Chief Compliance Officer

0002011195-24-000001.txt : 20240213 0002011195-24-000001.hdr.sgml : 20240213 20240212212925 ACCESSION NUMBER: 0002011195-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollon Financial, LLC CENTRAL INDEX KEY: 0002011195 ORGANIZATION NAME: IRS NUMBER: 881812862 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23732 FILM NUMBER: 24622323 BUSINESS ADDRESS: STREET 1: 835 COLEMAN BLVD STREET 2: SUITE 102 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 843-579-0018 MAIL ADDRESS: STREET 1: 835 COLEMAN BLVD STREET 2: SUITE 102 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011195 XXXXXXXX 12-31-2023 12-31-2023 Apollon Financial, LLC

835 COLEMAN BLVD SUITE 102 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-23732 N Michael Herman Chief Compliance Officer 843-579-0018 Michael Herman Mt. Pleasant SC 02-12-2024 0 139 253822153 false INFORMATION TABLE 2 apollonfinancialllc.xml ADOBE INC COM 00724F101 259521 435 SH SOLE 0 0 0 435 ADVANCED MICRO DEVICES INC COM 007903107 457118 3101 SH SOLE 0 0 0 3101 ALPHABET INC CAP STK CL A 02079K305 6771473 48475 SH SOLE 0 0 0 48475 ALPHABET INC CAP STK CL C 02079K107 8773174 62252 SH SOLE 0 0 0 62252 ALPS ETF TR OSHARES US QUALT 00162Q387 1243047 26970 SH SOLE 0 0 0 26970 AMAZON COM INC COM 023135106 9966504 65595 SH SOLE 0 0 0 65595 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 937829 16631 SH SOLE 0 0 0 16631 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3818725 66114 SH SOLE 0 0 0 66114 AMGEN INC COM 031162100 245681 853 SH SOLE 0 0 0 853 APPLE INC COM 037833100 12037134 62521 SH SOLE 0 0 0 62521 AT&T INC COM 00206R102 185117 11032 SH SOLE 0 0 0 11032 AUTOZONE INC COM 053332102 416283 161 SH SOLE 0 0 0 161 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3786659 10617 SH SOLE 0 0 0 10617 BOEING CO COM 097023105 245802 943 SH SOLE 0 0 0 943 BROADCOM INC COM 11135F101 1860502 1667 SH SOLE 0 0 0 1667 CANOO INC COM CL A 13803R102 8359 32500 SH SOLE 0 0 0 32500 CATERPILLAR INC COM 149123101 416008 1407 SH SOLE 0 0 0 1407 CHEVRON CORP NEW COM 166764100 393707 2639 SH SOLE 0 0 0 2639 CISCO SYS INC COM 17275R102 247084 4891 SH SOLE 0 0 0 4891 COSTCO WHSL CORP NEW COM 22160K105 2183956 3309 SH SOLE 0 0 0 3309 DEERE & CO COM 244199105 361882 905 SH SOLE 0 0 0 905 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 317993 10879 SH SOLE 0 0 0 10879 DISNEY WALT CO COM 254687106 324593 3595 SH SOLE 0 0 0 3595 EASTGROUP PPTYS INC COM 277276101 588246 3205 SH SOLE 0 0 0 3205 ELEVANCE HEALTH INC COM 036752103 257000 545 SH SOLE 0 0 0 545 ELI LILLY & CO COM 532457108 448277 769 SH SOLE 0 0 0 769 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 276000 20000 SH SOLE 0 0 0 20000 ENTERPRISE PRODS PARTNERS L COM 293792107 316200 12000 SH SOLE 0 0 0 12000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1439771 23833 SH SOLE 0 0 0 23833 EXXON MOBIL CORP COM 30231G102 882597 8828 SH SOLE 0 0 0 8828 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 793948 14746 SH SOLE 0 0 0 14746 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 206987 6349 SH SOLE 0 0 0 6349 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 555514 6336 SH SOLE 0 0 0 6336 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1496860 14455 SH SOLE 0 0 0 14455 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 732820 10627 SH SOLE 0 0 0 10627 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 400160 3125 SH SOLE 0 0 0 3125 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1251871 50601 SH SOLE 0 0 0 50601 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 336312 3730 SH SOLE 0 0 0 3730 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 308894 2630 SH SOLE 0 0 0 2630 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4055919 