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Apollon Financial

Latest statistics and disclosures from Apollon Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, IVV, XLK, and represent 23.87% of Apollon Financial's stock portfolio.
Added to shares of these 10 stocks: AVGO, IAU, BUFD, VIG, SPY, IJH, XSMO, RTX, BUFR, IWF.
Started 25 new stock positions in PAVE, VEA, TDIV, ROBT, BUFD, XNTK, IFRA, IBM, PEP, IWF.
Reduced shares in these 10 stocks: OMFL, VBK, NVDA, SPLG, IHI, VTIP, DELL, FVD, SMLF, SCHM.
Sold out of its positions in DELL, VTIP.
Apollon Financial was a net buyer of stock by $23M.
Apollon Financial has $340M in assets under management (AUM), dropping by 10.01%.
Central Index Key (CIK): 0002011195

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Portfolio Holdings for Apollon Financial

Apollon Financial holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	7.5	$26M	-2%	210k	121.44	View chart
Apple (AAPL)	4.3	$15M		63k	233.00	View chart
Microsoft Corporation (MSFT)	4.2	$14M	+3%	33k	430.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$13M		23k	576.83	View chart
Select Sector Spdr Tr Technology (XLK)	3.9	$13M		59k	225.76	View chart
Amazon (AMZN)	3.7	$13M		68k	186.33	View chart
Alphabet Cap Stk Cl C (GOOG)	3.2	$11M		64k	167.19	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.1	$11M	-4%	156k	67.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$9.5M	+21%	48k	198.06	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.8	$9.4M		143k	65.83	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.5	$8.6M		104k	82.94	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.5	$8.6M		80k	106.76	View chart
Vanguard World Mega Grwth Ind (MGK)	2.5	$8.4M		26k	321.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$8.2M		49k	165.85	View chart
Vanguard World Health Car Etf (VHT)	2.2	$7.4M		26k	282.20	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.9	$6.6M		68k	96.52	View chart
Vanguard World Consum Dis Etf (VCR)	1.7	$5.9M		17k	340.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$5.8M	+5%	13k	460.26	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.7	$5.7M		62k	91.31	View chart
Costco Wholesale Corporation (COST)	1.2	$4.2M	+15%	4.8k	886.58	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.1	$3.8M	-3%	57k	66.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$3.7M	+6%	21k	179.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.0	$3.5M	-3%	43k	83.09	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.0	$3.5M	-7%	60k	59.22	View chart
Broadcom (AVGO)	0.9	$3.2M	+918%	19k	172.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$3.0M		6.1k	488.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$2.9M		5.0k	586.47	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$2.8M	+7%	34k	83.00	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.8	$2.8M		31k	90.17	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$2.6M	NEW	53k	49.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.8	$2.6M	NEW	105k	25.04	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$2.6M		17k	149.64	View chart
Vanguard World Consum Stp Etf (VDC)	0.8	$2.6M		12k	218.47	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$2.4M	+7%	42k	57.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.4M		31k	78.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.2M	+146%	36k	62.32	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.6	$2.1M	+3%	83k	25.13	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$2.1M	+7%	13k	154.02	View chart
Hartford Fds Exchange Traded Core Bd Etf (HCRB)	0.6	$2.0M	+5%	56k	36.06	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$2.0M		16k	125.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.0M	+599%	3.4k	573.79	View chart
First Tr Value Line Divid In SHS (FVD)	0.6	$2.0M	-9%	43k	45.49	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.5	$1.9M	+5%	34k	54.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$1.8M		56k	31.78	View chart
Vanguard World Industrial Etf (VIS)	0.5	$1.8M		6.8k	260.06	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.5	$1.6M	+4%	61k	26.73	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$1.6M	-2%	24k	68.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.6M		10k	151.62	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$1.5M		24k	64.60	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.4	$1.5M		91k	16.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$1.5M	+5%	29k	52.86	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.4	$1.5M	-4%	13k	111.86	View chart
Eli Lilly & Co. (LLY)	0.4	$1.3M	+24%	1.5k	885.98	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.3M		12k	108.63	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.3M	-2%	19k	67.27	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$1.3M	+46%	22k	59.23	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$1.3M		28k	45.32	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$1.2M	-2%	52k	23.17	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.2M	+10%	10k	117.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.2M		12k	95.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.2M		11k	101.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$1.1M	+183%	38k	29.89	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$1.1M	+17%	8.2k	135.44	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.3	$1.1M	+65%	11k	102.26	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.3	$1.1M	+12%	25k	42.86	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$1.1M	-55%	20k	52.99	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M		4.9k	210.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.0M	+68%	5.4k	189.82	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.0M		7.6k	135.07	View chart
Nushares Etf Tr Nuveen Enhnc Yld (NUAG)	0.3	$985k	-6%	46k	21.58	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$970k		11k	87.80	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.3	$964k	NEW	15k	66.19	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$928k	-2%	7.9k	117.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$906k		1.7k	527.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$850k		6.6k	128.20	View chart
Raytheon Technologies Corp (RTX)	0.2	$790k	NEW	6.5k	121.16	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$789k		8.8k	89.37	View chart
