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Apollon Wealth Management LLC |
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CHARLESTON |
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SC |
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29401 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$192,042,000 |
864,546 |
4.22% |
-9,470,000 |
59,849 |
0.005 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$170,058,000 |
302,649 |
3.74% |
-6,933,000 |
1,992 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$136,284,000 |
1,257,466 |
3% |
-15,886,000 |
124,318 |
0.005 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$128,099,000 |
341,242 |
2.82% |
7,847,000 |
55,947 |
0.005 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$566.95 |
$90,316,000 |
175,742 |
1.99% |
-471,000 |
7,247 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$87,667,000 |
460,774 |
1.93% |
4,829,000 |
83,191 |
0.005 |
Internet Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
7 |
- |
$108.50 |
$84,982,000 |
915,855 |
1.87% |
9,521,000 |
185,349 |
0.092 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
8 |
- |
$0.00 |
$83,795,000 |
1,285,000 |
1.84% |
16,860,000 |
282,531 |
1.428 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
9 |
- |
$0.00 |
$58,076,000 |
1,391,392 |
1.28% |
17,754,000 |
406,958 |
1.546 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$56,914,000 |
996,040 |
1.25% |
12,640,000 |
226,456 |
0.111 |
N/A |
|
|
HCRB |
Hartford Core Bond Etf |
11 |
- |
$0.00 |
$56,883,000 |
1,618,998 |
1.25% |
16,442,000 |
446,797 |
17.989 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
12 |
- |
$0.00 |
$52,454,000 |
1,013,022 |
1.15% |
19,592,000 |
430,151 |
0.113 |
N/A |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$48,051,000 |
83,369 |
1.06% |
18,159,000 |
32,316 |
0.003 |
Internet Service Prov... |
|
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$47,205,000 |
1,511,540 |
1.04% |
15,590,000 |
428,837 |
0.117 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
15 |
New |
$26.46 |
$46,072,000 |
1,748,474 |
1.01% |
46,072,000 |
1,748,474 |
1.943 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$45,556,000 |
85,539 |
1% |
10,521,000 |
8,248 |
0.006 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$44,372,000 |
259,655 |
0.98% |
8,800,000 |
59,902 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$269.35 |
$43,370,000 |
259,033 |
0.95% |
-5,322,000 |
49,007 |
0.006 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$287.11 |
$42,946,000 |
175,076 |
0.94% |
9,191,000 |
34,259 |
0.006 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$42,830,000 |
45,285 |
0.94% |
11,573,000 |
11,171 |
0.01 |
Discount, Variety Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
21 |
- |
$0.00 |
$42,456,000 |
1,069,693 |
0.93% |
39,293,000 |
984,491 |
0.111 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$178.53 |
$42,185,000 |
272,798 |
0.93% |
3,137,000 |
66,523 |
0.005 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$548.09 |
$41,388,000 |
88,262 |
0.91% |
-24,108,000 |
-39,854 |
0.018 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$62.02 |
$40,207,000 |
689,065 |
0.88% |
5,182,000 |
126,949 |
0.03 |
Closed - End Fund - E... |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
25 |
- |
$0.00 |
$39,258,000 |
1,466,495 |
0.86% |
11,978,000 |
385,654 |
16.294 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$656.54 |
$35,332,000 |
65,142 |
0.78% |
-3,813,000 |
2,187 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$614.91 |
$34,496,000 |
61,667 |
0.76% |
-4,480,000 |
-4,835 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
28 |
- |
$56.25 |
$33,324,000 |
578,548 |
0.73% |
26,365,000 |
457,121 |
0.643 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
29 |
- |
$0.00 |
$31,242,000 |
519,224 |
0.69% |
9,393,000 |
147,579 |
0.468 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$178.27 |
$29,753,000 |
190,442 |
0.65% |
-2,244,000 |
22,427 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
31 |
- |
$368.74 |
$29,727,000 |
81,112 |
0.65% |
4,414,000 |
16,039 |
0.008 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$28,273,000 |
322,048 |
0.62% |
6,145,000 |
77,135 |
0.011 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$28,177,000 |
