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
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 686,812 | $262.7M | 27.25% |
| 2 | ISHARES TR | 464287200 | 334,296 | $128.4M | 13.33% |
| 3 | TRUST FOR ADVISED PORTFOLIOS | 89832P150 | 4,343,370 | $91.5M | 9.49% |
| 4 | INVESCO QQQ TR | IVZ | 206,123 | $54.9M | 5.70% |
| 5 | VANECK ETF TRUST | 92189F643 | 440,615 | $28.6M | 2.97% |
| 6 | APPLE INC | AAPL | 207,201 | $26.9M | 2.79% |
| 7 | ISHARES TR | 46432F339 | 187,191 | $21.3M | 2.21% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,477 | $14.8M | 1.53% |
| 9 | ISHARES TR | 464287721 | 188,004 | $14.0M | 1.45% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 347,248 | $13.9M | 1.44% |
| 11 | VANGUARD INDEX FDS | 922908363 | 39,172 | $13.8M | 1.43% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 171,782 | $13.0M | 1.35% |
| 13 | PROSHARES TR | 74348A467 | 117,429 | $10.6M | 1.10% |
| 14 | SPDR SER TR | 78464A763 | 83,184 | $10.4M | 1.08% |
| 15 | PACER FDS TR | 69374H881 | 194,374 | $9.0M | 0.93% |
| 16 | ISHARES TR | 46434V621 | 179,158 | $9.0M | 0.93% |
| 17 | ISHARES TR | 464287804 | 92,298 | $8.7M | 0.91% |
| 18 | PROSHARES TR | 74347R248 | 182,846 | $8.2M | 0.85% |
| 19 | ISHARES TR | 464287226 | 79,763 | $7.7M | 0.80% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 110,691 | $6.2M | 0.64% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 43,617 | $5.4M | 0.56% |
| 22 | MICROSOFT CORP | MSFT | 21,705 | $5.2M | 0.54% |
| 23 | VANGUARD INDEX FDS | 922908637 | 29,552 | $5.1M | 0.53% |
| 24 | ISHARES TR | 46429B697 | 68,869 | $5.0M | 0.52% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,429 | $4.8M | 0.49% |
| 26 | ARCH CAP GROUP LTD | G0450A105 | 73,726 | $4.6M | 0.48% |
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 70,813 | $4.3M | 0.45% |
| 28 | VANGUARD WORLD FD | 921910733 | 64,842 | $4.3M | 0.44% |
| 29 | ISHARES TR | 464287614 | 18,880 | $4.0M | 0.42% |
| 30 | ISHARES TR | 464288414 | 37,882 | $4.0M | 0.41% |
| 31 | ISHARES TR | 464287325 | 46,904 | $4.0M | 0.41% |
| 32 | WELLS FARGO CO NEW | 949746101 | 95,540 | $3.9M | 0.41% |
| 33 | ISHARES TR | 464287549 | 13,590 | $3.8M | 0.39% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 50,339 | $3.8M | 0.39% |
| 35 | AMAZON COM INC | AMZN | 43,124 | $3.6M | 0.38% |
| 36 | NVIDIA CORPORATION | NVDA | 24,362 | $3.6M | 0.37% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 49,243 | $3.5M | 0.37% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 31,217 | $3.4M | 0.35% |
| 39 | ISHARES TR | 464287176 | 31,863 | $3.4M | 0.35% |
| 40 | ISHARES TR | 464289438 | 26,644 | $3.2M | 0.33% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 129,984 | $3.1M | 0.32% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 19,722 | $2.7M | 0.28% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,899 | $2.6M | 0.27% |
| 44 | ISHARES TR | 464287622 | 12,032 | $2.5M | 0.26% |
| 45 | ALPHABET INC | GOOG | 28,243 | $2.5M | 0.26% |
| 46 | ISHARES TR | 464287507 | 10,294 | $2.5M | 0.26% |
| 47 | AMERICAN CENTY ETF TR | 025072810 | 46,716 | $2.4M | 0.25% |
| 48 | CABLE ONE INC | CABO | 3,339 | $2.4M | 0.25% |
| 49 | VANGUARD INDEX FDS | 922908736 | 10,258 | $2.2M | 0.23% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 28,981 | $2.2M | 0.23% |
| 51 | ISHARES TR | 464287457 | 25,073 | $2.0M | 0.21% |
