Chief Compliance Officer

0001764387-21-000003.txt : 20210517 0001764387-21-000003.hdr.sgml : 20210517 20210514183919 ACCESSION NUMBER: 0001764387-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210517 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: 21926725 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 03-31-2021 03-31-2021 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. 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HLDGS INC COM 57060D108 575 1155 SH SOLE 0 0 1155 MASTERCARD INCORPORATED CL A 57636Q104 2970 8343 SH SOLE 0 0 8343 MERCK & CO. INC COM 58933Y105 1495 19391 SH SOLE 0 0 19391 MONSTER BEVERAGE CORP NEW COM 61174X109 647 7098 SH SOLE 0 0 7098 NIO INC SPON ADS 62914V106 412 10580 SH SOLE 0 0 10580 NETFLIX INC COM 64110L106 4376 8388 SH SOLE 0 0 8388 NEXTERA ENERGY INC COM 65339F101 1745 23085 SH SOLE 0 0 23085 NVIDIA CORPORATION COM 67066G104 8357 15651 SH SOLE 0 0 15651 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 109 11475 SH SOLE 0 0 11475 OREILLY AUTOMOTIVE INC COM 67103H107 857 1690 SH SOLE 0 0 1690 ORACLE CORP COM 68389X105 495 7057 SH SOLE 0 0 7057 PACER FDS TR TRENDP US LAR CP 69374H105 250 7193 SH SOLE 0 0 7193 PALANTIR TECHNOLOGIES INC CL A 69608A108 588 25248 SH SOLE 0 0 25248 PAYPAL HLDGS INC COM 70450Y103 2816 11595 SH SOLE 0 0 11595 PENNYMAC MTG INVT TR COM 70931T103 721 36801 SH SOLE 0 0 36801 PIMCO CALIF MUN INCOME FD II COM 72200M108 800 88259 SH SOLE 0 0 88259 PIMCO CORPORATE & INCM STRG COM 72200U100 964 55686 SH SOLE 0 0 55686 PIMCO MUN INCOME FD II COM 72200W106 260 17500 SH SOLE 0 0 17500 PIMCO INCOME STRATEGY FD COM 72201H108 699 58213 SH SOLE 0 0 58213 PIMCO INCOME STRATEGY FD II COM 72201J104 485 47157 SH SOLE 0 0 47157 PINTEREST INC CL A 72352L106 314 4241 SH SOLE 0 0 4241 POOL CORP COM 73278L105 610 1766 SH SOLE 0 0 1766 PRICE T ROWE GROUP INC COM 74144T108 1100 6409 SH SOLE 0 0 6409 PROLOGIS INC. COM 74340W103 415 3911 SH SOLE 0 0 3911 PROSPECT CAP CORP COM 74348T102 360 46900 SH SOLE 0 0 46900 PUBLIC STORAGE COM 74460D109 326 1321 SH SOLE 0 0 1321 QURATE RETAIL INC COM SER A 74915M100 186 15852 SH SOLE 0 0 15852 REGENERON PHARMACEUTICALS COM 75886F107 846 1789 SH SOLE 0 0 1789 ROKU INC COM CL A 77543R102 366 1125 SH SOLE 0 0 1125 SPDR S&P 500 ETF TR TR UNIT 78462F103 6351 16025 SH SOLE 0 0 16025 SPDR GOLD TR GOLD SHS 78463V107 449 2806 SH SOLE 0 0 2806 SPDR SER TR NUVEEN BBG BRCLY 78464A284 458 7728 SH SOLE 0 0 7728 SPDR SER TR S&P DIVID ETF 78464A763 511 4329 SH SOLE 0 0 4329 SPDR SER TR S&P SEMICNDCTR 78464A862 694 3799 SH SOLE 0 0 3799 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 273 5977 SH SOLE 0 0 5977 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1331 4030 SH SOLE 0 0 4030 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1549 3255 SH SOLE 0 0 3255 SPDR SER TR S&P OILGAS EXP 78468R556 650 7993 SH SOLE 0 0 7993 