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

About Apollon Financial, LLC

Investment Activity

  • Apollon Financial, LLC has $340.01 million in total holdings as of December 31, 2023.
  • Apollon Financial, LLC owns shares of 165 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 8.39% of the portfolio was purchased this quarter.
  • About 1.66% of the portfolio was sold this quarter.
  • This quarter, Apollon Financial, LLC has purchased 142 new stocks and bought additional shares in 79 stocks.
  • Apollon Financial, LLC sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$25,544,732
Apple
$14,562,596
Microsoft
$14,365,961

Largest New Holdings this Quarter

iShares Gold Trust
$2,649,524 Holding
RTX
$789,750 Holding

Largest Purchases this Quarter

Broadcom
16,763 shares (about $2.89M)
iShares Gold Trust
53,310 shares (about $2.65M)
FT Vest Laddered Deep Buffer ETF
104,894 shares (about $2.63M)
Vanguard Dividend Appreciation ETF
8,501 shares (about $1.68M)
SPDR S&P 500 ETF Trust
2,925 shares (about $1.68M)

Largest Sales this Quarter

Vanguard Small-Cap Growth ETF
3,652 shares (about $976.44K)
NVIDIA
5,214 shares (about $633.19K)
SPDR Portfolio S&P 500 ETF
7,009 shares (about $473.18K)
iShares U.S. Medical Devices ETF
4,595 shares (about $272.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApollon Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,544,732$633,187 -2.4%210,3497.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,562,596$186,867 1.3%62,5004.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,365,961$536,153 3.9%33,3864.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,340,279$63,451 0.5%23,1273.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,336,612$129,361 1.0%59,0743.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,582,306$77,141 0.6%67,5273.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$10,724,055$82,425 0.8%64,1433.2%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,559,466$473,179 -4.3%156,4133.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,523,710$1,683,707 21.5%48,0852.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$9,413,927$159,374 1.7%143,0042.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,649,896$34,171 -0.4%104,2912.5%ETF
NOBL
ProShares S&P 500 Aristocrats ETF
$8,552,835$119,784 -1.4%80,1132.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$8,406,528$644 0.0%26,1112.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,158,422$24,380 0.3%49,1922.4%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,412,362$1,693 0.0%26,2662.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$6,552,344$118,044 -1.8%67,8861.9%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,925,531$62,650 -1.0%17,4031.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,796,054$295,487 5.4%12,5931.7%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,663,138$17,714 0.3%62,0211.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,221,003$578,050 15.9%4,7611.2%Retail/Wholesale
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$3,805,836$143,449 -3.6%57,3601.1%ETF
QUAL
iShares MSCI USA Quality Factor ETF
$3,747,448$242,777 6.9%20,9001.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,546,655$128,539 -3.5%42,6851.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,537,298$272,118 -7.1%59,7311.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,206,679$2,891,686 918.0%18,5890.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,975,095$12,201 0.4%6,0960.9%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,936,470$19,354 -0.7%5,0070.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,786,598$197,543 7.6%33,5730.8%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$2,777,2360.0%30,8000.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,649,524$2,649,524 New Holding53,3100.8%Finance
BUFD
FT Vest Laddered Deep Buffer ETF
$2,626,546$2,626,546 New Holding104,8940.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,611,038$7,482 -0.3%17,4490.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,557,448$13,545 0.5%11,7060.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,445,273$179,966 7.9%42,2840.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,425,296$30,127 1.3%31,0740.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,246,608$1,335,065 146.5%36,0500.7%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,080,511$70,917 3.5%82,7900.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,071,443$145,397 7.5%13,4490.6%ETF
HCRB
Hartford Core Bond ETF
$2,016,669$103,356 5.4%55,9210.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,964,948$4,648 0.2%15,6420.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,958,346$1,678,336 599.4%3,4130.6%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,954,432$204,205 -9.5%42,9640.6%ETF
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,856,520$102,060 5.8%34,3800.5%ETF
DFAI
Dimensional International Core Equity Market ETF
$1,772,509$27,395 1.6%55,7740.5%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,771,773$780 0.0%6,8130.5%ETF
CMDT
PIMCO Commodity Strategy Active ETF
$1,629,488$68,402 4.4%60,9610.5%ETF
AMPLIFY ETF TR
$1,605,671$33,662 -2.1%23,5160.5%AMPLIFY CYBERSEC
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,566,377$21,075 -1.3%10,3310.5%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,521,983$18,346 1.2%23,5600.4%ETF
SDHY
PGIM Short Duration High Yield Opportunities Fund
$1,519,048$4,498 -0.3%90,8520.4%--
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,506,800$72,367 5.0%28,5050.4%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,462,075$70,475 -4.6%13,0700.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,331,625$259,592 24.2%1,5030.4%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,323,982$6,626 0.5%12,1880.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,307,746$39,959 -3.0%19,4400.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,306,621$414,731 46.5%22,0600.4%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,251,840$7,659 -0.6%27,6220.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,210,538$31,998 -2.6%52,2460.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,179,323$113,349 10.6%10,0610.3%Oils/Energy
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,159,143$14,680 1.3%12,0810.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,156,503$7,595 0.7%11,4200.3%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,140,543$738,702 183.8%38,1580.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,106,783$162,388 17.2%8,1720.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,083,590$428,691 65.5%10,5960.3%Manufacturing
PTRB
PGIM Total Return Bond ETF
$1,066,271$116,922 12.3%24,8780.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,058,051$1,315,105 -55.4%19,9670.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,034,563$17,292 1.7%4,9060.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,031,079$419,872 68.7%5,4320.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,029,616$2,701 0.3%7,6230.3%ETF
NUAG
NuShares Enhanced Yield U.S. Aggregate Bond ETF
$985,387$72,682 -6.9%45,6620.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$970,063$966 0.1%11,0490.3%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$963,539$963,539 New Holding14,5570.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$928,022$23,524 -2.5%7,8900.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$906,230$3,167 0.4%1,7170.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$849,991$1,154 0.1%6,6300.2%ETF
RTX Co. stock logo
RTX
RTX
$789,750$789,750 New Holding6,5180.2%Aerospace
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$789,147$1,430 -0.2%8,8300.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761,969$50,378 7.1%1,3310.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$760,949$31,482 -4.0%1,9820.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$691,821$1,746 -0.3%3,9630.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$683,485$729 0.1%2,8120.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$666,329$43,973 7.1%4,0610.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$660,895$52,951 -7.4%2,3340.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$658,365$32,664 5.2%6,7320.2%Finance
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$634,278$79,779 -11.2%9,4610.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$626,509$626,509 New Holding1,6690.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$607,169$607,169 New Holding11,9330.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$599,183$27,176 4.8%10,9580.2%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$598,7580.0%3,2050.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$587,612$5,474 0.9%2,1470.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$582,2000.0%20,0000.2%Oils/Energy
SOXX
iShares Semiconductor ETF
$572,855$31,133 -5.2%2,4840.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$567,306$18,778 3.4%7,5530.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$559,557$136,781 32.4%6,9300.2%Retail/Wholesale
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$558,009$146,550 35.6%10,7680.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$536,8860.0%2,6740.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$524,183$12,909 2.5%1,3400.2%Industrial Products
AutoZone, Inc. stock logo
AZO
AutoZone
$507,1560.0%1610.1%Retail/Wholesale
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$505,549$505,549 New Holding14,5520.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$496,2610.0%4,2430.1%ETF

Showing largest 100 holdings. View all holdings.
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