Apollon Wealth Management

Apollon Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 198 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $28M 210k 132.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $25M 78k 313.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $19M 215k 88.19
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $14M 155k 91.90
Etf Ser Solutions Clearshs Ultra (OPER) 3.2 $12M 118k 100.07
Ishares Tr Expnd Tec Sc Etf (IGM) 3.1 $12M 33k 349.84
Pepsi (PEP) 2.8 $10M 69k 148.29
Walt Disney Company (DIS) 2.5 $9.1M 50k 181.18
Amazon (AMZN) 2.3 $8.6M 2.6k 3256.82
Microsoft Corporation (MSFT) 2.2 $8.2M 37k 222.42
Mondelez Intl Cl A (MDLZ) 2.1 $7.8M 134k 58.47
Vanguard Index Fds Value Etf (VTV) 2.0 $7.5M 63k 118.97
Visa Com Cl A (V) 1.9 $7.0M 32k 218.73
Shopify Cl A (SHOP) 1.7 $6.1M 5.4k 1131.86
Abbott Laboratories (ABT) 1.6 $5.9M 54k 109.49
McDonald's Corporation (MCD) 1.3 $4.9M 23k 214.58
Waste Management (WM) 1.1 $4.2M 36k 117.93
Johnson & Johnson (JNJ) 1.1 $4.1M 26k 157.36
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.1M 29k 141.16
NVIDIA Corporation (NVDA) 1.1 $4.1M 7.8k 522.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.9M 17k 231.86
Brown Forman Corp CL B (BF.B) 1.0 $3.9M 49k 79.44
Etf Ser Solutions Clershs Piton In (PIFI) 1.0 $3.6M 36k 100.16
Amplify Etf Tr Blackswan Grwt (SWAN) 0.9 $3.4M 104k 32.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $3.3M 71k 47.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.2M 8.5k 373.84
BlackRock (BLK) 0.8 $3.0M 4.1k 721.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $3.0M 78k 37.97
Wal-Mart Stores (WMT) 0.7 $2.8M 19k 144.14
Xylem (XYL) 0.7 $2.6M 26k 101.79
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $2.6M 15k 173.94
Intel Corporation (INTC) 0.7 $2.6M 52k 49.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $2.5M 27k 95.05
Ishares Tr National Mun Etf (MUB) 0.7 $2.5M 21k 117.19
Honeywell International (HON) 0.7 $2.5M 12k 212.69
Vanguard World Fds Health Car Etf (VHT) 0.7 $2.5M 11k 223.71
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.7 $2.4M 68k 36.05
Lowe's Companies (LOW) 0.6 $2.3M 14k 160.53
Ishares Core Msci Emkt (IEMG) 0.6 $2.3M 37k 62.03
Jd.com Spon Adr Cl A (JD) 0.6 $2.3M 26k 87.90
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.2M 32k 69.08
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.2M 19k 118.21
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.2M 39k 56.22
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 5.4k 375.30
Verizon Communications (VZ) 0.5 $2.0M 34k 58.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 65k 30.65
Mastercard Incorporated Cl A (MA) 0.5 $1.8M 4.9k 356.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 999.00 1751.75
Coca-Cola Company (KO) 0.5 $1.7M 32k 54.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.7M 5.3k 327.29
Us Bancorp Del Com New (USB) 0.5 $1.7M 37k 46.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 954.00 1752.62
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.6M 26k 63.59
Philip Morris International (PM) 0.4 $1.6M 19k 82.81
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $1.5M 29k 53.59
Etf Managers Tr Prime Mobile Pay 0.4 $1.5M 23k 66.51
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.5M 12k 124.49
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.5M 22k 67.55
Procter & Gamble Company (PG) 0.4 $1.4M 10k 139.11
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.4M 55k 25.67
Sea Sponsord Ads (SE) 0.4 $1.4M 7.1k 199.07
Netflix (NFLX) 0.4 $1.4M 2.5k 540.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.4M 15k 93.27
Facebook Cl A (META) 0.4 $1.4M 5.0k 273.07
