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 :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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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		-	$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
	UL	Unilever Plc (ADR)		-	$52.66	$2,463,000	49,081	%	-308,000	-8,075	0	N/A

100 Records Found

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