Apollon Wealth Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$3,176,113,000
Total Value Change :	$281,276,000
Securities Held Change :	47

All Securities Held :	1115
New Positions :	93
Closed Positions :	56
Increased Positions :	475
Unchanged Positions :	61
Decreased Positions :	486

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

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
	NVDA	NVIDIA Corporation	4	-	$131.88	$81,174,000	89,838	2.56%	31,414,000	-10,642	0.004	Semiconductor - Speci...
	QQQ	Invesco QQQ Trust Series I	8	-	$479.19	$55,028,000	123,935	1.73%	1,414,000	-6,984	0.026	Closed - End Fund - Debt
	SCHX	Schwab Strategic Trust	9	-	$64.10	$50,400,000	812,125	1.59%	2,168,000	-43,058	0.029	Closed - End Fund - Debt
	DIA	Diamonds Trust	10	-	$386.46	$46,745,000	117,521	1.47%	-116,000	-6,821	0.138	Closed - End Fund - E...
	VOO	Vanguard S&P 500 Etf	11	-	$498.98	$39,230,000	81,611	1.24%	-4,590,000	-18,711	0.009	Closed - End Fund - E...
	AGG	iShares Barclays Agency Bond	15	-	$97.92	$33,685,000	343,935	1.06%	-25,998,000	-257,405	0.005	Closed - End Fund - E...
	HYG	iShares iBoxx $ High Yield ...	18	-	$77.06	$28,483,000	366,430	0.9%	-621,000	-9,636	0.011	Closed - End Fund - E...
	GOOGL	Alphabet Inc	22	-	$176.79	$27,375,000	181,378	0.86%	1,133,000	-6,478	0.003	Search Engines & Info...
	BRK.B	Berkshire Hathaway B	23	-	$405.54	$26,787,000	63,700	0.84%	3,865,000	-567	0.005	Property & Casualty I...
	SCHG	Schwab Strategic Trust	24	-	$100.46	$26,235,000	282,952	0.83%	2,023,000	-8,897	0.027	Closed - End Fund - Debt
	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	-	$346.84	$21,582,000	56,261	0.68%	1,450,000	-1,833	0.005	Home Improvement Stores
	SCHV	Schwab Strategic Trust	31	-	$73.89	$20,488,000	269,654	0.65%	598,000	-14,081	0.208	Closed - End Fund - Debt
	IJR	iShares Core S&P Small-Cap	37	-	$104.68	$18,026,000	163,099	0.57%	-2,267,000	-24,366	0.028	Closed - End Fund - E...
	UNH	Unitedhealth Group Inc	41	-	$497.12	$16,042,000	32,429	0.51%	-1,203,000	-327	0.003	Health Care Plans
	V	Visa Inc	43	-	$270.66	$14,847,000	53,199	0.47%	66,000	-3,576	0.003	Business Services
	JNJ	Johnson & Johnson	47	-	$145.54	$14,321,000	90,532	0.45%	-1,200,000	-8,491	0.003	Drug Manufacturers - ...
	PG	Procter & Gamble Co	49	-	$166.79	$13,081,000	80,622	0.41%	896,000	-2,530	0.003	Cleaning Products
	MA	MasterCard Inc A	50	-	$444.63	$12,647,000	26,262	0.4%	818,000	-1,473	0.003	Business Services
	MMC	Marsh & McLennan Companies Inc	52	-	$208.88	$12,065,000	58,571	0.38%	927,000	-216	0.012	Insurance Brokers
	VIG	Vanguard Dividend Appreciat...	54	-	$182.83	$11,764,000	64,421	0.37%	-37,337,000	-223,733	0.017	Closed - End Fund - Debt
	ACN	Accenture Plc	58	-	$286.71	$10,332,000	29,807	0.33%	-571,000	-1,263	0.005	Management Services
	LLY	Eli Lilly & Co	59	-	$878.45	$10,055,000	12,925	0.32%	2,081,000	-754	0.001	Drug Manufacturers - ...