Costco Wholesale Corporation (COST) 0.4 $1.3M 3.5k 376.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.3M 3.1k 420.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 5.4k 229.86
Tesla Motors (TSLA) 0.3 $1.2M 1.7k 705.64
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.2M 11k 108.98
UnitedHealth (UNH) 0.3 $1.2M 3.4k 350.73
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.7k 127.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.1M 53k 20.98
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.1M 23k 48.42
Logitech Intl S A SHS (LOGI) 0.3 $1.1M 11k 97.18
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 5.6k 194.72
Wells Fargo & Company (WFC) 0.3 $1.0M 34k 30.17
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $1.0M 13k 76.26
Broadcom (AVGO) 0.3 $1.0M 2.3k 437.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $998k 2.9k 343.66
Ishares U S Etf Tr Media Entrnmnt 0.3 $993k 29k 33.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $986k 14k 72.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $986k 4.1k 241.13
Novo-nordisk A S Adr (NVO) 0.3 $953k 14k 69.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $952k 34k 28.25
Kroger (KR) 0.3 $935k 29k 31.76
salesforce (CRM) 0.3 $927k 4.2k 222.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $925k 18k 52.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $918k 18k 50.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $914k 21k 42.92
The Trade Desk Com Cl A (TTD) 0.2 $890k 1.1k 801.08
Global X Fds Internet Of Thng (SNSR) 0.2 $878k 28k 31.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $864k 30k 29.29
Ishares Gold Trust Ishares 0.2 $856k 47k 18.14
Stanley Black & Decker (SWK) 0.2 $826k 4.6k 178.59
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $819k 7.2k 114.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $773k 6.0k 128.36
Cisco Systems (CSCO) 0.2 $758k 17k 44.73
American Water Works (AWK) 0.2 $750k 4.9k 153.44
Wp Carey (WPC) 0.2 $744k 11k 70.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $727k 25k 29.50
J P Morgan Exchange-traded F Betabuldrs Cda 0.2 $726k 27k 26.83
Thermo Fisher Scientific (TMO) 0.2 $717k 1.5k 465.58
Lockheed Martin Corporation (LMT) 0.2 $710k 2.0k 355.00
Home Depot (HD) 0.2 $689k 2.6k 265.72
CVS Caremark Corporation (CVS) 0.2 $684k 10k 68.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $680k 7.9k 86.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $675k 5.8k 115.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $672k 15k 44.79
Chevron Corporation (CVX) 0.2 $640k 7.6k 84.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $584k 9.8k 59.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $579k 9.9k 58.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $574k 21k 27.43
Fs Kkr Capital Corp. Ii 0.2 $573k 35k 16.39
Select Sector Spdr Tr Energy (XLE) 0.2 $559k 15k 37.90
Exxon Mobil Corporation (XOM) 0.1 $545k 13k 41.25
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $542k 40k 13.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $535k 9.5k 56.08
FedEx Corporation (FDX) 0.1 $511k 2.0k 259.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $506k 3.5k 146.50
O'reilly Automotive (ORLY) 0.1 $503k 1.1k 452.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $499k 6.0k 82.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $490k 3.5k 140.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $466k 8.4k 55.23
Goldman Sachs (GS) 0.1 $465k 1.8k 263.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $464k 7.9k 58.48
Roku Com Cl A (ROKU) 0.1 $453k 1.4k 332.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $452k 1.7k 267.93
Clorox Company (CLX) 0.1 $452k 2.2k 201.88