34,117 |
0.62% |
13,006,000 |
14,466 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
34 |
- |
$348.61 |
$26,771,000 |
76,387 |
0.59% |
2,388,000 |
-766 |
0.005 |
Business Services |
|
|
MA |
MasterCard Inc A |
35 |
- |
$550.32 |
$24,454,000 |
44,614 |
0.54% |
7,338,000 |
12,110 |
0.005 |
Business Services |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
36 |
- |
$68.11 |
$23,985,000 |
382,228 |
0.53% |
5,679,000 |
105,333 |
0.425 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
37 |
- |
$91.21 |
$23,420,000 |
268,671 |
0.52% |
5,109,000 |
78,978 |
0.06 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$22,569,000 |
87,084 |
0.5% |
-11,274,000 |
3,281 |
0.003 |
Auto Manufacturers |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
39 |
- |
$0.00 |
$22,395,000 |
1,031,068 |
0.49% |
241,000 |
-6,107 |
1.146 |
N/A |
|
|
NFLX |
Netflix Inc |
40 |
- |
$1,323.12 |
$22,252,000 |
23,862 |
0.49% |
7,098,000 |
6,860 |
0.005 |
Music & Video Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$109.49 |
$22,249,000 |
239,673 |
0.49% |
6,874,000 |
88,241 |
0.047 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.38 |
$21,528,000 |
181,014 |
0.47% |
2,576,000 |
4,831 |
0.004 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
43 |
- |
$131.04 |
$20,431,000 |
136,259 |
0.45% |
-1,142,000 |
-5,616 |
0.01 |
Beverage Soft Drinks... |
|
|
IAGG |
Ishares International Aggre... |
44 |
- |
$0.00 |
$20,383,000 |
407,739 |
0.45% |
5,095,000 |
101,493 |
0.091 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$104.32 |
$20,134,000 |
190,953 |
0.44% |
4,396,000 |
43,250 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$109.49 |
$18,653,000 |
178,377 |
0.41% |
-2,070,000 |
-1,483 |
0.03 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$18,636,000 |
246,351 |
0.41% |
-27,656,000 |
-412,328 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$152.41 |
$18,420,000 |
111,072 |
0.41% |
3,163,000 |
5,572 |
0.004 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$17,437,000 |
124,744 |
0.38% |
8,931,000 |
75,412 |
0.017 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$309.11 |
$17,027,000 |
32,509 |
0.37% |
1,075,000 |
975 |
0.003 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$730,940.00 |
$16,767,000 |
21 |
0.37% |
7,234,000 |
7 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$182.31 |
$16,763,000 |
80,009 |
0.37% |
2,684,000 |
779 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$159.86 |
$16,664,000 |
97,783 |
0.37% |
87,000 |
-1,094 |
0.004 |
Cleaning Products |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$78.60 |
$16,644,000 |
212,618 |
0.37% |
388,000 |
2,243 |
0.041 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$291.55 |
$16,618,000 |
53,199 |
0.37% |
2,190,000 |
3,428 |
0.007 |
Restaurants |
|
|
JNK |
Spdr Lehman Hyb Etf |
56 |
- |
$96.94 |
$16,472,000 |
172,849 |
0.36% |
7,209,000 |
75,821 |
0.146 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$303.31 |
$16,397,000 |
59,659 |
0.36% |
-1,571,000 |
-2,340 |
0.006 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
58 |
- |
$172.33 |
$16,095,000 |
72,885 |
0.35% |
12,074,000 |
53,310 |
0.011 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$1,047.82 |
$15,289,000 |
16,153 |
0.34% |
4,028,000 |
5,168 |
0.011 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$210.24 |
$15,068,000 |
107,778 |
0.33% |
4,400,000 |
43,758 |
0.004 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$216.97 |
$14,783,000 |
60,580 |
0.33% |
1,222,000 |
-3,263 |
0.012 |
Insurance Brokers |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$235.25 |
$14,728,000 |
55,222 |
0.32% |
11,470,000 |
40,460 |
0.004 |
Wireless Communications |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$200.57 |
$14,630,000 |
85,737 |
0.32% |
8,828,000 |
53,850 |
0.029 |
Networking & Communic... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
64 |
- |
$24.44 |
$14,592,000 |
577,658 |
0.32% |
76,000 |
-5,300 |
0.808 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$237.37 |
$14,432,000 |
65,083 |
0.32% |
-3,333,000 |
-8,850 |
0.035 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$289.70 |
$14,285,000 |
57,448 |
0.31% |
2,168,000 |
2,329 |
0.006 |
Diversified Computer ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
