CHIEF COMPLIANCE OFFICER

0001764387-22-000005.txt : 20220516 0001764387-22-000005.hdr.sgml : 20220516 20220516143325 ACCESSION NUMBER: 0001764387-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollon Wealth Management, LLC CENTRAL INDEX KEY: 0001764387 IRS NUMBER: 823706323 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19147 FILM NUMBER: 22927794 BUSINESS ADDRESS: STREET 1: 835 COLEMAN BLVD STREET 2: SUITE 102 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 8435790018 MAIL ADDRESS: STREET 1: 835 COLEMAN BLVD STREET 2: SUITE 102 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001764387 XXXXXXXX 03-31-2022 03-31-2022 Apollon Wealth Management, LLC

835 COLEMAN BLVD SUITE 102 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-19147 N MICHAEL A. HERMAN CHIEF COMPLIANCE OFFICER (843) 579-0018 MICHAEL A. HERMAN MOUNT PLEASANT SC 05-16-2022 0 761 1407495 false INFORMATION TABLE 2 13F_Apollon_2022Q1.xml COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3252 600000 SH SOLE 0 0 600000 DNP SELECT INCOME FD INC COM 23325P104 6693 566283 SH SOLE 0 0 566283 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5840 521912 SH SOLE 0 0 521912 APPLE INC COM 037833100 80416 460545 SH SOLE 0 0 460545 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21509 270423 SH SOLE 0 0 270423 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4710 268660 SH SOLE 0 0 268660 COHEN & STEERS QUALITY INCOM COM 19247L106 4098 244943 SH SOLE 0 0 244943 ISHARES TR CORE S&P SCP ETF 464287804 25385 235310 SH SOLE 0 0 235310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6488 233635 SH SOLE 0 0 233635 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3446 232536 SH SOLE 0 0 232536 SCHWAB STRATEGIC TR US REIT ETF 808524847 5406 217190 SH SOLE 0 0 217190 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2730 206650 SH SOLE 0 0 206650 ISHARES TR CORE MSCI EAFE 46432F842 14139 203411 SH SOLE 0 0 203411 GEOPARK LTD USD SHS G38327105 3000 200800 SH SOLE 0 0 200800 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 774 194019 SH SOLE 0 0 194019 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8223 171207 SH SOLE 0 0 171207 AT&T INC COM 00206R102 3922 165960 SH SOLE 0 0 165960 EATON VANCE FLTING RATE INC COM 278279104 2129 161080 SH SOLE 0 0 161080 PFIZER INC COM 717081103 8294 160206 SH SOLE 0 0 160206 ISHARES INC CORE MSCI EMKT 46434G103 8810 158598 SH SOLE 0 0 158598 PREFERRED APT CMNTYS INC COM 74039L103 3832 153633 SH SOLE 0 0 153633 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4653 150925 SH SOLE 0 0 150925 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8667 150500 SH SOLE 0 0 150500 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 7428 145443 SH SOLE 0 0 145443 MICROSOFT CORP COM 594918104 44570 144563 SH SOLE 0 0 144563 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3006 141391 SH SOLE 0 0 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SOLE 0 0 17328 ISHARES TR HDG MSCI EAFE 46434V803 582 17153 SH SOLE 0 0 17153 QUALCOMM INC COM 747525103 2607 17058 SH SOLE 0 0 17058 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 504 17000 SH SOLE 0 0 17000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1730 16877 SH SOLE 0 0 16877 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1199 16802 SH SOLE 0 0 16802 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 647 16738 SH SOLE 0 0 16738 PAYPAL HLDGS INC COM 70450Y103 1923 16624 SH SOLE 0 0 16624 MONDELEZ INTL INC CL A 609207105 1036 16498 SH SOLE 0 0 16498 BP PLC SPONSORED ADR 055622104 485 16494 SH SOLE 0 0 16494 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4043 16292 SH SOLE 0 0 16292 NIKE INC CL B 654106103 2191 16284 SH SOLE 0 0 16284 WISDOMTREE TR US AI ENHANCED 97717W406 1599 16140 SH SOLE 0 0 16140 OWL ROCK CAPITAL CORPORATION COM 69121K104 238 16125 SH SOLE 0 0 16125 ISHARES TR RUS 1000 GRW ETF 464287614 4468 16094 SH SOLE 0 0 16094 BANK NEW YORK MELLON CORP COM 064058100 797 16052 SH SOLE 0 0 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