Apollon Wealth Management, LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title: Steven Mills - Chief Compliance Officer
Location: Mount Pleasant, SC
Holdings as of: March 31, 2021
Value $: $517M
Num holdings: 335
Date filed: 5/14/2021, 06:39 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, QQQ, BND, IJR, and AMZN.
Previous filing: Q4 2020 - Jan 29, 2021
Next filing: Q2 2021 - Aug 12, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
AAPL	7.62%	+2.65%	Apple Inc	COM	+112K	+53.5%	+$13.7M	$39.4M	122.15	323K
QQQ	6.18%	+1.36%	Invesco Qqq Tr	UNIT SER 1	+22.1K	+28.3%	+$7.05M	$32M	319.13	100K
BND	3.91%	+0.39%	Vanguard Bd Index Fds	TOTAL BND MRKT	+24.1K	+11.2%	+$2.04M	$20.2M	84.72	239K
IJR	3.75%	+0.49%	Ishares Tr	CORE S&P SCP ETF	+23.3K	+15%	+$2.52M	$19.4M	108.53	179K
AMZN	3.28%	+1.7%	Amazon Com Inc	COM	+2.85K	+107.8%	+$8.81M	$17M	3,094.06	5.49K
MSFT	2.57%	+0.89%	Microsoft Corp	COM	+19.6K	+53.3%	+$4.62M	$13.3M	235.77	56.3K
SHOP	1.99%	+0.83%	Shopify Inc	CL A	+3.89K	+72.2%	+$4.31M	$10.3M	1,106.52	9.29K
TSLA	1.63%	+1.41%	Tesla Inc	COM	+10.9K	+635.9%	+$7.3M	$8.45M	667.91	12.7K
NVDA	1.62%	+0.81%	Nvidia Corporation	COM	+7.85K	+100.7%	+$4.19M	$8.36M	533.96	15.7K
VTV	1.47%	-0.14%	Vanguard Index Fds	VALUE ETF	-5.56K	-8.79%	-$731K	$7.59M	131.46	57.7K
VOO	1.31%	+1.11%	Vanguard Index Fds	S&P 500 ETF SHS	+15.7K	+542.1%	+$5.74M	$6.79M	364.31	18.6K
IEFA	1.24%	+0.78%	Ishares Tr	CORE MSCI EAFE	+56.3K	+174.1%	+$4.06M	$6.39M	72.05	88.7K
SPY	1.23%	+0.58%	Spdr S&P 500 Etf Tr	TR UNIT	+7.54K	+88.9%	+$2.99M	$6.35M	396.32	16K
IEMG	1.17%	+0.71%	Ishares Inc	CORE MSCI EMKT	+57.4K	+157.2%	+$3.69M	$6.04M	64.36	93.9K
HD	1.12%	+0.97%	Home Depot Inc	COM	+16.4K	+631%	+$4.99M	$5.79M	305.25	19K
UNH	1.07%	+0.82%	Unitedhealth Group Inc	COM	+11.5K	+334%	+$4.26M	$5.54M	372.05	14.9K
DIS	1.02%	-0.77%	Disney Walt Co	COM	-21.7K	-43.3%	-$4.01M	$5.26M	184.51	28.5K
MUB	0.97%	+0.49%	Ishares Tr	NATIONAL MUN ETF	+22K	+103.4%	+$2.55M	$5.01M	116.05	43.2K
BRKB	0.94%	+0.12%	Berkshire Hathaway Inc Del	CL B NEW	+2.39K	+14.3%	+$610K	$4.88M	255.48	19.1K
JPM	0.91%	+0.65%	Jpmorgan Chase & Co	COM	+22.1K	+252.3%	+$3.36M	$4.69M	152.24	30.8K
AGG	0.87%	+0.46%	Ishares Tr	CORE US AGGBD ET	+21K	+113%	+$2.39M	$4.51M	113.83	39.6K
NFLX	0.85%	+0.59%	Netflix Inc	COM	+5.85K	+230.9%	+$3.05M	$4.38M	521.70	8.39K
V	0.83%	-0.48%	Visa Inc	COM CL A	-11.8K	-36.6%	-$2.49M	$4.31M	211.73	20.4K
