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Apollon Wealth Management LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
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 |
|
- |
$182.40 |
$111,333,000 |
649,249 |
% |
-11,444,000 |
11,544 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$101,688,000 |
193,422 |
% |
57,399,000 |
100,695 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$96,668,000 |
229,769 |
% |
11,448,000 |
3,145 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$81,174,000 |
89,838 |
% |
31,414,000 |
-10,642 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.37 |
$63,507,000 |
732,750 |
% |
11,947,000 |
71,894 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$58,840,000 |
326,199 |
% |
13,062,000 |
24,908 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
|
- |
$0.00 |
$56,672,000 |
881,923 |
% |
25,078,000 |
334,942 |
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$36,947,000 |
497,806 |
% |
5,192,000 |
46,421 |
0 |
N/A |
|
|
HCRB |
Hartford Core Bond Etf |
|
New |
$0.00 |
$34,576,000 |
991,859 |
% |
34,576,000 |
991,859 |
0 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
|
New |
$0.00 |
$34,310,000 |
824,756 |
% |
34,310,000 |
824,756 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.46 |
$33,685,000 |
343,935 |
% |
-25,998,000 |
-257,405 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$29,566,000 |
589,320 |
% |
5,904,000 |
95,337 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$28,932,000 |
55,312 |
% |
4,749,000 |
4,433 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.18 |
$28,483,000 |
366,430 |
% |
-621,000 |
-9,636 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
|
- |
$0.00 |
$28,083,000 |
1,141,596 |
% |
6,212,000 |
257,559 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$27,512,000 |
475,494 |
% |
19,006,000 |
320,785 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
|
New |
$20.25 |
$27,388,000 |
1,338,620 |
% |
27,388,000 |
1,338,620 |
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 |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$24,527,000 |
122,452 |
% |
3,757,000 |
349 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$23,334,000 |
17,605 |
% |
3,751,000 |
62 |
0 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
|
- |
$28.34 |
$22,575,000 |
807,702 |
% |
5,190,000 |
169,017 |
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 |
|
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$21,218,000 |
139,356 |
% |
2,362,000 |
5,557 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.93 |
$20,488,000 |
269,654 |
% |
598,000 |
-14,081 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$19,829,000 |
27,065 |
% |
2,549,000 |
886 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$19,613,000 |
40,390 |
% |
6,240,000 |
2,608 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
|
- |
$19.38 |
$19,287,000 |
950,118 |
% |
3,172,000 |
171,980 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$252.46 |
$18,966,000 |
72,743 |
% |
3,908,000 |
10,460 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
|
- |
$0.00 |
$18,681,000 |
322,307 |
% |
5,257,000 |
84,244 |
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 |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$17,516,000 |
298,660 |
% |
2,504,000 |
31,262 |
0.061 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$16,680,000 |
143,500 |
% |
3,521,000 |
11,880 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.48 |
$16,171,000 |
62,222 |
% |
2,090,000 |
2,864 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$16,042,000 |
32,429 |
% |
-1,203,000 |
-327 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$15,035,000 |
277,190 |
% |
11,245,000 |
201,286 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$276.46 |
$14,847,000 |
53,199 |
% |
66,000 |
-3,576 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
New |
$91.61 |
$14,729,000 |
157,178 |
% |
14,729,000 |
157,178 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.09 |
$14,623,000 |
135,903 |
% |
730,000 |
7,752 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$14,590,000 |
82,995 |
% |
-4,924,000 |
4,461 |
0.003 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$14,321,000 |
90,532 |
% |
-1,200,000 |
-8,491 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$13,354,000 |
101,202 |
% |
2,625,000 |
2,787 |
0.004 |
Drug Manufacturers - ... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$12,251,000 |
67,275 |
% |
1,894,000 |
444 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.71 |
$12,065,000 |
58,571 |
% |
927,000 |
-216 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$11,941,000 |
68,232 |
% |
1,731,000 |
8,119 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.82 |
$11,764,000 |
64,421 |
% |
-37,337,000 |
-223,733 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$11,078,000 |
184,117 |
% |
767,000 |
118,715 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$154.43 |
$10,972,000 |
60,790 |
% |
2,507,000 |
3,366 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.67 |
$10,747,000 |
68,133 |
% |
1,118,000 |
3,579 |
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 |
|
|
UNP |
Union Pacific Corp |
|
- |
$242.38 |
$9,802,000 |
39,856 |
% |
39,000 |
109 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$606.00 |
$9,594,000 |
15,797 |
% |
2,357,000 |
934 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.52 |
$9,403,000 |
154,811 |
% |
-305,000 |
119,784 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$94.41 |
$9,191,000 |
96,545 |
% |
141,000 |
1,015 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$168.38 |
$9,189,000 |
48,121 |
% |
1,753,000 |
2,657 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
|
- |
$0.00 |
$9,099,000 |
182,154 |
% |
2,092,000 |
41,448 |
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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$8,094,000 |
49,251 |
% |
1,393,000 |
3,710 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$428.56 |
$8,074,000 |
18,977 |
% |
-207,000 |
179 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.48 |
$8,012,000 |
94,887 |
% |
1,446,000 |
7,455 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$7,884,000 |
27,963 |
% |
-395,000 |
40 |
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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$611,258.00 |
$7,613,000 |
12 |
% |
1,101,000 |
0 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
- |
$0.00 |
$7,609,000 |
149,957 |
% |
3,626,000 |
70,771 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
|
- |
$8.80 |
$7,378,000 |
813,415 |
% |
1,114,000 |
74,705 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.28 |
$7,254,000 |
145,335 |
% |
-688,000 |
-11,875 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.68 |
$7,212,000 |
163,284 |
% |
-59,000 |
18,595 |
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 |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$492.27 |
$7,010,000 |
13,893 |
% |
-595,000 |
1,145 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$7,005,000 |
153,642 |
% |
586,000 |
14,318 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$6,972,000 |
61,344 |
% |
-126,000 |
-3,146 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.31 |
$6,749,000 |
160,844 |
% |
1,276,000 |
15,660 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$293.37 |
$6,563,000 |
23,232 |
% |
-67,000 |
-2,301 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$6,445,000 |
19,122 |
% |
1,175,000 |
1,740 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$277.18 |
$6,323,000 |
20,994 |
% |
1,442,000 |
2,443 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$6,303,000 |
103,026 |
% |
-49,000 |
-4,770 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.87 |
$6,264,000 |
10,778 |
% |
1,060,000 |
973 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$27.77 |
$6,244,000 |
225,025 |
% |
814,000 |
36,424 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$6,239,000 |
21,944 |
% |
330,000 |
1,428 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$6,218,000 |
50,816 |
% |
1,430,000 |
-2,211 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$641.15 |
$6,153,000 |
9,466 |
% |
408,000 |
275 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
|
- |
$692.78 |
$6,069,000 |
8,833 |
% |
1,712,000 |
1,603 |
0 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
|
- |
$16.10 |
$5,969,000 |
364,628 |
% |
996,000 |
30,196 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$405.57 |
$5,942,000 |
14,467 |
% |
414,000 |
643 |
0 |
N/A |
|
