13F HOLDINGS REPORT

Apollon Financial, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001764387-24-000008

Total Value

$309.1M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	215,563	$26.6M	8.62%
2	MICROSOFT CORP	MSFT	32,140	$14.4M	4.65%
3	SELECT SECTOR SPDR TR	81369Y803	58,501	$13.2M	4.28%
4	APPLE INC	AAPL	61,698	$13.0M	4.20%
5	AMAZON COM INC	AMZN	67,113	$13.0M	4.20%
6	ISHARES TR	464287200	23,017	$12.6M	4.08%
7	ALPHABET INC	GOOG	63,650	$11.7M	3.78%
8	SPDR SER TR	78464A854	163,422	$10.5M	3.38%
9	ALPHABET INC	GOOG	49,045	$8.9M	2.89%
10	AMERICAN CENTY ETF TR	025072349	140,583	$8.8M	2.86%
11	SPDR SER TR	78464A409	104,703	$8.4M	2.71%
12	VANGUARD WORLD FD	921910816	26,113	$8.2M	2.65%
13	PROSHARES TR	74348A467	81,235	$7.8M	2.53%
14	VANGUARD SPECIALIZED FUNDS	921908844	39,584	$7.2M	2.34%
15	VANGUARD WORLD FD	92204A504	26,260	$7.0M	2.26%
16	VANGUARD SCOTTSDALE FDS	92206C680	69,109	$6.5M	2.10%
17	VANGUARD WORLD FD	92204A108	17,587	$5.5M	1.78%
18	ISHARES TR	46429B697	61,827	$5.2M	1.68%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,951	$4.9M	1.57%
20	ISHARES TR	46434V290	59,522	$3.6M	1.18%
21	ISHARES TR	464288810	64,326	$3.6M	1.17%
22	COSTCO WHSL CORP NEW	22160K105	4,109	$3.5M	1.13%
23	SCHWAB STRATEGIC TR	808524508	44,232	$3.4M	1.11%
24	ISHARES TR	46432F339	19,546	$3.3M	1.08%
25	BROADCOM INC	AVGO	1,826	$2.9M	0.95%
26	INVESCO QQQ TR	IVZ	6,071	$2.9M	0.94%
27	VANGUARD WORLD FD	92204A702	5,040	$2.9M	0.94%
28	PROSHARES TR	74347R107	30,800	$2.5M	0.82%
29	SELECT SECTOR SPDR TR	81369Y308	31,193	$2.4M	0.77%
30	VANGUARD WORLD FD	92204A207	11,644	$2.4M	0.76%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	44,785	$2.4M	0.76%
32	ISHARES TR	464288760	17,499	$2.3M	0.75%
33	ISHARES TR	46432F842	30,688	$2.2M	0.72%
34	PACER FDS TR	69374H881	39,172	$2.1M	0.69%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	79,968	$2.0M	0.63%
36	FIRST TR VALUE LINE DIVID IN	33734H106	47,453	$1.9M	0.63%
37	ISHARES TR	464287150	15,605	$1.9M	0.60%
38	HARTFORD FDS EXCHANGE TRADED	41653L701	53,055	$1.8M	0.59%
39	SELECT SECTOR SPDR TR	81369Y209	12,505	$1.8M	0.59%
40	DIMENSIONAL ETF TRUST	25434V203	54,912	$1.6M	0.53%
41	ALPS ETF TR	00162Q387	32,490	$1.6M	0.52%
42	VANGUARD WORLD FD	92204A603	6,810	$1.6M	0.52%
43	PIMCO ETF TR	72201R593	58,402	$1.6M	0.51%
44	ISHARES TR	464287721	10,470	$1.6M	0.51%
45	AMPLIFY ETF TR	032108664	24,009	$1.6M	0.50%
46	FIRST TR EXCHANGE TRADED FD	33734X143	13,700	$1.4M	0.46%
