Apollon Wealth Management, LLC [Rocket]

Holdings

Apollon Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	566,548	73,555	109,893,354,000	45,838,782,000	5.30		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	402,618	394,801	65,397,235,000	64,210,211,000	3.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	186,798	30,490	63,612,150,000	26,126,408,000	3.07	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	97,372	-79,353	43,399,510,000	-24,499,944,000	2.09		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	98,600	14,289	41,709,891,000	29,388,684,000	2.01	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	288,114	204,852	40,940,968,000	29,253,425,000	1.97		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	288,750	70,280	37,641,410,000	19,289,953,000	1.82		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	74,718	-11,406	27,602,330,000	4,669,353,000	1.33		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	339,624	89,395	24,687,291,000	6,710,832,000	1.19		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	345,770	30,185	24,466,682,000	7,071,621,000	1.18		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	60,609	14,621	20,667,686,000	6,461,977,000	1.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	44,880	-759	19,894,460,000	2,440,602,000	0.96		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	162,397	73,959	19,645,165,000	11,798,061,000	0.95		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	148,374	44,675	17,760,365,000	8,611,004,000	0.86		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	258,755	55,187	17,465,972,000	4,918,058,000	0.84		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	65,518	12,834	17,150,647,000	10,661,045,000	0.83		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	169,893	-70,842	16,929,827,000	-5,853,366,000	0.82		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	37,933	-3,399	15,449,411,000	927,746,000	0.75		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	146,305	57,337	14,330,541,000	5,701,524,000	0.69		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	309,504	113,627	14,292,910,000	6,071,952,000	0.69		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	76,282	17,009	12,626,129,000	2,155,610,000	0.61		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	115,900	11,154	12,430,263,000	876,764,000	0.60	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	39,829	3,347	12,372,627,000	849,535,000	0.60	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	14,135	983	12,261,060,000	4,907,615,000	0.59		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	83,731	13,225	12,177,899,000	2,722,981,000	0.59		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	247,346	174,686	11,729,142,000	8,335,215,000	0.57		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	21,552	4,737	11,603,339,000	3,927,442,000	0.56		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	117,926	87,539	11,118,070,000	8,383,535,000	0.54		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	212,332	206,839	11,064,623,000	10,817,534,000	0.53		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	22,787	2,816	10,952,169,000	363,954,000	0.53	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	434,734	198,731	10,707,499,000	5,121,306,000	0.52		Hist	06/30/2023
iSHARES TRUST	USMV	Common	143,045	67,107	10,632,506,000	5,157,354,000	0.51		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	60,772	55,034	10,565,736,000	9,851,756,000	0.51		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	262,967	250,568	10,542,353,000	10,047,508,000	0.51		Hist	06/30/2023
SSGA Active Trust	RLY	Common	394,390	161,029	10,502,610,000	4,075,854,000	0.51		Hist	06/30/2023
<< Prev Next >>