	IEMG	Ishares Core Msci Emerging ...	66	-	$53.09	$8,804,000	170,616	0.28%	-934,000	-21,905	0.002	N/A
	VTV	Vanguard Value VIPERS	67	-	$160.19	$8,795,000	54,001	0.28%	-460,000	-7,906	0.01	Closed - End Fund - E...
	SHOP	Shopify Inc	68	-	$67.66	$8,618,000	111,676	0.27%	-358,000	-3,549	0.009	N/A
	VTIP	Vanguard Short Term Inflati...	69	-	$48.35	$8,477,000	177,013	0.27%	-6,999,000	-148,869	0.009	N/A
	HON	Honeywell International Inc	70	-	$208.53	$8,437,000	41,105	0.27%	-216,000	-155	0.006	Conglomerates
	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	-	$138.13	$7,707,000	61,357	0.24%	1,093,000	-1,376	0.002	Application Software
	CAT	Caterpillar Inc	77	-	$321.47	$7,690,000	20,988	0.24%	1,282,000	-686	0.004	Farm & Construction M...
	CSCO	Cisco Systems Inc	81	-	$45.68	$7,254,000	145,335	0.23%	-688,000	-11,875	0.003	Networking & Communic...
	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	-	$769.33	$7,022,000	8,422	0.22%	159,000	-32	0.005	Investment Brokerage ...
	ABT	Abbott Laboratories	87	-	$103.68	$6,972,000	61,344	0.22%	-126,000	-3,146	0.003	Drug Manufacturers - ...
	GD	General Dynamics Corp	89	-	$291.78	$6,563,000	23,232	0.21%	-67,000	-2,301	0.008	Aerospace/Defense - M...
	KO	Coca-Cola Co	92	-	$62.55	$6,303,000	103,026	0.2%	-49,000	-4,770	0.002	Beverage Soft Drinks...
	DIS	Walt Disney Co	96	-	$99.97	$6,218,000	50,816	0.2%	1,430,000	-2,211	0.003	Entertainment - Diver...
	ASML	ASML Holding N.V. (ADR)	101	-	$0.00	$5,812,000	5,988	0.18%	1,055,000	-296	0.001	Semiconductor Equipme...
	IYW	iShares Trust DJ US Sector	102	-	$151.08	$5,804,000	42,971	0.18%	441,000	-716	0.021	Closed - End Fund - E...
	BSV	Vanguard Short-Term Bond	105	-	$76.75	$5,646,000	73,644	0.18%	-7,316,000	-94,654	0.014	Closed - End Fund - E...
	VTEB	Vanguard Tax Exempt Bond Etf	106	-	$50.41	$5,606,000	110,789	0.18%	-3,007,000	-57,922	0.006	N/A
	NEE	NextEra Energy	107	-	$73.06	$5,453,000	85,324	0.17%	207,000	-1,052	0.004	Electric Utilities
	ETN	Eaton Corp	108	-	$319.02	$5,438,000	17,393	0.17%	1,009,000	-998	0.004	Diversified Machinery
	VBR	Vanguard Small Cap Val VIPER	112	-	$181.11	$5,265,000	27,440	0.17%	-11,363,000	-64,953	0.023	Closed - End Fund - E...
	RTX	RTX Corp	114	-	$101.02	$5,146,000	52,766	0.16%	283,000	-5,025	0.004	Conglomerates
	QCOM	QUALCOMM Inc	116	-	$215.33	$5,084,000	30,028	0.16%	723,000	-123	0.003	Communication Equipment
	AMAT	Applied Materials Inc	118	-	$237.03	$5,008,000	24,284	0.16%	1,005,000	-413	0.003	Semiconductor Equipme...
	NVO	Novo Nordisk A/S (ADR)	119	-	$142.50	$4,953,000	38,578	0.16%	696,000	-2,577	0.002	Drug Manufacturers - ...
	XLE	SPDR Energy Sector	122	-	$88.04	$4,861,000	51,485	0.15%	-301,000	-10,082	0.002	Closed - End Fund - E...