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1509 13870 SH SOLE 0 0 13870 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1058 20477 SH SOLE 0 0 20477 SALESFORCE COM INC COM 79466L302 1555 7340 SH SOLE 0 0 7340 SEA LTD SPONSORD ADS 81141R100 3743 16766 SH SOLE 0 0 16766 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2344 SH SOLE 0 0 2344 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 1866 SH SOLE 0 0 1866 SELECT SECTOR SPDR TR ENERGY 81369Y506 791 16131 SH SOLE 0 0 16131 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1029 30218 SH SOLE 0 0 30218 SERVICENOW INC COM 81762P102 200 399 SH SOLE 0 0 399 SHOPIFY INC CL A 82509L107 10274 9285 SH SOLE 0 0 9285 SOLAREDGE TECHNOLOGIES INC COM 83417M104 253 879 SH SOLE 0 0 879 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 254 7970 SH SOLE 0 0 7970 TARGA RES CORP COM 87612G101 379 11938 SH SOLE 0 0 11938 TELADOC HEALTH INC COM 87918A105 256 1407 SH SOLE 0 0 1407 TESLA INC COM 88160R101 8449 12650 SH SOLE 0 0 12650 THE TRADE DESK INC COM CL A 88339J105 525 806 SH SOLE 0 0 806 3M CO COM 88579Y101 389 2020 SH SOLE 0 0 2020 TWILIO INC CL A 90138F102 437 1283 SH SOLE 0 0 1283 TWITTER INC COM 90184L102 618 9715 SH SOLE 0 0 9715 UBER TECHNOLOGIES INC COM 90353T100 217 3983 SH SOLE 0 0 3983 UNITEDHEALTH GROUP INC COM 91324P102 5538 14885 SH SOLE 0 0 14885 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1141 SH SOLE 0 0 1141 VANGUARD WORLD FDS INF TECH ETF 92204A702 216 602 SH SOLE 0 0 602 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 317 3983 SH SOLE 0 0 3983 VERIZON COMMUNICATIONS INC COM 92343V104 1577 27117 SH SOLE 0 0 27117 VISA INC COM CL A 92826C839 4312 20366 SH SOLE 0 0 20366 WP CAREY INC COM 92936U109 338 4778 SH SOLE 0 0 4778 WEC ENERGY GROUP INC COM 92939U106 971 10372 SH SOLE 0 0 10372 WASTE MGMT INC DEL COM 94106L109 1461 11327 SH SOLE 0 0 11327 XCEL ENERGY INC COM 98389B100 727 10937 SH SOLE 0 0 10937 XERIS PHARMACEUTICALS INC COM 98422L107 113 25002 SH SOLE 0 0 25002 ZOETIS INC CL A 98978V103 1289 8183 SH SOLE 0 0 8183 ZSCALER INC COM 98980G102 298 1737 SH SOLE 0 0 1737 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 208 647 SH SOLE 0 0 647 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1148 4157 SH SOLE 0 0 4157 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 402 7557 SH SOLE 0 0 7557 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217 4434 SH SOLE 0 0 4434 MEDTRONIC PLC SHS G5960L103 372 3152 SH SOLE 0 0 3152 SEAGATE TECHNOLOGY PLC SHS G7945M107 326 4250 SH SOLE 0 0 4250 TECNOGLASS INC SHS G87264100 152 12681 SH SOLE 0 0 12681 TRITON INTL LTD CL A G9078F107 220 4000 SH SOLE 0 0 4000 CHUBB LIMITED COM H1467J104 280 1774 SH SOLE 0 0 1774 TE CONNECTIVITY LTD REG SHS H84989104 207 1600 SH SOLE 0 0 1600 ASML HOLDING N V N Y REGISTRY SHS N07059210 1146 1856 SH SOLE 0 0 1856 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 827 7952 SH SOLE 0 0 7952