47	AMERICAN CENTY ETF TR	025072604	23,276	$1.4M	0.46%
48	PGIM SHORT DUR HIG YLD OPP F	69355J104	91,121	$1.4M	0.45%
49	SPDR SER TR	78464A508	27,136	$1.3M	0.43%
50	ISHARES TR	464288414	12,127	$1.3M	0.42%
51	INVESCO EXCHANGE TRADED FD T	IVZ	20,034	$1.3M	0.41%
52	VANGUARD INDEX FDS	922908595	4,781	$1.2M	0.39%
53	SELECT SECTOR SPDR TR	81369Y605	27,791	$1.1M	0.37%
54	ISHARES TR	464287226	11,345	$1.1M	0.36%
55	ELI LILLY & CO	LLY	1,210	$1.1M	0.35%
56	SCHWAB STRATEGIC TR	808524847	53,627	$1.1M	0.35%
57	AMERICAN CENTY ETF TR	025072877	11,928	$1.1M	0.35%
58	EXXON MOBIL CORP	XOM	9,094	$1.0M	0.34%
59	NUSHARES ETF TR	NU	49,030	$1.0M	0.33%
60	SELECT SECTOR SPDR TR	81369Y506	11,038	$1.0M	0.33%
61	JPMORGAN CHASE & CO.	VYLD	4,824	$975,687	0.32%
62	ISHARES TR	464287168	7,603	$919,791	0.30%
63	PGIM ETF TR	69344A800	22,150	$913,479	0.30%
64	ISHARES TR	46429B663	8,090	$879,383	0.28%
65	ISHARES TR	464287507	14,627	$855,967	0.28%
66	VANGUARD INDEX FDS	922908363	1,711	$855,885	0.28%
67	SELECT SECTOR SPDR TR	81369Y704	6,973	$849,743	0.27%
68	FIRST TR EXCHANGE TRADED FD	33734X846	15,058	$849,587	0.27%
69	VANGUARD WHITEHALL FDS	921946406	6,621	$785,206	0.25%
70	VANGUARD INDEX FDS	922908736	2,064	$771,957	0.25%
71	ISHARES TR	464287515	8,846	$768,727	0.25%
72	FIRST TR EXCHANGE TRADED FD	33734X168	10,651	$690,410	0.22%
73	VANGUARD INDEX FDS	922908769	2,521	$674,393	0.22%
74	ISHARES TR	464287523	2,619	$645,819	0.21%
75	VANGUARD INDEX FDS	922908744	3,973	$637,309	0.21%
76	META PLATFORMS INC	META	1,243	$626,840	0.20%
77	ADVANCED MICRO DEVICES INC	AMD	3,793	$615,263	0.20%
78	FIRST TR EXCHANGE TRADED FD	33734X192	6,404	$611,814	0.20%
79	SPDR GOLD TR	GLD	2,809	$603,963	0.20%
80	SPDR SER TR	78468R622	6,398	$603,156	0.20%
81	ENTERPRISE PRODS PARTNERS L	293792107	20,000	$579,600	0.19%
82	ISHARES TR	464287598	3,220	$561,857	0.18%
83	SALESFORCE INC	CRM	2,127	$546,791	0.18%
84	EASTGROUP PPTYS INC	277276101	3,205	$545,171	0.18%
85	SPDR SER TR	78464A847	10,461	$536,649	0.17%
86	VANGUARD BD INDEX FDS	921937835	7,303	$526,181	0.17%
87	VANGUARD INDEX FDS	922908611	2,674	$488,058	0.16%
88	AUTOZONE INC	AZO	161	$477,220	0.15%
89	VANGUARD WORLD FD	921910873	2,314	$456,529	0.15%
90	INVESCO EXCHANGE TRADED FD T	IVZ	5,457	$455,218	0.15%
91	ISHARES TR	464287804	4,243	$452,558	0.15%
92	INVESCO EXCHANGE TRADED FD T	IVZ	2,684	$440,928	0.14%
93	CATERPILLAR INC	CAT	1,307	$435,362	0.14%
94	ISHARES TR	464288687	13,787	$434,980	0.14%