	COWZ	Pacer Us Cash Cows 100 Etf	123	-	$0.00	$4,855,000	83,547	0.15%	-919,000	-27,510	0.009	N/A
	PFF	iShares S&P U.S. Preferred ...	124	-	$31.46	$4,767,000	147,906	0.15%	62,000	-2,944	0.03	Closed - End Fund - E...
	CB	Chubb Ltd (ACE Ltd)	125	-	$259.46	$4,753,000	18,342	0.15%	438,000	-750	0.004	Property & Casualty I...
	LOW	Lowes Companies Inc	126	-	$223.35	$4,725,000	18,548	0.15%	118,000	-2,152	0.002	Home Improvement Stores
	IAU	iShares COMEX Gold Trust	131	-	$44.08	$4,531,000	107,859	0.14%	75,000	-6,302	0.006	Closed - End Fund - E...
	SBUX	Starbucks Corp	132	-	$79.65	$4,520,000	49,460	0.14%	-578,000	-3,641	0.004	Specialty Eateries
	LBRT	Liberty Oilfield Services Inc	137	-	$20.55	$4,353,000	210,065	0.14%	129,000	-22,818	0.127	N/A
	MDT	Medtronic Plc	138	-	$81.04	$4,328,000	49,661	0.14%	143,000	-1,143	0.004	Medical Appliances & ...
	WM	Waste Management Inc	139	-	$203.64	$4,259,000	19,981	0.13%	452,000	-1,274	0.005	Waste Management
	LMT	Lockheed Martin Corp	141	-	$458.34	$4,129,000	9,076	0.13%	-247,000	-578	0.003	Aerospace/Defense - M...
	RSP	Guggenheim ETF Trust - Gugg...	143	-	$163.68	$4,026,000	23,770	0.13%	-191,000	-2,954	0.008	Closed - End Fund - E...
	NKE	Nike Inc B	144	-	$93.39	$3,990,000	42,452	0.13%	-1,363,000	-6,857	0.003	Textile - Apparel Foo...
	ISRG	Intuitive Surgical Inc	145	-	$372.63	$3,988,000	9,993	0.13%	296,000	-950	0.003	Medical Appliances & ...
	SHM	Spdr Brcly Cap Shrt Trm Mu	147	-	$47.26	$3,960,000	83,471	0.12%	-1,399,000	-28,657	0.08	Closed - End Fund - E...
	BNL	Broadstone Net Lease Inc	148	-	$15.28	$3,945,000	251,786	0.12%	-518,000	-7,387	0.134	N/A
	EFA	iShares TR MSCI EAFE Indx FD	149	-	$77.83	$3,930,000	49,217	0.12%	-626,000	-11,243	0.007	Closed - End Fund - E...
	IWM	iShares Tr Russell 2000 Indx	153	-	$198.73	$3,830,000	18,210	0.12%	-695,000	-4,337	0.001	Closed - End Fund - E...
	BND	Vanguard Total Bond Market ETF	154	-	$72.66	$3,797,000	52,281	0.12%	-35,934,000	-487,909	0.015	Closed - End Fund - E...
	CVS	CVS/Caremark Corp	157	-	$60.22	$3,763,000	47,180	0.12%	-131,000	-2,136	0.004	Drug Stores
	MDY	Standrd Poor Mdcp 400 SPDR	161	-	$530.35	$3,608,000	6,484	0.11%	313,000	-10	0.015	Closed - End Fund - E...
	DFUS	Dimensional U S Equity Etf	162	-	$58.60	$3,584,000	62,892	0.11%	-852,000	-22,690	0.007	N/A
	OKE	ONEOK Inc	163	-	$78.10	$3,571,000	44,537	0.11%	351,000	-1,323	0.01	Gas Utilities
	CRWD	Crowdstrike Holdings, Inc.	164	-	$385.44	$3,534,000	11,025	0.11%	711,000	-31	0.006	N/A
	LHX	L3harris Technologies Inc	168	-	$217.47	$3,426,000	16,077	0.11%	-98,000	-654	0.007	Communication Equipment
	EFV	iShares MSCI EAFE Value Ind...	172	-	$0.00	$3,370,000	61,943	0.11%	-352,000	-9,490	0.002	Closed - End Fund - E...
