Apollon Financial

Apollon Financial as of Sept. 30, 2024

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