Apollon Wealth Management

Apollon Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 159 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $26M 94k 277.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $17M 198k 88.22
Apple (AAPL) 7.8 $17M 150k 115.81
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $12M 174k 70.23
Shopify Cl A (SHOP) 3.8 $8.4M 8.2k 1022.94
Vanguard Index Fds Value Etf (VTV) 3.5 $7.8M 75k 104.52
NVIDIA Corporation (NVDA) 2.6 $5.8M 11k 541.22
Microsoft Corporation (MSFT) 2.1 $4.6M 22k 210.35
Amazon (AMZN) 1.9 $4.3M 1.4k 3149.09
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.1M 32k 128.66
Ishares Tr National Mun Etf (MUB) 1.7 $3.7M 32k 115.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $3.3M 80k 40.90
Jd.com Spon Adr Cl A (JD) 1.3 $2.8M 36k 77.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 8.2k 334.87
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.7M 48k 55.66
Ishares Core Msci Emkt (IEMG) 1.1 $2.5M 48k 52.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.3M 84k 26.76
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.2M 36k 60.28
Netflix (NFLX) 1.0 $2.1M 4.3k 500.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $2.1M 59k 35.36
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.9M 16k 118.06
Sea Sponsord Ads (SE) 0.8 $1.8M 12k 154.00
Intel Corporation (INTC) 0.7 $1.6M 31k 51.78
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.6M 25k 63.66
Blackstone Gso Flting Rte Fu (BSL) 0.7 $1.6M 114k 13.76
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 10k 153.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $1.5M 14k 104.28
Broadcom (AVGO) 0.7 $1.5M 4.1k 364.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.5M 27k 54.45
Blackstone Group Com Cl A (BX) 0.7 $1.5M 28k 52.22
D.R. Horton (DHI) 0.6 $1.4M 18k 75.65
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.3M 30k 43.75
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.3M 66k 19.99
Ametek (AME) 0.6 $1.3M 13k 99.36
Disney Walt Com Disney (DIS) 0.6 $1.3M 11k 124.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $1.3M 59k 21.96
Align Technology (ALGN) 0.6 $1.3M 3.9k 327.32
Costco Wholesale Corporation (COST) 0.6 $1.2M 3.5k 355.11
Dollar General (DG) 0.6 $1.2M 6.0k 209.57
UnitedHealth (UNH) 0.5 $1.2M 3.9k 311.70
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $1.1M 22k 51.91
Cadence Design Systems (CDNS) 0.5 $1.1M 11k 106.66
Pepsi (PEP) 0.5 $1.1M 8.2k 138.61
Fortune Brands (FBIN) 0.5 $1.1M 13k 86.54
Verisign (VRSN) 0.5 $1.1M 5.4k 204.78
Tesla Motors (TSLA) 0.5 $1.1M 2.5k 429.03
Federal Rlty Invt Tr Sh Ben Int New 0.5 $1.1M 15k 73.45
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $1.1M 240k 4.45
Domino's Pizza (DPZ) 0.5 $1.1M 2.5k 425.39
Interpublic Group of Companies (IPG) 0.5 $1.0M 63k 16.67
Ameriprise Financial (AMP) 0.5 $1.0M 6.7k 154.18
Home Depot (HD) 0.5 $1.0M 3.7k 277.58
Pinnacle West Capital Corporation (PNW) 0.5 $1.0M 14k 74.52
Fastenal Company (FAST) 0.5 $1.0M 23k 45.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $940k 2.8k 336.19
MarketAxess Holdings (MKTX) 0.4 $935k 1.9k 481.46
Alliant Energy Corporation (LNT) 0.4 $925k 18k 51.66
PIMCO Corporate Income Fund (PCN) 0.4 $916k 59k 15.61
Clorox Company (CLX) 0.4 $915k 4.4k 210.15
Facebook Cl A (META) 0.4 $915k 3.5k 261.88
Thermo Fisher Scientific (TMO) 0.4 $914k 2.1k 441.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $891k 606.00 1470.30
Atmos Energy Corporation (ATO) 0.4 $882k 9.2k 95.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $872k 7.9k 110.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $870k 4.1k 212.97
Merck & Co (MRK) 0.4 $838k 10k 82.90
Union Pacific Corporation (UNP) 0.4 $808k 4.1k 196.83
Johnson & Johnson (JNJ) 0.4 $799k 5.4k 148.93
Nextera Energy (NEE) 0.3 $770k 2.8k 277.48
Advanced Micro Devices (AMD) 0.3 $767k 9.4k 81.95
McDonald's Corporation (MCD) 0.3 $742k 3.4k 219.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $735k 15k 50.48
Pfizer (PFE) 0.3 $720k 20k 36.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $696k 12k 56.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $636k 3.7k 170.37
Duke Energy Corp Com New (DUK) 0.3 $621k 7.0k 88.58
Procter & Gamble Company (PG) 0.3 $615k 4.4k 138.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $612k 86k 7.09