| 52 | ETF SER SOLUTIONS | 26922A321 | 48,950 | $2.0M | 0.21% |
| 53 | MERCK & CO INC | MRK | 17,633 | $2.0M | 0.20% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 38,144 | $1.9M | 0.19% |
| 55 | JOHNSON & JOHNSON | JNJ | 10,376 | $1.8M | 0.19% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 5,289 | $1.8M | 0.19% |
| 57 | FIDELITY MERRIMACK STR TR | 316188309 | 40,195 | $1.8M | 0.19% |
| 58 | ISHARES TR | 464288158 | 17,181 | $1.8M | 0.19% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 40,116 | $1.8M | 0.18% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,139 | $1.7M | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908652 | 12,296 | $1.6M | 0.17% |
| 62 | VANECK ETF TRUST | 92189F676 | 7,859 | $1.6M | 0.17% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 15,951 | $1.6M | 0.16% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 44,290 | $1.5M | 0.16% |
| 65 | FIDELITY COVINGTON TRUST | 316092857 | 60,905 | $1.5M | 0.16% |
| 66 | VANGUARD WORLD FDS | 92204A702 | 4,672 | $1.5M | 0.15% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,892 | $1.5M | 0.15% |
| 68 | JPMORGAN CHASE & CO | VYLD | 10,183 | $1.4M | 0.14% |
| 69 | WISDOMTREE TR | WT | 33,043 | $1.4M | 0.14% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 15,335 | $1.3M | 0.14% |
| 71 | ALPHABET INC | GOOG | 14,697 | $1.3M | 0.14% |
| 72 | AT&T INC | T-PC | 69,277 | $1.3M | 0.13% |
| 73 | FIDELITY COVINGTON TRUST | 316092808 | 12,781 | $1.2M | 0.13% |
| 74 | VANGUARD WORLD FDS | 92204A108 | 5,434 | $1.2M | 0.12% |
| 75 | ISHARES TR | 464287291 | 26,406 | $1.2M | 0.12% |
| 76 | EXXON MOBIL CORP | XOM | 9,565 | $1.1M | 0.11% |
| 77 | VANGUARD WORLD FDS | 92204A405 | 11,941 | $987,879 | 0.10% |
| 78 | SPDR SER TR | 78468R739 | 20,858 | $979,909 | 0.10% |
| 79 | HOME DEPOT INC | HD | 3,099 | $978,713 | 0.10% |
| 80 | CHEVRON CORP NEW | CVX | 5,444 | $977,079 | 0.10% |
| 81 | ISHARES TR | 464287598 | 6,243 | $946,751 | 0.10% |
| 82 | FIDELITY COVINGTON TRUST | 316092600 | 14,703 | $940,723 | 0.10% |
| 83 | SYNTAX ETF TR | 87166N304 | 23,021 | $933,858 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908744 | 6,606 | $927,284 | 0.10% |
| 85 | GENERAL DYNAMICS CORP | GD | 3,722 | $923,465 | 0.10% |
| 86 | SYNTAX ETF TR | 87166N502 | 23,391 | $905,466 | 0.09% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 12,809 | $903,053 | 0.09% |
| 88 | ISHARES TR | 464287150 | 10,595 | $898,456 | 0.09% |
| 89 | SHOPIFY INC | SHOP | 25,790 | $895,171 | 0.09% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,885 | $889,045 | 0.09% |
| 91 | SPDR SER TR | 78464A359 | 13,600 | $875,015 | 0.09% |
| 92 | ISHARES TR | 46435G425 | 10,268 | $870,179 | 0.09% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,583 | $869,257 | 0.09% |
| 94 | ISHARES TR | 464287465 | 12,764 | $837,819 | 0.09% |
| 95 | LEGG MASON ETF INVT | 52468L406 | 20,811 | $791,825 | 0.08% |
| 96 | DISNEY WALT CO | 254687106 | 9,074 | $788,333 | 0.08% |
| 97 | ISHARES TR | 464287762 | 2,636 | $747,860 | 0.08% |
| 98 | ISHARES TR | 464287655 | 4,259 | $742,677 | 0.08% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,046 | $738,031 | 0.08% |
| 100 | VANGUARD WORLD FDS | 92204A603 | 3,981 | $727,166 | 0.08% |
| 101 | VISA INC | V | 3,419 | $710,331 | 0.07% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,399 | $682,505 | 0.07% |
