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

About Apollon Wealth Management, LLC

Investment Activity

Apollon Wealth Management, LLC has $3.54 billion in total holdings as of September 30, 2024.
Apollon Wealth Management, LLC owns shares of 1,131 different stocks, but just 235 companies or ETFs make up 80% of its holdings.
Approximately 9.94% of the portfolio was purchased this quarter.
About 6.83% of the portfolio was sold this quarter.
This quarter, Apollon Wealth Management, LLC has purchased 1,099 new stocks and bought additional shares in 461 stocks.
Apollon Wealth Management, LLC sold shares of 512 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Apple: $153,815,631
iShares Core S&P 500 ETF: $129,971,116
NVIDIA: $121,033,228
Microsoft: $102,920,788
Vanguard Russell 1000 Growth ETF: $70,732,278

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF: $17,701,033 Holding
Invesco S&P SmallCap Momentum ETF: $16,981,620 Holding
iShares U.S. Consumer Discretionary ETF: $13,255,284 Holding
VALUED ADVISERS TR: $2,941,376 Holding
GOLDMAN SACHS ETF TR: $1,354,491 Holding

Largest Purchases this Quarter

Broadcom: 186,052 shares (about $32.09M)
iShares Core S&P Mid-Cap ETF: 327,850 shares (about $20.43M)
iShares U.S. Real Estate ETF: 173,761 shares (about $17.70M)
iShares MSCI EAFE ETF: 206,096 shares (about $17.24M)
Invesco S&P SmallCap Momentum ETF: 256,559 shares (about $16.98M)

Largest Sales this Quarter

Invesco Emerging Markets Sovereign Debt ETF: 1,345,027 shares (about $28.92M)
iShares iBoxx $ High Yield Corporate Bond ETF: 348,211 shares (about $27.96M)
Invesco Preferred ETF: 2,089,688 shares (about $25.81M)
Invesco Russell 1000 Dynamic Multifactor ETF: 349,469 shares (about $18.52M)
Vanguard Small-Cap Growth ETF: 68,788 shares (about $18.39M)

