Fund HoldingsApollon Wealth Management, LLC

Total Portfolio Value
$2.89B
Total Bought
$1.01B
Total Sold
$123.82M
Net Transaction
+$888.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR200,463601,340+400,87718,85259,6832.06%+40,831
APPLE INC(AAPL)0637,705+637,7050122,7774.24%+122,777
MICROSOFT CORP(MSFT)0226,624+226,624085,2202.94%+85,220
VANGUARD INDEX FDS0100,322+100,322043,8201.51%+43,820
ISHARES TR0376,066+376,066029,1041.01%+29,104
ISHARES TR
FLTG RATE NT ETF
17,283566,559+549,27688028,6790.99%+27,800
SPDR DOW JONES INDL AVERAGE(DIA)79,448124,342+44,89426,61146,8611.62%+20,250
INVESCO QQQ TR96,441130,919+34,47834,55253,6141.85%+19,062
AMAZON COM INC(AMZN)0301,291+301,291045,7781.58%+45,778
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
501,453660,856+159,40334,31951,5601.78%+17,240
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
556,180787,857+231,67725,49540,5041.40%+15,008
NVIDIA CORPORATION(NVDA)0100,480+100,480049,7601.72%+49,760
ISHARES TR
CORE MSCI EAFE
277,279451,385+174,10617,84331,7551.10%+13,912
AMERICAN CENTY ETF TR0238,063+238,063013,4240.46%+13,424
VANGUARD SPECIALIZED FUNDS0288,154+288,154049,1011.70%+49,101
VANGUARD BD INDEX FDS390,655540,190+149,53527,26039,7311.37%+12,471
SCHWAB STRATEGIC TR719,183855,183+136,00036,39148,2321.67%+11,842
ALPHABET INC(GOOG)0187,856+187,856026,2420.91%+26,242
AMERICAN CENTY ETF TR387,874546,981+159,10720,43331,5941.09%+11,160
VANGUARD BD INDEX FDS0168,298+168,298012,9620.45%+12,962
SCHWAB STRATEGIC TR193,838291,849+98,01114,09624,2120.84%+10,116
ISHARES TR092,727+92,727044,2891.53%+44,289
SCHWAB STRATEGIC TR158,971283,735+124,76410,24719,8900.69%+9,643
JPMORGAN CHASE & CO(JPM)0122,103+122,103020,7700.72%+20,770
VANGUARD TAX-MANAGED FDS349,441493,983+144,54215,27823,6620.82%+8,384
BROADCOM INC(AVGO)017,543+17,543019,5830.68%+19,583
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
574,402884,037+309,63513,72821,8710.76%+8,143
HOME DEPOT INC(HD)42,86358,094+15,23112,95220,1320.70%+7,181
VANGUARD INDEX FDS62,28992,393+30,1049,93516,6280.57%+6,693
SCHWAB STRATEGIC TR0778,138+778,138016,1150.56%+16,115
VISA INC(V)056,775+56,775014,7810.51%+14,781
UNITEDHEALTH GROUP INC(UNH)032,756+32,756017,2450.60%+17,245
COSTCO WHSL CORP NEW(COST)026,179+26,179017,2800.60%+17,280
VANGUARD INDEX FDS43,16162,283+19,1229,24415,0580.52%+5,814
SSGA ACTIVE ETF TR
ST STR REAL ETF
432,140638,685+206,54511,65017,3850.60%+5,735
ACCENTURE PLC IRELAND
SHS CLASS A
17,09731,070+13,9735,25110,9030.38%+5,652
ISHARES TR0187,465+187,465020,2930.70%+20,293
META PLATFORMS INC(META)037,782+37,782013,3730.46%+13,373
BERKSHIRE HATHAWAY INC DEL064,267+64,267022,9220.79%+22,922
VANGUARD BD INDEX FDS070,084+70,08405,3530.18%+5,353
ADVANCED MICRO DEVICES INC(AMD)057,424+57,42408,4650.29%+8,465
SPDR SER TR
ST BLOO HIGH ETF
42,89095,530+52,6403,8779,0500.31%+5,172
S&P GLOBAL INC(SPGI)018,798+18,79808,2810.29%+8,281
ISHARES TR035,027+35,02709,7080.34%+9,708
VANGUARD INDEX FDS059,358+59,358014,0810.49%+14,081
ISHARES TR054,167+54,16705,7000.20%+5,700
