13F-HR filed by Apollon Financial, LLC
Apollon Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 139 holding rows worth $253,822,153.
- Accession
- 0002011195-24-000001
- Filer
- CIK 2011195
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 139 entries on the cover page, a total value of $253,822,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,822,153 with VALUE read as dollars as filed, 13F file number 028-23732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,521 | $12,037,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,981 | $11,274,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,756 | $10,346,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,291 | $10,048,509 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 178,938 | $10,002,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,595 | $9,966,504 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,368 | $9,605,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,252 | $8,773,174 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 82,762 | $7,878,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,472 | $7,867,521 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107,243 | $6,977,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,475 | $6,771,473 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,546 | $6,655,199 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,188 | $6,536,536 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,813 | $5,425,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63,670 | $4,967,535 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,539 | $4,723,820 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 99,998 | $4,055,919 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 68,849 | $4,049,698 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 73,616 | $3,973,074 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 66,114 | $3,818,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,617 | $3,786,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 72,007 | $3,701,860 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,899 | $3,306,435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,927 | $2,495,352 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,050 | $2,444,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,841 | $2,391,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,782 | $2,361,287 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,218 | $2,333,076 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,930 | $2,269,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,309 | $2,183,956 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,800 | $2,004,156 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,576 | $1,997,573 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,908 | $1,970,845 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,667 | $1,860,502 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,386 | $1,724,299 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,006 | $1,548,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,455 | $1,496,860 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,757 | $1,489,487 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,431 | $1,465,643 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 23,833 | $1,439,771 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,334 | $1,405,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 46,734 | $1,334,734 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,324 | $1,318,013 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,102 | $1,300,344 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,469 | $1,285,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 50,601 | $1,251,871 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 26,970 | $1,243,047 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,102 | $1,241,331 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 40,247 | $1,095,515 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,744 | $1,043,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,071 | $1,031,353 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,701 | $1,001,802 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 47,826 | $990,486 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,667 | $978,187 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,003 | $938,092 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,631 | $937,829 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,869 | $935,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,828 | $882,597 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,464 | $863,243 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,845 | $833,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,746 | $793,948 | dollars as filed | |
| IJH | 464287507 | COM | 2,822 | $782,168 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,869 | $758,150 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,796 | $736,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,627 | $732,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,274 | $727,025 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,451 | $720,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,272 | $714,955 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,633 | $713,097 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,563 | $674,428 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,144 | $666,527 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,451 | $655,333 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,714 | $646,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,687 | $607,335 | dollars as filed | |
| VTI | 922908769 | COM | 2,536 | $601,590 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,654 | $589,511 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,205 | $588,246 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,778 | $559,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,336 | $555,514 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,209 | $530,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,762 | $528,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,420 | $526,925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 989 | $505,666 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 870 | $501,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,164 | $489,163 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,101 | $457,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 769 | $448,277 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,071 | $441,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,031 | $440,566 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 161 | $416,283 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,407 | $416,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,352 | $400,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,125 | $400,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,590 | $395,083 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 200,000 | $394,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,639 | $393,707 | dollars as filed | |
| MGC | 921910873 | COM | 2,314 | $391,714 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,047 | $380,784 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,029 | $377,678 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,294 | $368,357 | dollars as filed | |
| Deere & Company | 244199105 | COM | 905 | $361,882 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,266 | $357,575 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,011 | $350,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 979 | $346,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,730 | $336,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,079 | $325,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,595 | $324,593 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,480 | $322,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,879 | $317,993 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $316,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,374 | $312,731 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,630 | $308,894 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,258 | $305,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,576 | $281,805 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,250 | $281,565 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $276,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,179 | $271,518 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,088 | $265,511 | dollars as filed | |
| SPY | 78462F103 | SHS | 556 | $264,082 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 435 | $259,521 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 17,241 | $258,615 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 545 | $257,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $255,411 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,318 | $250,924 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,891 | $247,084 | dollars as filed | |
| Boeing Company | 097023105 | COM | 943 | $245,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 853 | $245,681 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,500 | $229,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,398 | $220,316 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 511 | $217,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 811 | $211,144 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,919 | $209,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,432 | $207,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,349 | $206,987 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,272 | $201,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,032 | $185,117 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $11,402 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 32,500 | $8,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011195-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |