0001764387-21-000005.txt : 20211115 0001764387-21-000005.hdr.sgml : 20211115 20211115170231 ACCESSION NUMBER: 0001764387-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211412108 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 09-30-2021 09-30-2021 Apollon Wealth Management, LLC

835 COLEMAN BLVD SUITE 102 MOUNT PLEASANT SC 29464

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COM 74340W103 608 4851 SH SOLE 0 0 4851 PROSHARES TR S&P 500 DV ARIST 74348A467 316 3571 SH SOLE 0 0 3571 PROSPECT CAP CORP COM 74348T102 361 46900 SH SOLE 0 0 46900 PRUDENTIAL FINL INC COM 744320102 726 6902 SH SOLE 0 0 6902 PUBLIC STORAGE COM 74460D109 244 821 SH SOLE 0 0 821 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 389 6383 SH SOLE 0 0 6383 PULTE GROUP INC COM 745867101 614 13378 SH SOLE 0 0 13378 PURECYCLE TECHNOLOGIES INC COM 74623V103 405 30474 SH SOLE 0 0 30474 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1062 232397 SH SOLE 0 0 232397 QUALCOMM INC COM 747525103 847 6570 SH SOLE 0 0 6570 QUANTA SVCS INC COM 74762E102 705 6198 SH SOLE 0 0 6198 QURATE RETAIL INC COM SER A 74915M100 149 14625 SH SOLE 0 0 14625 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1492 17360 SH SOLE 0 0 17360 REGENERON PHARMACEUTICALS COM 75886F107 738 1220 SH SOLE 0 0 1220 REPUBLIC SVCS INC COM 760759100 368 3061 SH SOLE 0 0 3061 RIO TINTO PLC SPONSORED ADR 767204100 452 6758 SH SOLE 0 0 6758 ROCKWELL AUTOMATION INC COM 773903109 590 2006 SH SOLE 0 0 2006 ROKU INC COM CL A 77543R102 202 645 SH SOLE 0 0 645 ROLLINS INC COM 775711104 581 16454 SH SOLE 0 0 16454 ROPER TECHNOLOGIES INC COM 776696106 281 629 SH SOLE 0 0 629 ROYAL CARIBBEAN GROUP COM V7780T103 209 2349 SH SOLE 0 0 2349 S&P GLOBAL INC COM 78409V104 542 1276 SH SOLE 0 0 1276 SALESFORCE COM INC COM 79466L302 2884 10635 SH SOLE 0 0 10635 SCHWAB CHARLES CORP COM 808513105 447 6134 SH SOLE 0 0 6134 SCHWAB STRATEGIC TR US REIT ETF 808524847 4630 101356 SH SOLE 0 0 101356 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4362 29453 SH SOLE 0 0 29453 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3273 107384 SH SOLE 0 0 107384 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1351 41140 SH SOLE 0 0 41140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1098 14795 SH SOLE 0 0 14795 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 943 17907 SH SOLE 0 0 17907 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 894 13255 SH SOLE 0 0 13255 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 681 21143 SH SOLE 0 0 21143 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 665 8673 SH SOLE 0 0 8673 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 531 5108 SH SOLE 0 0 5108 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 391 3910 SH SOLE 0 0 3910 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 278 5117 SH SOLE 0 0 5117 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 243 2341 SH SOLE 0 0 2341 SEA LTD SPONSORD ADS 81141R100 5868 18412 SH SOLE 0 0 18412 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 511 6187 SH SOLE 0 0 6187 SELECT SECTOR SPDR TR ENERGY 81369Y506 1334 25603 SH SOLE 0 0 25603 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1151 18019 SH SOLE 0 0 18019 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 924 24612 SH SOLE 0 0 24612 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 1869 SH SOLE 0 0 1869 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282 2212 SH SOLE 0 0 2212 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 21 10000 SH SOLE 0 0 10000 SEMPRA COM 816851109 446 3524 SH SOLE 0 0 3524 SERVICENOW INC COM 81762P102 337 542 SH SOLE 0 0 542 SHERWIN WILLIAMS CO COM 824348106 660 2358 SH SOLE 0 0 2358 SHOPIFY INC CL A 82509L107 13220 9751 SH SOLE 0 0 9751 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1918 63043 SH SOLE 0 0 63043 SKILLZ INC COM 83067L109 105 10700 SH SOLE 0 0 10700 SKYWORKS SOLUTIONS INC COM 83088M102 251 1523 SH SOLE 0 0 1523 SNAP ON INC COM 833034101 533 2551 SH SOLE 0 0 2551 SNOWFLAKE INC CL A 833445109 1331 4401 SH SOLE 0 0 4401 SOLAREDGE TECHNOLOGIES INC COM 83417M104 232 875 SH SOLE 0 0 875 SOUTHERN CO COM 842587107 335 5409 SH SOLE 0 0 5409 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1968 5819 SH SOLE 0 0 5819 SPDR GOLD TR GOLD SHS 78463V107 2676 16298 SH SOLE 0 0 16298 SPDR S&P 500 ETF TR TR UNIT 78462F103 10018 23345 SH SOLE 0 0 23345 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2867 5961 SH SOLE 0 0 5961 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1427 13050 SH SOLE 0 0 13050 SPDR SER TR S&P DIVID ETF 78464A763 1168 9938 SH SOLE 0 0 9938 SPDR SER TR S&P SEMICNDCTR 78464A862 750 3790 SH SOLE 0 0 3790 SPDR SER TR NUVEEN BBG BRCLY 78464A284 742 12373 SH SOLE 0 0 12373 SPDR SER TR NUVEEN BRC MUNIC 78468R721 741 14359 SH SOLE 0 0 14359 SPDR SER TR S&P OILGAS EXP 78468R556 625 6458 SH SOLE 0 0 6458 SPDR SER TR NUVEEN BLMBRG SR 78468R739 473 9568 SH SOLE 0 0 9568 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 249 2600 SH SOLE 0 0 2600 SQUARE INC CL A 852234103 1100 4587 SH SOLE 0 0 4587 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1832 64129 SH SOLE 0 0 64129 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 346 7519 SH SOLE 0 0 7519 STANLEY BLACK & DECKER INC COM 854502101 242 1383 SH SOLE 0 0 1383 STARBUCKS CORP COM 855244109 1101 9977 SH SOLE 0 0 9977 STARWOOD PPTY TR INC COM 85571B105 276 11297 SH SOLE 0 0 11297 STATE STR CORP COM 857477103 615 7258 SH SOLE 0 0 7258 STRYKER CORPORATION COM 863667101 1066 4041 SH SOLE 0 0 4041 SUN CMNTYS INC COM 866674104 450 2433 SH SOLE 0 0 2433 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 297 7970 SH SOLE 0 0 7970 SVB FINANCIAL GROUP COM 78486Q101 797 1232 SH SOLE 0 0 1232 SVF INVESTMENT CORP CL A SHS G8601L102 100 10200 SH SOLE 0 0 10200 SYSCO CORP COM 871829107 229 2915 SH SOLE 0 0 2915 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214 1914 SH SOLE 0 0 1914 TARGA RES CORP COM 87612G101 765 15553 SH SOLE 0 0 15553 TARGET CORP COM 87612E106 380 1659 SH SOLE 0 0 1659 TE CONNECTIVITY LTD REG SHS H84989104 356 2598 SH SOLE 0 0 2598 TELADOC HEALTH INC COM 87918A105 204 1606 SH SOLE 0 0 1606 TESLA INC COM 88160R101 10242 13207 SH SOLE 0 0 13207 TEXAS INSTRS INC COM 882508104 2501 13014 SH SOLE 0 0 13014 THE TRADE DESK INC COM CL A 88339J105 1909 27159 SH SOLE 0 0 27159 THERMO FISHER SCIENTIFIC INC COM 883556102 3687 6453 SH SOLE 0 0 6453 TILRAY INC COM CL 2 88688T100 383 33923 SH SOLE 0 0 33923 TJX COS INC NEW COM 872540109 1366 20708 SH SOLE 0 0 20708 TORONTO DOMINION BK ONT COM NEW 891160509 279 4217 SH SOLE 0 0 4217 TRACTOR SUPPLY CO COM 892356106 795 3924 SH SOLE 0 0 3924 TRAVELERS COMPANIES INC COM 89417E109 328 2157 SH SOLE 0 0 2157 TRIDENT ACQUISITIONS CORP COM 89615T106 134 11550 SH SOLE 0 0 11550 TRUIST FINL CORP COM 89832Q109 385 6568 SH SOLE 0 0 6568 TWILIO INC CL A 90138F102 284 891 SH SOLE 0 0 891 TWITTER INC COM 90184L102 586 9709 SH SOLE 0 0 9709 UNION PAC CORP COM 