Apollon Financial

Apollon Financial as of Dec. 31, 2024

Portfolio Holdings for Apollon Financial

Apollon Financial holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $29M 216k 134.29
Apple (AAPL) 4.0 $16M 65k 250.42
Ishares Tr Core S&p500 Etf (IVV) 3.8 $15M 26k 588.69
Amazon (AMZN) 3.8 $15M 69k 219.39
Microsoft Corporation (MSFT) 3.6 $15M 35k 421.50
Select Sector Spdr Tr Technology (XLK) 3.5 $14M 61k 232.52
Alphabet Cap Stk Cl C (GOOG) 3.1 $13M 66k 190.44
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $12M 61k 195.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $11M 166k 66.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $11M 154k 68.94
Alphabet Cap Stk Cl A (GOOGL) 2.4 $9.6M 51k 189.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $9.3M 106k 87.90
Vanguard World Mega Grwth Ind (MGK) 2.2 $9.0M 26k 343.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $8.5M 82k 103.30
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $7.9M 80k 99.55
Vanguard World Health Car Etf (VHT) 1.6 $6.6M 26k 253.69
Vanguard World Consum Dis Etf (VCR) 1.6 $6.5M 17k 375.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.9M 13k 453.28
Costco Wholesale Corporation (COST) 1.4 $5.7M 6.2k 916.20
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $5.5M 62k 88.79
Broadcom (AVGO) 1.1 $4.6M 20k 231.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $4.3M 24k 178.08
Ishares Tr Us Sml Cap Eqt (SMLF) 1.0 $3.9M 57k 67.50
Southern Company (SO) 0.9 $3.8M 46k 82.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $3.7M 132k 27.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $3.5M 59k 58.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.3M 6.5k 511.20
Ishares Tr National Mun Etf (MUB) 0.8 $3.3M 31k 106.55
Vanguard World Inf Tech Etf (VGT) 0.8 $3.2M 5.2k 621.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.0M 49k 62.31
Ishares Gold Tr Ishares New (IAU) 0.7 $2.9M 59k 49.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.9M 37k 78.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $2.8M 31k 92.51
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.8M 19k 145.35
Duke Energy Corp Com New (DUK) 0.7 $2.7M 25k 107.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $2.7M 105k 25.52
Vanguard World Utilities Etf (VPU) 0.7 $2.6M 16k 163.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.6M 47k 56.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.6M 51k 50.71
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.6M 11k 242.13
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.5M 36k 70.28
Vanguard World Consum Stp Etf (VDC) 0.6 $2.5M 12k 211.37
Pimco Etf Tr Commodity Strat (CMDT) 0.6 $2.3M 92k 25.24
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.6 $2.3M 67k 34.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $2.2M 90k 24.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 3.8k 586.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.0M 16k 128.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.0M 68k 29.20
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $2.0M 1.6k 1219.05
Wal-Mart Stores (WMT) 0.5 $1.9M 21k 90.35
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $1.8M 25k 74.49
First Tr Value Line Divid In SHS (FVD) 0.5 $1.8M 42k 43.64
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $1.8M 35k 53.12
Wec Energy Group (WEC) 0.4 $1.8M 19k 94.04
Vanguard World Industrial Etf (VIS) 0.4 $1.7M 6.8k 254.38
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 7.1k 239.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.7M 12k 137.57
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.7M 86k 19.51
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 35k 48.33
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.7M 10k 159.53
Exxon Mobil Corporation (XOM) 0.4 $1.6M 15k 107.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.6M 27k 58.79
Select Sector Spdr Tr Indl (XLI) 0.4 $1.5M 12k 131.76
Pgim Short Dur Hig Yld Opp F (SDHY) 0.4 $1.5M 95k 16.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.4M 28k 51.14
American Electric Power Company (AEP) 0.3 $1.4M 15k 92.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.4M 22k 63.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.3M 1.1k 1194.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.3M 20k 67.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 14k 96.53
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $1.3M 32k 40.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.3M 12k 104.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.3M 11k 119.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.3M 60k 21.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.2M 40k 30.47
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.6k 772.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 15k 80.27
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 12k 96.90
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $1.1M 17k 66.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.1M 5.8k 184.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $1.1M 20k 54.23
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.3 $1.0M 50k 20.63
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 7.7k 131.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 5.4k 185.13
Select Sector Spdr Tr Energy (XLE) 0.2 $977k 11k 85.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $958k 2.6k 366.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $929k 1.7k 538.77
Ishares Tr Expanded Tech (IGV) 0.2 $906k 9.1k 100.12
Ishares Tr Core High Dv Etf (HDV) 0.2 $877k 7.8k 112.26
