Apollon Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Apollon Wealth Management, LLC

Investment Activity

Apollon Wealth Management, LLC has $3.18 billion in total holdings as of March 31, 2024.
Apollon Wealth Management, LLC owns shares of 1,115 different stocks, but just 242 companies or ETFs make up 80% of its holdings.
Approximately 12.88% of the portfolio was purchased this quarter.
About 10.37% of the portfolio was sold this quarter.
This quarter, Apollon Wealth Management, LLC has purchased 1,069 new stocks and bought additional shares in 464 stocks.
Apollon Wealth Management, LLC sold shares of 486 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Apple: $111,333,136
iShares Core S&P 500 ETF: $101,687,756
Microsoft: $96,668,242
NVIDIA: $81,173,891
Vanguard Russell 1000 Growth ETF: $63,507,419

Largest New Holdings this Quarter

Hartford Core Bond ETF: $34,576,205 Holding
PGIM Total Return Bond ETF: $34,309,850 Holding
Invesco Emerging Markets Sovereign Debt ETF: $27,388,165 Holding
Avantis U.S. Small Cap Value ETF: $14,729,125 Holding
JPMorgan Municipal ETF: $5,435,613 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 100,695 shares (about $52.94M)
Hartford Core Bond ETF: 991,859 shares (about $34.58M)
PGIM Total Return Bond ETF: 824,756 shares (about $34.31M)
Invesco Emerging Markets Sovereign Debt ETF: 1,338,620 shares (about $27.39M)
Avantis U.S. Large Cap Value ETF: 334,942 shares (about $21.52M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 223,733 shares (about $40.86M)
Vanguard Total Bond Market ETF: 487,909 shares (about $35.44M)
iShares Floating Rate Bond ETF: 544,842 shares (about $27.82M)
iShares Core U.S. Aggregate Bond ETF: 257,405 shares (about $25.21M)
Invesco Russell 1000 Dynamic Multifactor ETF: 389,442 shares (about $21.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$111,333,136	$1,979,564 ▲	1.8%	649,249	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$101,687,756	$52,938,386 ▲	108.6%	193,422	3.2%	ETF
MSFT Microsoft	$96,668,242	$1,323,162 ▲	1.4%	229,769	3.0%	Computer and Technology
NVDA NVIDIA	$81,173,891	$9,615,670 ▼	-10.6%	89,838	2.6%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$63,507,419	$6,231,051 ▲	10.9%	732,750	2.0%	ETF
AMZN Amazon.com	$58,839,734	$4,492,902 ▲	8.3%	326,199	1.9%	Retail/Wholesale
AVLV Avantis U.S. Large Cap Value ETF	$56,672,385	$21,523,378 ▲	61.2%	881,923	1.8%	ETF
QQQ Invesco QQQ	$55,028,437	$3,100,969 ▼	-5.3%	123,935	1.7%	Finance
SCHX Schwab US Large-Cap ETF	$50,400,491	$2,672,180 ▼	-5.0%	812,125	1.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$46,745,036	$2,713,114 ▼	-5.5%	117,521	1.5%	Finance
VOO Vanguard S&P 500 ETF	$39,230,471	$8,994,392 ▼	-18.7%	81,611	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$36,947,172	$3,445,368 ▲	10.3%	497,806	1.2%	ETF
HCRB Hartford Core Bond ETF	$34,576,205	$34,576,205 ▲	New Holding	991,859	1.1%	ETF
PTRB PGIM Total Return Bond ETF	$34,309,850	$34,309,850 ▲	New Holding	824,756	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$33,684,966	$25,210,225 ▼	-42.8%	343,935	1.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$29,566,200	$4,783,060 ▲	19.3%	589,320	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$28,931,806	$2,318,750 ▲	8.7%	55,312	0.9%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$28,482,623	$749,007 ▼	-2.6%	366,430	0.9%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$28,083,250	$6,335,949 ▲	29.1%	1,141,596	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$27,512,064	$18,560,607 ▲	207.3%	475,494	0.9%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$27,388,165	$27,388,165 ▲	New Holding	1,338,620	0.9%	ETF