| 103 | ISHARES TR | 464287101 | 3,966 | $676,552 | 0.07% |
| 104 | VANGUARD MUN BD FDS | 922907746 | 13,393 | $662,820 | 0.07% |
| 105 | AMGEN INC | AMGN | 2,513 | $660,000 | 0.07% |
| 106 | TEXAS INSTRS INC | 882508104 | 3,954 | $653,222 | 0.07% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 4,633 | $652,727 | 0.07% |
| 108 | PFIZER INC | PFE | 12,713 | $651,437 | 0.07% |
| 109 | FIDELITY COMWLTH TR | 315912808 | 15,882 | $650,700 | 0.07% |
| 110 | COCA COLA CO | KO | 10,186 | $647,943 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908769 | 3,350 | $640,481 | 0.07% |
| 112 | ISHARES TR | 46432F388 | 6,957 | $634,096 | 0.07% |
| 113 | BLACKSTONE INC | BX | 8,492 | $630,019 | 0.07% |
| 114 | BOEING CO | BA-PA | 3,302 | $628,998 | 0.07% |
| 115 | CBIZ INC | CBZ | 13,246 | $620,575 | 0.06% |
| 116 | STMICROELECTRONICS N V | STMEF | 17,100 | $608,247 | 0.06% |
| 117 | SPDR SER TR | 78464A698 | 10,155 | $596,519 | 0.06% |
| 118 | TOYOTA MOTOR CORP | TOYOF | 4,322 | $590,299 | 0.06% |
| 119 | SELECT SECTOR SPDR TR | 81369Y852 | 12,124 | $581,831 | 0.06% |
| 120 | CISCO SYS INC | CSCO | 12,125 | $577,616 | 0.06% |
| 121 | META PLATFORMS INC | META | 4,655 | $560,183 | 0.06% |
| 122 | WISDOMTREE TR | WT | 11,055 | $555,716 | 0.06% |
| 123 | VANGUARD STAR FDS | 921909768 | 10,647 | $550,646 | 0.06% |
| 124 | LAUDER ESTEE COS INC | 518439104 | 2,219 | $550,556 | 0.06% |
| 125 | METTLER TOLEDO INTERNATIONAL | MTD | 373 | $539,153 | 0.06% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 8,318 | $538,757 | 0.06% |
| 127 | CHUBB LIMITED | CB | 2,387 | $526,572 | 0.05% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 13,273 | $522,951 | 0.05% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 3,444 | $522,046 | 0.05% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,615 | $519,916 | 0.05% |
| 131 | NETFLIX INC | NFLX | 1,750 | $516,040 | 0.05% |
| 132 | VANGUARD WORLD FDS | 92204A504 | 2,060 | $510,916 | 0.05% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,031 | $505,846 | 0.05% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 4,678 | $481,787 | 0.05% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,338 | $480,933 | 0.05% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 3,652 | $471,676 | 0.05% |
| 137 | ISHARES TR | 464287515 | 1,840 | $470,764 | 0.05% |
| 138 | VANGUARD BD INDEX FDS | 92203C303 | 9,518 | $466,382 | 0.05% |
| 139 | MCDONALDS CORP | MCD | 1,745 | $459,865 | 0.05% |
| 140 | ISHARES TR | 464287770 | 2,777 | $437,433 | 0.05% |
| 141 | UNIVEST FINANCIAL CORPORATIO | UVSP | 16,402 | $428,584 | 0.04% |
| 142 | BANK AMERICA CORP | 060505104 | 12,561 | $416,017 | 0.04% |
| 143 | TESLA INC | TSLA | 3,144 | $387,278 | 0.04% |
| 144 | ISHARES TR | 464287242 | 3,671 | $387,046 | 0.04% |
| 145 | SHELL PLC | RYDAF | 6,736 | $383,615 | 0.04% |
| 146 | ISHARES TR | 464287556 | 2,914 | $382,579 | 0.04% |
| 147 | BROOKFIELD CORP | 11271J107 | 12,044 | $378,904 | 0.04% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 4,473 | $373,965 | 0.04% |
| 149 | ORACLE CORP | ORCL-PD | 4,545 | $371,508 | 0.04% |
| 150 | INTEL CORP | INTC | 14,052 | $371,383 | 0.04% |
| 151 | COMCAST CORP NEW | CCZ | 10,444 | $365,212 | 0.04% |
| 152 | AUBURN NATL BANCORP | 050473107 | 15,724 | $364,404 | 0.04% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 649 | $357,398 | 0.04% |
| 154 | ISHARES TR | 46434V738 | 7,388 | $350,930 | 0.04% |
