Apollon Financial

Apollon Financial as of June 30, 2024

Portfolio Holdings for Apollon Financial

Apollon Financial holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $27M 216k 123.54
Microsoft Corporation (MSFT) 4.6 $14M 32k 446.95
Select Sector Spdr Tr Technology (XLK) 4.3 $13M 59k 226.23
Apple (AAPL) 4.2 $13M 62k 210.62
Amazon (AMZN) 4.2 $13M 67k 193.25
Ishares Tr Core S&p500 Etf (IVV) 4.1 $13M 23k 547.23
Alphabet Cap Stk Cl C (GOOG) 3.8 $12M 64k 183.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $11M 163k 64.00
Alphabet Cap Stk Cl A (GOOGL) 2.9 $8.9M 49k 182.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.9 $8.8M 141k 62.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $8.4M 105k 80.13
Vanguard World Mega Grwth Ind (MGK) 2.7 $8.2M 26k 314.21
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $7.8M 81k 96.13
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $7.2M 40k 182.55
Vanguard World Health Car Etf (VHT) 2.3 $7.0M 26k 266.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $6.5M 69k 93.81
Vanguard World Consum Dis Etf (VCR) 1.8 $5.5M 18k 312.33
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $5.2M 62k 83.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.9M 12k 406.80
Ishares Tr Us Sml Cap Eqt (SMLF) 1.2 $3.6M 60k 61.21
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $3.6M 64k 56.04
Costco Wholesale Corporation (COST) 1.1 $3.5M 4.1k 849.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $3.4M 44k 77.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $3.3M 20k 170.76
Broadcom (AVGO) 0.9 $2.9M 1.8k 1605.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.9M 6.1k 479.08
Vanguard World Inf Tech Etf (VGT) 0.9 $2.9M 5.0k 576.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $2.5M 31k 82.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.4M 31k 76.58
Vanguard World Consum Stp Etf (VDC) 0.8 $2.4M 12k 203.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $2.4M 45k 52.49
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.3M 18k 132.05
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.2M 31k 72.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.1M 39k 54.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $2.0M 80k 24.45
First Tr Value Line Divid In SHS (FVD) 0.6 $1.9M 48k 40.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.9M 16k 118.78
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.6 $1.8M 53k 34.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.8M 13k 145.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.6M 55k 29.67
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $1.6M 33k 49.62
Vanguard World Industrial Etf (VIS) 0.5 $1.6M 6.8k 235.20
Pimco Etf Tr Commodity Strat (CMDT) 0.5 $1.6M 58k 27.24
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.6M 11k 150.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $1.6M 24k 64.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.4M 14k 104.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.4M 23k 61.09
Pgim Short Dur Hig Yld Opp F (SDHY) 0.5 $1.4M 91k 15.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.3M 27k 48.74
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 106.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.3M 20k 63.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 4.8k 250.14
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 28k 41.11
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 97.07
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 905.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.1M 54k 19.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.1M 12k 89.72
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.1k 115.12
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.3 $1.0M 49k 20.68
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 11k 91.15
JPMorgan Chase & Co. (JPM) 0.3 $976k 4.8k 202.26
Ishares Tr Select Divid Etf (DVY) 0.3 $920k 7.6k 120.98
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $914k 22k 41.24
Ishares Tr Core High Dv Etf (HDV) 0.3 $879k 8.1k 108.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $856k 15k 58.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $856k 1.7k 500.23
Select Sector Spdr Tr Indl (XLI) 0.3 $850k 7.0k 121.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $850k 15k 56.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $785k 6.6k 118.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $772k 2.1k 374.01
Ishares Tr Expanded Tech (IGV) 0.2 $769k 8.8k 86.90
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $690k 11k 64.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $674k 2.5k 267.51
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $646k 2.6k 246.59
Vanguard Index Fds Value Etf (VTV) 0.2 $637k 4.0k 160.41
Meta Platforms Cl A (META) 0.2 $627k 1.2k 504.30
Advanced Micro Devices (AMD) 0.2 $615k 3.8k 162.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $612k 6.4k 95.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $604k 2.8k 215.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $603k 6.4k 94.27
Enterprise Products Partners (EPD) 0.2 $580k 20k 28.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $562k 3.2k 174.49
salesforce (CRM) 0.2 $547k 2.1k 257.07
EastGroup Properties (EGP) 0.2 $545k 3.2k 170.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $537k 11k 51.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $526k 7.3k 72.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $488k 2.7k 182.52
AutoZone (AZO) 0.2 $477k 161.00 2964.10
Vanguard World Mega Cap Index (MGC) 0.1 $457k 2.3k 197.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $455k 5.5k 83.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $453k 4.2k 106.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $441k 2.7k 164.28
Caterpillar (CAT) 0.1 $435k 1.3k 333.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $435k 14k 31.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $426k 3.1k 136.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $412k 3.2k 127.18
Chevron Corporation (CVX) 0.1 $409k 2.6k 156.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $406k 6.3k 64.95
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $400k 3.0k 132.32
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $399k 13k 31.41
Ishares Tr Core Intl Aggr (IAGG) 0.1 $396k 7.9k 49.92
Proshares Tr S&p Tech Dividen (TDV) 0.1 $395k 5.3k 74.60
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $389k 13k 28.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $362k 3.7k 96.99
Walt Disney Company (DIS) 0.1 $358k 3.6k 99.29
Wal-Mart Stores (WMT) 0.1 $355k 5.2k 67.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $352k 3.8k 92.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $351k 11k 32.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $348k 3.3k 106.95
Deere & Company (DE) 0.1 $337k 901.00 373.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $334k 5.8k 57.61
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $324k 2.6k 123.29
McDonald's Corporation (MCD) 0.1 $314k 1.2k 254.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $308k 1.2k 260.70
Johnson & Johnson (JNJ) 0.1 $306k 2.1k 146.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $304k 6.0k 50.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $303k 6.8k 44.43
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $303k 19k 15.85
Ishares Tr U.s. Finls Etf (IYF) 0.1 $301k 3.2k 94.57
Anthem (ELV) 0.1 $295k 545.00 541.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $289k 2.3k 128.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $288k 1.6k 182.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $266k 5.5k 48.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $265k 488.00 543.77
Amgen (AMGN) 0.1 $263k 843.00 312.45
Iterum Therapeutics Shs New (ITRM) 0.1 $257k 225k 1.15
Mastercard Incorporated Cl A (MA) 0.1 $240k 544.00 441.16
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $238k 2.4k 97.86
Visa Com Cl A (V) 0.1 $228k 868.00 262.47
Vanguard World Mega Cap Val Etf (MGV) 0.1 $227k 1.9k 118.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $227k 6.0k 37.67
Dell Technologies CL C (DELL) 0.1 $223k 1.6k 137.91
Procter & Gamble Company (PG) 0.1 $220k 1.3k 164.88
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $216k 6.4k 33.47
Vanguard World Financials Etf (VFH) 0.1 $209k 2.1k 99.88
Cisco Systems (CSCO) 0.1 $208k 4.4k 47.50
At&t (T) 0.1 $208k 11k 19.11
Tesla Motors (TSLA) 0.1 $207k 1.0k 197.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $206k 2.0k 103.91
Merck & Co (MRK) 0.1 $206k 1.7k 123.80
Ishares Tr Us Industrials (IYJ) 0.1 $203k 1.7k 119.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $162k 10k 16.22