GOOGL Alphabet	$27,375,335	$977,723 ▼	-3.4%	181,378	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$26,787,305	$238,436 ▼	-0.9%	63,700	0.8%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$26,235,301	$824,930 ▼	-3.0%	282,952	0.8%	ETF
JPM JPMorgan Chase & Co.	$24,527,210	$69,905 ▲	0.3%	122,452	0.8%	Finance
AVGO Broadcom	$23,334,402	$82,177 ▲	0.4%	17,605	0.7%	Computer and Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$22,575,265	$4,724,024 ▲	26.5%	807,702	0.7%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$22,004,435	$21,508,857 ▼	-49.4%	398,415	0.7%	ETF
HD Home Depot	$21,581,776	$703,141 ▼	-3.2%	56,261	0.7%	Retail/Wholesale
GOOG Alphabet	$21,218,273	$846,106 ▲	4.2%	139,356	0.7%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$20,488,287	$1,069,873 ▼	-5.0%	269,654	0.6%	ETF
COST Costco Wholesale	$19,828,913	$649,119 ▲	3.4%	27,065	0.6%	Retail/Wholesale
META Meta Platforms	$19,612,611	$1,266,395 ▲	6.9%	40,390	0.6%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$19,287,386	$3,491,192 ▲	22.1%	950,118	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$18,965,582	$2,727,135 ▲	16.8%	72,743	0.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$18,680,925	$4,882,785 ▲	35.4%	322,307	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,025,730	$2,692,935 ▼	-13.0%	163,099	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$17,516,391	$1,833,514 ▲	11.7%	298,660	0.6%	ETF
XOM Exxon Mobil	$16,680,395	$1,380,927 ▲	9.0%	143,500	0.5%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$16,171,431	$744,351 ▲	4.8%	62,222	0.5%	ETF
UNH UnitedHealth Group	$16,042,428	$161,765 ▼	-1.0%	32,429	0.5%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$15,034,797	$10,917,761 ▲	265.2%	277,190	0.5%	ETF
V Visa	$14,846,834	$997,994 ▼	-6.3%	53,199	0.5%	Business Services
AVUV Avantis U.S. Small Cap Value ETF	$14,729,125	$14,729,125 ▲	New Holding	157,178	0.5%	ETF
MUB iShares National Muni Bond ETF	$14,623,166	$834,115 ▲	6.0%	135,903	0.5%	ETF
TSLA Tesla	$14,589,674	$784,198 ▲	5.7%	82,995	0.5%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$14,321,188	$1,343,185 ▼	-8.6%	90,532	0.5%	Medical
MRK Merck & Co., Inc.	$13,353,563	$367,744 ▲	2.8%	101,202	0.4%	Medical
PG Procter & Gamble	$13,080,926	$410,493 ▼	-3.0%	80,622	0.4%	Consumer Staples
MA Mastercard	$12,646,836	$709,344 ▼	-5.3%	26,262	0.4%	Business Services
ABBV AbbVie	$12,250,745	$80,852 ▲	0.7%	67,275	0.4%	Medical
MMC Marsh & McLennan Companies	$12,064,509	$44,492 ▼	-0.4%	58,571	0.4%	Finance
PEP PepsiCo	$11,941,298	$1,420,908 ▲	13.5%	68,232	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$11,763,910	$40,855,853 ▼	-77.6%	64,421	0.4%	ETF
WMT Walmart	$11,078,327	$7,143,086 ▲	181.5%	184,117	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$10,972,002	$607,530 ▲	5.9%	60,790	0.3%	Computer and Technology
CVX Chevron	$10,747,361	$564,555 ▲	5.5%	68,133	0.3%	Oils/Energy
ACN Accenture	$10,331,545	$437,774 ▼	-4.1%	29,807	0.3%	Business Services
LLY Eli Lilly and Company	$10,055,268	$586,590 ▼	-5.5%	12,925	0.3%	Medical
UNP Union Pacific	$9,801,797	$26,806 ▲	0.3%	39,856	0.3%	Transportation
