Apollon Financial

Apollon Financial as of March 31, 2024

Portfolio Holdings for Apollon Financial

Apollon Financial holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $19M 21k 903.58
Microsoft Corporation (MSFT) 4.6 $13M 31k 420.72
Ishares Tr Core S&p500 Etf (IVV) 4.2 $12M 23k 525.73
Amazon (AMZN) 4.1 $12M 67k 180.38
Select Sector Spdr Tr Technology (XLK) 4.1 $12M 57k 208.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $11M 177k 61.53
Apple (AAPL) 3.7 $11M 62k 171.48
Alphabet Cap Stk Cl C (GOOG) 3.3 $9.6M 63k 152.26
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $8.3M 82k 101.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $7.7M 105k 73.15
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $7.6M 42k 182.61
Vanguard World Mega Grwth Ind (MGK) 2.6 $7.4M 26k 286.61
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.4M 49k 150.93
Vanguard World Health Car Etf (VHT) 2.5 $7.2M 27k 270.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $6.9M 108k 64.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $5.8M 67k 86.67
Vanguard World Consum Dis Etf (VCR) 2.0 $5.7M 18k 317.73
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $5.2M 62k 83.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.8M 12k 420.52
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $4.2M 71k 58.59
Ishares Tr Us Sml Cap Eqt (SMLF) 1.3 $3.8M 60k 63.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $3.5M 44k 81.43
First Tr Value Line Divid In SHS (FVD) 1.2 $3.4M 81k 42.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $3.0M 18k 164.35
Costco Wholesale Corporation (COST) 0.9 $2.7M 3.7k 732.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.7M 6.0k 444.01
Vanguard World Inf Tech Etf (VGT) 0.9 $2.6M 5.0k 524.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.5M 32k 76.36
Vanguard World Consum Stp Etf (VDC) 0.8 $2.5M 12k 204.14
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $2.4M 31k 77.52
Ishares Tr Us Aer Def Etf (ITA) 0.8 $2.3M 18k 131.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $2.3M 41k 55.23
Broadcom (AVGO) 0.8 $2.2M 1.7k 1325.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.2M 39k 58.11
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.9M 25k 74.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.8M 12k 147.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.8M 16k 115.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $1.7M 68k 24.60
Vanguard World Industrial Etf (VIS) 0.6 $1.7M 6.8k 244.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.6M 14k 109.59
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $1.5M 24k 64.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 30k 50.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 28k 50.10
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.4M 11k 135.06
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $1.4M 28k 49.41
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.5 $1.4M 40k 34.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.3M 23k 57.96
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 107.60
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 12k 97.94
Pgim Short Dur Hig Yld Opp F (SDHY) 0.4 $1.2M 79k 15.38
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $1.2M 43k 27.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 4.6k 260.73
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 28k 42.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.2M 19k 60.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.1M 11k 93.71
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 11k 94.41
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.0k 116.24
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.3 $1.0M 49k 20.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.0M 50k 20.30
Ishares Tr Select Divid Etf (DVY) 0.3 $986k 8.0k 123.18
JPMorgan Chase & Co. (JPM) 0.3 $924k 4.6k 200.30
Ishares Tr Core High Dv Etf (HDV) 0.3 $919k 8.3k 110.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $896k 15k 58.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $888k 15k 60.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $855k 15k 56.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $823k 1.7k 480.79
Ishares Tr Expanded Tech (IGV) 0.3 $814k 9.5k 85.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $800k 6.6k 121.00
Select Sector Spdr Tr Indl (XLI) 0.3 $790k 6.3k 125.97
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $759k 11k 71.34
Eli Lilly & Co. (LLY) 0.3 $756k 972.00 778.03
