13F HOLDINGS REPORT

Apollon Financial, LLC

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001764387-24-000011

Total Value

$340.0M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	210,349	$25.5M	7.51%
2	APPLE INC	AAPL	62,500	$14.6M	4.28%
3	MICROSOFT CORP	MSFT	33,386	$14.4M	4.23%
4	ISHARES TR	464287200	23,127	$13.3M	3.92%
5	SELECT SECTOR SPDR TR	81369Y803	59,074	$13.3M	3.92%
6	AMAZON COM INC	AMZN	67,527	$12.6M	3.70%
7	ALPHABET INC	GOOG	64,143	$10.7M	3.15%
8	SPDR SER TR	78464A854	156,413	$10.6M	3.11%
9	VANGUARD SPECIALIZED FUNDS	921908844	48,085	$9.5M	2.80%
10	AMERICAN CENTY ETF TR	025072349	143,004	$9.4M	2.77%
11	SPDR SER TR	78464A409	104,291	$8.6M	2.54%
12	PROSHARES TR	74348A467	80,113	$8.6M	2.52%
13	VANGUARD WORLD FD	921910816	26,111	$8.4M	2.47%
14	ALPHABET INC	GOOG	49,192	$8.2M	2.40%
15	VANGUARD WORLD FD	92204A504	26,266	$7.4M	2.18%
16	VANGUARD SCOTTSDALE FDS	92206C680	67,886	$6.6M	1.93%
17	VANGUARD WORLD FD	92204A108	17,403	$5.9M	1.74%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,593	$5.8M	1.70%
19	ISHARES TR	46429B697	62,021	$5.7M	1.67%
20	COSTCO WHSL CORP NEW	22160K105	4,761	$4.2M	1.24%
21	ISHARES TR	46434V290	57,360	$3.8M	1.12%
22	ISHARES TR	46432F339	20,900	$3.7M	1.10%
23	SCHWAB STRATEGIC TR	808524508	42,685	$3.5M	1.04%
24	ISHARES TR	464288810	59,731	$3.5M	1.04%
25	BROADCOM INC	AVGO	18,589	$3.2M	0.94%
26	INVESCO QQQ TR	IVZ	6,096	$3.0M	0.88%
27	VANGUARD WORLD FD	92204A702	5,007	$2.9M	0.86%
28	SELECT SECTOR SPDR TR	81369Y308	33,573	$2.8M	0.82%
29	PROSHARES TR	74347R107	30,800	$2.8M	0.82%
30	ISHARES GOLD TR	IAU	53,310	$2.6M	0.78%
31	FIRST TR EXCHNG TRADED FD VI	33740U703	104,894	$2.6M	0.77%
32	ISHARES TR	464288760	17,449	$2.6M	0.77%
33	VANGUARD WORLD FD	92204A207	11,706	$2.6M	0.75%
34	PACER FDS TR	69374H881	42,284	$2.4M	0.72%
35	ISHARES TR	46432F842	31,074	$2.4M	0.71%
36	ISHARES TR	464287507	36,050	$2.2M	0.66%
37	FIRST TR EXCHNG TRADED FD VI	33740F888	82,790	$2.1M	0.61%
38	SELECT SECTOR SPDR TR	81369Y209	13,449	$2.1M	0.61%
39	HARTFORD FDS EXCHANGE TRADED	41653L701	55,921	$2.0M	0.59%
40	ISHARES TR	464287150	15,642	$2.0M	0.58%
41	SPDR S&P 500 ETF TR	SPY	3,413	$2.0M	0.58%
42	FIRST TR VALUE LINE DIVID IN	33734H106	42,964	$2.0M	0.57%
43	ALPS ETF TR	00162Q387	34,380	$1.9M	0.55%
44	DIMENSIONAL ETF TRUST	25434V203	55,774	$1.8M	0.52%
45	VANGUARD WORLD FD	92204A603	6,813	$1.8M	0.52%
46	PIMCO ETF TR	72201R593	60,961	$1.6M	0.48%
47	AMPLIFY ETF TR	032108664	23,516	$1.6M	0.47%
48	ISHARES TR	464287721	10,331	$1.6M	0.46%
49	AMERICAN CENTY ETF TR	025072604	23,560	$1.5M	0.45%
50	PGIM SHORT DUR HIG YLD OPP F	69355J104	90,852	$1.5M	0.45%
51	SPDR SER TR	78464A508	28,505	$1.5M	0.44%
52	FIRST TR EXCHANGE TRADED FD	33734X143	13,070	$1.5M	0.43%
53	ELI LILLY & CO	LLY	1,503	$1.3M	0.39%
54	ISHARES TR	464288414	12,188	$1.3M	0.39%
55	INVESCO EXCHANGE TRADED FD T	IVZ	19,440	$1.3M	0.38%
