CHIEF COMPLIANCE OFFICER

0001764387-20-000006.txt : 20201103 0001764387-20-000006.hdr.sgml : 20201103 20201103091141 ACCESSION NUMBER: 0001764387-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollon Wealth Management, LLC CENTRAL INDEX KEY: 0001764387 IRS NUMBER: 823706323 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19147 FILM NUMBER: 201282067 BUSINESS ADDRESS: STREET 1: 835 COLEMAN BLVD STREET 2: SUITE 102 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 8435790018 MAIL ADDRESS: STREET 1: 835 COLEMAN BLVD STREET 2: SUITE 102 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001764387 XXXXXXXX 09-30-2020 09-30-2020 Apollon Wealth Management, LLC

835 COLEMAN BLVD SUITE 102 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-19147 N Steven Mills CHIEF COMPLIANCE OFFICER (843) 579-0018 Steven Mills Mt. Pleasant SC 11-03-2020 0 159 222774 false INFORMATION TABLE 2 13FApollonQ32020.xml ABBOTT LABS COM 002824100 336 3085 SH SOLE 0 0 3085 ADVANCED MICRO DEVICES INC COM 007903107 767 9359 SH SOLE 0 0 9359 ALIGN TECHNOLOGY INC COM 016255101 1289 3938 SH SOLE 0 0 3938 ALLIANT ENERGY CORP COM 018802108 925 17905 SH SOLE 0 0 17905 AMAZON COM INC COM 023135106 4330 1375 SH SOLE 0 0 1375 AMETEK INC COM 031100100 1313 13214 SH SOLE 0 0 13214 AMGEN INC COM 031162100 529 2082 SH SOLE 0 0 2082 APPLE INC COM 037833100 17382 150094 SH SOLE 0 0 150094 ATMOS ENERGY CORP COM 049560105 882 9225 SH SOLE 0 0 9225 BANK NEW YORK MELLON CORP COM 064058100 284 8284 SH SOLE 0 0 8284 BANK SOUTH CAROLINA CORP COM 065066102 173 10800 SH SOLE 0 0 10800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 870 4085 SH SOLE 0 0 4085 BOEING CO COM 097023105 207 1250 SH SOLE 0 0 1250 BRISTOL-MYERS SQUIBB CO COM 110122108 259 4303 SH SOLE 0 0 4303 CIGNA CORP NEW COM 125523100 382 2254 SH SOLE 0 0 2254 CADENCE DESIGN SYSTEM INC COM 127387108 1143 10716 SH SOLE 0 0 10716 CHEVRON CORP NEW COM 166764100 399 5541 SH SOLE 0 0 5541 CLOROX CO DEL COM 189054109 915 4354 SH SOLE 0 0 4354 COCA COLA CO COM 191216100 306 6207 SH SOLE 0 0 6207 DANAHER CORPORATION COM 235851102 260 1206 SH SOLE 0 0 1206 DISNEY WALT CO COM DISNEY 254687106 1312 10575 SH SOLE 0 0 10575 DOLLAR GEN CORP NEW COM 256677105 1248 5955 SH SOLE 0 0 5955 ECOLAB INC COM 278865100 325 1627 SH SOLE 0 0 1627 FASTENAL CO COM 311900104 1026 22746 SH SOLE 0 0 22746 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1068 14541 SH SOLE 0 0 14541 FIFTH THIRD BANCORP COM 316773100 405 18977 SH SOLE 0 0 18977 GAP INC COM 364760108 176 10359 SH SOLE 0 0 10359 HOME DEPOT INC COM 437076102 1034 3725 SH SOLE 0 0 3725 HONEYWELL INTL INC COM 438516106 388 2358 SH SOLE 0 0 2358 ILLINOIS TOOL WKS INC COM 452308109 479 2478 SH SOLE 0 0 2478 INTEL CORP COM 458140100 1620 31288 SH SOLE 0 0 