salesforce (CRM) 0.3 $746k 2.5k 301.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $710k 2.1k 344.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $664k 24k 28.18
Vanguard Index Fds Value Etf (VTV) 0.2 $662k 4.1k 162.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $659k 2.5k 259.90
Advanced Micro Devices (AMD) 0.2 $658k 3.6k 180.49
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $614k 19k 32.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $612k 6.4k 95.61
Meta Platforms Cl A (META) 0.2 $605k 1.2k 485.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $593k 11k 53.34
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $592k 2.6k 225.94
EastGroup Properties (EGP) 0.2 $576k 3.2k 179.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $576k 3.2k 179.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $568k 2.8k 205.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $564k 7.8k 72.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $557k 5.9k 95.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $552k 6.2k 88.44
AutoZone (AZO) 0.2 $507k 161.00 3151.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $500k 2.6k 191.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $482k 4.4k 110.52
Caterpillar (CAT) 0.2 $480k 1.3k 366.43
Walt Disney Company (DIS) 0.2 $460k 3.8k 122.35
Vanguard World Mega Cap Index (MGC) 0.1 $432k 2.3k 186.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $429k 2.5k 169.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $425k 3.2k 131.24
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $422k 3.1k 134.84
Chevron Corporation (CVX) 0.1 $413k 2.6k 157.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $411k 6.2k 65.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $389k 15k 25.28
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $386k 3.0k 128.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $386k 11k 36.19
Proshares Tr S&p Tech Dividen (TDV) 0.1 $381k 5.3k 71.99
Ishares Tr Core Intl Aggr (IAGG) 0.1 $380k 7.6k 49.95
McDonald's Corporation (MCD) 0.1 $377k 1.3k 281.95
Deere & Company (DE) 0.1 $371k 903.00 410.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $370k 3.7k 99.24
Lululemon Athletica (LULU) 0.1 $349k 894.00 390.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $348k 11k 31.95
Iterum Therapeutics Shs New (ITRM) 0.1 $346k 225k 1.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $338k 3.3k 103.79
Johnson & Johnson (JNJ) 0.1 $336k 2.1k 158.21
Enterprise Products Partners (EPD) 0.1 $336k 12k 29.18
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $326k 2.6k 123.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $325k 3.8k 84.44
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $320k 11k 27.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $314k 4.1k 76.67
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $313k 7.5k 41.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $312k 7.0k 44.40
Ishares Tr U.s. Finls Etf (IYF) 0.1 $304k 3.2k 95.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297k 568.00 522.70
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $297k 19k 15.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $295k 5.1k 58.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $294k 2.3k 130.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $290k 1.6k 183.89
Anthem (ELV) 0.1 $283k 545.00 518.54
Mastercard Incorporated Cl A (MA) 0.1 $276k 574.00 481.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $253k 1.1k 224.99
Wal-Mart Stores (WMT) 0.1 $252k 4.2k 60.16
Tesla Motors (TSLA) 0.1 $252k 1.4k 175.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $252k 5.0k 50.74
Amgen (AMGN) 0.1 $248k 872.00 284.32
Cisco Systems (CSCO) 0.1 $244k 4.9k 49.91
Visa Com Cl A (V) 0.1 $242k 868.00 279.08
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $240k 2.4k 98.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $236k 4.9k 47.89
Vanguard World Mega Cap Val Etf (MGV) 0.1 $229k 1.9k 119.51
Adobe Systems Incorporated (ADBE) 0.1 $228k 452.00 504.60
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $221k 6.4k 34.44
Merck & Co (MRK) 0.1 $220k 1.7k 131.95
Procter & Gamble Company (PG) 0.1 $217k 1.3k 162.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $215k 2.0k 108.26
Vanguard World Financials Etf (VFH) 0.1 $214k 2.1k 102.39
Ishares Tr Us Industrials (IYJ) 0.1 $214k 1.7k 125.71
Boeing Company (BA) 0.1 $210k 1.1k 192.99
Pepsi (PEP) 0.1 $205k 1.2k 174.98
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $200k 5.0k 39.81
At&t (T) 0.1 $192k 11k 17.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $157k 10k 15.73
Senseonics Hldgs (SENS) 0.0 $5.3k 10k 0.53