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Apollon Wealth Management LLC |
City: |
CHARLESTON |
State: |
SC |
Zip: |
29401 |
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|
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 |
|
- |
$905.54 |
$81,174,000 |
89,838 |
% |
31,414,000 |
-10,642 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$55,028,000 |
123,935 |
% |
1,414,000 |
-6,984 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.34 |
$50,400,000 |
812,125 |
% |
2,168,000 |
-43,058 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$388.74 |
$46,745,000 |
117,521 |
% |
-116,000 |
-6,821 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$39,230,000 |
81,611 |
% |
-4,590,000 |
-18,711 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.46 |
$33,685,000 |
343,935 |
% |
-25,998,000 |
-257,405 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.18 |
$28,483,000 |
366,430 |
% |
-621,000 |
-9,636 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$27,375,000 |
181,378 |
% |
1,133,000 |
-6,478 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$26,787,000 |
63,700 |
% |
3,865,000 |
-567 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.70 |
$26,235,000 |
282,952 |
% |
2,023,000 |
-8,897 |
0 |
N/A |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
|
- |
$0.00 |
$22,004,000 |
398,415 |
% |
-18,500,000 |
-389,442 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$21,582,000 |
56,261 |
% |
1,450,000 |
-1,833 |
0 |
N/A |
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.93 |
$20,488,000 |
269,654 |
% |
598,000 |
-14,081 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.62 |
$18,026,000 |
163,099 |
% |
-2,267,000 |
-24,366 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$16,042,000 |
32,429 |
% |
-1,203,000 |
-327 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$276.46 |
$14,847,000 |
53,199 |
% |
66,000 |
-3,576 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$14,321,000 |
90,532 |
% |
-1,200,000 |
-8,491 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$13,081,000 |
80,622 |
% |
896,000 |
-2,530 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$12,647,000 |
26,262 |
% |
818,000 |
-1,473 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.71 |
$12,065,000 |
58,571 |
% |
927,000 |
-216 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.82 |
$11,764,000 |
64,421 |
% |
-37,337,000 |
-223,733 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$310.66 |
$10,332,000 |
29,807 |
% |
-571,000 |
-1,263 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$10,055,000 |
12,925 |
% |
2,081,000 |
-754 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.12 |
$8,804,000 |
170,616 |
% |
-934,000 |
-21,905 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.33 |
$8,795,000 |
54,001 |
% |
-460,000 |
-7,906 |
0 |
N/A |
|
SHOP |
Shopify Inc |
|
- |
$77.05 |
$8,618,000 |
111,676 |
% |
-358,000 |
-3,549 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.00 |
$8,477,000 |
177,013 |
% |
-6,999,000 |
-148,869 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$196.85 |
$8,437,000 |
41,105 |
% |
-216,000 |
-155 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$7,798,000 |
93,304 |
% |
-49,000 |
-7,266 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.93 |
$7,707,000 |
61,357 |
% |
1,093,000 |
-1,376 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$345.00 |
$7,690,000 |
20,988 |
% |
1,282,000 |
-686 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.28 |
$7,254,000 |
145,335 |
% |
-688,000 |
-11,875 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$7,060,000 |
53,741 |
% |
-1,199,000 |
-9,346 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$780.92 |
$7,022,000 |
8,422 |
% |
159,000 |
-32 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$6,972,000 |
61,344 |
% |
-126,000 |
-3,146 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$293.37 |
$6,563,000 |
23,232 |
% |
-67,000 |
-2,301 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$6,303,000 |
103,026 |
% |
-49,000 |
-4,770 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$6,218,000 |
50,816 |
% |
1,430,000 |
-2,211 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$5,812,000 |
5,988 |
% |
1,055,000 |
-296 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.64 |
$5,804,000 |
42,971 |
% |
441,000 |
-716 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.25 |
$5,646,000 |
73,644 |
% |
-7,316,000 |
-94,654 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.26 |
$5,606,000 |
110,789 |
% |
-3,007,000 |
-57,922 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$71.95 |
$5,453,000 |
85,324 |
% |
207,000 |
-1,052 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$327.43 |
$5,438,000 |
17,393 |
% |
1,009,000 |
-998 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.26 |
$5,265,000 |
27,440 |
% |
-11,363,000 |
-64,953 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$5,146,000 |
52,766 |
% |
283,000 |
-5,025 |
0.004 |
Conglomerates |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.15 |
$5,084,000 |
30,028 |
% |
723,000 |
-123 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.32 |
$5,008,000 |
24,284 |
% |
1,005,000 |
-413 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$127.29 |
$4,953,000 |
38,578 |
% |
696,000 |
-2,577 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.21 |