95	FIRST TR EXCHANGE TRADED FD	33734X176	3,129	$426,425	0.14%
96	SPDR SER TR	78464A763	3,237	$411,682	0.13%
97	CHEVRON CORP NEW	CVX	2,617	$409,332	0.13%
98	INVESCO EXCH TRADED FD TR II	IVZ	6,252	$406,095	0.13%
99	ISHARES TR	464287846	3,021	$399,744	0.13%
100	T ROWE PRICE ETF INC	87283Q867	12,700	$398,907	0.13%
101	ISHARES TR	46435G672	7,940	$396,375	0.13%
102	PROSHARES TR	74347G606	5,294	$394,915	0.13%
103	FIRST TR EXCHNG TRADED FD VI	33740F755	13,444	$388,800	0.13%
104	FIRST TR LRGE CP CORE ALPHA	33734K109	3,730	$361,773	0.12%
105	DISNEY WALT CO	254687106	3,608	$358,252	0.12%
106	WALMART INC	WMT	5,236	$354,502	0.11%
107	ISHARES TR	464287309	3,804	$352,022	0.11%
108	DIMENSIONAL ETF TRUST	25434V708	10,879	$350,739	0.11%
109	GOLDMAN SACHS ETF TR	NVGLF	3,258	$348,443	0.11%
110	DEERE & CO	DE	901	$336,641	0.11%
111	ISHARES TR	46434V621	5,789	$333,504	0.11%
112	FIRST TR NAS100 EQ WEIGHTED	337344105	2,630	$324,253	0.10%
113	MCDONALDS CORP	MCD	1,231	$313,708	0.10%
114	VANECK ETF TRUST	92189F676	1,183	$308,408	0.10%
115	JOHNSON & JOHNSON	JNJ	2,090	$305,547	0.10%
116	J P MORGAN EXCHANGE TRADED F	46641Q647	6,027	$303,610	0.10%
117	INVESCO EXCH TRADED FD TR II	IVZ	6,824	$303,190	0.10%
118	INVESCO DB MULTI-SECTOR COMM	IVZ	19,088	$302,541	0.10%
119	ISHARES TR	464287788	3,179	$300,638	0.10%
120	ELEVANCE HEALTH INC	ELV	545	$295,314	0.10%
121	ISHARES TR	464287887	2,250	$288,968	0.09%
122	SELECT SECTOR SPDR TR	81369Y407	1,576	$287,462	0.09%
123	VANGUARD MALVERN FDS	922020805	5,478	$265,902	0.09%
124	SPDR S&P 500 ETF TR	SPY	488	$265,362	0.09%
125	AMGEN INC	AMGN	843	$263,395	0.09%
126	ITERUM THERAPEUTICS PLC	ITRMF	224,750	$257,339	0.08%
127	MASTERCARD INCORPORATED	MA	544	$239,991	0.08%
128	INVESCO EXCHANGE TRADED FD T	IVZ	2,432	$237,996	0.08%
129	VISA INC	V	868	$227,824	0.07%
130	VANGUARD WORLD FD	921910840	1,919	$227,402	0.07%
131	SPDR INDEX SHS FDS	78463X509	6,027	$227,037	0.07%
132	DELL TECHNOLOGIES INC	DELL	1,619	$223,276	0.07%
133	PROCTER AND GAMBLE CO	742718109	1,333	$219,786	0.07%
134	FIRST TR EXCHANGE-TRADED FD	33733A201	6,444	$215,695	0.07%
135	VANGUARD WORLD FD	92204A405	2,092	$208,949	0.07%
136	CISCO SYS INC	CSCO	4,385	$208,308	0.07%
137	AT&T INC	T-PC	10,898	$208,261	0.07%
138	TESLA INC	TSLA	1,047	$207,180	0.07%
139	INVESCO EXCHANGE TRADED FD T	IVZ	1,985	$206,262	0.07%
140	MERCK & CO INC	MRK	1,665	$206,127	0.07%
141	ISHARES TR	464287754	1,701	$203,167	0.07%
142	ENERGY TRANSFER L P	ET-PI	10,000	$162,200	0.05%