31288 INTERNATIONAL BUSINESS MACHS COM 459200101 274 2255 SH SOLE 0 0 2255 INTERPUBLIC GROUP COS INC COM 460690100 1043 62555 SH SOLE 0 0 62555 INTUIT COM 461202103 373 1143 SH SOLE 0 0 1143 ISHARES TR TIPS BD ETF 464287176 408 3226 SH SOLE 0 0 3226 ISHARES TR CORE S&P500 ETF 464287200 940 2796 SH SOLE 0 0 2796 ISHARES TR CORE US AGGBD ET 464287226 1917 16237 SH SOLE 0 0 16237 ISHARES TR IBOXX INV CP ETF 464287242 229 1703 SH SOLE 0 0 1703 ISHARES TR 20 YR TR BD ETF 464287432 309 1891 SH SOLE 0 0 1891 ISHARES TR MSCI EAFE ETF 464287465 1591 24994 SH SOLE 0 0 24994 ISHARES TR GLOBAL 100 ETF 464287572 292 5180 SH SOLE 0 0 5180 ISHARES TR RUSSELL 2000 ETF 464287655 235 1567 SH SOLE 0 0 1567 ISHARES TR CORE S&P SCP ETF 464287804 12224 174054 SH SOLE 0 0 174054 ISHARES TR JPMORGAN USD EMG 464288281 872 7866 SH SOLE 0 0 7866 ISHARES TR NATIONAL MUN ETF 464288414 3746 32309 SH SOLE 0 0 32309 ISHARES TR CRE U S REIT ETF 464288521 1330 30403 SH SOLE 0 0 30403 JOHNSON & JOHNSON COM 478160104 799 5365 SH SOLE 0 0 5365 KINROSS GOLD CORP COM 496902404 293 33209 SH SOLE 0 0 33209 LENNAR CORP CL A 526057104 222 2717 SH SOLE 0 0 2717 LIVONGO HEALTH INC COM 539183103 204 1457 SH SOLE 0 0 1457 LOWES COS INC COM 548661107 440 2654 SH SOLE 0 0 2654 LULULEMON ATHLETICA INC COM 550021109 280 851 SH SOLE 0 0 851 MCDONALDS CORP COM 580135101 742 3380 SH SOLE 0 0 3380 MICROSOFT CORP COM 594918104 4574 21745 SH SOLE 0 0 21745 NIKE INC CL B 654106103 377 3003 SH SOLE 0 0 3003 NIKOLA CORP COM 654110105 499 24349 SH SOLE 0 0 24349 NORDSON CORP COM 655663102 412 2149 SH SOLE 0 0 2149 PEPSICO INC COM 713448108 1133 8174 SH SOLE 0 0 8174 PFIZER INC COM 717081103 720 19630 SH SOLE 0 0 19630 PINNACLE WEST CAP CORP COM 723484101 1030 13821 SH SOLE 0 0 13821 PROCTER AND GAMBLE CO COM 742718109 615 4427 SH SOLE 0 0 4427 PROGRESSIVE CORP COM 743315103 233 2460 SH SOLE 0 0 2460 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1066 239569 SH SOLE 0 0 239569 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 315 3911 SH SOLE 0 0 3911 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2258 84371 SH SOLE 0 0 84371 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 696 12410 SH SOLE 0 0 12410 SCHWAB STRATEGIC TR US REIT ETF 808524847 2071 58564 SH SOLE 0 0 58564 SCHWAB STRATEGIC TR US TIPS ETF 808524870 389 6312 SH SOLE 0 0 6312 STRYKER CORPORATION COM 863667101 243 1165 SH SOLE 0 0 1165 TJX COS INC NEW COM 872540109 543 9763 SH SOLE 0 0 9763 TEXAS INSTRS INC COM 882508104 212 1484 SH SOLE 0 0 1484 THERMO FISHER SCIENTIFIC INC COM 883556102 914 2071 SH SOLE 0 0 2071 ASML HOLDING N V N Y REGISTRY SHS N07059210 231 625 SH SOLE 0 0 625 RAYTHEON TECHNOLOGIES CORP COM 75513E901 360 6264 SH SOLE 0 0 6264 UNION PAC CORP COM 907818108 808 4105 SH SOLE 0 0 