13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 159 holding rows worth $222,774,000.
- Accession
- 0001764387-20-000006
- Filer
- CIK 1764387
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 159 entries on the cover page, a total value of $222,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,774,000 with VALUE read as thousands by filing date, 13F file number 028-19147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 93,928 | $26,097,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 197,530 | $17,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,094 | $17,382,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 174,054 | $12,224,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,238 | $8,427,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 75,013 | $7,840,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,711 | $5,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,745 | $4,574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,375 | $4,330,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,757 | $4,086,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,309 | $3,746,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,496 | $3,251,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,013 | $2,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,218 | $2,752,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47,912 | $2,667,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,177 | $2,544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 84,371 | $2,258,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,682 | $2,151,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,264 | $2,132,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 58,564 | $2,071,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,237 | $1,917,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,649 | $1,794,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,288 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,994 | $1,591,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 114,385 | $1,574,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,995 | $1,537,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,308 | $1,492,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,092 | $1,491,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,308 | $1,487,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,344 | $1,480,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,137 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,403 | $1,330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 65,747 | $1,314,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,214 | $1,313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,575 | $1,312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 58,932 | $1,294,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,938 | $1,289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,520 | $1,250,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,955 | $1,248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,914 | $1,220,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,133 | $1,149,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,716 | $1,143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,174 | $1,133,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,953 | $1,121,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,352 | $1,096,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,501 | $1,073,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,541 | $1,068,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 239,569 | $1,066,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,473 | $1,052,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,555 | $1,043,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,726 | $1,037,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,725 | $1,034,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,821 | $1,030,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,746 | $1,026,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,796 | $940,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,942 | $935,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,905 | $925,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 58,668 | $916,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,494 | $915,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,354 | $915,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,071 | $914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 606 | $891,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,225 | $882,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,866 | $872,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,085 | $870,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,108 | $838,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,105 | $808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,365 | $799,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,775 | $770,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,359 | $767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,380 | $742,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,559 | $735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,630 | $720,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,410 | $696,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,733 | $636,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,011 | $621,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,427 | $615,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 86,326 | $612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,504 | $567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,743 | $563,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,713 | $550,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,763 | $543,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,082 | $529,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,306 | $523,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 24,349 | $499,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,478 | $479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,359 | $460,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,852 | $454,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,606 | $446,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,654 | $440,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,149 | $412,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,226 | $408,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,977 | $405,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,541 | $399,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,312 | $389,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,358 | $388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262 | $384,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,254 | $382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,003 | $377,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,143 | $373,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,891 | $373,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,201 | $368,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 6,264 | $360,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,517 | $358,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,484 | $348,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 663 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,048 | $344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,085 | $336,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,627 | $325,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,796 | $316,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,911 | $315,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,229 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,891 | $309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,207 | $306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,523 | $305,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,039 | $300,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,209 | $293,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,180 | $292,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,284 | $284,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 851 | $280,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,154 | $275,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,255 | $274,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,205 | $272,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,048 | $271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,206 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,303 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,220 | $246,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,165 | $243,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,460 | $242,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,567 | $235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 801 | $235,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,460 | $233,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,075 | $231,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 625 | $231,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,146 | $230,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,703 | $229,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 486 | $228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 452 | $222,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,717 | $222,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 915 | $221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,392 | $221,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 760 | $221,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,193 | $219,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,216 | $219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 713 | $219,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $217,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 756 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,484 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,680 | $211,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,717 | $209,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,250 | $207,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,457 | $204,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 285 | $202,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,359 | $176,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,050 | $175,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,800 | $173,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,668 | $171,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,611 | $95,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 10,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-20-000006 | this filing | 2020-11-03 | acceptance time not in the bulk data set |