| |
|
|
| Name: |
Apollon Wealth Management LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$122,777,000 |
637,705 |
4.24% |
32,889,000 |
112,687 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$85,220,000 |
226,624 |
2.94% |
31,056,000 |
55,084 |
0.003 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.12 |
$59,683,000 |
601,340 |
2.06% |
40,831,000 |
400,877 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$424.45 |
$53,614,000 |
130,919 |
1.85% |
19,062,000 |
34,478 |
0.027 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
5 |
- |
$82.90 |
$51,560,000 |
660,856 |
1.78% |
17,241,000 |
159,403 |
0.067 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$826.32 |
$49,760,000 |
100,480 |
1.72% |
14,386,000 |
19,158 |
0.004 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.55 |
$49,101,000 |
288,154 |
1.7% |
12,695,000 |
53,852 |
0.077 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$59.73 |
$48,232,000 |
855,183 |
1.67% |
11,841,000 |
136,000 |
0.031 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
9 |
- |
$380.92 |
$46,861,000 |
124,342 |
1.62% |
20,250,000 |
44,894 |
0.146 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$173.67 |
$45,778,000 |
301,291 |
1.58% |
17,344,000 |
77,610 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$505.82 |
$44,289,000 |
92,727 |
1.53% |
9,954,000 |
12,771 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$462.58 |
$43,820,000 |
100,322 |
1.51% |
29,092,000 |
62,818 |
0.011 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
13 |
- |
$0.00 |
$40,504,000 |
787,857 |
1.4% |
15,009,000 |
231,677 |
0.875 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$70.57 |
$39,731,000 |
540,190 |
1.37% |
12,471,000 |
149,535 |
0.067 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$31,755,000 |
451,385 |
1.1% |
13,912,000 |
174,106 |
0.004 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
16 |
- |
$0.00 |
$31,594,000 |
546,981 |
1.09% |
11,161,000 |
159,107 |
0.608 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
17 |
- |
$76.38 |
$29,104,000 |
376,066 |
1.01% |
28,562,000 |
368,716 |
0.012 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
18 |
- |
$0.00 |
$28,679,000 |
566,559 |
0.99% |
27,799,000 |
549,276 |
0.052 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$156.00 |
$26,242,000 |
187,856 |
0.91% |
11,545,000 |
75,548 |
0.003 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$88.85 |
$24,212,000 |
291,849 |
0.84% |
10,116,000 |
98,011 |
0.028 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$503.49 |
$24,183,000 |
50,879 |
0.84% |
4,476,000 |
4,779 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.52 |
$23,662,000 |
493,983 |
0.82% |
8,384,000 |
144,542 |
0.022 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$404.91 |
$22,922,000 |
64,267 |
0.79% |
5,407,000 |
14,268 |
0.005 |
Property & Casualty I... |
|
|
UCON |
First Trust Tcw Unconstrain... |
24 |
- |
$0.00 |
$21,871,000 |
884,037 |
0.76% |
8,143,000 |
309,635 |
0.397 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.37 |
$20,770,000 |
122,103 |
0.72% |
8,834,000 |
39,794 |
0.004 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$104.86 |
$20,293,000 |
187,465 |
0.7% |
5,601,000 |
31,719 |
0.032 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$331.98 |
$20,132,000 |
58,094 |
0.7% |
7,180,000 |
15,231 |
0.005 |
Home Improvement Stores |
|
|
SCHV |
Schwab Strategic Trust |
28 |
- |
$73.28 |
$19,890,000 |
283,735 |
0.69% |
9,643,000 |
124,764 |
0.219 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,294.42 |
$19,583,000 |
17,543 |
0.68% |
8,235,000 |
3,880 |
0.004 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$170.18 |
$19,514,000 |
78,534 |
0.67% |
3,352,000 |
13,942 |
0.002 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$157.95 |
$18,856,000 |
133,799 |
0.65% |
4,427,000 |
24,367 |
0.002 |
Search Engines & Info... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
32 |
- |
$28.21 |
$17,385,000 |
638,685 |
0.6% |
5,735,000 |
206,545 |
2.753 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$721.86 |
$17,280,000 |
26,179 |
0.6% |