4105 UNITEDHEALTH GROUP INC COM 91324P102 1220 3914 SH SOLE 0 0 3914 UNIVERSAL HLTH SVCS INC CL B 913903100 230 2146 SH SOLE 0 0 2146 VANGUARD BD INDEX FDS INTERMED TERM 921937819 454 4852 SH SOLE 0 0 4852 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17426 197530 SH SOLE 0 0 197530 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219 713 SH SOLE 0 0 713 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219 1216 SH SOLE 0 0 1216 VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 1075 SH SOLE 0 0 1075 VANGUARD INDEX FDS VALUE ETF 922908744 7840 75013 SH SOLE 0 0 75013 VANGUARD INDEX FDS SMALL CP ETF 922908751 1537 9995 SH SOLE 0 0 9995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 636 3733 SH SOLE 0 0 3733 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 735 14559 SH SOLE 0 0 14559 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1487 27308 SH SOLE 0 0 27308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4086 31757 SH SOLE 0 0 31757 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3251 79496 SH SOLE 0 0 79496 WELLS FARGO CO NEW COM 949746101 221 9392 SH SOLE 0 0 9392 VANGUARD WORLD FD EXTENDED DUR 921910709 242 1460 SH SOLE 0 0 1460 VERISIGN INC COM 92343E102 1096 5352 SH SOLE 0 0 5352 INVESCO QQQ TR UNIT SER 1 46090E103 26097 93928 SH SOLE 0 0 93928 ALPS ETF TR ALERIAN MLP 00162Q452 1314 65747 SH SOLE 0 0 65747 AT&T INC COM 00206R102 563 19743 SH SOLE 0 0 19743 ABBVIE INC COM 00287Y109 368 4201 SH SOLE 0 0 4201 ADOBE SYSTEMS INCORPORATED COM 00724F101 222 452 SH SOLE 0 0 452 AKERNA CORP COM 00973W102 36 10000 SH SOLE 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 801 SH SOLE 0 0 801 ALPHABET INC CAP STK CL C 02079K107 891 606 SH SOLE 0 0 606 ALPHABET INC CAP STK CL A 02079K305 384 262 SH SOLE 0 0 262 AMERICAN TOWER CORP NEW COM 03027X100 221 915 SH SOLE 0 0 915 AMERIPRISE FINL INC COM 03076C106 1037 6726 SH SOLE 0 0 6726 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1574 114385 SH SOLE 0 0 114385 BLACKSTONE GROUP INC COM CL A 09260D107 1480 28344 SH SOLE 0 0 28344 BOOKING HOLDINGS INC COM 09857L108 217 127 SH SOLE 0 0 127 BROADCOM INC COM 11135F101 1491 4092 SH SOLE 0 0 4092 COMCAST CORP NEW CL A 20030N101 523 11306 SH SOLE 0 0 11306 COSTCO WHSL CORP NEW COM 22160K105 1250 3520 SH SOLE 0 0 3520 D R HORTON INC COM 23331A109 1372 18137 SH SOLE 0 0 18137 DOMINOS PIZZA INC COM 25754A201 1052 2473 SH SOLE 0 0 2473 DUKE ENERGY CORP NEW COM NEW 26441C204 621 7011 SH SOLE 0 0 7011 ETSY INC COM 29786A106 209 1717 SH SOLE 0 0 1717 EXXON MOBIL CORP COM 30231G102 567 16504 SH SOLE 0 0 16504 FACEBOOK INC CL A 30303M102 915 3494 SH SOLE 0 0 3494 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1121 12953 SH SOLE 0 0 12953 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1294 