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	$153,815,631	$3,749,203 ▲	2.5%	660,153	4.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$129,971,116	$6,165,039 ▲	5.0%	225,324	3.7%	ETF
NVDA NVIDIA	$121,033,228	$11,122,816 ▲	10.1%	996,650	3.4%	Computer and Technology
MSFT Microsoft	$102,920,788	$3,579,663 ▲	3.6%	239,184	2.9%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$70,732,278	$1,028,710 ▲	1.5%	732,825	2.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$65,310,289	$2,956,821 ▲	4.7%	992,105	1.8%	ETF
AMZN Amazon.com	$62,740,991	$1,107,172 ▲	1.8%	336,720	1.8%	Retail/Wholesale
QQQ Invesco QQQ	$53,635,442	$3,746,911 ▼	-6.5%	109,893	1.5%	Finance
SCHX Schwab US Large-Cap ETF	$50,346,567	$1,558,039 ▲	3.2%	742,028	1.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$46,005,362	$1,264,879 ▲	2.8%	589,434	1.3%	ETF
HCRB Hartford Core Bond ETF	$40,346,327	$1,111,915 ▲	2.8%	1,118,789	1.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$39,697,516	$6,562,882 ▲	19.8%	667,073	1.1%	ETF
PTRB PGIM Total Return Bond ETF	$39,652,087	$1,068,628 ▲	2.8%	925,154	1.1%	ETF
VOO Vanguard S&P 500 ETF	$36,418,710	$1,485,390 ▼	-3.9%	69,018	1.0%	ETF
AVGO Broadcom	$35,215,332	$32,093,947 ▲	1,028.2%	204,147	1.0%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$34,812,181	$14,854,289 ▲	74.4%	633,755	1.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$32,707,362	$1,120,672 ▲	3.5%	1,301,527	0.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$32,581,463	$1,854,077 ▲	6.0%	1,025,219	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$32,317,192	$1,368,424 ▼	-4.1%	56,325	0.9%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$31,367,595	$3,400,194 ▲	12.2%	74,134	0.9%	Finance
GOOGL Alphabet	$30,994,816	$1,165,426 ▲	3.9%	186,885	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$29,946,938	$20,431,610 ▲	214.7%	480,535	0.8%	ETF
BRK.B Berkshire Hathaway	$28,823,520	$399,508 ▼	-1.4%	62,624	0.8%	Finance
CMDT PIMCO Commodity Strategy Active ETF	$27,893,011	$2,859,842 ▲	11.4%	1,043,510	0.8%	ETF
JPM JPMorgan Chase & Co.	$26,043,585	$624,990 ▲	2.5%	123,511	0.7%	Finance
META Meta Platforms	$25,544,547	$919,338 ▲	3.7%	44,624	0.7%	Computer and Technology
COST Costco Wholesale	$25,096,362	$756,198 ▲	3.1%	28,309	0.7%	Retail/Wholesale
SCHH Schwab U.S. REIT ETF	$24,828,457	$571,673 ▲	2.4%	1,071,578	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$24,425,607	$1,969,000 ▼	-7.5%	234,456	0.7%	ETF
GOOG Alphabet	$23,787,687	$459,941 ▲	2.0%	142,279	0.7%	Computer and Technology
HD Home Depot	$23,089,454	$116,292 ▼	-0.5%	56,983	0.7%	Retail/Wholesale
AVEM Avantis Emerging Markets Equity ETF	$23,032,002	$786,827 ▲	3.5%	356,533	0.7%	ETF
EFA iShares MSCI EAFE ETF	$21,275,489	$17,235,822 ▲	426.7%	254,400	0.6%	Finance
TSLA Tesla	$20,314,497	$28,779 ▲	0.1%	77,646	0.6%	Auto/Tires/Trucks
IYW iShares U.S. Technology ETF	$19,302,220	$12,385,795 ▲	179.1%	127,307	0.5%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$19,273,112	$119,325 ▼	-0.6%	209,650	0.5%	ETF
XOM Exxon Mobil	$19,241,514	$242,879 ▼	-1.2%	164,149	0.5%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$17,798,704	$1,289,279 ▲	7.8%	185,500	0.5%	ETF
IYR iShares U.S. Real Estate ETF	$17,701,033	$17,701,033 ▲	New Holding	173,761	0.5%	ETF
UNH UnitedHealth Group	$17,370,883	$1,362,308 ▼	-7.3%	29,710	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$17,319,134	$649,247 ▼	-3.6%	148,077	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$17,236,402	$472,874 ▼	-2.7%	60,872	0.5%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$16,981,620	$16,981,620 ▲	New Holding	256,559	0.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$16,424,083	$199,145 ▼	-1.2%	322,800	0.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$14,994,832	$4,684,473 ▲	45.4%	289,364	0.4%	ETF
WMT Walmart	$14,933,714	$9,851 ▲	0.1%	184,938	0.4%	Retail/Wholesale
V Visa	$14,845,886	$435,245 ▼	-2.8%	53,995	0.4%	Business Services
MUB iShares National Muni Bond ETF	$14,815,825	$143,283 ▼	-1.0%	136,388	0.4%	ETF
