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

About Apollon Financial, LLC

Investment Activity

Apollon Financial, LLC has $309.08 million in total holdings as of December 31, 2023.
Apollon Financial, LLC owns shares of 142 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 11.69% of the portfolio was purchased this quarter.
About 3.53% of the portfolio was sold this quarter.
This quarter, Apollon Financial, LLC has purchased 150 new stocks and bought additional shares in 62 stocks.
Apollon Financial, LLC sold shares of 45 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $26,630,594
Microsoft: $14,364,833
Technology Select Sector SPDR Fund: $13,234,587
Apple: $12,994,728
Amazon.com: $12,969,587

Largest New Holdings this Quarter

Dimensional International Core Equity Market ETF: $1,629,239 Holding
PIMCO Commodity Strategy Active ETF: $1,590,976 Holding
T. Rowe Price Capital Appreciation Equity ETF: $398,907 Holding
Dell Technologies: $223,276 Holding

Largest Purchases this Quarter

NVIDIA: 194,396 shares (about $24.02M)
Avantis U.S. Large Cap Value ETF: 32,479 shares (about $2.04M)
Dimensional International Core Equity Market ETF: 54,912 shares (about $1.63M)
PIMCO Commodity Strategy Active ETF: 58,402 shares (about $1.59M)
PGIM Total Return Bond ETF: 14,623 shares (about $603.06K)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund: 33,657 shares (about $1.37M)
SPDR Portfolio S&P 500 ETF: 13,922 shares (about $891.01K)
iShares U.S. Medical Devices ETF: 6,859 shares (about $384.38K)
Vanguard Dividend Appreciation ETF: 1,914 shares (about $349.40K)
SPDR Portfolio Emerging Markets ETF: 4,629 shares (about $174.37K)

