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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 |
- |
$192.35 |
$111,333,000 |
649,249 |
3.51% |
-11,444,000 |
11,544 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$101,688,000 |
193,422 |
3.2% |
57,399,000 |
100,695 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$96,668,000 |
229,769 |
3.04% |
11,448,000 |
3,145 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$81,174,000 |
89,838 |
2.56% |
31,414,000 |
-10,642 |
0.004 |
Semiconductor - Speci... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
5 |
- |
$88.88 |
$63,507,000 |
732,750 |
2% |
11,947,000 |
71,894 |
0.074 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$58,840,000 |
326,199 |
1.85% |
13,062,000 |
24,908 |
0.003 |
Internet Software & S... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$56,672,000 |
881,923 |
1.78% |
25,078,000 |
334,942 |
0.98 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$455.80 |
$55,028,000 |
123,935 |
1.73% |
1,414,000 |
-6,984 |
0.026 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$62.99 |
$50,400,000 |
812,125 |
1.59% |
2,168,000 |
-43,058 |
0.029 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
10 |
- |
$398.78 |
$46,745,000 |
117,521 |
1.47% |
-116,000 |
-6,821 |
0.138 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$488.48 |
$39,230,000 |
81,611 |
1.24% |
-4,590,000 |
-18,711 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$36,947,000 |
497,806 |
1.16% |
5,192,000 |
46,421 |
0.004 |
N/A |
|
|
HCRB |
Hartford Core Bond Etf |
13 |
New |
$0.00 |
$34,576,000 |
991,859 |
1.09% |
34,576,000 |
991,859 |
11.021 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
14 |
New |
$0.00 |
$34,310,000 |
824,756 |
1.08% |
34,310,000 |
824,756 |
0.916 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.86 |
$33,685,000 |
343,935 |
1.06% |
-25,998,000 |
-257,405 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$29,566,000 |
589,320 |
0.93% |
5,904,000 |
95,337 |
0.026 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$531.36 |
$28,932,000 |
55,312 |
0.91% |
4,749,000 |
4,433 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
- |
$77.26 |
$28,483,000 |
366,430 |
0.9% |
-621,000 |
-9,636 |
0.011 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
19 |
- |
$0.00 |
$28,083,000 |
1,141,596 |
0.88% |
6,212,000 |
257,559 |
0.513 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$27,512,000 |
475,494 |
0.87% |
19,006,000 |
320,785 |
0.053 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
21 |
New |
$20.41 |
$27,388,000 |
1,338,620 |
0.86% |
27,388,000 |
1,338,620 |
1.332 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$177.85 |
$27,375,000 |
181,378 |
0.86% |
1,133,000 |
-6,478 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.37 |
$26,787,000 |
63,700 |
0.84% |
3,865,000 |
-567 |
0.005 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$95.58 |
$26,235,000 |
282,952 |
0.83% |
2,023,000 |
-8,897 |
0.027 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$24,527,000 |
122,452 |
0.77% |
3,757,000 |
349 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,399.20 |
$23,334,000 |
17,605 |
0.73% |
3,751,000 |
62 |
0.004 |
Semiconductor- Broad... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
27 |
- |
$29.03 |
$22,575,000 |
807,702 |
0.71% |
5,190,000 |
169,017 |
3.481 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
28 |
- |
$0.00 |
$22,004,000 |
398,415 |
0.69% |
-18,500,000 |
-389,442 |
0.443 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$336.15 |
$21,582,000 |
56,261 |
0.68% |
1,450,000 |
-1,833 |
0.005 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$179.54 |
$21,218,000 |
139,356 |
0.67% |
2,362,000 |
5,557 |
0.002 |
Search Engines & Info... |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$75.56 |
$20,488,000 |
269,654 |
0.65% |
598,000 |
-14,081 |
0.208 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$800.93 |
$19,829,000 |
27,065 |
0.62% |
2,549,000 |
886 |
0.006 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$464.63 |
$19,613,000 |
40,390 |
0.62% |
6,240,000 |
2,608 |
0.002 |
