Apollon Wealth Management, LLC Top Holdings and 13F Report (2024) About Apollon Wealth Management, LLCInvestment ActivityApollon 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 $153,815,631iShares Core S&P 500 ETF $129,971,116NVIDIA $121,033,228Microsoft $102,920,788Vanguard Russell 1000 Growth ETF $70,732,278 Largest New Holdings this Quarter iShares U.S. Real Estate ETF $17,701,033 HoldingInvesco S&P SmallCap Momentum ETF $16,981,620 HoldingiShares U.S. Consumer Discretionary ETF $13,255,284 HoldingVALUED ADVISERS TR $2,941,376 HoldingGOLDMAN 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 TimeMap of 500 Largest Holdings ofApollon Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$153,815,631$3,749,203 ▲2.5%660,1534.3%Computer and TechnologyIVViShares Core S&P 500 ETF$129,971,116$6,165,039 ▲5.0%225,3243.7%ETFNVDANVIDIA$121,033,228$11,122,816 ▲10.1%996,6503.4%Computer and TechnologyMSFTMicrosoft$102,920,788$3,579,663 ▲3.6%239,1842.9%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$70,732,278$1,028,710 ▲1.5%732,8252.0%ETFAVLVAvantis U.S. Large Cap Value ETF$65,310,289$2,956,821 ▲4.7%992,1051.8%ETFAMZNAmazon.com$62,740,991$1,107,172 ▲1.8%336,7201.8%Retail/WholesaleQQQInvesco QQQ$53,635,442$3,746,911 ▼-6.5%109,8931.5%FinanceSCHXSchwab US Large-Cap ETF$50,346,567$1,558,039 ▲3.2%742,0281.4%ETFIEFAiShares Core MSCI EAFE ETF$46,005,362$1,264,879 ▲2.8%589,4341.3%ETFHCRBHartford Core Bond ETF$40,346,327$1,111,915 ▲2.8%1,118,7891.1%ETFJEPIJPMorgan Equity Premium Income ETF$39,697,516$6,562,882 ▲19.8%667,0731.1%ETFPTRBPGIM Total Return Bond ETF$39,652,087$1,068,628 ▲2.8%925,1541.1%ETFVOOVanguard S&P 500 ETF$36,418,710$1,485,390 ▼-3.9%69,0181.0%ETFAVGOBroadcom$35,215,332$32,093,947 ▲1,028.2%204,1471.0%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$34,812,181$14,854,289 ▲74.4%633,7551.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$32,707,362$1,120,672 ▲3.5%1,301,5270.9%ETFDFAIDimensional International Core Equity Market ETF$32,581,463$1,854,077 ▲6.0%1,025,2190.9%ETFSPYSPDR S&P 500 ETF Trust$32,317,192$1,368,424 ▼-4.1%56,3250.9%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$31,367,595$3,400,194 ▲12.2%74,1340.9%FinanceGOOGLAlphabet$30,994,816$1,165,426 ▲3.9%186,8850.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$29,946,938$20,431,610 ▲214.7%480,5350.8%ETFBRK.BBerkshire Hathaway$28,823,520$399,508 ▼-1.4%62,6240.8%FinanceCMDTPIMCO Commodity Strategy Active ETF$27,893,011$2,859,842 ▲11.4%1,043,5100.8%ETFJPMJPMorgan Chase & Co.$26,043,585$624,990 ▲2.5%123,5110.7%FinanceMETAMeta Platforms$25,544,547$919,338 ▲3.7%44,6240.7%Computer and TechnologyCOSTCostco Wholesale$25,096,362$756,198 ▲3.1%28,3090.7%Retail/WholesaleSCHHSchwab U.S. REIT ETF$24,828,457$571,673 ▲2.4%1,071,5780.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$24,425,607$1,969,000 ▼-7.5%234,4560.7%ETFGOOGAlphabet$23,787,687$459,941 ▲2.0%142,2790.7%Computer and TechnologyHDHome Depot$23,089,454$116,292 ▼-0.5%56,9830.7%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$23,032,002$786,827 ▲3.5%356,5330.7%ETFEFAiShares MSCI EAFE ETF$21,275,489$17,235,822 ▲426.7%254,4000.6%FinanceTSLATesla$20,314,497$28,779 ▲0.1%77,6460.6%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$19,302,220$12,385,795 ▲179.1%127,3070.5%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$19,273,112$119,325 ▼-0.6%209,6500.5%ETFXOMExxon Mobil$19,241,514$242,879 ▼-1.2%164,1490.5%Oils/EnergyAVUVAvantis U.S. Small Cap Value ETF$17,798,704$1,289,279 ▲7.8%185,5000.5%ETFIYRiShares U.S. Real Estate ETF$17,701,033$17,701,033 ▲New Holding173,7610.5%ETFUNHUnitedHealth Group$17,370,883$1,362,308 ▼-7.3%29,7100.5%MedicalIJRiShares Core S&P Small-Cap ETF$17,319,134$649,247 ▼-3.6%148,0770.5%ETFVTIVanguard Total Stock Market ETF$17,236,402$472,874 ▼-2.7%60,8720.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$16,981,620$16,981,620 ▲New Holding256,5590.5%ETFJAAAJanus Henderson AAA CLO ETF$16,424,083$199,145 ▼-1.2%322,8000.5%ETFIAGGiShares Core International Aggregate Bond ETF$14,994,832$4,684,473 ▲45.4%289,3640.4%ETFWMTWalmart$14,933,714$9,851 ▲0.1%184,9380.4%Retail/WholesaleVVisa$14,845,886$435,245 ▼-2.8%53,9950.4%Business ServicesMUBiShares National Muni Bond ETF$14,815,825$143,283 ▼-1.0%136,3880.4%ETFPGProcter & Gamble$14,791,094$108,596 ▲0.7%85,3990.4%Consumer StaplesJNJJohnson & Johnson$14,166,918$45,215 ▲0.3%87,4180.4%MedicalABBVAbbVie$14,025,156$511,471 ▲3.8%71,0210.4%MedicalMMCMarsh & McLennan Companies$13,891,843$446,850 ▲3.3%62,2700.4%FinanceIDUiShares U.S. Utilities ETF$13,479,205$12,508,790 ▲1,289.0%132,1230.4%ETFIYCiShares U.S. Consumer Discretionary ETF$13,255,284$13,255,284 ▲New Holding150,7310.4%ETFIYFiShares U.S. Financials ETF$12,907,974$11,884,355 ▲1,161.0%124,2350.4%ETFMAMastercard$12,879,236$488,860 ▼-3.7%26,0820.4%Business ServicesLLYEli Lilly and Company$12,606,520$829,213 ▲7.0%14,2300.4%MedicalNFLXNetflix$12,023,395$1,199,361 ▲11.1%16,9520.3%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$11,834,976$858,206 ▲7.8%123,6030.3%ETFPEPPepsiCo$11,721,438$275,823 ▼-2.3%68,9290.3%Consumer StaplesAMDAdvanced Micro Devices$11,389,463$385,260 ▲3.5%69,4140.3%Computer and TechnologyMRKMerck & Co., Inc.$11,275,212$628,893 ▼-5.3%99,2890.3%MedicalIBMInternational Business Machines$10,533,746$141,712 ▼-1.3%47,6470.3%Computer and TechnologyORCLOracle$10,516,320$149,783 ▲1.4%61,7150.3%Computer and TechnologyACNAccenture$9,974,341$41,357 ▼-0.4%28,2180.3%Computer and TechnologyUNPUnion Pacific$9,925,257$101,303 ▲1.0%40,2680.3%TransportationCVXChevron$9,784,847$220,904 ▼-2.2%66,4420.3%Oils/EnergySPGIS&P Global$9,646,857$224,213 ▼-2.3%18,6730.3%Business ServicesJNKSPDR Bloomberg High Yield Bond ETF$9,570,150$13,202 ▲0.1%97,8640.3%FinanceSHOPShopify$9,202,877$40,310 ▼-0.4%114,8350.3%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$9,097,589$3,985,861 ▲78.0%304,3690.3%ETFCATCaterpillar$8,933,514$70,401 ▲0.8%22,8410.3%Industrial ProductsHONHoneywell International$8,573,763$82,478 ▼-1.0%41,4770.2%Multi-Sector ConglomeratesDNPDNP Select Income Fund$8,564,268$238,761 ▲2.9%853,0150.2%FinanceMCDMcDonald's$8,348,608$251,825 ▼-2.9%27,4170.2%Retail/WholesaleBRK.ABerkshire Hathaway$8,294,1600.0%120.2%FinanceIUSBiShares Core Total USD Bond Market ETF$8,004,307$1,722,233 ▲27.4%169,8710.2%ManufacturingBXBlackstone$7,924,012$36,751 ▲0.5%51,7470.2%FinanceBLKBlackRock$7,740,855$185,165 ▲2.5%8,1520.2%FinanceCSCOCisco Systems$7,615,105$435,234 ▼-5.4%143,0870.2%Computer and TechnologyKOCoca-Cola$7,522,507$65,105 ▼-0.9%104,6830.2%Consumer StaplesJMUBJPMorgan Municipal ETF$7,397,892$560,278 ▲8.2%144,2930.2%ETFCSQCalamos Strategic Total Return Fund$7,301,494$555,530 ▲8.2%420,8350.2%Financial ServicesNEENextEra Energy$7,261,204$90,193 ▲1.3%85,9010.2%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$7,202,599$524,670 ▼-6.8%125,4590.2%ETFCTASCintas$7,112,083$5,243,527 ▲280.6%34,5450.2%Industrial ProductsAMGNAmgen$7,091,814$211,691 ▲3.1%22,0100.2%MedicalABTAbbott Laboratories$7,079,880$25,538 ▲0.4%62,0990.2%MedicalVEAVanguard FTSE Developed Markets ETF$7,077,810$495,780 ▼-6.5%134,0240.2%ETFCRMSalesforce$7,061,935$392,497 ▲5.9%25,8010.2%Computer and TechnologyTXNTexas Instruments$7,061,613$65,070 ▲0.9%34,1850.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$7,044,656$135,135 ▼-1.9%18,7670.2%ETFTMOThermo Fisher Scientific$6,830,130$261,651 ▲4.0%11,0420.2%MedicalINTUIntuit$6,746,062$956,981 ▲16.5%10,8630.2%Computer and TechnologyRTXRTX$6,731,041$86,145 ▼-1.3%55,5550.2%AerospaceVZVerizon Communications$6,699,736$149,775 ▼-2.2%149,1810.2%Computer and TechnologyGSThe Goldman Sachs Group$6,537,641$3,466 ▼-0.1%13,2040.2%FinanceGDGeneral Dynamics$6,464,507$89,151 ▼-1.4%21,3910.2%AerospaceVIGVanguard Dividend Appreciation ETF$6,369,706$2,838,045 ▼-30.8%32,1600.2%ETFDEDeere & Company$6,235,970$156,494 ▲2.6%14,9430.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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