907818108 1962 10012 SH SOLE 0 0 10012 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 398 34813 SH SOLE 0 0 34813 UNITED PARCEL SERVICE INC CL B 911312106 1058 5810 SH SOLE 0 0 5810 UNITEDHEALTH GROUP INC COM 91324P102 6010 15381 SH SOLE 0 0 15381 UNIVERSAL DISPLAY CORP COM 91347P105 807 4719 SH SOLE 0 0 4719 UNIVERSAL HLTH SVCS INC CL B 913903100 687 4961 SH SOLE 0 0 4961 V F CORP COM 918204108 460 6870 SH SOLE 0 0 6870 VAIL RESORTS INC COM 91879Q109 203 608 SH SOLE 0 0 608 VANECK ETF TRUST GOLD MINERS ETF 92189F106 604 20508 SH SOLE 0 0 20508 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19372 226711 SH SOLE 0 0 226711 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8169 20712 SH SOLE 0 0 20712 VANGUARD INDEX FDS VALUE ETF 922908744 4267 31518 SH SOLE 0 0 31518 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2208 7881 SH SOLE 0 0 7881 VANGUARD INDEX FDS SMALL CP ETF 922908751 2092 9565 SH SOLE 0 0 9565 VANGUARD INDEX FDS MID CAP ETF 922908629 1582 6683 SH SOLE 0 0 6683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1390 6261 SH SOLE 0 0 6261 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1075 10561 SH SOLE 0 0 10561 VANGUARD INDEX FDS LARGE CAP ETF 922908637 478 2381 SH SOLE 0 0 2381 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 287 1216 SH SOLE 0 0 1216 VANGUARD INDEX FDS GROWTH ETF 922908736 228 785 SH SOLE 0 0 785 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2284 37467 SH SOLE 0 0 37467 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 988 19759 SH SOLE 0 0 19759 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2428 44323 SH SOLE 0 0 44323 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1208 15126 SH SOLE 0 0 15126 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1091 7103 SH SOLE 0 0 7103 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4952 98070 SH SOLE 0 0 98070 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2196 21244 SH SOLE 0 0 21244 VANGUARD WORLD FD MEGA GRWTH IND 921910816 287 1221 SH SOLE 0 0 1221 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 511 2067 SH SOLE 0 0 2067 VANGUARD WORLD FDS INF TECH ETF 92204A702 294 732 SH SOLE 0 0 732 VEEVA SYS INC CL A COM 922475108 457 1586 SH SOLE 0 0 1586 VELODYNE LIDAR INC COM 92259F101 59 10000 SH SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 2616 48429 SH SOLE 0 0 48429 VICARIOUS SURGICAL INC COM CL A 92561V109 224 15000 SH SOLE 0 0 15000 VISA INC COM CL A 92826C839 6346 28489 SH SOLE 0 0 28489 WALMART INC COM 931142103 1940 13917 SH SOLE 0 0 13917 WASTE MGMT INC DEL COM 94106L109 1549 10374 SH SOLE 0 0 10374 WEC ENERGY GROUP INC COM 92939U106 877 9949 SH SOLE 0 0 9949 WELLS FARGO CO NEW COM 949746101 722 15565 SH SOLE 0 0 15565 WEST PHARMACEUTICAL SVSC INC COM 955306105 594 1398 SH SOLE 0 0 1398 WHEELS UP EXPERIENCE INC COM CL A 96328L106 102 15414 SH SOLE 0 0 15414 WP CAREY INC COM 92936U109 585 8016 SH SOLE 0 0 8016 WYNN RESORTS LTD COM 983134107 355 4188 SH SOLE 0 0 4188 XCEL ENERGY INC COM 98389B100 651 10421 SH SOLE 0 0 10421 XERIS PHARMACEUTICALS INC COM 98422L107 49 20160 SH SOLE 0 0 20160 XL FLEET CORP COM CL A 9837FR100 132 21500 SH SOLE 0 0 21500 YUM BRANDS INC COM 988498101 477 3898 SH SOLE 0 0 3898 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 264 512 SH SOLE 0 0 512 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 254 5000 SH SOLE 0 0 5000 ZOETIS INC CL A 98978V103 1513 7794 SH SOLE 0 0 7794 ZSCALER INC COM 98980G102 592 2257 SH SOLE 0 0 2257