58932 SH SOLE 0 0 58932 GRANITE PT MTG TR INC COM STK 38741L107 612 86326 SH SOLE 0 0 86326 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 175 14050 SH SOLE 0 0 14050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 2193 SH SOLE 0 0 2193 INTUITIVE SURGICAL INC COM NEW 46120E602 202 285 SH SOLE 0 0 285 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 246 9220 SH SOLE 0 0 9220 ISHARES TR CORE MSCI EAFE 46432F842 2151 35682 SH SOLE 0 0 35682 ISHARES INC CORE MSCI EMKT 46434G103 2544 48177 SH SOLE 0 0 48177 ISHARES TR CORE INTL AGGR 46435G672 2667 47912 SH SOLE 0 0 47912 JPMORGAN CHASE & CO COM 46625H100 550 5713 SH SOLE 0 0 5713 JANUS DETROIT STR TR HENDERSON MTG 47103U852 271 5048 SH SOLE 0 0 5048 JD.COM INC SPON ADR CL A 47215P106 2795 36013 SH SOLE 0 0 36013 MARKETAXESS HLDGS INC COM 57060D108 935 1942 SH SOLE 0 0 1942 MASTERCARD INCORPORATED CL A 57636Q104 460 1359 SH SOLE 0 0 1359 MERCK & CO. INC COM 58933Y105 838 10108 SH SOLE 0 0 10108 NETFLIX INC COM 64110L106 2132 4264 SH SOLE 0 0 4264 NEXTERA ENERGY INC COM 65339F101 770 2775 SH SOLE 0 0 2775 NVIDIA CORPORATION COM 67066G104 5797 10711 SH SOLE 0 0 10711 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 95 11611 SH SOLE 0 0 11611 PAYPAL HLDGS INC COM 70450Y103 373 1891 SH SOLE 0 0 1891 PENNYMAC MTG INVT TR COM 70931T103 171 10668 SH SOLE 0 0 10668 PIMCO CORPORATE & INCOME STR COM 72200U100 916 58668 SH SOLE 0 0 58668 SPDR S&P 500 ETF TR TR UNIT 78462F103 2752 8218 SH SOLE 0 0 8218 SPDR SER TR NUVEEN BBG BRCLY 78464A284 344 6048 SH SOLE 0 0 6048 SPDR SER TR S&P SEMICNDCTR 78464A862 211 1680 SH SOLE 0 0 1680 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1492 14308 SH SOLE 0 0 14308 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1149 22133 SH SOLE 0 0 22133 SALESFORCE COM INC COM 79466L302 309 1229 SH SOLE 0 0 1229 SEA LTD SPONSORD ADS 81141R100 1794 11649 SH SOLE 0 0 11649 SHOPIFY INC CL A 82509L107 8427 8238 SH SOLE 0 0 8238 SOLAREDGE TECHNOLOGIES INC COM 83417M104 275 1154 SH SOLE 0 0 1154 TESLA INC COM 88160R101 1073 2501 SH SOLE 0 0 2501 THE TRADE DESK INC COM CL A 88339J105 344 663 SH SOLE 0 0 663 VEEVA SYS INC CL A COM 922475108 213 756 SH SOLE 0 0 756 VERIZON COMMUNICATIONS INC COM 92343V104 300 5039 SH SOLE 0 0 5039 VISA INC COM CL A 92826C839 305 1523 SH SOLE 0 0 1523 WALMART INC COM 931142103 348 2484 SH SOLE 0 0 2484 WASTE MGMT INC DEL COM 94106L109 316 2796 SH SOLE 0 0 2796 WAYFAIR INC CL A 94419L101 221 760 SH SOLE 0 0 760 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 228 486 SH SOLE 0 0 486 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 1205 SH SOLE 0 0 1205 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 358 7517 SH SOLE 0 0 7517 WEC ENERGY GROUP INC COM 92939U106 446 4606 SH SOLE 0 0 4606