Internet Service Prov... |
|
|
SCHH |
Schwab Us Reit |
34 |
- |
$19.91 |
$19,287,000 |
950,118 |
0.61% |
3,172,000 |
171,980 |
0.079 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
35 |
- |
$255.75 |
$18,966,000 |
72,743 |
0.6% |
3,908,000 |
10,460 |
0.138 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
36 |
- |
$0.00 |
$18,681,000 |
322,307 |
0.59% |
5,257,000 |
84,244 |
0.29 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$110.16 |
$18,026,000 |
163,099 |
0.57% |
-2,267,000 |
-24,366 |
0.028 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
38 |
- |
$57.31 |
$17,516,000 |
298,660 |
0.55% |
2,504,000 |
31,262 |
0.061 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.85 |
$16,680,000 |
143,500 |
0.53% |
3,521,000 |
11,880 |
0.003 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$263.11 |
$16,171,000 |
62,222 |
0.51% |
2,090,000 |
2,864 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$523.55 |
$16,042,000 |
32,429 |
0.51% |
-1,203,000 |
-327 |
0.003 |
Health Care Plans |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
42 |
- |
$0.00 |
$15,035,000 |
277,190 |
0.47% |
11,245,000 |
201,286 |
0.308 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$275.95 |
$14,847,000 |
53,199 |
0.47% |
66,000 |
-3,576 |
0.003 |
Business Services |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
44 |
New |
$93.35 |
$14,729,000 |
157,178 |
0.46% |
14,729,000 |
157,178 |
0.175 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.47 |
$14,623,000 |
135,903 |
0.46% |
730,000 |
7,752 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$14,590,000 |
82,995 |
0.46% |
-4,924,000 |
4,461 |
0.003 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.24 |
$14,321,000 |
90,532 |
0.45% |
-1,200,000 |
-8,491 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$13,354,000 |
101,202 |
0.42% |
2,625,000 |
2,787 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$168.35 |
$13,081,000 |
80,622 |
0.41% |
896,000 |
-2,530 |
0.003 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
50 |
- |
$459.10 |
$12,647,000 |
26,262 |
0.4% |
818,000 |
-1,473 |
0.003 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$162.93 |
$12,251,000 |
67,275 |
0.39% |
1,894,000 |
444 |
0.004 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$209.93 |
$12,065,000 |
58,571 |
0.38% |
927,000 |
-216 |
0.012 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
53 |
- |
$181.08 |
$11,941,000 |
68,232 |
0.38% |
1,731,000 |
8,119 |
0.005 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$183.72 |
$11,764,000 |
64,421 |
0.37% |
-37,337,000 |
-223,733 |
0.017 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$11,078,000 |
184,117 |
0.35% |
767,000 |
118,715 |
0.007 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$164.66 |
$10,972,000 |
60,790 |
0.35% |
2,507,000 |
3,366 |
0.005 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
57 |
- |
$159.97 |
$10,747,000 |
68,133 |
0.34% |
1,118,000 |
3,579 |
0.004 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
58 |
- |
$303.64 |
$10,332,000 |
29,807 |
0.33% |
-571,000 |
-1,263 |
0.005 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$803.17 |
$10,055,000 |
12,925 |
0.32% |
2,081,000 |
-754 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$234.96 |
$9,802,000 |
39,856 |
0.31% |
39,000 |
109 |
0.006 |
Railroads |
|
|
NFLX |
Netflix Inc |
61 |
- |
$650.61 |
$9,594,000 |
15,797 |
0.3% |
2,357,000 |
934 |
0.004 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$60.27 |
$9,403,000 |
154,811 |
0.3% |
-305,000 |
119,784 |
0.067 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
63 |
- |
$94.50 |
$9,191,000 |
96,545 |
0.29% |
141,000 |
1,015 |
0.081 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
64 |
- |
$173.47 |
$9,189,000 |
48,121 |
0.29% |
1,753,000 |
2,657 |
0.005 |
Diversified Computer ... |
|
|
IAGG |
Ishares International Aggre... |
65 |
- |
$0.00 |
$9,099,000 |
182,154 |
0.29% |
2,092,000 |
41,448 |
0.202 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$54.43 |
$8,804,000 |
170,616 |
0.28% |
-934,000 |
-21,905 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$163.06 |