99998 SH SOLE 0 0 0 99998 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 305633 3258 SH SOLE 0 0 0 3258 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 265511 19088 SH SOLE 0 0 0 19088 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440566 7031 SH SOLE 0 0 0 7031 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 312731 7374 SH SOLE 0 0 0 7374 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3701860 72007 SH SOLE 0 0 0 72007 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 207912 2432 SH SOLE 0 0 0 2432 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 526925 6420 SH SOLE 0 0 0 6420 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1031353 19071 SH SOLE 0 0 0 19071 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 357575 2266 SH SOLE 0 0 0 2266 INVESCO QQQ TR UNIT SER 1 46090E103 2391992 5841 SH SOLE 0 0 0 5841 ISHARES TR CORE S&P MCP ETF 464287507 782168 2822 SH SOLE 0 0 0 2822 ISHARES TR CORE S&P SCP ETF 464287804 250924 2318 SH SOLE 0 0 0 2318 ISHARES TR S&P SML 600 GWT 464287887 281565 2250 SH SOLE 0 0 0 2250 ISHARES TR CORE S&P500 ETF 464287200 7867521 16472 SH SOLE 0 0 0 16472 ISHARES TR S&P 500 GRWT ETF 464287309 377678 5029 SH SOLE 0 0 0 5029 ISHARES TR RUS 1000 VAL ETF 464287598 530359 3209 SH SOLE 0 0 0 3209 ISHARES TR DOW JONES US ETF 464287846 350852 3011 SH SOLE 0 0 0 3011 ISHARES TR U.S. FINLS ETF 464287788 271518 3179 SH SOLE 0 0 0 3179 ISHARES TR U.S. TECH ETF 464287721 1285104 10469 SH SOLE 0 0 0 10469 ISHARES TR ISHARES SEMICDTR 464287523 501000 870 SH SOLE 0 0 0 870 ISHARES TR EXPANDED TECH 464287515 758150 1869 SH SOLE 0 0 0 1869 ISHARES TR CORE US AGGBD ET 464287226 1300344 13102 SH SOLE 0 0 0 13102 ISHARES TR SELECT DIVID ETF 464287168 938092 8003 SH SOLE 0 0 0 8003 ISHARES TR CORE S&P TTL STK 464287150 1724299 16386 SH SOLE 0 0 0 16386 ISHARES TR US AER DEF ETF 464288760 2269965 17930 SH SOLE 0 0 0 17930 ISHARES TR U.S. MED DVC ETF 464288810 3973074 73616 SH SOLE 0 0 0 73616 ISHARES TR PFD AND INCM SEC 464288687 646070 20714 SH SOLE 0 0 0 20714 ISHARES TR NATIONAL MUN ETF 464288414 441337 4071 SH SOLE 0 0 0 4071 ISHARES TR MSCI USA MIN VOL 46429B697 4723820 60539 SH SOLE 0 0 0 60539 ISHARES TR CORE HIGH DV ETF 46429B663 863243 8464 SH SOLE 0 0 0 8464 ISHARES TR CORE MSCI EAFE 46432F842 1548145 22006 SH SOLE 0 0 0 22006 ISHARES TR MSCI USA QLT FCT 46432F339 1997573 13576 SH SOLE 0 0 0 13576 ISHARES TR CORE INTL AGGR 46435G672 322714 6480 SH SOLE 0 0 0 6480 ISHARES TR US SML CAP EQT 46434V290 4049698 68849 SH SOLE 0 0 0 68849 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 394000 200000 SH SOLE 0 0 0 200000 JOHNSON & JOHNSON COM 478160104 325784 2079 SH SOLE 0 0 0 2079 JPMORGAN CHASE & CO COM 46625H100 727025 4274 SH SOLE 0 0 0 4274 LULULEMON ATHLETICA INC COM 550021109 505666 989 SH SOLE 0 0 0 989 MASTERCARD INCORPORATED CL A 57636Q104 217947 511 SH SOLE 0 0 0 511 MCDONALDS CORP COM 580135101 400882 1352 SH SOLE 0 0 0 1352 META PLATFORMS INC CL A 30303M102 346527 979 SH SOLE 0 0 0 979 MICROSOFT CORP COM 594918104 11274097 29981 SH SOLE 0 0 0 29981 NVIDIA CORPORATION COM 67066G104 10048509 20291 SH SOLE 0 0 0 20291 PACER FDS TR US CASH COWS 100 69374H881 1970845 37908 SH SOLE 0 0 0 37908 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 258615 17241 SH SOLE 0 0 0 17241 PROSHARES TR S&P TECH DIVIDEN 74347G606 368357 5294 SH SOLE 0 0 0 5294 PROSHARES TR S&P 500 DV ARIST 74348A467 7878935 82762 SH SOLE 0 0 0 82762 PROSHARES TR PSHS ULT S&P 500 74347R107 2004156 30800 SH SOLE 0 0 0 30800 SALESFORCE INC COM 79466L302 674428 2563 SH SOLE 0 0 0 2563 SCHWAB STRATEGIC TR US REIT ETF 808524847 990486 47826 SH SOLE 0 0 0 47826 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3306435 43899 SH SOLE 0 0 0 43899 