Meta Platforms Cl A (META)	0.2	$762k	+7%	1.3k	572.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$761k	-3%	2.0k	383.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$692k		4.0k	174.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$684k		2.8k	243.06	View chart
Advanced Micro Devices (AMD)	0.2	$666k	+7%	4.1k	164.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$661k	-7%	2.3k	283.16	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$658k	+5%	6.7k	97.80	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.2	$634k	-11%	9.5k	67.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$627k	NEW	1.7k	375.38	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$607k	NEW	12k	50.88	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$599k	+4%	11k	54.68	View chart
EastGroup Properties (EGP)	0.2	$599k		3.2k	186.82	View chart
salesforce (CRM)	0.2	$588k		2.1k	273.69	View chart
Enterprise Products Partners (EPD)	0.2	$582k		20k	29.11	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$573k	-5%	2.5k	230.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$567k	+3%	7.6k	75.11	View chart
Wal-Mart Stores (WMT)	0.2	$560k	+32%	6.9k	80.74	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$558k	+35%	11k	51.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$537k		2.7k	200.78	View chart
Caterpillar (CAT)	0.2	$524k	+2%	1.3k	391.18	View chart
AutoZone (AZO)	0.1	$507k		161.00	3150.04	View chart
Global X Fds Internet Of Thng (SNSR)	0.1	$506k	NEW	15k	34.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$496k		4.2k	116.96	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$491k	NEW	861.00	569.66	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$485k		5.5k	88.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$481k		2.7k	179.16	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$478k		2.3k	206.64	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$465k		3.3k	142.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$458k	+25%	4.8k	95.75	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$456k	+7%	14k	33.25	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$449k		6.3k	71.73	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$437k	-4%	13k	33.23	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$434k		3.1k	138.63	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$423k		3.0k	139.58	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.1	$393k	NEW	9.0k	43.79	View chart
Chevron Corporation (CVX)	0.1	$392k		2.7k	147.28	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.1	$389k		3.7k	104.17	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$388k	+6%	6.2k	62.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$387k	NEW	7.3k	52.81	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$377k	-7%	4.9k	77.07	View chart
Deere & Company (DE)	0.1	$376k		901.00	417.33	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$373k		11k	34.29	View chart
McDonald's Corporation (MCD)	0.1	$371k		1.2k	304.51	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$368k		3.3k	112.94	View chart
Wp Carey (WPC)	0.1	$366k	NEW	5.9k	62.31	View chart
Johnson & Johnson (JNJ)	0.1	$359k	+5%	2.2k	162.09	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$345k		6.8k	50.57	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.1	$344k	NEW	2.2k	157.55	View chart
Walt Disney Company (DIS)	0.1	$343k		3.6k	96.19	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$330k		3.2k	103.90	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$330k		2.6k	125.45	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$315k	+2%	6.1k	51.27	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$315k	NEW	3.8k	83.21	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$314k		2.3k	139.49	View chart
Arista Networks (ANET)	0.1	$306k	NEW	798.00	383.82	View chart
Procter & Gamble Company (PG)	0.1	$306k	+32%	1.8k	173.20	View chart
Anthem (ELV)	0.1	$303k	+6%	583.00	520.32	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$302k	-76%	1.1k	267.37	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$297k	+2%	1.2k	245.45	View chart
Visa Com Cl A (V)	0.1	$296k	+23%	1.1k	274.90	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$292k	NEW	10k	28.41	View chart
Amgen (AMGN)	0.1	$289k	+6%	896.00	322.29	View chart
Tesla Motors (TSLA)	0.1	$275k		1.1k	261.63	View chart
Mastercard Incorporated Cl A (MA)	0.1	$269k		544.00	493.80	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$268k	-15%	1.3k	200.37	View chart
Invesco Db Multi-sector Comm Oil Fd (DBO)	0.1	$267k		19k	13.97	View chart
UnitedHealth (UNH)	0.1	$263k	NEW	449.00	584.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$256k	+3%	6.2k	41.28	View chart
At&t (T)	0.1	$255k	+6%	12k	22.00	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$254k	NEW	3.1k	80.78	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$251k		2.4k	103.26	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$246k		1.9k	128.28	View chart
Iterum Therapeutics Shs New (ITRM)	0.1	$245k		225k	1.09	View chart
Oracle Corporation (ORCL)	0.1	$235k	NEW	1.4k	170.40	View chart
Merck & Co (MRK)	0.1	$233k	+23%	2.1k	113.57	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.1	$233k		6.5k	35.97	View chart
Vanguard World Financials Etf (VFH)	0.1	$230k		2.1k	109.91	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$227k		1.7k	133.67	View chart
Cisco Systems (CSCO)	0.1	$222k	-4%	4.2k	53.22	View chart
Pepsi (PEP)	0.1	$215k	NEW	1.3k	170.05	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$213k	NEW	5.2k	41.16	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$210k	NEW	2.6k	80.29	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$209k	NEW	4.5k	46.97	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$207k	-8%	1.8k	114.50	View chart
Abbvie (ABBV)	0.1	$205k	NEW	1.0k	197.48	View chart
International Business Machines (IBM)	0.1	$202k	NEW	914.00	221.04	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.1	$201k	NEW	1.0k	197.53	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$161k		10k	16.05	View chart

Past Filings by Apollon Financial

SEC 13F filings are viewable for Apollon Financial going back to 2024

Apollon Financial 2024 Q3 filed Nov. 5, 2024
Apollon Financial 2024 Q2 filed July 19, 2024
Apollon Financial 2024 Q1 filed May 2, 2024

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