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 |
|---|---|---|---|---|---|
| 201 | FTSLFIRST TR EXCHANGE-TRADED FD | 57,539 | $2.7T | 91570.52% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 1,149 | $2.6T | 90772.38% | |
| 203 | MRVLMARVELL TECHNOLOGY INC | 43,476 | $2.6T | 90577.07% | |
| 204 | PHPARKER-HANNIFIN CORP | 5,660 | $2.6T | 90076.14% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 5,566 | $2.6T | 90013.48% | |
| 206 | CITHE CIGNA GROUP | 8,668 | $2.6T | 89664.20% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 6,360 | $2.6T | 89387.68% | |
| 208 | FISVFISERV INC | 19,356 | $2.6T | 88822.53% | |
| 209 | CMICUMMINS INC | 10,415 | $2.5T | 86191.96% | |
| 210 | SDYSPDR SER TR | 19,888 | $2.5T | 85857.12% | |
| 211 | AXPAMERICAN EXPRESS CO | 13,205 | $2.5T | 85456.55% | |
| 212 | ZTSZOETIS INC | 12,515 | $2.5T | 85329.53% | |
| 213 | IJSISHARES TR | 23,737 | $2.4T | 84515.46% | |
| 214 | TRVCCITIGROUP INC | 47,485 | $2.4T | 84378.53% | |
| 215 | GSLCGOLDMAN SACHS ETF TR | 25,904 | $2.4T | 83943.10% | |
| 216 | EFGISHARES TR | 24,906 | $2.4T | 83324.96% | |
| 217 | SUNSUNOCO LP/SUNOCO FIN CORP | 40,238 | $2.4T | 83302.06% | |
| 218 | BKNGBOOKING HOLDINGS INC | 678 | $2.4T | 83113.14% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 15,281 | $2.4T | 82996.48% | |
| 220 | IWOISHARES TR | 9,498 | $2.4T | 82751.42% | |
| 221 | AFLAFLAC INC | 28,934 | $2.4T | 82457.90% | |
| 222 | DWDMORGAN STANLEY | 25,594 | $2.4T | 82443.36% | |
| 223 | DHID R HORTON INC | 15,629 | $2.4T | 82053.46% | |
| 224 | CHICALAMOS CONV OPPORTUNITIES & | 228,964 | $2.4T | 81941.29% | |
| 225 | MMM3M CO | 21,519 | $2.4T | 81264.02% | |
| 226 | CLCOLGATE PALMOLIVE CO | 29,479 | $2.3T | 81171.34% | |
| 227 | VOVANGUARD INDEX FDS | 10,090 | $2.3T | 81086.60% | |
| 228 | SCHESCHWAB STRATEGIC TR | 94,680 | $2.3T | 81078.97% | |
| 229 | DOWDOW INC | 42,787 | $2.3T | 81056.00% | |
| 230 | PLDPROLOGIS INC. | 17,563 | $2.3T | 80871.63% | |
| 231 | DONWISDOMTREE TR | 50,838 | $2.3T | 80238.99% | |
| 232 | VBVANGUARD INDEX FDS | 10,803 | $2.3T | 79611.53% | |
| 233 | 8CWCROWN CASTLE INC | 19,832 | $2.3T | 78914.64% | |
| 234 | LINLINDE PLC | 5,520 | $2.3T | 78321.06% | |
| 235 | PANWPALO ALTO NETWORKS INC | 7,677 | $2.3T | 78205.55% | |
| 236 | SOXXISHARES TR | 3,915 | $2.3T | 77906.32% | |
| 237 | NOWSERVICENOW INC | 3,187 | $2.3T | 77786.21% | |
| 238 | SCTXXSCHWAB CHARLES FAMILY FD | 2,240,415 | $2.2T | 77393.34% | |
| 239 | FNDESCHWAB STRATEGIC TR | 80,689 | $2.2T | 75647.86% | |
| 240 | VOTVANGUARD INDEX FDS | 9,915 | $2.2T | 75204.00% | |
| 241 | AQLTISHARES TR | 94,146 | $2.2T | 74930.45% | |
| 242 | DFSDDIMENSIONAL ETF TRUST | 45,500 | $2.1T | 73888.49% | |
| 243 | DFARDIMENSIONAL ETF TRUST | 94,000 | $2.1T | 73840.30% | |
| 244 | ROSTROSS STORES INC | 15,434 | $2.1T | 73782.71% | |
| 245 | MDLZMONDELEZ INTL INC | 29,427 | $2.1T | 73628.16% | |
| 246 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,407 | $2.1T | 73583.26% | |
| 247 | MCHPMICROCHIP TECHNOLOGY INC. | 23,390 | $2.1T | 72865.12% | |
| 248 | LRCXEURLAM RESEARCH CORP | 2,680 | $2.1T | 72514.98% | |
| 249 | PJANINNOVATOR ETFS TR | 56,200 | $2.1T | 72297.14% | |
| 250 | GEGENERAL ELECTRIC CO | 16,327 | $2.1T | 71982.41% | |
