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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Apexium Financial, LP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002262

Total Value
$963.8M
Positions
205
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (205)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY686,812$262.7M27.25%
2ISHARES TR464287200334,296$128.4M13.33%
3TRUST FOR ADVISED PORTFOLIOS89832P1504,343,370$91.5M9.49%
4INVESCO QQQ TRIVZ206,123$54.9M5.70%
5VANECK ETF TRUST92189F643440,615$28.6M2.97%
6APPLE INCAAPL207,201$26.9M2.79%
7ISHARES TR46432F339187,191$21.3M2.21%
8INVESCO EXCHANGE TRADED FD TIVZ53,477$14.8M1.53%
9ISHARES TR464287721188,004$14.0M1.45%
10FIRST TR VALUE LINE DIVID IN33734H106347,248$13.9M1.44%
11VANGUARD INDEX FDS92290836339,172$13.8M1.43%
12SCHWAB STRATEGIC TR808524797171,782$13.0M1.35%
13PROSHARES TR74348A467117,429$10.6M1.10%
14SPDR SER TR78464A76383,184$10.4M1.08%
15PACER FDS TR69374H881194,374$9.0M0.93%
16ISHARES TR46434V621179,158$9.0M0.93%
17ISHARES TR46428780492,298$8.7M0.91%
18PROSHARES TR74347R248182,846$8.2M0.85%
19ISHARES TR46428722679,763$7.7M0.80%
20SCHWAB STRATEGIC TR808524300110,691$6.2M0.64%
21SELECT SECTOR SPDR TR81369Y80343,617$5.4M0.56%
22MICROSOFT CORPMSFT21,705$5.2M0.54%
23VANGUARD INDEX FDS92290863729,552$5.1M0.53%
24ISHARES TR46429B69768,869$5.0M0.52%
25BERKSHIRE HATHAWAY INC DELBRK-A15,429$4.8M0.49%
26ARCH CAP GROUP LTDG0450A10573,726$4.6M0.48%
27PUBLIC SVC ENTERPRISE GRP IN74457310670,813$4.3M0.45%
28VANGUARD WORLD FD92191073364,842$4.3M0.44%
29ISHARES TR46428761418,880$4.0M0.42%
30ISHARES TR46428841437,882$4.0M0.41%
31ISHARES TR46428732546,904$4.0M0.41%
32WELLS FARGO CO NEW94974610195,540$3.9M0.41%
33ISHARES TR46428754913,590$3.8M0.39%
34SELECT SECTOR SPDR TR81369Y30850,339$3.8M0.39%
35AMAZON COM INCAMZN43,124$3.6M0.38%
36NVIDIA CORPORATIONNVDA24,362$3.6M0.37%
37VANGUARD BD INDEX FDS92193783549,243$3.5M0.37%
38INVESCO EXCH TRADED FD TR IIIVZ31,217$3.4M0.35%
39ISHARES TR46428717631,863$3.4M0.35%
40ISHARES TR46428943826,644$3.2M0.33%
41INVESCO EXCH TRADED FD TR IIIVZ129,984$3.1M0.32%
42SELECT SECTOR SPDR TR81369Y20919,722$2.7M0.28%
43UNITEDHEALTH GROUP INCUNH4,899$2.6M0.27%
44ISHARES TR46428762212,032$2.5M0.26%
45ALPHABET INCGOOG28,243$2.5M0.26%
46ISHARES TR46428750710,294$2.5M0.26%
47AMERICAN CENTY ETF TR02507281046,716$2.4M0.25%
48CABLE ONE INCCABO3,339$2.4M0.25%
49VANGUARD INDEX FDS92290873610,258$2.2M0.23%
50VANGUARD BD INDEX FDS92193782728,981$2.2M0.23%
51ISHARES TR46428745725,073$2.0M0.21%
52ETF SER SOLUTIONS26922A32148,950$2.0M0.21%
53MERCK & CO INCMRK17,633$2.0M0.20%
54INVESCO EXCH TRADED FD TR IIIVZ38,144$1.9M0.19%
55JOHNSON & JOHNSONJNJ10,376$1.8M0.19%
56GOLDMAN SACHS GROUP INCGSCE5,289$1.8M0.19%
57FIDELITY MERRIMACK STR TR31618830940,195$1.8M0.19%
58ISHARES TR46428815817,181$1.8M0.19%
59FIRST TR EXCHANGE-TRADED FD33738R50640,116$1.8M0.18%
60SPDR DOW JONES INDL AVERAGE78467X1095,139$1.7M0.18%
61VANGUARD INDEX FDS92290865212,296$1.6M0.17%
62VANECK ETF TRUST92189F6767,859$1.6M0.17%
63SELECT SECTOR SPDR TR81369Y70415,951$1.6M0.16%
64SELECT SECTOR SPDR TR81369Y60544,290$1.5M0.16%
