUNSUNOCO LP/SUNOCO FIN CORP | 31,308 | $1.3T | 95754.14% | |
| 223 | PRUPRUDENTIAL FINL INC | 13,548 | $1.3T | 95618.18% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 4,662 | $1.3T | 95535.36% | |
| 225 | IBBISHARES TR | 10,206 | $1.3T | 95081.63% | |
| 226 | SMMVISHARES TR | 38,638 | $1.3T | 94867.05% | |
| 227 | FNXFIRST TR MID CAP CORE ALPHAD | 15,206 | $1.3T | 94771.39% | |
| 228 | EELVINVESCO EXCH TRADED FD TR II | 57,201 | $1.3T | 93399.41% | |
| 229 | AMATAPPLIED MATLS INC | 13,469 | $1.3T | 93077.67% | |
| 230 | INSPINSPIRE MED SYS INC | 5,126 | $1.3T | 91621.46% | |
| 231 | TSCOTRACTOR SUPPLY CO | 5,723 | $1.3T | 91365.29% | |
| 232 | AVDEAMERICAN CENTY ETF TR | 24,147 | $1.3T | 91141.90% | |
| 233 | SYKSTRYKER CORPORATION | 5,216 | $1.3T | 90490.83% | |
| 234 | SDCIUSCF ETF TR | 69,705 | $1.3T | 90098.27% | |
| 235 | MDLZMONDELEZ INTL INC | 18,991 | $1.3T | 89818.39% | |
| 236 | DFARDIMENSIONAL ETF TRUST | 59,600 | $1.3T | 89450.24% | |
| 237 | ADIANALOG DEVICES INC | 7,584 | $1.2T | 88275.47% | |
| 238 | TTDTHE TRADE DESK INC | 27,590 | $1.2T | 87769.87% | |
| 239 | JQUAJ P MORGAN EXCHANGE TRADED F | 31,873 | $1.2T | 87643.48% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 5,925 | $1.2T | 87544.56% | |
| 241 | CACCAMDEN NATL CORP | 29,560 | $1.2T | 87450.26% | |
| 242 | LINLINDE PLC | 3,776 | $1.2T | 87400.94% | |
| 243 | KMBKIMBERLY-CLARK CORP | 9,063 | $1.2T | 87307.76% | |
| 244 | FNDASCHWAB STRATEGIC TR | 26,186 | $1.2T | 86815.57% | |
| 245 | FFORD MTR CO DEL | 104,046 | $1.2T | 85867.95% | |
| 246 | CTVACORTEVA INC | 20,522 | $1.2T | 85600.71% | |
| 247 | VGTVANGUARD WORLD FDS | 3,770 | $1.2T | 85447.00% | |
| 248 | HYTBLACKROCK CORPOR HI YLD FD I | 137,715 | $1.2T | 85411.95% | |
| 249 | CLCOLGATE PALMOLIVE CO | 15,202 | $1.2T | 84995.05% | |
| 250 | IMCBISHARES TR | 20,388 | $1.2T | 84882.00% | |
| 251 | QQQINVESCO EXCH TRD SLF IDX FD | 56,921 | $1.2T | 84743.42% | |
| 252 | KLACKLA CORP | 3,160 | $1.2T | 84540.61% | |
| 253 | HNDLSTRATEGY SHS | 60,691 | $1.2T | 84325.95% | |
| 254 | KMIKINDER MORGAN INC DEL | 65,661 | $1.2T | 84242.71% | |
| 255 | VIGVANGUARD SPECIALIZED FUNDS | 7,817 | $1.2T | 84233.41% | |
| 256 | BSLBLACKSTONE SENIOR FLOATNG RA | 94,665 | $1.2T | 83499.53% | |
| 257 | DFUVDIMENSIONAL ETF TRUST | 34,992 | $1.2T | 83134.07% | |
| 258 | IRMIRON MTN INC DEL | 23,495 | $1.2T | 83112.36% | |
| 259 | A4SAMERIPRISE FINL INC | 3,746 | $1.2T | 82769.33% | |
| 260 | PHPARKER-HANNIFIN CORP | 4,002 | $1.2T | 82640.89% | |