VEA	0.83%	+0.16%	Vanguard Tax Managed Intl Fd	FTSE DEV MKT ETF	+16.9K	+23.9%	+$830K	$4.31M	49.11	87.7K
BLK	0.83%	+0.22%	Blackrock Inc	COM	+1.52K	+36.7%	+$1.15M	$4.28M	754.06	5.67K
RSP	0.81%	+0.81%	Invesco Exchange Traded Fd T	S&P500 EQL WGT	+29.6K	NEW	+$4.19M	$4.19M	141.67	29.6K
META	0.8%	+0.52%	Facebook Inc	CL A	+9.1K	+182.6%	+$2.68M	$4.15M	294.54	14.1K
SE	0.72%	+0.42%	Sea Ltd	SPONSORD ADS	+9.63K	+135%	+$2.15M	$3.74M	223.25	16.8K
GOOG	0.71%	+0.31%	Alphabet Inc	CAP STK CL C	+782	+78.3%	+$1.62M	$3.68M	2,068.50	1.78K
COST	0.7%	+0.46%	Costco Whsl Corp New	COM	+6.8K	+193.2%	+$2.4M	$3.64M	352.43	10.3K
SCHH	0.7%	+0.07%	Schwab Strategic Tr	US REIT ETF	+9.32K	+11.9%	+$383K	$3.6M	41.10	87.7K
SCHG	0.69%	+0.54%	Schwab Strategic Tr	US LCAP GR ETF	+21.4K	+355%	+$2.77M	$3.56M	129.77	27.4K
AVGO	0.67%	+0.47%	Broadcom Inc	COM	+5.2K	+227.7%	+$2.41M	$3.47M	463.60	7.49K
JD	0.64%	+0.22%	Jd.Com Inc	SPON ADR CL A	+13.4K	+52.4%	+$1.13M	$3.3M	84.32	39.1K
IJH	0.6%	+0.33%	Ishares Tr	CORE S&P MCP ETF	+6.59K	+121.7%	+$1.71M	$3.12M	260.25	12K
IVW	0.6%	+0.6%	Ishares Tr	S&P 500 GRWT ETF	+47.8K	NEW	+$3.11M	$3.11M	65.10	47.8K
GOOGL	0.6%	+0.22%	Alphabet Inc	CAP STK CL A	+545	+57.1%	+$1.12M	$3.09M	2,062.71	1.5K
VIG	0.59%	-0.24%	Vanguard Specialized Funds	DIV APP ETF	-8.33K	-28.6%	-$1.23M	$3.06M	147.10	20.8K
MA	0.57%	+0.24%	Mastercard Incorporated	CL A	+3.43K	+69.9%	+$1.22M	$2.97M	355.99	8.34K
SCHE	0.57%	+0.17%	Schwab Strategic Tr	EMRG MKTEQ ETF	+27.9K	+43.1%	+$887K	$2.94M	31.78	92.6K
USMV	0.56%	+0.56%	Ishares Tr	MSCI USA MIN VOL	+42K	NEW	+$2.91M	$2.91M	69.20	42K
BX	0.55%	+0.55%	Blackstone Group Inc	COM	+38K	NEW	+$2.83M	$2.83M	74.52	38K
PYPL	0.54%	+0.54%	Paypal Hldgs Inc	COM	+11.6K	NEW	+$2.82M	$2.82M	242.86	11.6K
TMO	0.53%	+0.39%	Thermo Fisher Scientific Inc	COM	+4.48K	+290.7%	+$2.04M	$2.75M	456.37	6.02K
MCD	0.48%	-0.51%	Mcdonalds Corp	COM	-11.9K	-51.7%	-$2.66M	$2.49M	224.09	11.1K
IAGG	0.47%	+0.06%	Ishares Tr	CORE INTL AGGR	+5.54K	+14.4%	+$304K	$2.42M	54.87	44.2K
JNJ	0.47%	-0.36%	Johnson & Johnson	COM	-11.4K	-43.7%	-$1.87M	$2.42M	164.37	14.7K
NUSI	0.46%	+0.46%	Etf Ser Solutions	NATIONWIDE RSK	+89.5K	NEW	+$2.4M	$2.4M	26.82	89.5K
IWF	0.43%	+0.24%	Ishares Tr	RUS 1000 GRW ETF	+5.08K	+124.2%	+$1.23M	$2.23M	243.02	9.17K
VB	0.41%	+0.18%	Vanguard Index Fds	SMALL CP ETF	+4.3K	+77.1%	+$920K	$2.11M	214.10	9.87K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Steven Mills	Chief Compliance Officer	Mt. Pleasant, South Carolina	5/14/2021