Apollon Wealth Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.9B
Holdings
1,069
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FDS | 70,084 | $5.4T | 184915.96% | |
| 102 | IWFISHARES TR | 17,382 | $5.3T | 182039.88% | |
| 103 | NEENEXTERA ENERGY INC | 86,376 | $5.2T | 181235.63% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 9,805 | $5.2T | 179775.65% | |
| 105 | XLESELECT SECTOR SPDR TR | 61,567 | $5.2T | 178309.73% | |
| 106 | FAIFIRST TR EXCHANGE-TRADED FD | 99,780 | $5.1T | 177682.72% | |
| 107 | TXNTEXAS INSTRS INC | 30,109 | $5.1T | 177293.34% | |
| 108 | SBUXSTARBUCKS CORP | 53,101 | $5.1T | 176114.62% | |
| 109 | CSQCALAMOS STRATEGIC TOTAL RETU | 334,432 | $5.0T | 171788.62% | |
| 110 | CRMSALESFORCE INC | 18,551 | $4.9T | 168626.44% | |
| 111 | RTXRTX CORPORATION | 57,791 | $4.9T | 167971.52% | |
| 112 | DISDISNEY WALT CO | 53,027 | $4.8T | 165391.20% | |
| 113 | ASMLASML HOLDING N V | 6,284 | $4.8T | 164317.12% | |
| 114 | PFFISHARES TR | 150,850 | $4.7T | 162530.63% | |
| 115 | DHRDANAHER CORPORATION | 20,312 | $4.7T | 162324.96% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 12,055 | $4.7T | 160641.34% | |
| 117 | LOWLOWES COS INC | 20,700 | $4.6T | 159140.98% | |
| 118 | EFAISHARES TR | 60,460 | $4.6T | 157372.91% | |
| 119 | CMCSACOMCAST CORP NEW | 103,840 | $4.6T | 157293.01% | |
| 120 | IWMISHARES TR | 22,547 | $4.5T | 156326.18% | |
| 121 | BACBANK AMERICA CORP | 134,180 | $4.5T | 156065.72% | |
| 122 | ESGUISHARES TR | 42,999 | $4.5T | 155846.19% | |
| 123 | BILSPDR SER TR | 49,215 | $4.5T | 155370.55% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 43,627 | $4.5T | 155046.32% | |
| 125 | DFICDIMENSIONAL ETF TRUST | 175,700 | $4.5T | 154952.19% | |
| 126 | BNLBROADSTONE NET LEASE INC | 259,173 | $4.5T | 154169.35% | |
| 127 | IAU*ISHARES GOLD TR | 114,161 | $4.5T | 153918.73% | |
| 128 | DFUSDIMENSIONAL ETF TRUST | 85,582 | $4.4T | 153228.22% | |
| 129 | ETNEATON CORP PLC | 18,391 | $4.4T | 152993.01% | |
| 130 | LMTLOCKHEED MARTIN CORP | 9,654 | $4.4T | 151154.54% | |
| 131 | QCOMQUALCOMM INC | 30,151 | $4.4T | 150638.41% | |
| 132 | CITCINTAS CORP | 7,230 | $4.4T | 150508.25% | |
| 133 | CBCHUBB LIMITED | 19,092 | $4.3T | 149050.35% | |
| 134 | SCHASCHWAB STRATEGIC TR | 90,911 | $4.3T | 148355.45% | |
| 135 | NVONOVO-NORDISK A S | 41,155 | $4.3T | 147070.31% | |
| 136 | LBRTLIBERTY ENERGY INC | 232,883 | $4.2T | 145931.90% | |
| 137 | RSPINVESCO EXCHANGE TRADED FD T | 26,724 | $4.2T | 145671.82% | |
| 138 | TAT&T INC | 249,874 | $4.2T | 144840.03% | |
| 139 | MDTMEDTRONIC PLC | 50,804 | $4.2T | 144575.56% | |
| 140 | FTCSFIRST TR EXCHANGE-TRADED FD | 52,086 | $4.2T | 144014.53% | |
| 141 | HEFAISHARES TR | 128,689 | $4.1T | 140076.42% | |
| 142 | AMATAPPLIED MATLS INC | 24,697 | $4.0T | 138269.62% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 77,741 | $4.0T | 137793.63% | |
| 144 | DUKDUKE ENERGY CORP NEW | 41,088 | $4.0T | 137732.46% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 42,373 | $4.0T | 137707.72% | |
| 146 | JAAAJANUS DETROIT STR TR | 79,186 | $4.0T | 137590.76% | |
| 147 | CVSCVS HEALTH CORP | 49,316 | $3.9T | 134515.77% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 4,040 | $3.8T | 132591.80% | |
| 149 | WMWASTE MGMT INC DEL | 21,255 | $3.8T | 131499.27% | |