NFLX Netflix	$9,593,864	$567,239 ▲	6.3%	15,797	0.3%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$9,403,215	$7,275,676 ▲	342.0%	154,811	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$9,191,105	$96,628 ▲	1.1%	96,545	0.3%	Finance
IBM International Business Machines	$9,189,127	$507,377 ▲	5.8%	48,121	0.3%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$9,098,610	$2,070,332 ▲	29.5%	182,154	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,803,762	$1,130,295 ▼	-11.4%	170,616	0.3%	ETF
VTV Vanguard Value ETF	$8,794,569	$1,287,566 ▼	-12.8%	54,001	0.3%	ETF
SHOP Shopify	$8,618,037	$273,876 ▼	-3.1%	111,676	0.3%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$8,477,170	$7,129,351 ▼	-45.7%	177,013	0.3%	Manufacturing
HON Honeywell International	$8,436,726	$31,813 ▼	-0.4%	41,105	0.3%	Multi-Sector Conglomerates
QUAL iShares MSCI USA Quality Factor ETF	$8,094,417	$609,740 ▲	8.1%	49,251	0.3%	ETF
SPGI S&P Global	$8,073,674	$76,155 ▲	1.0%	18,977	0.3%	Business Services
IVW iShares S&P 500 Growth ETF	$8,012,217	$629,497 ▲	8.5%	94,887	0.3%	ETF
MCD McDonald's	$7,884,140	$11,278 ▲	0.1%	27,963	0.2%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$7,798,329	$607,291 ▼	-7.2%	93,304	0.2%	ETF
ORCL Oracle	$7,707,096	$172,840 ▼	-2.2%	61,357	0.2%	Computer and Technology
CAT Caterpillar	$7,690,475	$251,366 ▼	-3.2%	20,988	0.2%	Industrial Products
BRK.A Berkshire Hathaway	$7,613,280		0.0%	12	0.2%	Finance
JAAA Janus Henderson AAA CLO ETF	$7,608,809	$3,590,916 ▲	89.4%	149,957	0.2%	ETF
DNP DNP Select Income Fund	$7,377,671	$677,574 ▲	10.1%	813,415	0.2%	Finance
CSCO Cisco Systems	$7,253,677	$592,682 ▼	-7.6%	145,335	0.2%	Computer and Technology
INTC Intel	$7,212,239	$821,339 ▲	12.9%	163,284	0.2%	Computer and Technology
BX Blackstone	$7,060,000	$1,227,792 ▼	-14.8%	53,741	0.2%	Finance
BLK BlackRock	$7,021,819	$26,680 ▼	-0.4%	8,422	0.2%	Finance
ADBE Adobe	$7,010,222	$577,752 ▲	9.0%	13,893	0.2%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$7,004,560	$652,760 ▲	10.3%	153,642	0.2%	Manufacturing
ABT Abbott Laboratories	$6,972,307	$357,572 ▼	-4.9%	61,344	0.2%	Medical
VZ Verizon Communications	$6,749,005	$657,093 ▲	10.8%	160,844	0.2%	Computer and Technology
GD General Dynamics	$6,562,810	$650,010 ▼	-9.0%	23,232	0.2%	Aerospace
IWF iShares Russell 1000 Growth ETF	$6,445,202	$586,479 ▲	10.0%	19,122	0.2%	ETF
CRM Salesforce	$6,322,926	$735,777 ▲	13.2%	20,994	0.2%	Computer and Technology
KO Coca-Cola	$6,303,153	$291,830 ▼	-4.4%	103,026	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$6,264,110	$565,502 ▲	9.9%	10,778	0.2%	Medical
PFE Pfizer	$6,244,443	$1,010,766 ▲	19.3%	225,025	0.2%	Medical
AMGN Amgen	$6,239,170	$406,012 ▲	7.0%	21,944	0.2%	Medical
DIS Walt Disney	$6,217,890	$270,540 ▼	-4.2%	50,816	0.2%	Consumer Discretionary
INTU Intuit	$6,152,893	$178,750 ▲	3.0%	9,466	0.2%	Computer and Technology
CTAS Cintas	$6,068,744	$1,101,347 ▲	22.2%	8,833	0.2%	Industrial Products
CSQ Calamos Strategic Total Return Fund	$5,968,961	$494,309 ▲	9.0%	364,628	0.2%	Financial Services
DE Deere & Company	$5,942,076	$264,101 ▲	4.7%	14,467	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Apollon Wealth Management, LLC Top Holdings and 13F Report (2024)

About Apollon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Apollon Wealth Management, LLC Top Holdings and 13F Report (2024)

About Apollon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApollon Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information