$4,861,000 |
51,485 |
% |
-301,000 |
-10,082 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$4,855,000 |
83,547 |
% |
-919,000 |
-27,510 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.55 |
$4,767,000 |
147,906 |
% |
62,000 |
-2,944 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.95 |
$4,753,000 |
18,342 |
% |
438,000 |
-750 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$231.46 |
$4,725,000 |
18,548 |
% |
118,000 |
-2,152 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.76 |
$4,531,000 |
107,859 |
% |
75,000 |
-6,302 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$72.50 |
$4,520,000 |
49,460 |
% |
-578,000 |
-3,641 |
0 |
N/A |
|
LBRT |
Liberty Oilfield Services Inc |
|
- |
$22.07 |
$4,353,000 |
210,065 |
% |
129,000 |
-22,818 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.90 |
$4,328,000 |
49,661 |
% |
143,000 |
-1,143 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.50 |
$4,259,000 |
19,981 |
% |
452,000 |
-1,274 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.68 |
$4,129,000 |
9,076 |
% |
-247,000 |
-578 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.50 |
$4,026,000 |
23,770 |
% |
-191,000 |
-2,954 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.78 |
$3,990,000 |
42,452 |
% |
-1,363,000 |
-6,857 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$3,988,000 |
9,993 |
% |
296,000 |
-950 |
0.003 |
Medical Appliances & ... |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
|
- |
$47.25 |
$3,960,000 |
83,471 |
% |
-1,399,000 |
-28,657 |
0 |
N/A |
|
BNL |
Broadstone Net Lease Inc |
|
- |
$15.18 |
$3,945,000 |
251,786 |
% |
-518,000 |
-7,387 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.67 |
$3,930,000 |
49,217 |
% |
-626,000 |
-11,243 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.97 |
$3,830,000 |
18,210 |
% |
-695,000 |
-4,337 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.56 |
$3,797,000 |
52,281 |
% |
-35,934,000 |
-487,909 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.74 |
$3,763,000 |
47,180 |
% |
-131,000 |
-2,136 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$544.68 |
$3,608,000 |
6,484 |
% |
313,000 |
-10 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.36 |
$3,584,000 |
62,892 |
% |
-852,000 |
-22,690 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$78.37 |
$3,571,000 |
44,537 |
% |
351,000 |
-1,323 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$312.55 |
$3,534,000 |
11,025 |
% |
711,000 |
-31 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$215.91 |
$3,426,000 |
16,077 |
% |
-98,000 |
-654 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$3,370,000 |
61,943 |
% |
-352,000 |
-9,490 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.30 |
$3,350,000 |
40,959 |
% |
-2,048,000 |
-24,833 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$332.14 |
$3,342,000 |
9,339 |
% |
358,000 |
-625 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$76.95 |
$3,312,000 |
46,160 |
% |
-129,000 |
-2,916 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$3,296,000 |
6,139 |
% |
146,000 |
-664 |
0.004 |
Drugs Wholesale |
|
DUK |
Duke Energy Corp |
|
- |
$102.26 |
$3,215,000 |
33,246 |
% |
-772,000 |
-7,842 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$97.92 |
$3,207,000 |
31,617 |
% |
128,000 |
-1,201 |
0 |
N/A |
|
HYMB |
Spdr Nuveen S&p High Yi... |
|
- |
$25.49 |
$3,188,000 |
124,087 |
% |
-70,000 |
-4,689 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.39 |
$3,159,000 |
9,179 |
% |
-509,000 |
-2,619 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$3,149,000 |
31,053 |
% |
24,000 |
-1,771 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$714.38 |
$3,110,000 |
4,452 |
% |
-45,000 |
-975 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$346.70 |
$3,069,000 |
8,450 |
% |
473,000 |
-218 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
|
- |
$91.01 |
$3,027,000 |
32,748 |
% |
-424,000 |
-3,935 |
0 |
N/A |
|
ARES |
Ares Management Lp |
|
- |
$0.00 |
$2,997,000 |
22,536 |
% |
40,000 |
-2,329 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
|
- |
$68.68 |
$2,968,000 |
41,870 |
% |
346,000 |
-1,606 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$286.91 |
$2,950,000 |
10,010 |
% |
455,000 |
-405 |
0 |
N/A |
|
DES |
WisdomTree SmallCap Dividend |
|
- |
$31.81 |
$2,899,000 |
88,702 |
% |
37,000 |
-272 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.81 |
$2,891,000 |
25,078 |
% |
-2,809,000 |
-29,089 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.54 |
$2,887,000 |
22,680 |
% |
42,000 |
-1,830 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$153.04 |
$2,854,000 |
17,857 |
% |
283,000 |
-1,499 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.25 |
$2,702,000 |
35,835 |
% |
-2,651,000 |
-34,249 |
0 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
|
- |
$0.00 |
$2,631,000 |
75,420 |
% |
-1,424,000 |
-53,269 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$208.34 |
$2,587,000 |
12,016 |
% |
-286,000 |
-1,625 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$84.68 |
$2,481,000 |
28,892 |
% |
94,000 |
-42 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$142.57 |
$2,467,000 |
16,699 |
% |
-631,000 |
-6,015 |
0 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
- |
$0.00 |
$2,463,000 |
21,426 |
% |
-2,049,000 |
-21,573 |
0 |
N/A |
|