5,912,000 |
6,058 |
0.006 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$493.86 |
$17,245,000 |
32,756 |
0.6% |
6,189,000 |
10,828 |
0.003 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$181.78 |
$16,628,000 |
92,393 |
0.57% |
6,693,000 |
30,104 |
0.077 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
36 |
- |
$18.87 |
$16,115,000 |
778,138 |
0.56% |
6,605,000 |
242,344 |
0.065 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.82 |
$15,521,000 |
99,023 |
0.54% |
3,856,000 |
24,129 |
0.004 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$47.82 |
$15,476,000 |
325,882 |
0.53% |
2,380,000 |
48,900 |
0.017 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
39 |
- |
$243.27 |
$15,058,000 |
62,283 |
0.52% |
5,814,000 |
19,122 |
0.118 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$15,012,000 |
267,398 |
0.52% |
4,089,000 |
56,805 |
0.054 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
41 |
- |
$275.16 |
$14,781,000 |
56,775 |
0.51% |
6,324,000 |
20,008 |
0.003 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$249.46 |
$14,081,000 |
59,358 |
0.49% |
4,531,000 |
14,396 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.13 |
$13,893,000 |
128,151 |
0.48% |
4,226,000 |
33,871 |
0.008 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
44 |
New |
$0.00 |
$13,424,000 |
238,063 |
0.46% |
13,424,000 |
238,063 |
0.214 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$441.38 |
$13,373,000 |
37,782 |
0.46% |
5,437,000 |
11,346 |
0.002 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$121.33 |
$13,159,000 |
131,620 |
0.45% |
317,000 |
22,405 |
0.003 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$75.92 |
$12,962,000 |
168,298 |
0.45% |
10,981,000 |
141,945 |
0.032 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$162.55 |
$12,185,000 |
83,152 |
0.42% |
3,039,000 |
20,449 |
0.003 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.11 |
$11,829,000 |
27,735 |
0.41% |
4,219,000 |
8,513 |
0.003 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$201.47 |
$11,138,000 |
58,787 |
0.38% |
317,000 |
1,923 |
0.012 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
51 |
- |
$309.00 |
$10,903,000 |
31,070 |
0.38% |
5,652,000 |
13,973 |
0.005 |
Management Services |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$130.72 |
$10,729,000 |
98,415 |
0.37% |
2,964,000 |
22,991 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$167.29 |
$10,357,000 |
66,831 |
0.36% |
3,213,000 |
18,902 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.21 |
$10,311,000 |
65,402 |
0.36% |
3,399,000 |
22,186 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
55 |
- |
$176.68 |
$10,210,000 |
60,113 |
0.35% |
2,442,000 |
14,268 |
0.004 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$243.55 |
$9,763,000 |
39,747 |
0.34% |
4,164,000 |
12,249 |
0.006 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$51.24 |
$9,738,000 |
192,521 |
0.34% |
2,403,000 |
38,388 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$57.68 |
$9,708,000 |
35,027 |
0.34% |
4,570,000 |
14,420 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.28 |
$9,629,000 |
64,554 |
0.33% |
1,472,000 |
16,180 |
0.003 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$158.00 |
$9,255,000 |
61,907 |
0.32% |
749,000 |
239 |
0.012 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
61 |
- |
$93.42 |
$9,050,000 |
95,530 |
0.31% |
5,173,000 |
52,640 |
0.081 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
62 |
- |
$70.55 |
$8,976,000 |
115,225 |
0.31% |
3,070,000 |
7,002 |
0.01 |
N/A |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.02 |
$8,653,000 |
41,260 |
0.3% |
1,845,000 |
4,410 |
0.006 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$49.75 |
$8,613,000 |
168,711 |
0.3% |
320,000 |
-3,701 |
0.01 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$8,506,000 |
154,709 |
0.29% |
470,000 |
4,672 |
0.017 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$153.76 |
$8,465,000 |
57,424 |
0.29% |
5,296,000 |
26,602 |
0.005 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$415.50 |
$8,281,000 |
18,798 |
0.29% |
5,037,000 |