$8,795,000 |
54,001 |
0.28% |
-460,000 |
-7,906 |
0.01 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
68 |
- |
$57.02 |
$8,618,000 |
111,676 |
0.27% |
-358,000 |
-3,549 |
0.009 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
69 |
- |
$48.20 |
$8,477,000 |
177,013 |
0.27% |
-6,999,000 |
-148,869 |
0.009 |
N/A |
|
|
HON |
Honeywell International Inc |
70 |
- |
$203.51 |
$8,437,000 |
41,105 |
0.27% |
-216,000 |
-155 |
0.006 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
- |
$0.00 |
$8,094,000 |
49,251 |
0.25% |
1,393,000 |
3,710 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$439.87 |
$8,074,000 |
18,977 |
0.25% |
-207,000 |
179 |
0.006 |
Publishing |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$87.16 |
$8,012,000 |
94,887 |
0.25% |
1,446,000 |
7,455 |
0.019 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$265.87 |
$7,884,000 |
27,963 |
0.25% |
-395,000 |
40 |
0.004 |
Restaurants |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$7,798,000 |
93,304 |
0.25% |
-49,000 |
-7,266 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
76 |
- |
$124.63 |
$7,707,000 |
61,357 |
0.24% |
1,093,000 |
-1,376 |
0.002 |
Application Software |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$359.07 |
$7,690,000 |
20,988 |
0.24% |
1,282,000 |
-686 |
0.004 |
Farm & Construction M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
78 |
- |
$625,150.00 |
$7,613,000 |
12 |
0.24% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
79 |
- |
$0.00 |
$7,609,000 |
149,957 |
0.24% |
3,626,000 |
70,771 |
0.167 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
80 |
- |
$8.81 |
$7,378,000 |
813,415 |
0.23% |
1,114,000 |
74,705 |
0.283 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$46.94 |
$7,254,000 |
145,335 |
0.23% |
-688,000 |
-11,875 |
0.003 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
82 |
- |
$31.74 |
$7,212,000 |
163,284 |
0.23% |
-59,000 |
18,595 |
0.004 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$7,060,000 |
53,741 |
0.22% |
-1,199,000 |
-9,346 |
0.008 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$804.93 |
$7,022,000 |
8,422 |
0.22% |
159,000 |
-32 |
0.005 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$481.85 |
$7,010,000 |
13,893 |
0.22% |
-595,000 |
1,145 |
0.003 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
86 |
- |
$0.00 |
$7,005,000 |
153,642 |
0.22% |
586,000 |
14,318 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$102.96 |
$6,972,000 |
61,344 |
0.22% |
-126,000 |
-3,146 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.62 |
$6,749,000 |
160,844 |
0.21% |
1,276,000 |
15,660 |
0.004 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
89 |
- |
$297.06 |
$6,563,000 |
23,232 |
0.21% |
-67,000 |
-2,301 |
0.008 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$345.48 |
$6,445,000 |
19,122 |
0.2% |
1,175,000 |
1,740 |
0.007 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$283.76 |
$6,323,000 |
20,994 |
0.2% |
1,442,000 |
2,443 |
0.002 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.91 |
$6,303,000 |
103,026 |
0.2% |
-49,000 |
-4,770 |
0.002 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$590.12 |
$6,264,000 |
10,778 |
0.2% |
1,060,000 |
973 |
0.003 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.56 |
$6,244,000 |
225,025 |
0.2% |
814,000 |
36,424 |
0.004 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$314.85 |
$6,239,000 |
21,944 |
0.2% |
330,000 |
1,428 |
0.004 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
96 |
- |
$103.01 |
$6,218,000 |
50,816 |
0.2% |
1,430,000 |
-2,211 |
0.003 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
97 |
- |
$667.82 |
$6,153,000 |
9,466 |
0.19% |
408,000 |
275 |
0.004 |
Application Software |
|
|
CTAS |
Cintas Corp |
98 |
- |
$699.95 |
$6,069,000 |
8,833 |
0.19% |
1,712,000 |
1,603 |
0.008 |
Business Services |
|
|
CSQ |
Calamos Strategic Total Ret... |
99 |
- |
$16.44 |
$5,969,000 |
364,628 |
0.19% |
996,000 |
30,196 |
0.236 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
100 |
- |
$386.74 |
$5,942,000 |
14,467 |
0.19% |
414,000 |
643 |
0.005 |
Farm & Construction M... |
|