Bank of New York Mellon Corporation (BK) 0.1 $448k 11k 42.45
Palo Alto Networks (PANW) 0.1 $445k 1.3k 355.43
Twilio Cl A (TWLO) 0.1 $433k 1.3k 338.28
Merck & Co (MRK) 0.1 $428k 5.2k 81.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $424k 1.8k 232.71
Bank of America Corporation (BAC) 0.1 $405k 13k 30.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $403k 1.3k 305.77
Duke Energy Corp Com New (DUK) 0.1 $391k 4.3k 91.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $389k 2.8k 136.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $383k 12k 32.70
At&t (T) 0.1 $382k 13k 28.74
Danaher Corporation (DHR) 0.1 $379k 1.7k 222.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $373k 1.9k 194.47
Caterpillar (CAT) 0.1 $372k 2.0k 182.09
Advanced Micro Devices (AMD) 0.1 $368k 4.0k 91.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $367k 2.1k 178.50
Comcast Corp Cl A (CMCSA) 0.1 $366k 7.0k 52.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $359k 11k 31.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $350k 5.6k 62.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $342k 9.5k 36.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $332k 3.6k 91.06
Micron Technology (MU) 0.1 $327k 4.4k 75.10
Raytheon Technologies Corp (RTX) 0.1 $327k 4.6k 71.52
LKQ Corporation (LKQ) 0.1 $325k 9.2k 35.23
Sandy Spring Ban (SASR) 0.1 $320k 9.9k 32.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $317k 1.5k 212.18
Pfizer (PFE) 0.1 $317k 8.6k 36.85
Nextera Energy (NEE) 0.1 $304k 3.9k 77.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $301k 2.8k 109.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $300k 3.2k 92.99
Boeing Company (BA) 0.1 $296k 1.4k 213.72
Intercontinental Exchange (ICE) 0.1 $295k 2.6k 115.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $294k 2.9k 102.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $287k 1.3k 218.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 1.1k 261.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $275k 4.0k 68.09
Opendoor Technologies (OPEN) 0.1 $270k 12k 22.77
Abbvie (ABBV) 0.1 $268k 2.5k 107.07
J P Morgan Exchange-traded F Us Aggregate 0.1 $265k 9.5k 27.90
Activision Blizzard 0.1 $265k 2.9k 92.98
3M Company (MMM) 0.1 $257k 1.5k 174.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $253k 881.00 287.17
Kinross Gold Corp (KGC) 0.1 $244k 33k 7.35
Zendesk 0.1 $231k 1.6k 143.03
Teladoc (TDOC) 0.1 $226k 1.1k 199.65
Dollar Tree (DLTR) 0.1 $225k 2.1k 107.91
Etf Managers Tr Prime Cybr Scrty 0.1 $220k 3.8k 57.52
Target Corporation (TGT) 0.1 $216k 1.2k 176.33
CSX Corporation (CSX) 0.1 $214k 2.4k 90.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $211k 2.4k 88.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $210k 14k 15.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $208k 2.7k 76.47
Union Pacific Corporation (UNP) 0.1 $208k 999.00 208.21
Nikola Corp (NKLA) 0.1 $207k 14k 15.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $206k 1.8k 113.31
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $206k 3.5k 59.06
Etsy (ETSY) 0.1 $201k 1.1k 177.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $201k 1.5k 131.63
Nuveen Enhanced Mun Value 0.1 $187k 12k 16.27
Bank of SC Corporation (BKSC) 0.0 $173k 11k 16.02
Organigram Holdings In 0.0 $154k 116k 1.33
General Electric Company 0.0 $151k 14k 10.79
Nuveen Muni Value Fund (NUV) 0.0 $135k 12k 11.07
Franklin Street Properties (FSP) 0.0 $121k 28k 4.37
Xeris Pharmaceuticals 0.0 $120k 24k 4.94
Liberty All Star Equity Sh Ben Int (USA) 0.0 $109k 16k 6.92
Aphria Inc foreign 0.0 $89k 13k 6.91
RPC (RES) 0.0 $86k 27k 3.16
Sorrento Therapeutics Com New (SRNEQ) 0.0 $81k 12k 6.84
Trevena 0.0 $56k 26k 2.13