65FIDELITY COVINGTON TRUST31609285760,905$1.5M0.16%
66VANGUARD WORLD FDS92204A7024,672$1.5M0.15%
67J P MORGAN EXCHANGE TRADED F46641Q33226,892$1.5M0.15%
68JPMORGAN CHASE & COVYLD10,183$1.4M0.14%
69WISDOMTREE TRWT33,043$1.4M0.14%
70SELECT SECTOR SPDR TR81369Y50615,335$1.3M0.14%
71ALPHABET INCGOOG14,697$1.3M0.14%
72AT&T INCT-PC69,277$1.3M0.13%
73FIDELITY COVINGTON TRUST31609280812,781$1.2M0.13%
74VANGUARD WORLD FDS92204A1085,434$1.2M0.12%
75ISHARES TR46428729126,406$1.2M0.12%
76EXXON MOBIL CORPXOM9,565$1.1M0.11%
77VANGUARD WORLD FDS92204A40511,941$987,8790.10%
78SPDR SER TR78468R73920,858$979,9090.10%
79HOME DEPOT INCHD3,099$978,7130.10%
80CHEVRON CORP NEWCVX5,444$977,0790.10%
81ISHARES TR4642875986,243$946,7510.10%
82FIDELITY COVINGTON TRUST31609260014,703$940,7230.10%
83SYNTAX ETF TR87166N30423,021$933,8580.10%
84VANGUARD INDEX FDS9229087446,606$927,2840.10%
85GENERAL DYNAMICS CORPGD3,722$923,4650.10%
86SYNTAX ETF TR87166N50223,391$905,4660.09%
87SELECT SECTOR SPDR TR81369Y88612,809$903,0530.09%
88ISHARES TR46428715010,595$898,4560.09%
89SHOPIFY INCSHOP25,790$895,1710.09%
90J P MORGAN EXCHANGE TRADED F46641Q64717,885$889,0450.09%
91SPDR SER TR78464A35913,600$875,0150.09%
92ISHARES TR46435G42510,268$870,1790.09%
93ADOBE SYSTEMS INCORPORATEDADBE2,583$869,2570.09%
94ISHARES TR46428746512,764$837,8190.09%
95LEGG MASON ETF INVT52468L40620,811$791,8250.08%
96DISNEY WALT CO2546871069,074$788,3330.08%
97ISHARES TR4642877622,636$747,8600.08%
98ISHARES TR4642876554,259$742,6770.08%
99J P MORGAN EXCHANGE TRADED F46641Q76119,046$738,0310.08%
100VANGUARD WORLD FDS92204A6033,981$727,1660.08%
101VISA INCV3,419$710,3310.07%
102INVESCO EXCHANGE TRADED FD TIVZ4,399$682,5050.07%
103ISHARES TR4642871013,966$676,5520.07%
104VANGUARD MUN BD FDS92290774613,393$662,8200.07%
105AMGEN INCAMGN2,513$660,0000.07%
106TEXAS INSTRS INC8825081043,954$653,2220.07%
107INTERNATIONAL BUSINESS MACHSINTR4,633$652,7270.07%
108PFIZER INCPFE12,713$651,4370.07%
109FIDELITY COMWLTH TR31591280815,882$650,7000.07%
110COCA COLA COKO10,186$647,9430.07%
111VANGUARD INDEX FDS9229087693,350$640,4810.07%
112ISHARES TR46432F3886,957$634,0960.07%
113BLACKSTONE INCBX8,492$630,0190.07%
114BOEING COBA-PA3,302$628,9980.07%
115CBIZ INCCBZ13,246$620,5750.06%
116STMICROELECTRONICS N VSTMEF17,100$608,2470.06%
117SPDR SER TR78464A69810,155$596,5190.06%
118TOYOTA MOTOR CORPTOYOF4,322$590,2990.06%
119SELECT SECTOR SPDR TR81369Y85212,124$581,8310.06%
120CISCO SYS INCCSCO12,125$577,6160.06%
121META PLATFORMS INCMETA4,655$560,1830.06%
122WISDOMTREE TRWT11,055$555,7160.06%
123VANGUARD STAR FDS92190976810,647$550,6460.06%
124LAUDER ESTEE COS INC5184391042,219$550,5560.06%
125METTLER TOLEDO INTERNATIONALMTD373$539,1530.06%
126ADVANCED MICRO DEVICES INCAMD8,318$538,7570.06%
127CHUBB LIMITEDCB2,387$526,5720.05%
128VERIZON COMMUNICATIONS INCVZ13,273$522,9510.05%
129PROCTER AND GAMBLE CO7427181093,444$522,0460.05%
130INVESCO EXCHANGE TRADED FD TIVZ6,615$519,9160.05%
131NETFLIX INCNFLX1,750$516,0400.05%
132VANGUARD WORLD FDS92204A5042,060$510,9160.05%
133BRISTOL-MYERS SQUIBB COCELG-RI7,031$505,8460.05%
134DUKE ENERGY CORP NEWDUKB4,678$481,7870.05%
135VANGUARD INTL EQUITY INDEX F92204285812,338$480,9330.05%