67 |
- |
$0.00 |
$14,276,000 |
285,524 |
0.31% |
5,436,000 |
109,259 |
0.317 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$143.79 |
$14,218,000 |
84,993 |
0.31% |
2,311,000 |
2,785 |
0.004 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$517.71 |
$13,939,000 |
27,433 |
0.31% |
4,097,000 |
7,672 |
0.008 |
Publishing |
|
|
WM |
Waste Management Inc |
70 |
- |
$228.26 |
$13,712,000 |
59,228 |
0.3% |
3,040,000 |
6,343 |
0.014 |
Waste Management |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
71 |
- |
$218.23 |
$13,533,000 |
61,844 |
0.3% |
1,319,000 |
4,064 |
0.185 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
72 |
- |
$776.57 |
$12,909,000 |
21,025 |
0.28% |
5,083,000 |
8,573 |
0.008 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
73 |
- |
$0.00 |
$12,660,000 |
249,655 |
0.28% |
-2,078,000 |
-40,981 |
0.028 |
N/A |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$134.38 |
$12,647,000 |
95,343 |
0.28% |
2,024,000 |
1,424 |
0.005 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$441.30 |
$12,182,000 |
25,127 |
0.27% |
7,281,000 |
12,955 |
0.01 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
76 |
- |
$113.65 |
$11,987,000 |
125,549 |
0.26% |
-575,000 |
7,411 |
0.011 |
N/A |
|
|
NEE |
NextEra Energy |
77 |
- |
$70.89 |
$11,970,000 |
168,859 |
0.26% |
5,244,000 |
75,035 |
0.009 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
78 |
- |
$0.00 |
$11,470,000 |
226,543 |
0.25% |
4,197,000 |
82,153 |
0.025 |
N/A |
|
|
HON |
Honeywell International Inc |
79 |
- |
$228.85 |
$11,222,000 |
52,995 |
0.25% |
-348,000 |
1,774 |
0.008 |
Conglomerates |
|
|
UCON |
First Trust Tcw Unconstrain... |
80 |
- |
$0.00 |
$11,080,000 |
447,681 |
0.24% |
-22,908,000 |
-931,125 |
0.201 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$194.35 |
$11,074,000 |
58,106 |
0.24% |
4,796,000 |
25,214 |
0.041 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$68.65 |
$10,666,000 |
172,844 |
0.23% |
1,632,000 |
20,239 |
0.004 |
Networking & Communic... |
|
|
FHLC |
Fidelity Msci Health Care I... |
83 |
- |
$63.70 |
$10,629,000 |
155,574 |
0.23% |
1,185,000 |
11,067 |
0.392 |
N/A |
|
|
OPER |
Clearshares Ultra-short Mat... |
84 |
- |
$0.00 |
$10,324,000 |
103,026 |
0.23% |
-82,000 |
-971 |
0.114 |
N/A |
|
|
LIN |
Linde Plc |
85 |
- |
$463.79 |
$10,223,000 |
21,955 |
0.22% |
6,282,000 |
12,542 |
0.004 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
86 |
- |
$54.21 |
$10,134,000 |
207,826 |
0.22% |
6,251,000 |
132,059 |
0.023 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
87 |
- |
$0.00 |
$10,117,000 |
340,767 |
0.22% |
308,000 |
18,845 |
0.038 |
N/A |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$231.41 |
$9,855,000 |
41,715 |
0.22% |
398,000 |
243 |
0.006 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$301.22 |
$9,735,000 |
33,787 |
0.21% |
2,304,000 |
3,097 |
0.008 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
90 |
- |
$295.46 |
$9,678,000 |
31,015 |
0.21% |
-492,000 |
2,106 |
0.005 |
Management Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
91 |
- |
$0.00 |
$9,558,000 |
207,431 |
0.21% |
1,188,000 |
22,252 |
0.007 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$61.65 |
$9,416,000 |
159,695 |
0.21% |
4,262,000 |
55,602 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$408.28 |
$9,403,000 |
18,896 |
0.21% |
2,692,000 |
5,997 |
0.005 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$59.75 |
$9,303,000 |
172,369 |
0.2% |
2,249,000 |
37,286 |
0.002 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
95 |
- |
$111.35 |
$9,296,000 |
102,525 |
0.2% |
-1,257,000 |
-842 |
0.115 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$273.42 |
$9,276,000 |
34,567 |
0.2% |
-876,000 |
4,202 |
0.004 |
Internet Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
97 |
- |
$0.00 |
$9,066,000 |
177,585 |
0.2% |
52,000 |
414 |
0.016 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$70.33 |
$8,880,000 |
123,989 |
0.2% |
577,000 |
-9,366 |
0.003 |
Beverage Soft Drinks... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
99 |
- |
$94.56 |
$8,843,000 |
104,640 |
0.19% |
-17,817,000 |
-168,904 |
0.621 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$176.67 |
$8,735,000 |
50,569 |
0.19% |
-46,000 |
-1,296 |
0.009 |
Closed - End Fund - E... |
|