| 155 | KIMBERLY-CLARK CORP | KMB | 2,538 | $344,534 | 0.04% |
| 156 | VANECK ETF TRUST | 92189H201 | 7,531 | $343,489 | 0.04% |
| 157 | SELECT SECTOR SPDR TR | 81369Y860 | 9,125 | $337,003 | 0.03% |
| 158 | ABBVIE INC | ABBV | 2,027 | $327,619 | 0.03% |
| 159 | CVS HEALTH CORP | CVS | 3,505 | $326,605 | 0.03% |
| 160 | ISHARES TR | 464287697 | 3,771 | $326,358 | 0.03% |
| 161 | ADVISORSHARES TR | 00768Y453 | 46,211 | $323,015 | 0.03% |
| 162 | BROADCOM INC | AVGO | 572 | $319,822 | 0.03% |
| 163 | STARBUCKS CORP | SBUX | 3,220 | $319,383 | 0.03% |
| 164 | SELECT SECTOR SPDR TR | 81369Y100 | 4,066 | $315,870 | 0.03% |
| 165 | GENERAL AMERN INVS CO INC | 368802104 | 8,545 | $308,902 | 0.03% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,296 | $306,203 | 0.03% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,017 | $304,433 | 0.03% |
| 168 | WASHINGTON TR BANCORP INC | 940610108 | 6,411 | $302,471 | 0.03% |
| 169 | APPLIED MATLS INC | 038222105 | 3,083 | $300,187 | 0.03% |
| 170 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,050 | $297,033 | 0.03% |
| 171 | TRIMAS CORP | TRS | 10,250 | $284,335 | 0.03% |
| 172 | LISTED FD TR | 53656F623 | 8,967 | $282,281 | 0.03% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 602 | $274,813 | 0.03% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 620 | $274,555 | 0.03% |
| 175 | ISHARES TR | 464287689 | 1,188 | $262,168 | 0.03% |
| 176 | WALMART INC | WMT | 1,796 | $254,689 | 0.03% |
| 177 | ISHARES TR | 464287796 | 5,444 | $253,092 | 0.03% |
| 178 | TARGET CORP | TGT | 1,681 | $250,605 | 0.03% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 1,664 | $247,753 | 0.03% |
| 180 | SOUTHERN CO | SOMN | 3,463 | $247,293 | 0.03% |
| 181 | JEFFERIES FINL GROUP INC | 47233W109 | 7,163 | $245,548 | 0.03% |
| 182 | HOLOGIC INC | HOLX | 3,248 | $242,983 | 0.03% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,378 | $242,713 | 0.03% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 440 | $240,213 | 0.02% |
| 185 | FORD MTR CO DEL | 345370860 | 20,520 | $238,652 | 0.02% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 2,257 | $237,640 | 0.02% |
| 187 | LILLY ELI & CO | LLY | 645 | $235,967 | 0.02% |
| 188 | ISHARES TR | 464287523 | 667 | $232,103 | 0.02% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 2,129 | $230,379 | 0.02% |
| 190 | ALTRIA GROUP INC | MO | 4,966 | $226,974 | 0.02% |
| 191 | ABBOTT LABS | ABLZF | 2,067 | $226,936 | 0.02% |
| 192 | CATERPILLAR INC | CAT | 944 | $226,118 | 0.02% |
| 193 | S & T BANCORP INC | STBA | 6,500 | $222,170 | 0.02% |
| 194 | SALESFORCE INC | CRM | 1,658 | $219,894 | 0.02% |
| 195 | WISDOMTREE TR | WT | 7,412 | $210,797 | 0.02% |
| 196 | GENERAL MLS INC | 370334104 | 2,455 | $205,852 | 0.02% |
| 197 | PEPSICO INC | PEP | 1,124 | $203,068 | 0.02% |
| 198 | EMPIRE ST RLTY OP L P | 292102209 | 26,189 | $172,847 | 0.02% |
| 199 | IRIDEX CORP | IRIX | 65,695 | $132,047 | 0.01% |
| 200 | WARNER BROS DISCOVERY INC | WBD | 13,242 | $125,534 | 0.01% |
| 201 | MATTERPORT INC | 577096100 | 25,458 | $71,282 | 0.01% |
| 202 | BARNWELL INDS INC | 068221100 | 21,140 | $62,498 | 0.01% |
| 203 | COMPANHIA SIDERURGICA NACION | 20440W105 | 13,717 | $37,859 | 0.00% |
| 204 | VIVOS THERAPEUTICS INC | VVOS | 40,667 | $16,348 | 0.00% |
| 205 | MOGO INC | MOGMF | 14,380 | $7,611 | 0.00% |