	SHY	Ishares Barclays 1-3 Treasu...	173	-	$81.61	$3,350,000	40,959	0.11%	-2,048,000	-24,833	0.005	Closed - End Fund - E...
	SYK	Stryker Corp	174	-	$344.98	$3,342,000	9,339	0.11%	358,000	-625	0.002	Medical Instruments &...
	SO	Southern Co	175	-	$78.65	$3,312,000	46,160	0.1%	-129,000	-2,916	0.004	Electric Utilities
	MCK	McKesson Corp	176	-	$531.10	$3,296,000	6,139	0.1%	146,000	-664	0.004	Drugs Wholesale
	DUK	Duke Energy Corp	183	-	$102.36	$3,215,000	33,246	0.1%	-772,000	-7,842	0.005	Electric Utilities
	TJX	TJX Companies Inc	185	-	$108.50	$3,207,000	31,617	0.1%	128,000	-1,201	0	Discount, Variety Stores
	HYMB	Spdr Nuveen S&p High Yi...	186	-	$25.81	$3,188,000	124,087	0.1%	-70,000	-4,689	0.058	N/A
	VUG	Vanguard Growth VIPERS	188	-	$372.50	$3,159,000	9,179	0.1%	-509,000	-2,619	0.003	Closed - End Fund - E...
	NOBL	ProShares S&P 500 Dividend ...	189	-	$0.00	$3,149,000	31,053	0.1%	24,000	-1,771	0.036	N/A
	KLAC	KLA-Tencor Corp	191	-	$824.84	$3,110,000	4,452	0.1%	-45,000	-975	0.003	Semiconductor Equipme...
	CI	Cigna Corporation	194	-	$333.29	$3,069,000	8,450	0.1%	473,000	-218	0.002	Health Care Plans
	MBB	iShares Barclays MBS Bond	196	-	$92.61	$3,027,000	32,748	0.1%	-424,000	-3,935	0.004	Closed - End Fund - E...
	ARES	Ares Management Lp	199	-	$0.00	$2,997,000	22,536	0.09%	40,000	-2,329	0.013	N/A
	MRVL	Marvell Technology, Inc.	200	-	$73.27	$2,968,000	41,870	0.09%	346,000	-1,606	0.005	N/A
	CMI	Cummins Inc	202	-	$266.48	$2,950,000	10,010	0.09%	455,000	-405	0.007	Diversified Machinery
	DES	WisdomTree SmallCap Dividend	203	-	$30.48	$2,899,000	88,702	0.09%	37,000	-272	0.149	Closed - End Fund - E...
	ITOT	iShares Core S&P Total US	204	-	$117.95	$2,891,000	25,078	0.09%	-2,809,000	-29,089	0.007	Closed - End Fund - E...
	COP	ConocoPhillips	205	-	$109.39	$2,887,000	22,680	0.09%	42,000	-1,830	0.002	Integrated Oil & Gas
	FISV	Fiserv Inc	207	-	$148.94	$2,854,000	17,857	0.09%	283,000	-1,499	0.003	Business Software & S...
	BIV	Vanguard Intermediate-Term ...	220	-	$75.43	$2,702,000	35,835	0.09%	-2,651,000	-34,249	0.022	Closed - End Fund - Debt
	HEFA	Ishares Currency Hedged Msc...	224	-	$0.00	$2,631,000	75,420	0.08%	-1,424,000	-53,269	0.01	N/A
	CME	CME Group Inc	228	-	$197.13	$2,587,000	12,016	0.08%	-286,000	-1,625	0	Business Services
	AFL	AFLAC Inc	233	-	$87.04	$2,481,000	28,892	0.08%	94,000	-42	0.004	Life & Health Insurance
	XLV	SPDR Select Sector Health	234	-	$145.88	$2,467,000	16,699	0.08%	-631,000	-6,015	0.001	Closed - End Fund - E...
	ESGU	Ishares Msci Usa Esg Optimized	236	-	$0.00	$2,463,000	21,426	0.08%	-2,049,000	-21,573	0	N/A

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