Meta Platforms Cl A (META) 0.2 $866k 1.5k 585.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $847k 6.6k 127.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $816k 2.0k 410.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $757k 7.9k 95.47
Raytheon Technologies Corp (RTX) 0.2 $755k 6.5k 115.72
salesforce (CRM) 0.2 $742k 2.2k 334.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $724k 1.8k 401.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $686k 3.1k 224.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $676k 2.3k 289.81
Vanguard Index Fds Value Etf (VTV) 0.2 $671k 4.0k 169.30
Enterprise Products Partners (EPD) 0.2 $664k 21k 31.36
Walt Disney Company (DIS) 0.2 $661k 5.9k 111.35
Ishares Tr Core Intl Aggr (IAGG) 0.2 $611k 12k 49.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $596k 5.2k 115.22
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $592k 3.8k 154.85
Tesla Motors (TSLA) 0.1 $589k 1.5k 403.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $586k 11k 54.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $540k 2.7k 198.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $536k 2.5k 215.47
Global X Fds Internet Of Thng (SNSR) 0.1 $516k 15k 34.90
EastGroup Properties (EGP) 0.1 $514k 3.2k 160.49
AutoZone (AZO) 0.1 $512k 160.00 3202.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $507k 2.1k 242.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $501k 6.2k 80.92
Vanguard World Mega Cap Index (MGC) 0.1 $500k 2.3k 212.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $496k 10k 48.31
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $496k 8.7k 56.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $493k 5.5k 90.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $481k 4.7k 101.53
Caterpillar (CAT) 0.1 $475k 1.3k 362.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $471k 6.6k 71.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $465k 817.00 569.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $465k 3.1k 148.56
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $446k 13k 33.27
Iterum Therapeutics Shs New (ITRM) 0.1 $443k 250k 1.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $439k 6.3k 70.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $436k 4.2k 104.30
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $434k 3.0k 143.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $427k 7.0k 61.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $419k 3.6k 115.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $410k 1.6k 253.68
Chevron Corporation (CVX) 0.1 $408k 2.8k 144.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $407k 2.3k 175.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $405k 13k 31.44
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $405k 9.0k 45.04
Mastercard Incorporated Cl A (MA) 0.1 $405k 769.00 526.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $397k 4.5k 89.07
At&t (T) 0.1 $396k 17k 22.77
Advanced Micro Devices (AMD) 0.1 $393k 3.3k 120.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $390k 3.0k 132.10
Deere & Company (DE) 0.1 $383k 903.00 423.70
Visa Com Cl A (V) 0.1 $377k 1.2k 316.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $376k 11k 34.59
Home Depot (HD) 0.1 $372k 956.00 389.07
Proshares Tr S&p Tech Dividen (TDV) 0.1 $369k 4.9k 75.45
American Express Company (AXP) 0.1 $364k 1.2k 296.80
Honeywell International (HON) 0.1 $361k 1.6k 225.89
McDonald's Corporation (MCD) 0.1 $353k 1.2k 289.89
Arista Networks Com Shs (ANET) 0.1 $352k 3.2k 110.53
Ishares Tr U.s. Finls Etf (IYF) 0.1 $352k 3.2k 110.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $334k 1.2k 280.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $331k 3.6k 92.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $329k 2.6k 124.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $316k 6.6k 47.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $312k 4.1k 75.69
Procter & Gamble Company (PG) 0.1 $305k 1.8k 167.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $305k 2.3k 135.37
Cisco Systems (CSCO) 0.1 $303k 5.1k 59.20
Johnson & Johnson (JNJ) 0.1 $301k 2.1k 144.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $300k 6.0k 50.15
Evergy (EVRG) 0.1 $288k 4.7k 61.55
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $284k 7.0k 40.41
Constellation Energy (CEG) 0.1 $279k 1.2k 223.65
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $276k 19k 14.31
Merck & Co (MRK) 0.1 $275k 2.8k 99.49
Vanguard World Financials Etf (VFH) 0.1 $273k 2.3k 118.07
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $271k 2.7k 99.70
Ishares Silver Tr Ishares (SLV) 0.1 $271k 10k 26.33
Wp Carey (WPC) 0.1 $268k 4.9k 54.48
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $262k 2.4k 107.61
Ishares Tr Us Industrials (IYJ) 0.1 $257k 1.9k 133.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $256k 5.6k 45.62
Oracle Corporation (ORCL) 0.1 $249k 1.5k 166.64
Amgen (AMGN) 0.1 $246k 944.00 260.51
Vanguard World Mega Cap Val Etf (MGV) 0.1 $240k 1.9k 124.91
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $236k 6.5k 36.27
Lockheed Martin Corporation (LMT) 0.1 $225k 463.00 485.64
Motorola Solutions Com New (MSI) 0.1 $218k 471.00 462.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $216k 11k 19.59
Anthem (ELV) 0.1 $213k 577.00 369.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $213k 5.5k 38.37
Ishares Tr Us Infrastruc (IFRA) 0.1 $206k 4.5k 46.29
Boeing Company (BA) 0.1 $206k 1.2k 177.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $206k 2.6k 78.45
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $205k 1.0k 201.82
International Business Machines (IBM) 0.1 $204k 926.00 219.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $202k 4.7k 43.24