| 150 | JEPQJ P MORGAN EXCHANGE TRADED F | 75,904 | $3.8T | 130918.61% | |
| 151 | IVEISHARES TR | 21,762 | $3.8T | 130719.60% | |
| 152 | EFVISHARES TR | 71,433 | $3.7T | 128561.04% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 10,943 | $3.7T | 127527.86% | |
| 154 | VUGVANGUARD INDEX FDS | 11,798 | $3.7T | 126699.90% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 16,731 | $3.5T | 121729.68% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 15,085 | $3.5T | 121397.92% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 119,853 | $3.5T | 121018.80% | |
| 158 | MBBISHARES TR | 36,683 | $3.5T | 119216.83% | |
| 159 | RQICOHEN & STEERS QUALITY INCOM | 281,584 | $3.4T | 119059.55% | |
| 160 | SOSOUTHERN CO | 49,076 | $3.4T | 118873.43% | |
| 161 | WFCWELLS FARGO CO NEW | 69,902 | $3.4T | 118851.74% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 22,057 | $3.4T | 117987.48% | |
| 163 | ITWILLINOIS TOOL WKS INC | 12,980 | $3.4T | 117445.79% | |
| 164 | IDXXIDEXX LABS INC | 6,116 | $3.4T | 117266.71% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,494 | $3.3T | 113826.07% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 42,872 | $3.3T | 112747.19% | |
| 167 | HYMBSPDR SER TR | 128,776 | $3.3T | 112546.42% | |
| 168 | JPUSJ P MORGAN EXCHANGE TRADED F | 31,542 | $3.2T | 111927.56% | |
| 169 | OKEONEOK INC NEW | 45,860 | $3.2T | 111241.48% | |
| 170 | KLACKLA CORP | 5,427 | $3.2T | 108979.73% | |
| 171 | MCKMCKESSON CORP | 6,803 | $3.1T | 108800.38% | |
| 172 | EMREMERSON ELEC CO | 32,232 | $3.1T | 108368.99% | |
| 173 | NOBLPROSHARES TR | 32,824 | $3.1T | 107946.37% | |
| 174 | XLVSELECT SECTOR SPDR TR | 22,714 | $3.1T | 107009.99% | |
| 175 | CALFPACER FDS TR | 64,485 | $3.1T | 106990.81% | |
| 176 | TJXTJX COS INC NEW | 32,818 | $3.1T | 106349.43% | |
| 177 | PAYXPAYCHEX INC | 25,818 | $3.1T | 106231.57% | |
| 178 | MOALTRIA GROUP INC | 75,865 | $3.1T | 105718.58% | |
| 179 | AMLPALPS ETF TR | 71,186 | $3.0T | 104559.70% | |
| 180 | ROPROPER TECHNOLOGIES INC | 5,492 | $3.0T | 103434.52% | |
| 181 | SCHWSCHWAB CHARLES CORP | 43,424 | $3.0T | 103203.70% | |
| 182 | SYKSTRYKER CORPORATION | 9,964 | $3.0T | 103076.92% | |
| 183 | DFEMDIMENSIONAL ETF TRUST | 118,900 | $3.0T | 102518.34% | |
| 184 | ARESARES MANAGEMENT CORPORATION | 24,865 | $3.0T | 102145.33% | |
| 185 | ETENERGY TRANSFER L P | 213,906 | $3.0T | 101971.13% | |
| 186 | GQ9SPDR GOLD TR | 15,398 | $2.9T | 101685.55% | |
| 187 | NSCNORFOLK SOUTHN CORP | 12,173 | $2.9T | 99395.82% | |
| 188 | CMECME GROUP INC | 13,641 | $2.9T | 99238.44% | |
| 189 | DESWISDOMTREE TR | 88,974 | $2.9T | 98875.79% | |
| 190 | COPCONOCOPHILLIPS | 24,510 | $2.8T | 98273.96% | |
| 191 | GILDGILEAD SCIENCES INC | 35,027 | $2.8T | 98019.48% | |
| 192 | EOGEOG RES INC | 23,350 | $2.8T | 97559.83% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 11,056 | $2.8T | 97509.09% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 106,595 | $2.8T | 97027.09% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 24,879 | $2.8T | 95938.60% | |
| 196 | ULUNILEVER PLC | 57,156 | $2.8T | 95719.11% | |
| 197 | APDAIR PRODS & CHEMS INC | 9,960 | $2.7T | 94206.39% | |
| 198 | DC4DEXCOM INC | 21,974 | $2.7T | 94194.12% | |
| 199 | BDXBECTON DICKINSON & CO | 11,109 | $2.7T | 93568.18% | |
| 200 | ITA*ISHARES TR | 21,207 | $2.7T | 92745.48% |