Exxon Mobil Corporation (XOM) 0.3 $567k 17k 34.36
At&t (T) 0.3 $563k 20k 28.52
JPMorgan Chase & Co. (JPM) 0.2 $550k 5.7k 96.27
TJX Companies (TJX) 0.2 $543k 9.8k 55.62
Amgen (AMGN) 0.2 $529k 2.1k 254.08
Comcast Corp Cl A (CMCSA) 0.2 $523k 11k 46.26
Nikola Corp (NKLA) 0.2 $499k 24k 20.49
Illinois Tool Works (ITW) 0.2 $479k 2.5k 193.30
Mastercard Incorporated Cl A (MA) 0.2 $460k 1.4k 338.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $454k 4.9k 93.57
Wec Energy Group (WEC) 0.2 $446k 4.6k 96.83
Lowe's Companies (LOW) 0.2 $440k 2.7k 165.79
Nordson Corporation (NDSN) 0.2 $412k 2.1k 191.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $408k 3.2k 126.47
Fifth Third Ban (FITB) 0.2 $405k 19k 21.34
Chevron Corporation (CVX) 0.2 $399k 5.5k 72.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $389k 6.3k 61.63
Honeywell International (HON) 0.2 $388k 2.4k 164.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $384k 262.00 1465.65
Cigna Corp (CI) 0.2 $382k 2.3k 169.48
Nike CL B (NKE) 0.2 $377k 3.0k 125.54
Intuit (INTU) 0.2 $373k 1.1k 326.33
Paypal Holdings (PYPL) 0.2 $373k 1.9k 197.25
Abbvie (ABBV) 0.2 $368k 4.2k 87.60
Raytheon Technologies Corp 0.2 $360k 6.3k 57.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $358k 7.5k 47.63
Wal-Mart Stores (WMT) 0.2 $348k 2.5k 140.10
The Trade Desk Com Cl A (TTD) 0.2 $344k 663.00 518.85
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $344k 6.0k 56.88
Abbott Laboratories (ABT) 0.2 $336k 3.1k 108.91
Ecolab (ECL) 0.1 $325k 1.6k 199.75
Waste Management (WM) 0.1 $316k 2.8k 113.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $315k 3.9k 80.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $309k 1.9k 163.41
salesforce (CRM) 0.1 $309k 1.2k 251.42
Coca-Cola Company (KO) 0.1 $306k 6.2k 49.30
Visa Com Cl A (V) 0.1 $305k 1.5k 200.26
Verizon Communications (VZ) 0.1 $300k 5.0k 59.54
Kinross Gold Corp (KGC) 0.1 $293k 33k 8.82
Ishares Tr Global 100 Etf (IOO) 0.1 $292k 5.2k 56.37
Bank of New York Mellon Corporation (BK) 0.1 $284k 8.3k 34.28
Lululemon Athletica (LULU) 0.1 $280k 851.00 329.02
Solaredge Technologies (SEDG) 0.1 $275k 1.2k 238.30
International Business Machines (IBM) 0.1 $274k 2.3k 121.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $272k 1.2k 225.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $271k 5.0k 53.68
Danaher Corporation (DHR) 0.1 $260k 1.2k 215.59
Bristol Myers Squibb (BMY) 0.1 $259k 4.3k 60.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $246k 9.2k 26.68
Stryker Corporation (SYK) 0.1 $243k 1.2k 208.58
Vanguard World Extended Dur (EDV) 0.1 $242k 1.5k 165.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $235k 801.00 293.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $235k 1.6k 149.97
Progressive Corporation (PGR) 0.1 $233k 2.5k 94.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $231k 625.00 369.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $231k 1.1k 214.88
Universal Hlth Svcs CL B (UHS) 0.1 $230k 2.1k 107.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $229k 1.7k 134.47
Zoom Video Communications In Cl A (ZM) 0.1 $228k 486.00 469.14
Lennar Corp Cl A (LEN) 0.1 $222k 2.7k 81.71
Adobe Systems Incorporated (ADBE) 0.1 $222k 452.00 491.15
Wells Fargo & Company (WFC) 0.1 $221k 9.4k 23.53
American Tower Reit (AMT) 0.1 $221k 915.00 241.53
Wayfair Cl A (W) 0.1 $221k 760.00 290.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $219k 1.2k 180.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $219k 713.00 307.15
Intercontinental Exchange (ICE) 0.1 $219k 2.2k 99.86
Booking Holdings (BKNG) 0.1 $217k 127.00 1708.66
Veeva Sys Cl A Com (VEEV) 0.1 $213k 756.00 281.75
Texas Instruments Incorporated (TXN) 0.1 $212k 1.5k 142.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $211k 1.7k 125.60
Etsy (ETSY) 0.1 $209k 1.7k 121.72
Boeing Company (BA) 0.1 $207k 1.3k 165.60
Livongo Health 0.1 $204k 1.5k 140.01
Intuitive Surgical Com New (ISRG) 0.1 $202k 285.00 708.77
Gap (GPS) 0.1 $176k 10k 16.99
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $175k 14k 12.46
Bank of SC Corporation (BKSC) 0.1 $173k 11k 16.02
PennyMac Mortgage Investment Trust (PMT) 0.1 $171k 11k 16.03
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $95k 12k 8.18
Akerna Corp 0.0 $36k 10k 3.60