9,920 |
0.006 |
Publishing |
|
|
MCD |
McDonalds Corp |
68 |
- |
$275.60 |
$8,279,000 |
27,923 |
0.29% |
2,222,000 |
4,931 |
0.004 |
Restaurants |
|
|
BX |
Blackstone Group LP |
69 |
- |
$123.36 |
$8,259,000 |
63,087 |
0.29% |
2,065,000 |
5,278 |
0.009 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$724.87 |
$7,974,000 |
13,679 |
0.28% |
3,102,000 |
4,609 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.10 |
$7,942,000 |
157,210 |
0.27% |
1,751,000 |
42,045 |
0.004 |
Networking & Communic... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$7,847,000 |
100,570 |
0.27% |
2,704,000 |
29,514 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$473.44 |
$7,605,000 |
12,748 |
0.26% |
3,937,000 |
5,554 |
0.003 |
Application Software |
|
|
IBM |
International Business Mach... |
74 |
- |
$168.91 |
$7,436,000 |
45,464 |
0.26% |
1,795,000 |
5,255 |
0.005 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
75 |
- |
$35.11 |
$7,271,000 |
144,689 |
0.25% |
2,824,000 |
19,611 |
0.004 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$564.80 |
$7,237,000 |
14,863 |
0.25% |
3,122,000 |
3,966 |
0.003 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$106.86 |
$7,098,000 |
64,490 |
0.25% |
2,671,000 |
18,779 |
0.004 |
Drug Manufacturers - ... |
|
|
IAGG |
Ishares International Aggre... |
78 |
- |
$0.00 |
$7,007,000 |
140,706 |
0.24% |
2,750,000 |
53,437 |
0.156 |
N/A |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$757.65 |
$6,863,000 |
8,454 |
0.24% |
2,362,000 |
1,491 |
0.005 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$6,701,000 |
45,541 |
0.23% |
1,333,000 |
4,812 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
81 |
- |
$284.90 |
$6,630,000 |
25,533 |
0.23% |
2,493,000 |
6,811 |
0.009 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$114.89 |
$6,614,000 |
62,733 |
0.23% |
3,431,000 |
32,684 |
0.002 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$80.97 |
$6,566,000 |
87,432 |
0.23% |
803,000 |
3,204 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$611,560.00 |
$6,512,000 |
12 |
0.22% |
2,260,000 |
4 |
0 |
Property & Casualty I... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
85 |
- |
$0.00 |
$6,419,000 |
139,324 |
0.22% |
1,332,000 |
22,963 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$338.00 |
$6,408,000 |
21,674 |
0.22% |
2,556,000 |
7,565 |
0.004 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$61.74 |
$6,352,000 |
107,796 |
0.22% |
1,379,000 |
18,955 |
0.003 |
Beverage Soft Drinks... |
|
|
DNP |
DNP Select Income Fund Inc |
88 |
- |
$8.84 |
$6,264,000 |
738,710 |
0.22% |
487,000 |
131,858 |
0.257 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$269.38 |
$5,909,000 |
20,516 |
0.2% |
2,274,000 |
6,991 |
0.004 |
Biotechnology |
|
|
BA |
Boeing Co |
90 |
- |
$166.81 |
$5,777,000 |
22,162 |
0.2% |
2,082,000 |
2,884 |
0.004 |
Aerospace/Defense - M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
91 |
- |
$0.00 |
$5,774,000 |
111,057 |
0.2% |
208,000 |
-1,553 |
0.012 |
N/A |
|
|
INTU |
Intuit Inc |
92 |
- |
$626.39 |
$5,745,000 |
9,191 |
0.2% |
2,908,000 |
3,639 |
0.004 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$110.67 |
$5,700,000 |
54,167 |
0.2% |
4,506,000 |
41,485 |
0.015 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
94 |
- |
$394.06 |
$5,528,000 |
13,824 |
0.19% |
1,635,000 |
3,508 |
0.004 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.22 |
$5,473,000 |
145,184 |
0.19% |
1,548,000 |
24,079 |
0.004 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.26 |
$5,430,000 |
188,601 |
0.19% |
-545,000 |
8,457 |
0.003 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
97 |
- |
$81.19 |
$5,398,000 |
65,792 |
0.19% |
3,867,000 |
46,880 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
98 |
- |
$128.20 |
$5,363,000 |
43,687 |
0.19% |
946,000 |
1,588 |
0.022 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
99 |
- |
$47.10 |
$5,359,000 |
112,128 |
0.19% |
4,467,000 |
92,828 |
0.107 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
101 |
- |
$93.94 |
$5,353,000 |
49,309 |
0.18% |
2,312,000 |
17,502 |
0 |
Textile - Apparel Foo... |
|