| 251 | IEFISHARES TR | 21,552 | $2.1T | 71761.71% | |
| 252 | ADSKAUTODESK INC | 8,465 | $2.1T | 71195.08% | |
| 253 | FNDFSCHWAB STRATEGIC TR | 60,906 | $2.1T | 70966.46% | |
| 254 | FDTFIRST TR EXCH TRD ALPHDX FD | 38,891 | $2.0T | 70544.20% | |
| 255 | AMTAMERICAN TOWER CORP NEW | 9,329 | $2.0T | 69569.81% | |
| 256 | IDV*ISHARES TR | 71,946 | $2.0T | 69563.83% | |
| 257 | PHOINVESCO EXCHANGE TRADED FD T | 33,056 | $2.0T | 69495.43% | |
| 258 | TRGPTARGA RES CORP | 23,072 | $2.0T | 69236.87% | |
| 259 | SPSBSPDR SER TR | 67,151 | $2.0T | 69080.39% | |
| 260 | BKLNINVESCO EXCH TRADED FD TR II | 94,409 | $2.0T | 69074.20% | |
| 261 | FNDASCHWAB STRATEGIC TR | 36,111 | $2.0T | 69044.94% | |
| 262 | SNPSSYNOPSYS INC | 3,836 | $2.0T | 68233.53% | |
| 263 | RSGREPUBLIC SVCS INC | 11,803 | $1.9T | 67238.21% | |
| 264 | TTDTHE TRADE DESK INC | 26,902 | $1.9T | 66871.80% | |
| 265 | PRUPRUDENTIAL FINL INC | 18,638 | $1.9T | 66771.55% | |
| 266 | XLKSELECT SECTOR SPDR TR | 10,028 | $1.9T | 66675.38% | |
| 267 | VWOVANGUARD INTL EQUITY INDEX F | 46,884 | $1.9T | 66564.43% | |
| 268 | VGSHVANGUARD SCOTTSDALE FDS | 32,926 | $1.9T | 66344.83% | |
| 269 | LQDISHARES TR | 17,351 | $1.9T | 66326.56% | |
| 270 | PGRPROGRESSIVE CORP | 12,047 | $1.9T | 66286.55% | |
| 271 | XLISELECT SECTOR SPDR TR | 16,761 | $1.9T | 65999.66% | |
| 272 | MINTPIMCO ETF TR | 19,123 | $1.9T | 65921.32% | |
| 273 | GRMNGARMIN LTD | 14,832 | $1.9T | 65857.58% | |
| 274 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,707 | $1.9T | 65345.19% | |
| 275 | DVNDEVON ENERGY CORP NEW | 41,609 | $1.9T | 65112.50% | |
| 276 | A4SAMERIPRISE FINL INC | 4,956 | $1.9T | 65023.58% | |
| 277 | FASTFASTENAL CO | 28,967 | $1.9T | 64811.52% | |
| 278 | FNXFIRST TR MID CAP CORE ALPHAD | 17,928 | $1.9T | 64688.23% | |
| 279 | BUFDFIRST TR EXCHNG TRADED FD VI | 82,384 | $1.9T | 64601.70% | |
| 280 | SNOWSNOWFLAKE INC | 9,394 | $1.9T | 64580.48% | |
| 281 | EFTEATON VANCE FLTING RATE INC | 148,908 | $1.9T | 64556.06% | |
| 282 | EJULINNOVATOR ETFS TR | 78,200 | $1.8T | 63833.05% | |
| 283 | ENBENBRIDGE INC | 51,249 | $1.8T | 63794.95% | |
| 284 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,833 | $1.8T | 63705.48% | |
| 285 | SJNKSPDR SER TR | 72,903 | $1.8T | 63311.92% | |
| 286 | EMHYISHARES INC | 50,205 | $1.8T | 63041.92% | |
| 287 | AZNASTRAZENECA PLC | 26,970 | $1.8T | 62746.46% | |
| 288 | ADIANALOG DEVICES INC | 9,116 | $1.8T | 62530.80% | |
| 289 | PAPRINNOVATOR ETFS TR | 55,300 | $1.8T | 62447.52% | |
| 290 | IWRISHARES TR | 23,197 | $1.8T | 62285.47% | |
| 291 | MPCMARATHON PETE CORP | 12,120 | $1.8T | 62114.93% | |
| 292 | OMCOMNICOM GROUP INC | 20,771 | $1.8T | 62072.40% | |
| 293 | VNQVANGUARD INDEX FDS | 20,287 | $1.8T | 61923.24% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 13,857 | $1.8T | 61475.69% | |
| 295 | ODFLOLD DOMINION FREIGHT LINE IN | 4,351 | $1.8T | 60928.40% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 6,448 | $1.8T | 60669.29% | |
| 297 | MCOMOODYS CORP | 4,451 | $1.7T | 60054.85% | |
| 298 | TFCTRUIST FINL CORP | 46,776 | $1.7T | 59657.25% | |
| 299 | TRITHOMSON REUTERS CORP. | 11,802 | $1.7T | 59611.54% | |
| 300 | SDOGALPS ETF TR | 33,616 | $1.7T | 59524.73% |