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
NVDA NVIDIA	$26,630,594	$24,015,629 ▲	918.4%	215,563	8.6%	Computer and Technology
MSFT Microsoft	$14,364,833	$370,965 ▲	2.7%	32,140	4.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$13,234,587	$393,411 ▲	3.1%	58,501	4.3%	ETF
AAPL Apple	$12,994,728	$2,738 ▼	0.0%	61,698	4.2%	Computer and Technology
AMZN Amazon.com	$12,969,587	$103,968 ▲	0.8%	67,113	4.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$12,595,687	$71,140 ▲	0.6%	23,017	4.1%	ETF
GOOG Alphabet	$11,674,670	$113,170 ▲	1.0%	63,650	3.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$10,459,025	$891,009 ▼	-7.9%	163,422	3.4%	ETF
GOOGL Alphabet	$8,933,609	$21,494 ▲	0.2%	49,045	2.9%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$8,834,267	$2,040,988 ▲	30.0%	140,583	2.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,389,851	$58,896 ▼	-0.7%	104,703	2.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$8,204,974	$82,009 ▲	1.0%	26,113	2.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$7,809,147	$90,266 ▼	-1.1%	81,235	2.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,226,129	$349,404 ▼	-4.6%	39,584	2.3%	ETF
VHT Vanguard Health Care ETF	$6,985,121	$68,894 ▼	-1.0%	26,260	2.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$6,483,147	$195,220 ▲	3.1%	69,109	2.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$5,492,923	$84,329 ▼	-1.5%	17,587	1.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,190,992	$10,915 ▲	0.2%	61,827	1.7%	ETF
BRK.B Berkshire Hathaway	$4,861,667	$185,908 ▲	4.0%	11,951	1.6%	Finance
SMLF iShares U.S. Small Cap Equity Factor ETF	$3,643,342	$54,477 ▼	-1.5%	59,522	1.2%	ETF
IHI iShares U.S. Medical Devices ETF	$3,604,818	$384,377 ▼	-9.6%	64,326	1.2%	ETF
COST Costco Wholesale	$3,492,619	$346,797 ▲	11.0%	4,109	1.1%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$3,442,538	$60,551 ▲	1.8%	44,232	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,337,648	$264,676 ▲	8.6%	19,546	1.1%	ETF
AVGO Broadcom	$2,932,350	$218,401 ▲	8.0%	1,826	0.9%	Computer and Technology
QQQ Invesco QQQ	$2,908,503	$46,471 ▲	1.6%	6,071	0.9%	Finance
VGT Vanguard Information Technology ETF	$2,906,297		0.0%	5,040	0.9%	ETF
SSO ProShares Ultra S&P500	$2,544,080		0.0%	30,800	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,388,728	$71,448 ▼	-2.9%	31,193	0.8%	ETF
VDC Vanguard Consumer Staples ETF	$2,364,106	$74,310 ▼	-3.0%	11,644	0.8%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$2,350,788	$189,753 ▲	8.8%	44,785	0.8%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,310,717	$32,616 ▼	-1.4%	17,499	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,229,148	$413,026 ▲	22.7%	30,688	0.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,134,481	$37,162 ▲	1.8%	39,172	0.7%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,955,229	$301,690 ▲	18.2%	79,968	0.6%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,933,710	$1,371,523 ▼	-41.5%	47,453	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,853,562		0.0%	15,605	0.6%	ETF
HCRB Hartford Core Bond ETF	$1,833,406	$463,682 ▲	33.9%	53,055	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$1,822,573	$38,186 ▲	2.1%	12,505	0.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,629,239	$1,629,239 ▲	New Holding	54,912	0.5%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$1,612,160	$208,405 ▲	14.8%	32,490	0.5%	ETF
VIS Vanguard Industrials ETF	$1,601,741	$11,760 ▲	0.7%	6,810	0.5%	ETF
CMDT PIMCO Commodity Strategy Active ETF	$1,590,976	$1,590,976 ▲	New Holding	58,402	0.5%	ETF
IYW iShares U.S. Technology ETF	$1,575,779		0.0%	10,470	0.5%	Manufacturing
AMPLIFY ETF TR	$1,554,082	$65 ▲	0.0%	24,009	0.5%	AMPLIFY CYBERSEC
FXH First Trust Health Care AlphaDEX Fund	$1,431,950	$52,784 ▼	-3.6%	13,700	0.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,421,938	$38,426 ▲	2.8%	23,276	0.5%	ETF
SDHY PGIM Short Duration High Yield Opportunities Fund	$1,396,891	$187,149 ▲	15.5%	91,121	0.5%	--
SPYV SPDR Portfolio S&P 500 Value ETF	$1,322,592	$55,612 ▼	-4.0%	27,136	0.4%	ETF
MUB iShares National Muni Bond ETF	$1,292,132	$746 ▲	0.1%	12,127	0.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,272,978	$54,391 ▲	4.5%	20,034	0.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,195,911	$34,769 ▲	3.0%	4,781	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$1,142,500	$8,798 ▼	-0.8%	27,791	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,101,259	$105,321 ▼	-8.7%	11,345	0.4%	Finance
LLY Eli Lilly and Company	$1,095,643	$215,507 ▲	24.5%	1,210	0.4%	Medical
SCHH Schwab U.S. REIT ETF	$1,070,929	$80,000 ▲	8.1%	53,627	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,070,222	$63,973 ▲	6.4%	11,928	0.3%	ETF
XOM Exxon Mobil	$1,046,917	$11,858 ▲	1.1%	9,094	0.3%	Oils/Energy
NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF	$1,013,941	$10,733 ▲	1.1%	49,030	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,006,118	$4,649 ▼	-0.5%	11,038	0.3%	ETF
JPM JPMorgan Chase & Co.	$975,687	$42,878 ▲	4.6%	4,824	0.3%	Finance
DVY iShares Select Dividend ETF	$919,791	$48,391 ▼	-5.0%	7,603	0.3%	ETF
PTRB PGIM Total Return Bond ETF	$913,479	$603,061 ▲	194.3%	22,150	0.3%	ETF
HDV iShares Core High Dividend ETF	$879,383	$27,175 ▼	-3.0%	8,090	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$855,967	$468 ▲	0.1%	14,627	0.3%	ETF
VOO Vanguard S&P 500 ETF	$855,885		0.0%	1,711	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$849,743	$85,425 ▲	11.2%	6,973	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$849,587	$5,586 ▼	-0.7%	15,058	0.3%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$785,206	$1,542 ▲	0.2%	6,621	0.3%	ETF
VUG Vanguard Growth ETF	$771,957		0.0%	2,064	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$768,727	$60,744 ▼	-7.3%	8,846	0.2%	ETF
FXZ First Trust Materials AlphaDEX Fund	$690,410	$454 ▲	0.1%	10,651	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$674,393	$4,013 ▼	-0.6%	2,521	0.2%	ETF
SOXX iShares Semiconductor ETF	$645,819	$247 ▲	0.0%	2,619	0.2%	ETF
VTV Vanguard Value ETF	$637,309	$14,758 ▼	-2.3%	3,973	0.2%	ETF
META Meta Platforms	$626,840	$1,009 ▼	-0.2%	1,243	0.2%	Computer and Technology
AMD Advanced Micro Devices	$615,263	$24,332 ▲	4.1%	3,793	0.2%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$611,814		0.0%	6,404	0.2%	Manufacturing
GLD SPDR Gold Shares	$603,963	$10,105 ▲	1.7%	2,809	0.2%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$603,156	$51,567 ▲	9.3%	6,398	0.2%	Finance
EPD Enterprise Products Partners	$579,600	$246,330 ▲	73.9%	20,000	0.2%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$561,857	$872 ▲	0.2%	3,220	0.2%	ETF
CRM Salesforce	$546,791	$90,232 ▼	-14.2%	2,127	0.2%	Computer and Technology
EGP EastGroup Properties	$545,171		0.0%	3,205	0.2%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$536,649	$33,550 ▼	-5.9%	10,461	0.2%	ETF
BND Vanguard Total Bond Market ETF	$526,181	$33,287 ▼	-5.9%	7,303	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$488,058	$12,959 ▲	2.7%	2,674	0.2%	ETF
AZO AutoZone	$477,220		0.0%	161	0.2%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$456,529		0.0%	2,314	0.1%	ETF
RPV Invesco S&P 500 Pure Value ETF	$455,218	$65,234 ▼	-12.5%	5,457	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$452,558	$12,266 ▼	-2.6%	4,243	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$440,928	$24,642 ▲	5.9%	2,684	0.1%	ETF
CAT Caterpillar	$435,362	$666 ▼	-0.2%	1,307	0.1%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$434,980	$166,205 ▼	-27.6%	13,787	0.1%	ETF
FXL First Trust Technology AlphaDEX Fund	$426,425		0.0%	3,129	0.1%	ETF
SDY SPDR S&P Dividend ETF	$411,682		0.0%	3,237	0.1%	ETF
CVX Chevron	$409,332	$156 ▲	0.0%	2,617	0.1%	Oils/Energy
SPLV Invesco S&P 500 Low Volatility ETF	$406,095	$520 ▲	0.1%	6,252	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$399,744	$662 ▲	0.2%	3,021	0.1%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$398,907	$398,907 ▲	New Holding	12,700	0.1%	ETF