136SELECT SECTOR SPDR TR81369Y4073,652$471,6760.05%
137ISHARES TR4642875151,840$470,7640.05%
138VANGUARD BD INDEX FDS92203C3039,518$466,3820.05%
139MCDONALDS CORPMCD1,745$459,8650.05%
140ISHARES TR4642877702,777$437,4330.05%
141UNIVEST FINANCIAL CORPORATIOUVSP16,402$428,5840.04%
142BANK AMERICA CORP06050510412,561$416,0170.04%
143TESLA INCTSLA3,144$387,2780.04%
144ISHARES TR4642872423,671$387,0460.04%
145SHELL PLCRYDAF6,736$383,6150.04%
146ISHARES TR4642875562,914$382,5790.04%
147BROOKFIELD CORP11271J10712,044$378,9040.04%
148NEXTERA ENERGY INCNEE-PW4,473$373,9650.04%
149ORACLE CORPORCL-PD4,545$371,5080.04%
150INTEL CORPINTC14,052$371,3830.04%
151COMCAST CORP NEWCCZ10,444$365,2120.04%
152AUBURN NATL BANCORP05047310715,724$364,4040.04%
153THERMO FISHER SCIENTIFIC INCTMO649$357,3980.04%
154ISHARES TR46434V7387,388$350,9300.04%
155KIMBERLY-CLARK CORPKMB2,538$344,5340.04%
156VANECK ETF TRUST92189H2017,531$343,4890.04%
157SELECT SECTOR SPDR TR81369Y8609,125$337,0030.03%
158ABBVIE INCABBV2,027$327,6190.03%
159CVS HEALTH CORPCVS3,505$326,6050.03%
160ISHARES TR4642876973,771$326,3580.03%
161ADVISORSHARES TR00768Y45346,211$323,0150.03%
162BROADCOM INCAVGO572$319,8220.03%
163STARBUCKS CORPSBUX3,220$319,3830.03%
164SELECT SECTOR SPDR TR81369Y1004,066$315,8700.03%
165GENERAL AMERN INVS CO INC3688021048,545$308,9020.03%
166VANGUARD TAX-MANAGED FDS9219438587,296$306,2030.03%
167RAYTHEON TECHNOLOGIES CORPRTX3,017$304,4330.03%
168WASHINGTON TR BANCORP INC9406101086,411$302,4710.03%
169APPLIED MATLS INC0382221053,083$300,1870.03%
170INVESCO DB COMMDY INDX TRCKIVZ12,050$297,0330.03%
171TRIMAS CORPTRS10,250$284,3350.03%
172LISTED FD TR53656F6238,967$282,2810.03%
173COSTCO WHSL CORP NEW22160K105602$274,8130.03%
174SPDR S&P MIDCAP 400 ETF TRMDY620$274,5550.03%
175ISHARES TR4642876891,188$262,1680.03%
176WALMART INCWMT1,796$254,6890.03%
177ISHARES TR4642877965,444$253,0920.03%
178TARGET CORPTGT1,681$250,6050.03%
179MARRIOTT INTL INC NEW5719032021,664$247,7530.03%
180SOUTHERN COSOMN3,463$247,2930.03%
181JEFFERIES FINL GROUP INC47233W1097,163$245,5480.03%
182HOLOGIC INCHOLX3,248$242,9830.03%
183VANGUARD INTL EQUITY INDEX F9220428744,378$242,7130.03%
184NORTHROP GRUMMAN CORPNOC440$240,2130.02%
185FORD MTR CO DEL34537086020,520$238,6520.02%
186CROWDSTRIKE HLDGS INCCRWD2,257$237,6400.02%
187LILLY ELI & COLLY645$235,9670.02%
188ISHARES TR464287523667$232,1030.02%
189VANGUARD WHITEHALL FDS9219464062,129$230,3790.02%
190ALTRIA GROUP INCMO4,966$226,9740.02%
191ABBOTT LABSABLZF2,067$226,9360.02%
192CATERPILLAR INCCAT944$226,1180.02%
193S & T BANCORP INCSTBA6,500$222,1700.02%
194SALESFORCE INCCRM1,658$219,8940.02%
195WISDOMTREE TRWT7,412$210,7970.02%
196GENERAL MLS INC3703341042,455$205,8520.02%
197PEPSICO INCPEP1,124$203,0680.02%
198EMPIRE ST RLTY OP L P29210220926,189$172,8470.02%
199IRIDEX CORPIRIX65,695$132,0470.01%
200WARNER BROS DISCOVERY INCWBD13,242$125,5340.01%
201MATTERPORT INC57709610025,458$71,2820.01%
202BARNWELL INDS INC06822110021,140$62,4980.01%
203COMPANHIA SIDERURGICA NACION20440W10513,717$37,8590.00%
204VIVOS THERAPEUTICS INCVVOS40,667$16,3480.00%
205MOGO INCMOGMF14,380$7,6110.00%