| 261 | SCHWSCHWAB CHARLES CORP | 13,973 | $1.2T | 82555.66% | |
| 262 | ARCCARES CAPITAL CORP | 62,870 | $1.2T | 82401.96% | |
| 263 | FITBFIFTH THIRD BANCORP | 34,928 | $1.1T | 81321.42% | |
| 264 | GILDGILEAD SCIENCES INC | 13,314 | $1.1T | 81112.51% | |
| 265 | ITOTISHARES TR | 13,479 | $1.1T | 81110.74% | |
| 266 | HYMBSPDR SER TR | 23,243 | $1.1T | 80770.40% | |
| 267 | RIORIO TINTO PLC | 15,946 | $1.1T | 80566.89% | |
| 268 | QQQMINVESCO EXCH TRADED FD TR II | 10,322 | $1.1T | 80224.71% | |
| 269 | XLFSELECT SECTOR SPDR TR | 32,552 | $1.1T | 79001.04% | |
| 270 | MUSAMURPHY USA INC | 3,977 | $1.1T | 78883.95% | |
| 271 | VGITVANGUARD SCOTTSDALE FDS | 18,654 | $1.1T | 77410.36% | |
| 272 | PYPLPAYPAL HLDGS INC | 15,228 | $1.1T | 76960.82% | |
| 273 | PNOVINNOVATOR ETFS TR | 35,900 | $1.1T | 76909.94% | |
| 274 | IXNISHARES TR | 24,150 | $1.1T | 76825.14% | |
| 275 | AXPAMERICAN EXPRESS CO | 7,227 | $1.1T | 75768.52% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 6,979 | $1.1T | 75483.68% | |
| 277 | EMLPFIRST TR EXCHANGE-TRADED FD | 39,835 | $1.1T | 75445.43% | |
| 278 | LENLENNAR CORP | 11,683 | $1.1T | 75026.33% | |
| 279 | GDXVANECK ETF TRUST | 36,783 | $1.1T | 74808.76% | |
| 280 | CP.TOCANADIAN PAC RY LTD | 14,126 | $1.1T | 74767.74% | |
| 281 | DFACDIMENSIONAL ETF TRUST | 43,293 | $1.1T | 74591.83% | |
| 282 | ILCBISHARES TR | 19,940 | $1.0T | 74484.53% | |
| 283 | CPRTCOPART INC | 17,192 | $1.0T | 74284.35% | |
| 284 | BSVVANGUARD BD INDEX FDS | 13,905 | $1.0T | 74283.21% | |
| 285 | SCHFSCHWAB STRATEGIC TR | 32,267 | $1.0T | 73751.07% | |
| 286 | CWISPDR INDEX SHS FDS | 43,016 | $1.0T | 73443.03% | |
| 287 | BKNGBOOKING HOLDINGS INC | 513 | $1.0T | 73363.12% | |
| 288 | SNPSSYNOPSYS INC | 3,237 | $1.0T | 73342.05% | |
| 289 | ELLAUDER ESTEE COS INC | 4,102 | $1.0T | 72221.21% | |
| 290 | PSXPHILLIPS 66 | 9,753 | $1.0T | 72032.80% | |
| 291 | XLBSELECT SECTOR SPDR TR | 12,990 | $1.0T | 71607.67% | |
| 292 | FLTRVANECK ETF TRUST | 40,476 | $1.0T | 71461.63% | |
| 293 | DFICDIMENSIONAL ETF TRUST | 45,000 | $1.0T | 71369.88% | |
| 294 | OXYOCCIDENTAL PETE CORP | 15,956 | $1.0T | 71321.20% | |
| 295 | FAUGFIRST TR EXCHNG TRADED FD VI | 28,900 | $1.0T | 71070.20% | |
| 296 | IRTINDEPENDENCE RLTY TR INC | 59,215 | $998.4B | 70845.25% | |
| 297 | SHYISHARES TR | 12,261 | $995.2B | 70623.78% | |
| 298 | ZTSZOETIS INC | 6,780 | $993.6B | 70507.69% | |
| 299 | IWDISHARES TR | 6,540 | $991.8B | 70380.74% | |
| 300 | IEVISHARES TR | 21,879 | $990.9B | 70316.52% |