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| Name: |
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 |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$36,947,000 |
497,806 |
% |
5,192,000 |
46,421 |
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 |
|
|
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 |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$21,218,000 |
139,356 |
% |
2,362,000 |
5,557 |
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 |
|
|
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 |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$15,035,000 |
277,190 |
% |
11,245,000 |
201,286 |
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 |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$13,354,000 |
101,202 |
% |
2,625,000 |
2,787 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$12,251,000 |
67,275 |
% |
1,894,000 |
444 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$11,941,000 |
68,232 |
% |
1,731,000 |
8,119 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
INTC |
Intel Corp |
|
- |
$30.68 |
$7,212,000 |
163,284 |
% |
-59,000 |
18,595 |
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 |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.31 |
$6,749,000 |
160,844 |
% |
1,276,000 |
15,660 |
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 |
|
|
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 |
|
|
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 |
|
|
FV |
First Trust Dorsey Wright F... |
|
- |
$55.34 |
$5,751,000 |
100,495 |
% |
607,000 |
715 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$182.67 |
$5,682,000 |
32,617 |
% |
550,000 |
2,508 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$443.80 |
$5,361,000 |
12,834 |
% |
711,000 |
779 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$248.76 |
$5,300,000 |
21,223 |
% |
601,000 |
911 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$5,252,000 |
138,495 |
% |
734,000 |
4,315 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.49 |
$5,142,000 |
118,624 |
% |
589,000 |
14,784 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$181.96 |
$5,062,000 |
27,098 |
% |
1,278,000 |
5,336 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$4,909,000 |
183,506 |
% |
423,000 |
7,806 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$109.79 |
$4,897,000 |
44,318 |
% |
409,000 |
691 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$4,708,000 |
51,284 |
% |
210,000 |
2,069 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.38 |
$4,682,000 |
146,546 |
% |
1,179,000 |
26,693 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$17.08 |
$4,681,000 |
265,990 |
% |
488,000 |
16,116 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,020.71 |
$4,639,000 |
4,109 |
% |
801,000 |
69 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$48.04 |
$4,477,000 |
90,918 |
% |
182,000 |
7 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.25 |
$4,471,000 |
55,451 |
% |
1,207,000 |
12,579 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$176.71 |
$4,385,000 |
22,724 |
% |
-1,392,000 |
562 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.04 |
$4,373,000 |
80,636 |
% |
384,000 |
2,895 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$60.26 |
$4,144,000 |
71,490 |
% |
703,000 |
1,588 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.21 |
$4,085,000 |
33,761 |
% |
1,308,000 |
8,882 |
0 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
|
- |
$44.24 |
$3,963,000 |
87,875 |
% |
2,405,000 |
53,971 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$97.53 |
$3,888,000 |
42,436 |
% |
-98,000 |
63 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$107.40 |
$3,873,000 |
34,143 |
% |
736,000 |
1,911 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.15 |
$3,858,000 |
23,872 |
% |
442,000 |
1,815 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.13 |
$3,797,000 |
241,365 |
% |
845,000 |
27,459 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.12 |
$3,774,000 |
15,112 |
% |
260,000 |
27 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$247.14 |
$3,747,000 |
13,963 |
% |
347,000 |
983 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
|
- |
$520.26 |
$3,635,000 |
6,481 |
% |
641,000 |
989 |
0 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
|
- |
$109.49 |
$3,611,000 |
32,238 |
% |
371,000 |
696 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,193.68 |
$3,485,000 |
1,199 |
% |
857,000 |
50 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
- |
$43.85 |
$3,453,000 |
79,154 |
% |
393,000 |
3,289 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$3,449,000 |
72,667 |
% |
422,000 |
1,481 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
|
- |
$483.68 |
$3,422,000 |
6,338 |
% |
27,000 |
222 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
|
- |
$11.27 |
$3,407,000 |
282,046 |
% |
-40,000 |
462 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
|
- |
$121.79 |
$3,402,000 |
27,706 |
% |
327,000 |
1,888 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$3,291,000 |
12,913 |
% |
414,000 |
740 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$204.26 |
$3,290,000 |
15,798 |
% |
1,360,000 |
5,770 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
|
- |
$550.18 |
$3,235,000 |
5,820 |
% |
627,000 |
160 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$75.54 |
$3,230,000 |
44,655 |
% |
242,000 |
1,231 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$214.21 |
$3,229,000 |
15,698 |
% |
285,000 |
300 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$234.66 |
$3,218,000 |
14,135 |
% |
744,000 |
930 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$62.00 |
$3,207,000 |
50,706 |
% |
764,000 |
3,221 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.35 |
$3,175,000 |
108,805 |
% |
366,000 |
2,210 |
0 |
N/A |
|
|
GE |
General Electric Co |
|
- |
$168.78 |
$3,143,000 |
17,908 |
% |
1,059,000 |
1,581 |
0 |
N/A |
|
