Skip to content

13F-HR filed by Apollon Wealth Management, LLC

Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 198 holding rows worth $369,028,000.

Accession
0001764387-21-000001
Filed
2021-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 198 entries on the cover page, a total value of $369,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,028,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM210,199$27,891,000thousands by filing date
INVESCO QQQ TR46090E103COM78,032$24,482,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS214,696$18,934,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS155,312$14,273,000thousands by filing date
ETF SER SOLUTIONS26922A453CLEARSHS ULTRA118,072$11,816,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS33,132$11,591,000thousands by filing date
PepsiCo,Inc.713448108COM68,634$10,178,000thousands by filing date
Walt Disney Co254687106COM50,211$9,097,000thousands by filing date
Amazon.com, Inc023135106COM2,640$8,598,000thousands by filing date
Microsoft Corp594918104COM36,754$8,175,000thousands by filing date
Mondelez International,Inc. Class A609207105COM133,503$7,806,000thousands by filing date
Vanguard Value ETF922908744SHS63,270$7,527,000thousands by filing date
Visa Inc92826C839COM32,131$7,028,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS5,392$6,103,000thousands by filing date
Abbott Laboratories002824100COM54,160$5,930,000thousands by filing date
McDonalds Corporation580135101COM23,012$4,938,000thousands by filing date
Waste Management, Inc.94106L109COM35,648$4,204,000thousands by filing date
Johnson & Johnson478160104COM26,118$4,110,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS29,109$4,109,000thousands by filing date
NVIDIA Corp67066G104COM7,798$4,072,000thousands by filing date
Berkshire Hathaway Inc084670702COM16,721$3,877,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock48,567$3,858,000thousands by filing date
ETF SER SOLUTIONS26922A131CLERSHS PITON IN35,963$3,602,000thousands by filing date
AMPLIFY ETF TR032108888BLACKSWAN GRWT103,549$3,398,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS70,846$3,345,000thousands by filing date
SPY78462F103SHS8,485$3,172,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM4,149$2,994,000thousands by filing date
Schwab US REIT ETF808524847SHS78,378$2,976,000thousands by filing date
Walmart Inc.931142103COM19,107$2,754,000thousands by filing date
XYLEM INC COM98419M100Stock25,483$2,594,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS14,902$2,592,000thousands by filing date
Intel Corp458140100COM51,999$2,591,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING26,639$2,532,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF21,231$2,488,000thousands by filing date
Honeywell Technologies438516106COM11,618$2,471,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF10,992$2,459,000thousands by filing date
GRANITESHARES ETF TR38747R603CMN67,912$2,448,000thousands by filing date
Lowes Companies,Inc.548661107COM14,278$2,292,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS36,512$2,265,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR25,643$2,254,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS32,355$2,235,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS18,585$2,197,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR38,617$2,171,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS5,385$2,021,000thousands by filing date
Verizon Communications Inc92343V104COM34,162$2,007,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF64,739$1,984,000thousands by filing date
MasterCard, Inc57636Q104COM4,911$1,753,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM999$1,750,000thousands by filing date
Coca-Cola Company191216100COM31,665$1,737,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS5,292$1,732,000thousands by filing date
USBANCORPDEL902973304COM NEW36,622$1,706,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM954$1,672,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF25,805$1,641,000thousands by filing date
Philip Morris International Inc.718172109COM19,298$1,598,000thousands by filing date
WISDOMTREE TR97717Y691CMN28,660$1,536,000thousands by filing date
Etfmg Prime Mobile26924G409COM22,854$1,520,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF12,194$1,518,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS22,219$1,501,000thousands by filing date
Procter & Gamble Co742718109COM10,409$1,448,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP55,403$1,422,000thousands by filing date
SEA LTD81141R100SPONSORD ADS7,133$1,420,000thousands by filing date
Netflix, Inc64110L106COM2,535$1,371,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF14,646$1,366,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,984$1,361,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,519$1,326,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,121$1,311,000thousands by filing date
IJH464287507COM5,412$1,244,000thousands by filing date
Tesla Motors, Inc88160R101COM1,719$1,213,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,430$1,203,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y11,039$1,203,000thousands by filing date
JPMorgan Chase & Co46625H100COM8,744$1,111,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY52,824$1,108,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF22,695$1,099,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock11,257$1,094,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS5,572$1,085,000thousands by filing date
Wells Fargo & Company949746101COM34,433$1,039,000thousands by filing date
FLEXSHARES TR33939L886ULTR SHO INC FD13,205$1,007,000thousands by filing date
Broadcom Inc.11135F101COM2,285$1,000,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,904$998,000thousands by filing date
ISHARES US ETF TR46431W630MEDIA ENTRNMNT29,285$993,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,089$986,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF13,518$986,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR13,637$953,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS33,695$952,000thousands by filing date
KROGER CO COM501044101Stock29,436$935,000thousands by filing date
Salesforce.com, Inc79466L302COM4,167$927,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU17,632$925,000thousands by filing date
VWO922042858SHS18,315$918,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S21,293$914,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK1,111$890,000thousands by filing date
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED27,619$878,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL29,496$864,000thousands by filing date
iShares Gold Trust464285105ISHARES47,190$856,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock4,625$826,000thousands by filing date
AMPLIFY ETF TR032108102CMN7,160$819,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS6,022$773,000thousands by filing date