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201809 4272 SH SOLE 0 0 0 4272 SELECT SECTOR SPDR TR ENERGY 81369Y506 978187 11667 SH SOLE 0 0 0 11667 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1043188 27744 SH SOLE 0 0 0 27744 SELECT SECTOR SPDR TR INDL 81369Y704 714955 6272 SH SOLE 0 0 0 6272 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10346879 53756 SH SOLE 0 0 0 53756 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2361287 32782 SH SOLE 0 0 0 32782 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1241331 9102 SH SOLE 0 0 0 9102 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281805 1576 SH SOLE 0 0 0 1576 SENSEONICS HLDGS INC COM 81727U105 11402 20000 SH SOLE 0 0 0 20000 SPDR GOLD TR GOLD SHS 78463V107 528012 2762 SH SOLE 0 0 0 2762 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 736386 20796 SH SOLE 0 0 0 20796 SPDR S&P 500 ETF TR TR UNIT 78462F103 264082 556 SH SOLE 0 0 0 556 SPDR SER TR PRTFLO S&P500 GW 78464A409 6977230 107243 SH SOLE 0 0 0 107243 SPDR SER TR PRTFLO S&P500 VL 78464A508 1465643 31431 SH SOLE 0 0 0 31431 SPDR SER TR S&P DIVID ETF 78464A763 380784 3047 SH SOLE 0 0 0 3047 SPDR SER TR PORTFOLIO S&P400 78464A847 655333 13451 SH SOLE 0 0 0 13451 SPDR SER TR BLOOMBERG HIGH Y 78468R622 489163 5164 SH SOLE 0 0 0 5164 SPDR SER TR PORTFLI INTRMDIT 78464A672 1334734 46734 SH SOLE 0 0 0 46734 SPDR SER TR PORTFOLIO S&P500 78464A854 10002634 178938 SH SOLE 0 0 0 178938 SPDR SER TR PORTFOLIO AGRGTE 78464A649 607335 23687 SH SOLE 0 0 0 23687 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1095515 40247 SH SOLE 0 0 0 40247 TESLA INC COM 88160R101 395083 1590 SH SOLE 0 0 0 1590 UNITEDHEALTH GROUP INC COM 91324P102 255411 485 SH SOLE 0 0 0 485 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2495352 33927 SH SOLE 0 0 0 33927 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 589511 7654 SH SOLE 0 0 0 7654 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 713097 1633 SH SOLE 0 0 0 1633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 601590 2536 SH SOLE 0 0 0 2536 VANGUARD INDEX FDS VALUE ETF 922908744 1001802 6701 SH SOLE 0 0 0 6701 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1318013 7324 SH SOLE 0 0 0 7324 VANGUARD INDEX FDS GROWTH ETF 922908736 666527 2144 SH SOLE 0 0 0 2144 VANGUARD INDEX FDS SML CP GRW ETF 922908595 935438 3869 SH SOLE 0 0 0 3869 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 833401 14845 SH SOLE 0 0 0 14845 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 559330 11778 SH SOLE 0 0 0 11778 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 229725 4500 SH SOLE 0 0 0 4500 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4967535 63670 SH SOLE 0 0 0 63670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9605174 56368 SH SOLE 0 0 0 56368 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1405119 29334 SH SOLE 0 0 0 29334 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 720071 6451 SH SOLE 0 0 0 6451 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6536536 25188 SH SOLE 0 0 0 25188 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 209881 1919 SH SOLE 0 0 0 1919 VANGUARD WORLD FD MEGA CAP INDEX 921910873 391714 2314 SH SOLE 0 0 0 2314 VANGUARD WORLD FDS INF TECH ETF 92204A702 2444345 5050 SH SOLE 0 0 0 5050 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5425090 17813 SH SOLE 0 0 0 17813 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1489487 6757 SH SOLE 0 0 0 6757 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6655199 26546 SH SOLE 0 0 0 26546 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2333076 12218 SH SOLE 0 0 0 12218 VISA INC COM CL A 92826C839 211144 811 SH SOLE 0 0 0 811 WALMART INC COM 931142103 220316 1398 SH SOLE 0 0 0 1398