56	FIRST TR EXCHANGE TRADED FD	33734X846	22,060	$1.3M	0.38%
57	SELECT SECTOR SPDR TR	81369Y605	27,622	$1.3M	0.37%
58	SCHWAB STRATEGIC TR	808524847	52,246	$1.2M	0.36%
59	EXXON MOBIL CORP	XOM	10,061	$1.2M	0.35%
60	AMERICAN CENTY ETF TR	025072877	12,081	$1.2M	0.34%
61	ISHARES TR	464287226	11,420	$1.2M	0.34%
62	FIRST TR EXCHNG TRADED FD VI	33740F755	38,158	$1.1M	0.34%
63	SELECT SECTOR SPDR TR	81369Y704	8,172	$1.1M	0.33%
64	FIRST TR EXCHANGE TRADED FD	33734X192	10,596	$1.1M	0.32%
65	PGIM ETF TR	69344A800	24,878	$1.1M	0.31%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	19,967	$1.1M	0.31%
67	JPMORGAN CHASE & CO.	VYLD	4,906	$1.0M	0.30%
68	ISHARES TR	464287598	5,432	$1.0M	0.30%
69	ISHARES TR	464287168	7,623	$1.0M	0.30%
70	NUSHARES ETF TR	NU	45,662	$985,387	0.29%
71	SELECT SECTOR SPDR TR	81369Y506	11,049	$970,063	0.29%
72	INVESCO EXCHANGE TRADED FD T	IVZ	14,557	$963,539	0.28%
73	ISHARES TR	46429B663	7,890	$928,022	0.27%
74	VANGUARD INDEX FDS	922908363	1,717	$906,230	0.27%
75	VANGUARD WHITEHALL FDS	921946406	6,630	$849,991	0.25%
76	RTX CORPORATION	RTX	6,518	$789,750	0.23%
77	ISHARES TR	464287515	8,830	$789,147	0.23%
78	META PLATFORMS INC	META	1,331	$761,969	0.22%
79	VANGUARD INDEX FDS	922908736	1,982	$760,949	0.22%
80	VANGUARD INDEX FDS	922908744	3,963	$691,821	0.20%
81	SPDR GOLD TR	GLD	2,812	$683,485	0.20%
82	ADVANCED MICRO DEVICES INC	AMD	4,061	$666,329	0.20%
83	VANGUARD INDEX FDS	922908769	2,334	$660,895	0.19%
84	SPDR SER TR	78468R622	6,732	$658,365	0.19%
85	FIRST TR EXCHANGE TRADED FD	33734X168	9,461	$634,278	0.19%
86	ISHARES TR	464287614	1,669	$626,509	0.18%
87	JANUS DETROIT STR TR	47103U845	11,933	$607,169	0.18%
88	SPDR SER TR	78464A847	10,958	$599,183	0.18%
89	EASTGROUP PPTYS INC	277276101	3,205	$598,758	0.18%
90	SALESFORCE INC	CRM	2,147	$587,612	0.17%
91	ENTERPRISE PRODS PARTNERS L	293792107	20,000	$582,200	0.17%
92	ISHARES TR	464287523	2,484	$572,855	0.17%
93	VANGUARD BD INDEX FDS	921937835	7,553	$567,306	0.17%
94	WALMART INC	WMT	6,930	$559,557	0.16%
95	ISHARES TR	46435G672	10,768	$558,009	0.16%
96	VANGUARD INDEX FDS	922908611	2,674	$536,886	0.16%
97	CATERPILLAR INC	CAT	1,340	$524,183	0.15%
98	AUTOZONE INC	AZO	161	$507,156	0.15%
99	GLOBAL X FDS	37954Y780	14,552	$505,549	0.15%
100	ISHARES TR	464287804	4,243	$496,261	0.15%
101	SPDR S&P MIDCAP 400 ETF TR	MDY	861	$490,477	0.14%
102	INVESCO EXCHANGE TRADED FD T	IVZ	5,459	$485,425	0.14%
103	INVESCO EXCHANGE TRADED FD T	IVZ	2,684	$480,865	0.14%
104	VANGUARD WORLD FD	921910873	2,314	$478,165	0.14%
105	SPDR SER TR	78464A763	3,270	$464,511	0.14%
106	ISHARES TR	464287309	4,779	$457,589	0.13%
107	T ROWE PRICE ETF INC	87283Q867	13,700	$455,525	0.13%
108	INVESCO EXCH TRADED FD TR II	IVZ	6,260	$449,012	0.13%
109	ISHARES TR	464288687	13,135	$436,476	0.13%
110	FIRST TR EXCHANGE TRADED FD	33734X176	3,130	$433,921	0.13%
111	ISHARES TR	464287846	3,028	$422,644	0.12%
112	FIRST TR EXCHANGE-TRADED FD	33738R720	8,974	$392,966	0.12%
113	CHEVRON CORP NEW	CVX	2,661	$391,913	0.12%
114	FIRST TR LRGE CP CORE ALPHA	33734K109	3,730	$388,550	0.11%
115	ISHARES TR	46434V621	6,189	$387,988	0.11%
116	VANGUARD TAX-MANAGED FDS	921943858	7,321	$386,622	0.11%
117	PROSHARES TR	74347G606	4,894	$377,181	0.11%
118	DEERE & CO	DE	901	$376,014	0.11%
119	DIMENSIONAL ETF TRUST	25434V708	10,879	$373,041	0.11%
120	MCDONALDS CORP	MCD	1,217	$370,589	0.11%
121	GOLDMAN SACHS ETF TR	NVGLF	3,258	$367,959	0.11%
122	WP CAREY INC	92936U109	5,876	$366,105	0.11%
123	JOHNSON & JOHNSON	JNJ	2,214	$358,857	0.11%
124	INVESCO EXCH TRADED FD TR II	IVZ	6,824	$345,090	0.10%
125	SPDR SER TR	78468R812	2,180	$343,459	0.10%
126	DISNEY WALT CO	254687106	3,563	$342,711	0.10%
127	ISHARES TR	464287788	3,179	$330,298	0.10%
128	FIRST TR NAS100 EQ WEIGHTED	337344105	2,630	$329,934	0.10%
129	J P MORGAN EXCHANGE TRADED F	46641Q647	6,148	$315,208	0.09%
130	WISDOMTREE TR	WT	3,785	$314,950	0.09%
131	ISHARES TR	464287887	2,250	$313,853	0.09%
132	ARISTA NETWORKS INC	ANET	798	$306,288	0.09%
133	PROCTER AND GAMBLE CO	742718109	1,764	$305,525	0.09%
134	ELEVANCE HEALTH INC	ELV	583	$303,346	0.09%
135	VANGUARD INDEX FDS	922908595	1,129	$301,861	0.09%
136	VANECK ETF TRUST	92189F676	1,208	$296,504	0.09%
137	VISA INC	V	1,075	$295,514	0.09%
138	ISHARES SILVER TR	SLV	10,280	$292,055	0.09%
139	AMGEN INC	AMGN	896	$288,772	0.08%
140	TESLA INC	TSLA	1,051	$274,973	0.08%
141	MASTERCARD INCORPORATED	MA	544	$268,627	0.08%
142	SELECT SECTOR SPDR TR	81369Y407	1,337	$267,895	0.08%
143	INVESCO DB MULTI-SECTOR COMM	IVZ	19,088	$266,656	0.08%
144	UNITEDHEALTH GROUP INC	UNH	449	$262,636	0.08%
145	SPDR INDEX SHS FDS	78463X509	6,208	$256,266	0.08%
146	AT&T INC	T-PC	11,604	$255,288	0.08%
147	SELECT SECTOR SPDR TR	81369Y886	3,147	$254,215	0.07%
148	INVESCO EXCHANGE TRADED FD T	IVZ	2,432	$251,128	0.07%
149	VANGUARD WORLD FD	921910840	1,919	$246,169	0.07%
150	ITERUM THERAPEUTICS PLC	ITRMF	224,750	$244,978	0.07%
151	ORACLE CORP	ORCL-PD	1,380	$235,152	0.07%
152	MERCK & CO INC	MRK	2,055	$233,388	0.07%
153	FIRST TR EXCHANGE-TRADED FD	33733A201	6,472	$232,806	0.07%
154	VANGUARD WORLD FD	92204A405	2,092	$229,932	0.07%
155	ISHARES TR	464287754	1,701	$227,373	0.07%
156	CISCO SYS INC	CSCO	4,179	$222,422	0.07%
157	PEPSICO INC	PEP	1,266	$215,283	0.06%
158	GLOBAL X FDS	37954Y673	5,182	$213,291	0.06%
159	FIRST TR EXCHANGE-TRADED FD	33738R118	2,615	$209,959	0.06%
160	ISHARES TR	46435U713	4,458	$209,392	0.06%
161	INVESCO EXCHANGE TRADED FD T	IVZ	1,808	$207,022	0.06%
162	ABBVIE INC	ABBV	1,038	$204,984	0.06%
163	INTERNATIONAL BUSINESS MACHS	INTR	914	$202,033	0.06%
164	SPDR SER TR	78464A102	1,015	$200,489	0.06%
165	ENERGY TRANSFER L P	ET-PI	10,000	$160,500	0.05%