Cisco Systems,Inc.17275R102COM16,948$758,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,888$750,000thousands by filing date
WP CAREY INC COM92936U109REIT10,538$744,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS24,648$727,000thousands by filing date
JPMorgan BetaBuilders Canada E46641Q696COM27,063$726,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,540$717,000thousands by filing date
Lockheed Martin Corporation539830109COM2,000$710,000thousands by filing date
Home Depot, Inc437076102COM2,593$689,000thousands by filing date
CVS Health Corporation126650100COM10,021$684,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS7,883$680,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG5,820$675,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS15,003$672,000thousands by filing date
Chevron Corporation166764100COM7,574$640,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF9,817$584,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS9,923$579,000thousands by filing date
GLOBAL X FDS37954Y343GLBL X MLP ETF20,928$574,000thousands by filing date
FS KKR CAP CORP II35952V303COM34,954$573,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS14,748$559,000thousands by filing date
EXXON MOBIL CORP30231G102COM13,213$545,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM39,677$542,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B9,540$535,000thousands by filing date
FEDEX CORP COM31428X106Stock1,966$511,000thousands by filing date
ARK ETF TR00214Q401NEXT GNRTN INTER3,454$506,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,111$503,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS6,017$499,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH3,483$490,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF8,437$466,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,764$465,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP7,934$464,000thousands by filing date
ROKU INC COM CL A77543R102Stock1,364$453,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,687$452,000thousands by filing date
CLOROX CO DEL189054109COM2,239$452,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock10,553$448,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,252$445,000thousands by filing date
TWILIO INC CL A90138F102Stock1,280$433,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,232$428,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,822$424,000thousands by filing date
Bank of America Corp060505104COM13,374$405,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,318$403,000thousands by filing date
Duke Energy Corporation26441C204COM4,268$391,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,848$389,000thousands by filing date
PACER FDS TR69374H105TRENDP US LAR CP11,711$383,000thousands by filing date
AT&T Inc00206R102COM13,292$382,000thousands by filing date
Danaher Corporation235851102COM1,707$379,000thousands by filing date
VTI922908769COM1,918$373,000thousands by filing date
Caterpillar Inc.149123101COM2,043$372,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM4,010$368,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,056$367,000thousands by filing date
Comcast Corp20030N101COM6,987$366,000thousands by filing date
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT11,239$359,000thousands by filing date
Schwab US TIPS ETF808524870SHS5,645$350,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF9,489$342,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS3,646$332,000thousands by filing date
Micron Technology,Inc.595112103COM4,354$327,000thousands by filing date
Raytheon Technologies Corporation75513E101COM4,572$327,000thousands by filing date
LKQ CORP COM501889208Stock9,225$325,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK9,943$320,000thousands by filing date
Pfizer Inc.717081103COM8,603$317,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS1,494$317,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,936$304,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,760$301,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS3,226$300,000thousands by filing date
Boeing Company097023105COM1,385$296,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM2,561$295,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,868$294,000thousands by filing date
VANECK ETF TRUST92189F676COM1,315$287,000thousands by filing date
Accenture Plc Class AG1151C101COM1,068$279,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS4,039$275,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM11,859$270,000thousands by filing date
AbbVie,Inc.00287Y109COM2,503$268,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,850$265,000thousands by filing date
J P MORGAN EXCHANGE-TRADED F46641Q613US AGGREGATE9,499$265,000thousands by filing date
3M CO COM88579Y101Stock1,470$257,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF881$253,000thousands by filing date
KINROSS GOLD CORP496902404COM33,209$244,000thousands by filing date
ZENDESK INC98936J101COM1,615$231,000thousands by filing date
TELADOC HEALTH INC87918A105COM1,132$226,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,085$225,000thousands by filing date
Cyber Security ETF26924G201Common3,825$220,000thousands by filing date
TARGET CORP COM87612E106Stock1,225$216,000thousands by filing date
CSX Corporation126408103COM2,353$214,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS2,374$211,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM13,923$210,000thousands by filing date
Union Pacific Corporation907818108COM999$208,000thousands by filing date
ARK ETF TR00214Q203AUTNMUS TECHNLGY2,720$208,000thousands by filing date
NIKOLA CORP654110105COM13,557$207,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS1,818$206,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH3,488$206,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF1,527$201,000thousands by filing date
ETSY INC29786A106COM1,132$201,000thousands by filing date
NUVEEN ENHANCED MUNICIPAL VALU67074M101COM11,492$187,000thousands by filing date
BANK SOUTH CAROLINA CORP065066102COM10,800$173,000thousands by filing date
ORGANIGRAM GLOBAL ORD68620P101COM115,932$154,000thousands by filing date
GENERAL ELEC CO369604103COM13,996$151,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM12,200$135,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM27,690$121,000thousands by filing date
XERIS PHARMACEUTICALS INC98422L107COM24,310$120,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT15,750$109,000thousands by filing date
APHRIA INC03765K104COM12,872$89,000thousands by filing date
RPC INC749660106COMMON STOCK27,198$86,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK11,834$81,000thousands by filing date
TREVENA INC89523E109COM26,250$56,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001764387-21-000001this filing2021-01-29acceptance time not in the bulk data set