PG Procter & Gamble	$14,791,094	$108,596 ▲	0.7%	85,399	0.4%	Consumer Staples
JNJ Johnson & Johnson	$14,166,918	$45,215 ▲	0.3%	87,418	0.4%	Medical
ABBV AbbVie	$14,025,156	$511,471 ▲	3.8%	71,021	0.4%	Medical
MMC Marsh & McLennan Companies	$13,891,843	$446,850 ▲	3.3%	62,270	0.4%	Finance
IDU iShares U.S. Utilities ETF	$13,479,205	$12,508,790 ▲	1,289.0%	132,123	0.4%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$13,255,284	$13,255,284 ▲	New Holding	150,731	0.4%	ETF
IYF iShares U.S. Financials ETF	$12,907,974	$11,884,355 ▲	1,161.0%	124,235	0.4%	ETF
MA Mastercard	$12,879,236	$488,860 ▼	-3.7%	26,082	0.4%	Business Services
LLY Eli Lilly and Company	$12,606,520	$829,213 ▲	7.0%	14,230	0.4%	Medical
NFLX Netflix	$12,023,395	$1,199,361 ▲	11.1%	16,952	0.3%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$11,834,976	$858,206 ▲	7.8%	123,603	0.3%	ETF
PEP PepsiCo	$11,721,438	$275,823 ▼	-2.3%	68,929	0.3%	Consumer Staples
AMD Advanced Micro Devices	$11,389,463	$385,260 ▲	3.5%	69,414	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$11,275,212	$628,893 ▼	-5.3%	99,289	0.3%	Medical
IBM International Business Machines	$10,533,746	$141,712 ▼	-1.3%	47,647	0.3%	Computer and Technology
ORCL Oracle	$10,516,320	$149,783 ▲	1.4%	61,715	0.3%	Computer and Technology
ACN Accenture	$9,974,341	$41,357 ▼	-0.4%	28,218	0.3%	Computer and Technology
UNP Union Pacific	$9,925,257	$101,303 ▲	1.0%	40,268	0.3%	Transportation
CVX Chevron	$9,784,847	$220,904 ▼	-2.2%	66,442	0.3%	Oils/Energy
SPGI S&P Global	$9,646,857	$224,213 ▼	-2.3%	18,673	0.3%	Business Services
JNK SPDR Bloomberg High Yield Bond ETF	$9,570,150	$13,202 ▲	0.1%	97,864	0.3%	Finance
SHOP Shopify	$9,202,877	$40,310 ▼	-0.4%	114,835	0.3%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$9,097,589	$3,985,861 ▲	78.0%	304,369	0.3%	ETF
CAT Caterpillar	$8,933,514	$70,401 ▲	0.8%	22,841	0.3%	Industrial Products
HON Honeywell International	$8,573,763	$82,478 ▼	-1.0%	41,477	0.2%	Multi-Sector Conglomerates
DNP DNP Select Income Fund	$8,564,268	$238,761 ▲	2.9%	853,015	0.2%	Finance
MCD McDonald's	$8,348,608	$251,825 ▼	-2.9%	27,417	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$8,294,160		0.0%	12	0.2%	Finance
IUSB iShares Core Total USD Bond Market ETF	$8,004,307	$1,722,233 ▲	27.4%	169,871	0.2%	Manufacturing
BX Blackstone	$7,924,012	$36,751 ▲	0.5%	51,747	0.2%	Finance
BLK BlackRock	$7,740,855	$185,165 ▲	2.5%	8,152	0.2%	Finance
CSCO Cisco Systems	$7,615,105	$435,234 ▼	-5.4%	143,087	0.2%	Computer and Technology
KO Coca-Cola	$7,522,507	$65,105 ▼	-0.9%	104,683	0.2%	Consumer Staples
JMUB JPMorgan Municipal ETF	$7,397,892	$560,278 ▲	8.2%	144,293	0.2%	ETF
CSQ Calamos Strategic Total Return Fund	$7,301,494	$555,530 ▲	8.2%	420,835	0.2%	Financial Services
NEE NextEra Energy	$7,261,204	$90,193 ▲	1.3%	85,901	0.2%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$7,202,599	$524,670 ▼	-6.8%	125,459	0.2%	ETF
CTAS Cintas	$7,112,083	$5,243,527 ▲	280.6%	34,545	0.2%	Industrial Products
AMGN Amgen	$7,091,814	$211,691 ▲	3.1%	22,010	0.2%	Medical
ABT Abbott Laboratories	$7,079,880	$25,538 ▲	0.4%	62,099	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$7,077,810	$495,780 ▼	-6.5%	134,024	0.2%	ETF
CRM Salesforce	$7,061,935	$392,497 ▲	5.9%	25,801	0.2%	Computer and Technology
TXN Texas Instruments	$7,061,613	$65,070 ▲	0.9%	34,185	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$7,044,656	$135,135 ▼	-1.9%	18,767	0.2%	ETF
TMO Thermo Fisher Scientific	$6,830,130	$261,651 ▲	4.0%	11,042	0.2%	Medical
INTU Intuit	$6,746,062	$956,981 ▲	16.5%	10,863	0.2%	Computer and Technology
RTX RTX	$6,731,041	$86,145 ▼	-1.3%	55,555	0.2%	Aerospace
VZ Verizon Communications	$6,699,736	$149,775 ▼	-2.2%	149,181	0.2%	Computer and Technology
GS The Goldman Sachs Group	$6,537,641	$3,466 ▼	-0.1%	13,204	0.2%	Finance
GD General Dynamics	$6,464,507	$89,151 ▼	-1.4%	21,391	0.2%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$6,369,706	$2,838,045 ▼	-30.8%	32,160	0.2%	ETF
DE Deere & Company	$6,235,970	$156,494 ▲	2.6%	14,943	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools