Apollon Wealth Management, LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Apollon Wealth Management, LLCInvestment ActivityApollon 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 $111,333,136iShares Core S&P 500 ETF $101,687,756Microsoft $96,668,242NVIDIA $81,173,891Vanguard Russell 1000 Growth ETF $63,507,419 Largest New Holdings this Quarter Hartford Core Bond ETF $34,576,205 HoldingPGIM Total Return Bond ETF $34,309,850 HoldingInvesco Emerging Markets Sovereign Debt ETF $27,388,165 HoldingAvantis U.S. Small Cap Value ETF $14,729,125 HoldingJPMorgan 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 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$111,333,136$1,979,564 ▲1.8%649,2493.5%Computer and TechnologyIVViShares Core S&P 500 ETF$101,687,756$52,938,386 ▲108.6%193,4223.2%ETFMSFTMicrosoft$96,668,242$1,323,162 ▲1.4%229,7693.0%Computer and TechnologyNVDANVIDIA$81,173,891$9,615,670 ▼-10.6%89,8382.6%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$63,507,419$6,231,051 ▲10.9%732,7502.0%ETFAMZNAmazon.com$58,839,734$4,492,902 ▲8.3%326,1991.9%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$56,672,385$21,523,378 ▲61.2%881,9231.8%ETFQQQInvesco QQQ$55,028,437$3,100,969 ▼-5.3%123,9351.7%FinanceSCHXSchwab US Large-Cap ETF$50,400,491$2,672,180 ▼-5.0%812,1251.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$46,745,036$2,713,114 ▼-5.5%117,5211.5%FinanceVOOVanguard S&P 500 ETF$39,230,471$8,994,392 ▼-18.7%81,6111.2%ETFIEFAiShares Core MSCI EAFE ETF$36,947,172$3,445,368 ▲10.3%497,8061.2%ETFHCRBHartford Core Bond ETF$34,576,205$34,576,205 ▲New Holding991,8591.1%ETFPTRBPGIM Total Return Bond ETF$34,309,850$34,309,850 ▲New Holding824,7561.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$33,684,966$25,210,225 ▼-42.8%343,9351.1%FinanceVEAVanguard FTSE Developed Markets ETF$29,566,200$4,783,060 ▲19.3%589,3200.9%ETFSPYSPDR S&P 500 ETF Trust$28,931,806$2,318,750 ▲8.7%55,3120.9%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$28,482,623$749,007 ▼-2.6%366,4300.9%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$28,083,250$6,335,949 ▲29.1%1,141,5960.9%ETFJEPIJPMorgan Equity Premium Income ETF$27,512,064$18,560,607 ▲207.3%475,4940.9%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$27,388,165$27,388,165 ▲New Holding1,338,6200.9%ETFGOOGLAlphabet$27,375,335$977,723 ▼-3.4%181,3780.9%Computer and TechnologyBRK.BBerkshire Hathaway$26,787,305$238,436 ▼-0.9%63,7000.8%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$26,235,301$824,930 ▼-3.0%282,9520.8%ETFJPMJPMorgan Chase & Co.$24,527,210$69,905 ▲0.3%122,4520.8%FinanceAVGOBroadcom$23,334,402$82,177 ▲0.4%17,6050.7%Computer and TechnologyRLYSPDR SSgA Multi-Asset Real Return ETF$22,575,265$4,724,024 ▲26.5%807,7020.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$22,004,435$21,508,857 ▼-49.4%398,4150.7%ETFHDHome Depot$21,581,776$703,141 ▼-3.2%56,2610.7%Retail/WholesaleGOOGAlphabet$21,218,273$846,106 ▲4.2%139,3560.7%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$20,488,287$1,069,873 ▼-5.0%269,6540.6%ETFCOSTCostco Wholesale$19,828,913$649,119 ▲3.4%27,0650.6%Retail/WholesaleMETAMeta Platforms$19,612,611$1,266,395 ▲6.9%40,3900.6%Computer and TechnologySCHHSchwab U.S. REIT ETF$19,287,386$3,491,192 ▲22.1%950,1180.6%ETFVBKVanguard Small-Cap Growth ETF$18,965,582$2,727,135 ▲16.8%72,7430.6%ETFAVEMAvantis Emerging Markets Equity ETF$18,680,925$4,882,785 ▲35.4%322,3070.6%ETFIJRiShares Core S&P Small-Cap ETF$18,025,730$2,692,935 ▼-13.0%163,0990.6%ETFVEUVanguard FTSE All-World ex-US ETF$17,516,391$1,833,514 ▲11.7%298,6600.6%ETFXOMExxon Mobil$16,680,395$1,380,927 ▲9.0%143,5000.5%Oils/EnergyVTIVanguard Total Stock Market ETF$16,171,431$744,351 ▲4.8%62,2220.5%ETFUNHUnitedHealth Group$16,042,428$161,765 ▼-1.0%32,4290.5%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$15,034,797$10,917,761 ▲265.2%277,1900.5%ETFVVisa$14,846,834$997,994 ▼-6.3%53,1990.5%Business ServicesAVUVAvantis U.S. Small Cap Value ETF$14,729,125$14,729,125 ▲New Holding157,1780.5%ETFMUBiShares National Muni Bond ETF$14,623,166$834,115 ▲6.0%135,9030.5%ETFTSLATesla$14,589,674$784,198 ▲5.7%82,9950.5%Auto/Tires/TrucksJNJJohnson & Johnson$14,321,188$1,343,185 ▼-8.6%90,5320.5%MedicalMRKMerck & Co., Inc.$13,353,563$367,744 ▲2.8%101,2020.4%MedicalPGProcter & Gamble$13,080,926$410,493 ▼-3.0%80,6220.4%Consumer StaplesMAMastercard$12,646,836$709,344 ▼-5.3%26,2620.4%Business ServicesABBVAbbVie$12,250,745$80,852 ▲0.7%67,2750.4%MedicalMMCMarsh & McLennan Companies$12,064,509$44,492 ▼-0.4%58,5710.4%FinancePEPPepsiCo$11,941,298$1,420,908 ▲13.5%68,2320.4%Consumer StaplesVIGVanguard Dividend Appreciation ETF$11,763,910$40,855,853 ▼-77.6%64,4210.4%ETFWMTWalmart$11,078,327$7,143,086 ▲181.5%184,1170.3%Retail/WholesaleAMDAdvanced Micro Devices$10,972,002$607,530 ▲5.9%60,7900.3%Computer and TechnologyCVXChevron$10,747,361$564,555 ▲5.5%68,1330.3%Oils/EnergyACNAccenture$10,331,545$437,774 ▼-4.1%29,8070.3%Business ServicesLLYEli Lilly and Company$10,055,268$586,590 ▼-5.5%12,9250.3%MedicalUNPUnion Pacific$9,801,797$26,806 ▲0.3%39,8560.3%IndustrialsNFLXNetflix$9,593,864$567,239 ▲6.3%15,7970.3%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$9,403,215$7,275,676 ▲342.0%154,8110.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$9,191,105$96,628 ▲1.1%96,5450.3%FinanceIBMInternational Business Machines$9,189,127$507,377 ▲5.8%48,1210.3%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$9,098,610$2,070,332 ▲29.5%182,1540.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,803,762$1,130,295 ▼-11.4%170,6160.3%ETFVTVVanguard Value ETF$8,794,569$1,287,566 ▼-12.8%54,0010.3%ETFSHOPShopify$8,618,037$273,876 ▼-3.1%111,6760.3%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,477,170$7,129,351 ▼-45.7%177,0130.3%ManufacturingHONHoneywell International$8,436,726$31,813 ▼-0.4%41,1050.3%Multi-Sector ConglomeratesQUALiShares MSCI USA Quality Factor ETF$8,094,417$609,740 ▲8.1%49,2510.3%ETFSPGIS&P Global$8,073,674$76,155 ▲1.0%18,9770.3%Business ServicesIVWiShares S&P 500 Growth ETF$8,012,217$629,497 ▲8.5%94,8870.3%ETFMCDMcDonald's$7,884,140$11,278 ▲0.1%27,9630.2%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$7,798,329$607,291 ▼-7.2%93,3040.2%ETFORCLOracle$7,707,096$172,840 ▼-2.2%61,3570.2%Computer and TechnologyCATCaterpillar$7,690,475$251,366 ▼-3.2%20,9880.2%Industrial ProductsBRK.ABerkshire Hathaway$7,613,2800.0%120.2%FinanceJAAAJanus Henderson AAA CLO ETF$7,608,809$3,590,916 ▲89.4%149,9570.2%ETFDNPDNP Select Income Fund$7,377,671$677,574 ▲10.1%813,4150.2%FinanceCSCOCisco Systems$7,253,677$592,682 ▼-7.6%145,3350.2%Computer and TechnologyINTCIntel$7,212,239$821,339 ▲12.9%163,2840.2%Computer and TechnologyBXBlackstone$7,060,000$1,227,792 ▼-14.8%53,7410.2%Financial ServicesBLKBlackRock$7,021,819$26,680 ▼-0.4%8,4220.2%FinanceADBEAdobe$7,010,222$577,752 ▲9.0%13,8930.2%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$7,004,560$652,760 ▲10.3%153,6420.2%ManufacturingABTAbbott Laboratories$6,972,307$357,572 ▼-4.9%61,3440.2%MedicalVZVerizon Communications$6,749,005$657,093 ▲10.8%160,8440.2%Computer and TechnologyGDGeneral Dynamics$6,562,810$650,010 ▼-9.0%23,2320.2%AerospaceIWFiShares Russell 1000 Growth ETF$6,445,202$586,479 ▲10.0%19,1220.2%ETFCRMSalesforce$6,322,926$735,777 ▲13.2%20,9940.2%Computer and TechnologyKOCoca-Cola$6,303,153$291,830 ▼-4.4%103,0260.2%Consumer StaplesTMOThermo Fisher Scientific$6,264,110$565,502 ▲9.9%10,7780.2%MedicalPFEPfizer$6,244,443$1,010,766 ▲19.3%225,0250.2%MedicalAMGNAmgen$6,239,170$406,012 ▲7.0%21,9440.2%MedicalDISWalt Disney$6,217,890$270,540 ▼-4.2%50,8160.2%Consumer DiscretionaryINTUIntuit$6,152,893$178,750 ▲3.0%9,4660.2%Computer and TechnologyCTASCintas$6,068,744$1,101,347 ▲22.2%8,8330.2%Industrial ProductsCSQCalamos Strategic Total Return Fund$5,968,961$494,309 ▲9.0%364,6280.2%Financial ServicesDEDeere & Company$5,942,076$264,101 ▲4.7%14,4670.2%Industrial ProductsShowing largest 100 holdings. 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