Apollon Wealth Management, LLC [Rocket]

Holdings

Apollon Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	402,618	394,801	65,397,235,000	64,210,211,000	3.15		Hist	06/30/2023
Apple Inc.	AAPL	Common	566,548	73,555	109,893,354,000	45,838,782,000	5.30		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	98,600	14,289	41,709,891,000	29,388,684,000	2.01	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	288,114	204,852	40,940,968,000	29,253,425,000	1.97		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	186,798	30,490	63,612,150,000	26,126,408,000	3.07	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	288,750	70,280	37,641,410,000	19,289,953,000	1.82		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	162,397	73,959	19,645,165,000	11,798,061,000	0.95		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	212,332	206,839	11,064,623,000	10,817,534,000	0.53		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	65,518	12,834	17,150,647,000	10,661,045,000	0.83		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	262,967	250,568	10,542,353,000	10,047,508,000	0.51		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	60,772	55,034	10,565,736,000	9,851,756,000	0.51		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	148,374	44,675	17,760,365,000	8,611,004,000	0.86		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	117,926	87,539	11,118,070,000	8,383,535,000	0.54		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	247,346	174,686	11,729,142,000	8,335,215,000	0.57		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	144,555	126,047	8,819,307,000	7,881,522,000	0.43		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	31,216	29,558	7,642,279,000	7,231,012,000	0.37		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	345,770	30,185	24,466,682,000	7,071,621,000	1.18		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	339,624	89,395	24,687,291,000	6,710,832,000	1.19		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	50,926	47,746	6,868,390,000	6,505,997,000	0.33		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	60,609	14,621	20,667,686,000	6,461,977,000	1.00		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	27,770	25,474	6,534,850,000	6,139,764,000	0.32		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	309,504	113,627	14,292,910,000	6,071,952,000	0.69		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	146,305	57,337	14,330,541,000	5,701,524,000	0.69		Hist	06/30/2023
iSHARES TRUST	IHI	Common	109,164	98,175	6,163,379,000	5,585,709,000	0.30		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	92,905	69,128	6,975,293,000	5,193,193,000	0.34		Hist	06/30/2023
iSHARES TRUST	USMV	Common	143,045	67,107	10,632,506,000	5,157,354,000	0.51		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	434,734	198,731	10,707,499,000	5,121,306,000	0.52		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	258,755	55,187	17,465,972,000	4,918,058,000	0.84		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	14,135	983	12,261,060,000	4,907,615,000	0.59		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	479,528	246,716	9,365,189,000	4,874,238,000	0.45		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	52,136	28,407	8,623,232,000	4,855,120,000	0.42		Hist	06/30/2023
iSHARES TRUST	IYW	Common	51,298	40,797	5,584,781,000	4,802,562,000	0.27		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	26,809	801	7,693,639,000	4,563,836,000	0.37		Hist	06/30/2023
Mastercard Inc	MA	CL A	19,160	10,586	7,535,525,000	4,553,933,000	0.36		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	84,962	38,734	9,068,021,000	4,190,038,000	0.44		Hist	06/30/2023
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