Filed: 2/13/2024ACC: 0002011195-24-000001
📋 What this filing means
APOLLON FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $253.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$253.82M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$57.19M22.5%
TECHNOLOGY$10.35M4.1%
PORTFOLIO S&P500$10.00M3.9%
DIV APP ETF$9.61M3.8%
CAP STK CL C$8.77M3.5%
S&P 500 DV ARIST$7.88M3.1%
CORE S&P500 ETF$7.87M3.1%
Portfolio Concentration
Top 3$33.66M13.3%
4–10$64.14M25.3%
11–25$71.24M28.1%
Rest$84.78M33.4%
Top 3 weight
13.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares62.52K
TypeSH
Market value$12.04M
4.74%
Sole
0.00
Shared
0.00
None
62.52K
MICROSOFT CORP
SOLEShares29.98K
TypeSH
Market value$11.27M
4.44%
Sole
0.00
Shared
0.00
None
29.98K
SELECT SECTOR SPDR TR
SOLEShares53.76K
TypeSH
Market value$10.35M
4.08%
Sole
0.00
Shared
0.00
None
53.76K
NVIDIA CORPORATION
SOLEShares20.29K
TypeSH
Market value$10.05M
3.96%
Sole
0.00
Shared
0.00
None
20.29K
SPDR SER TR
SOLEShares178.94K
TypeSH
Market value$10.00M
3.94%
Sole
0.00
Shared
0.00
None
178.94K
AMAZON COM INC
SOLEShares65.59K
TypeSH
Market value$9.97M
3.93%
Sole
0.00
Shared
0.00
None
65.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.37K
TypeSH
Market value$9.61M
3.78%
Sole
0.00
Shared
0.00
None
56.37K
ALPHABET INC
SOLEShares62.25K
TypeSH
Market value$8.77M
3.46%
Sole
0.00
Shared
0.00
None
62.25K
PROSHARES TR
SOLEShares82.76K
TypeSH
Market value$7.88M
3.10%
Sole
0.00
Shared
0.00
None
82.76K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$7.87M
3.10%
Sole
0.00
Shared
0.00
None
16.47K
SPDR SER TR
SOLEShares107.24K
TypeSH
Market value$6.98M
2.75%
Sole
0.00
Shared
0.00
None
107.24K
ALPHABET INC
SOLEShares48.48K
TypeSH
Market value$6.77M
2.67%
Sole
0.00
Shared
0.00
None
48.48K
VANGUARD WORLD FDS
SOLEShares26.55K
TypeSH
Market value$6.66M
2.62%
Sole
0.00
Shared
0.00
None
26.55K
VANGUARD WORLD FD
SOLEShares25.19K
TypeSH
Market value$6.54M
2.58%
Sole
0.00
Shared
0.00
None
25.19K
VANGUARD WORLD FDS
SOLEShares17.81K
TypeSH
Market value$5.43M
2.14%
Sole
0.00
Shared
0.00
None
17.81K
VANGUARD SCOTTSDALE FDS
SOLEShares63.67K
TypeSH
Market value$4.97M
1.96%
Sole
0.00
Shared
0.00
None
63.67K
ISHARES TR
SOLEShares60.54K
TypeSH
Market value$4.72M
1.86%
Sole
0.00
Shared
0.00
None
60.54K
FIRST TR VALUE LINE DIVID IN
SOLEShares100K
TypeSH
Market value$4.06M
1.60%
Sole
0.00
Shared
0.00
None
100K
ISHARES TR
SOLEShares68.85K
TypeSH
Market value$4.05M
1.60%
Sole
0.00
Shared
0.00
None
68.85K
ISHARES TR
SOLEShares73.62K
TypeSH
Market value$3.97M
1.57%
Sole
0.00
Shared
0.00
None
73.62K
AMERICAN CENTY ETF TR
SOLEShares66.11K
TypeSH
Market value$3.82M
1.50%
Sole
0.00
Shared
0.00
None
66.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.62K
TypeSH
Market value$3.79M
1.49%
Sole
0.00
Shared
0.00
None
10.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.01K
TypeSH
Market value$3.70M
1.46%
Sole
0.00
Shared
0.00
None
72.01K
SCHWAB STRATEGIC TR
SOLEShares43.90K
TypeSH
Market value$3.31M
1.30%
Sole
0.00
Shared
0.00
None
43.90K
VANGUARD BD INDEX FDS
SOLEShares33.93K
TypeSH
Market value$2.50M
0.98%
Sole
0.00
Shared
0.00
None
33.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.52K | SH | $12.04M 4.74% | 0.00 | 0.00 | 62.52K |
MICROSOFT CORPSOLE | COM | 29.98K | SH | $11.27M 4.44% | 0.00 | 0.00 | 29.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.76K | SH | $10.35M 4.08% | 0.00 | 0.00 | 53.76K |
NVIDIA CORPORATIONSOLE | COM | 20.29K | SH | $10.05M 3.96% | 0.00 | 0.00 | 20.29K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 178.94K | SH | $10.00M 3.94% | 0.00 | 0.00 | 178.94K |
AMAZON COM INCSOLE | COM | 65.59K | SH | $9.97M 3.93% | 0.00 | 0.00 | 65.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.37K | SH | $9.61M 3.78% | 0.00 | 0.00 | 56.37K |
ALPHABET INCSOLE | CAP STK CL C | 62.25K | SH | $8.77M 3.46% | 0.00 | 0.00 | 62.25K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 82.76K | SH | $7.88M 3.10% | 0.00 | 0.00 | 82.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.47K | SH | $7.87M 3.10% | 0.00 | 0.00 | 16.47K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 107.24K | SH | $6.98M 2.75% | 0.00 | 0.00 | 107.24K |
ALPHABET INCSOLE | CAP STK CL A | 48.48K | SH | $6.77M 2.67% | 0.00 | 0.00 | 48.48K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 26.55K | SH | $6.66M 2.62% | 0.00 | 0.00 | 26.55K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 25.19K | SH | $6.54M 2.58% | 0.00 | 0.00 | 25.19K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 17.81K | SH | $5.43M 2.14% | 0.00 | 0.00 | 17.81K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 63.67K | SH | $4.97M 1.96% | 0.00 | 0.00 | 63.67K |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.54K | SH | $4.72M 1.86% | 0.00 | 0.00 | 60.54K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 100K | SH | $4.06M 1.60% | 0.00 | 0.00 | 100K |
ISHARES TRSOLE | US SML CAP EQT | 68.85K | SH | $4.05M 1.60% | 0.00 | 0.00 | 68.85K |
ISHARES TRSOLE | U.S. MED DVC ETF | 73.62K | SH | $3.97M 1.57% | 0.00 | 0.00 | 73.62K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 66.11K | SH | $3.82M 1.50% | 0.00 | 0.00 | 66.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.62K | SH | $3.79M 1.49% | 0.00 | 0.00 | 10.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 72.01K | SH | $3.70M 1.46% | 0.00 | 0.00 | 72.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 43.90K | SH | $3.31M 1.30% | 0.00 | 0.00 | 43.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.93K | SH | $2.50M 0.98% | 0.00 | 0.00 | 33.93K |
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