Apollon Wealth Management, LLC

Q2 2023 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
940
Total value ($000)
$2,073,529
Net value change ($000)
+443,125 (27.2%)
New positions
136
Sold out positions
65
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 29,170 36.1%
VIG 26,215 66.9%
NVDA 20,870 100.1%
MSFT 19,692 44.8%
AMZN 14,271 61.1%
VONG 11,984 96.0%
GOOGL 10,650 118.4%
XLK 9,437 835.9%
GOOGL 7,517 73.4%
NOBL 7,293 190.7%
Top Reduces (Value $000, Stocks/ETFs)
VTV -8,513 -17.2%
IJR -7,712 -31.3%
ESGU -7,440 -62.3%
EFV -2,959 -49.1%
JPUS -2,850 -48.3%
KJAN -2,469 -81.6%
SCHD -2,239 -40.3%
SPYM -1,788 -13.9%
DBMF -1,659 -100.0%
ABBV -1,635 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type