SPDR S&P 500 ETF TR(SPY)050,879+50,879024,1830.84%+24,183
SPDR SER TR
ST NUVE TERM ETF
0112,128+112,12805,3590.19%+5,359
ALPHABET INC(GOOG)0133,799+133,799018,8560.65%+18,856
ISHARES TR94,280128,151+33,8719,66713,8930.48%+4,225
MASTERCARD INCORPORATED(MA)027,735+27,735011,8290.41%+11,829
UNION PAC CORP(UNP)27,49839,747+12,2495,5999,7630.34%+4,163
VANGUARD INTL EQUITY INDEX F210,593267,398+56,80510,92315,0120.52%+4,088
ADOBE INC(ADBE)012,748+12,74807,6050.26%+7,605
ISHARES TR18,91265,792+46,8801,5315,3980.19%+3,866
JOHNSON & JOHNSON(JNJ)099,023+99,023015,5210.54%+15,521
BROADSTONE NET LEASE INC(BNL)0259,173+259,17304,4630.15%+4,463
ISHARES TR
HDG MSCI EAFE
0128,689+128,68904,0550.14%+4,055
ORACLE CORP(ORCL)062,733+62,73306,6140.23%+6,614
WALMART INC(WMT)43,21665,402+22,1866,91210,3110.36%+3,399
TESLA INC(TSLA)078,534+78,534019,5140.67%+19,514
ABBVIE INC(ABBV)47,92966,831+18,9027,14410,3570.36%+3,213
NETFLIX INC(NFLX)014,863+14,86307,2370.25%+7,237
ELI LILLY & CO(LLY)013,679+13,67907,9740.28%+7,974
SHOPIFY INC(SHOP)0115,225+115,22508,9760.31%+8,976
PROCTER AND GAMBLE CO(PG)083,152+83,152012,1850.42%+12,185
MERCK & CO INC(MRK)098,415+98,415010,7290.37%+10,729
INTUIT(INTU)5,5529,191+3,6392,8375,7450.20%+2,908
INTEL CORP(INTC)125,078144,689+19,6114,4477,2710.25%+2,824
NOVO-NORDISK A S(NVO)15,97641,155+25,1791,4534,2570.15%+2,805
ISHARES TR
CORE INTL AGGR
87,269140,706+53,4374,2577,0070.24%+2,750
ISHARES TR
MSCI USA MIN ETF
0100,570+100,57007,8470.27%+7,847
ABBOTT LABS064,490+64,49007,0980.25%+7,098
STARBUCKS CORP(SBUX)053,101+53,10105,0980.18%+5,098
CATERPILLAR INC(CAT)021,674+21,67406,4080.22%+6,408
GENERAL DYNAMICS CORP(GD)18,72225,533+6,8114,1376,6300.23%+2,493
RTX CORPORATION(RTX)057,791+57,79104,8630.17%+4,863
PEPSICO INC(PEP)060,113+60,113010,2100.35%+10,210
QUALCOMM INC(QCOM)030,151+30,15104,3610.15%+4,361
ISHARES INC
CORE MSCI EMKT
0192,521+192,52109,7380.34%+9,738
VANGUARD MALVERN FDS276,982325,882+48,90013,09615,4760.53%+2,380
BLACKROCK INC(BLK)08,454+8,45406,8630.24%+6,863
NIKE INC(NKE)049,309+49,30905,3530.18%+5,353
AMGEN INC(AMGN)13,52520,516+6,9913,6355,9090.20%+2,274
BERKSHIRE HATHAWAY INC DEL812+44,2526,5120.22%+2,260
MCDONALDS CORP(MCD)027,923+27,92308,2790.29%+8,279
DISNEY WALT CO(DIS)053,027+53,02704,7880.17%+4,788
SCHWAB STRATEGIC TR090,911+90,91104,2950.15%+4,295
ROPER TECHNOLOGIES INC(ROP)05,492+5,49202,9940.10%+2,994
SALESFORCE INC(CRM)018,551+18,55104,8810.17%+4,881
BOEING CO(BA)022,162+22,16205,7770.20%+5,777
BLACKSTONE INC(BX)57,80963,087+5,2786,1948,2590.29%+2,066
BANK AMERICA CORP0134,180+134,18004,5180.16%+4,518
CVS HEALTH CORP(CVS)049,316+49,31603,8940.13%+3,894
ISHARES TR03,915+3,91502,2550.08%+2,255
JANUS DETROIT STR TR
HENDRSON AAA CL
41,98679,186+37,2002,1133,9830.14%+1,870
VANGUARD INDEX FDS011,798+11,79803,6680.13%+3,668
ASML HOLDING N V
N Y REGISTRY SHS
06,284+6,28404,7570.16%+4,757
HONEYWELL INTL INC(HON)041,260+41,26008,6530.30%+8,653
D R HORTON INC(DHI)015,629+15,62902,3750.08%+2,375
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