13F HOLDINGS REPORT
Apexium Financial, LP
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001214659-23-007385
Total Value
$1.02B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 683,204 | $279.7M | 27.44% |
| 2 | ISHARES TR | 464287200 | 281,157 | $115.6M | 11.34% |
| 3 | TRUST FOR ADVISED PORTFOLIOS | 89832P150 | 4,174,313 | $93.8M | 9.20% |
| 4 | INVESCO QQQ TR | IVZ | 204,886 | $65.8M | 6.45% |
| 5 | APPLE INC | AAPL | 205,034 | $33.8M | 3.32% |
| 6 | VANECK ETF TRUST | 92189F643 | 446,974 | $33.0M | 3.24% |
| 7 | ISHARES TR | 46432F339 | 188,131 | $23.3M | 2.29% |
| 8 | ISHARES TR | 464287721 | 191,033 | $17.7M | 1.74% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,733 | $16.7M | 1.64% |
| 10 | VANGUARD INDEX FDS | 922908363 | 39,395 | $14.8M | 1.45% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 187,529 | $13.7M | 1.35% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 337,303 | $13.5M | 1.33% |
| 13 | PROSHARES TR | 74348A467 | 118,139 | $10.8M | 1.06% |
| 14 | PACER FDS TR | 69374H881 | 219,135 | $10.3M | 1.01% |
| 15 | SPDR SER TR | 78464A763 | 81,265 | $10.1M | 0.99% |
| 16 | ISHARES TR | 464287804 | 97,528 | $9.4M | 0.93% |
| 17 | ISHARES TR | 46434V621 | 168,682 | $8.4M | 0.83% |
| 18 | ISHARES TR | 464287226 | 77,105 | $7.7M | 0.75% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 114,291 | $7.4M | 0.73% |
| 20 | PROSHARES TR | 74347R248 | 147,657 | $7.0M | 0.69% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 44,777 | $6.8M | 0.66% |
| 22 | NVIDIA CORPORATION | NVDA | 24,257 | $6.7M | 0.66% |
| 23 | MICROSOFT CORP | MSFT | 21,758 | $6.3M | 0.62% |
| 24 | VANGUARD INDEX FDS | 922908637 | 29,552 | $5.5M | 0.54% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 79,219 | $5.4M | 0.53% |
| 26 | ISHARES TR | 46429B697 | 67,719 | $4.9M | 0.48% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,429 | $4.8M | 0.47% |
| 28 | ISHARES TR | 464287614 | 18,587 | $4.5M | 0.45% |
| 29 | VANGUARD WORLD FD | 921910733 | 63,199 | $4.5M | 0.44% |
| 30 | ISHARES TR | 464287549 | 13,196 | $4.5M | 0.44% |
| 31 | AMAZON COM INC | AMZN | 43,252 | $4.5M | 0.44% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 70,823 | $4.4M | 0.43% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 32,150 | $4.2M | 0.42% |
| 34 | ISHARES TR | 464289438 | 30,386 | $4.2M | 0.41% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 53,148 | $3.9M | 0.38% |
| 36 | ISHARES TR | 464287325 | 46,449 | $3.9M | 0.38% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 50,869 | $3.8M | 0.37% |
| 38 | WELLS FARGO CO NEW | 949746101 | 95,542 | $3.6M | 0.35% |
| 39 | ISHARES TR | 464287176 | 32,041 | $3.5M | 0.35% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 130,476 | $3.3M | 0.33% |
| 41 | ISHARES TR | 464288414 | 30,117 | $3.2M | 0.32% |
| 42 | ALPHABET INC | GOOG | 26,923 | $2.8M | 0.27% |
| 43 | ISHARES TR | 464287622 | 12,032 | $2.7M | 0.27% |
| 44 | ETF SER SOLUTIONS | 26922A321 | 62,677 | $2.7M | 0.27% |
| 45 | VANECK ETF TRUST | 92189F676 | 9,673 | $2.5M | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 19,262 | $2.5M | 0.24% |
| 47 | ISHARES TR | 464287507 | 9,806 | $2.5M | 0.24% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 46,194 | $2.3M | 0.23% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 4,855 | $2.3M | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908736 | 9,188 | $2.3M | 0.22% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 28,722 | $2.2M | 0.22% |
| 52 | ISHARES TR | 464287457 | 24,929 | $2.0M | 0.20% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,919 | $2.0M | 0.19% |
| 54 | AMERICAN CENTY ETF TR | 025072810 | 32,828 | $1.9M | 0.19% |
| 55 | MERCK & CO INC | MRK | 17,634 | $1.9M | 0.18% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 41,583 | $1.9M | 0.18% |
| 57 | CABLE ONE INC | CABO | 2,574 | $1.8M | 0.18% |
| 58 | VANGUARD WORLD FDS | 92204A108 | 7,116 | $1.8M | 0.18% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 36,966 | $1.8M | 0.17% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 5,339 | $1.7M | 0.17% |
| 61 | VANGUARD WORLD FDS | 92204A702 | 4,520 | $1.7M | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908652 | 12,296 | $1.7M | 0.17% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,721 | $1.7M | 0.16% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 16,159 | $1.6M | 0.16% |
| 65 | JOHNSON & JOHNSON | JNJ | 10,381 | $1.6M | 0.16% |
| 66 | FIDELITY COVINGTON TRUST | 316092857 | 58,403 | $1.5M | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 44,705 | $1.4M | 0.14% |
| 68 | ISHARES TR | 464287291 | 26,306 | $1.4M | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908744 | 10,206 | $1.4M | 0.14% |
| 70 | WISDOMTREE TR | WT | 32,965 | $1.4M | 0.13% |
| 71 | FIDELITY MERRIMACK STR TR | 316188309 | 28,855 | $1.3M | 0.13% |
| 72 | ALPHABET INC | GOOG | 12,627 | $1.3M | 0.13% |
| 73 | AT&T INC | T-PC | 67,323 | $1.3M | 0.13% |
| 74 | SHOPIFY INC | SHOP | 25,790 | $1.2M | 0.12% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 14,776 | $1.2M | 0.12% |
| 76 | JPMORGAN CHASE & CO | VYLD | 9,186 | $1.2M | 0.12% |
| 77 | FIDELITY COVINGTON TRUST | 316092808 | 9,716 | $1.1M | 0.11% |
| 78 | FIDELITY COMWLTH TR | 315912808 | 22,628 | $1.1M | 0.11% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 18,665 | $1.1M | 0.11% |
| 80 | HOME DEPOT INC | HD | 3,602 | $1.1M | 0.10% |
| 81 | EXXON MOBIL CORP | XOM | 9,502 | $1.0M | 0.10% |
| 82 | ISHARES TR | 464287465 | 14,383 | $1.0M | 0.10% |
| 83 | ISHARES TR | 464287598 | 6,617 | $1.0M | 0.10% |
| 84 | META PLATFORMS INC | META | 4,718 | $999,933 | 0.10% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,583 | $995,411 | 0.10% |
| 86 | SPDR SER TR | 78468R739 | 20,858 | $991,798 | 0.10% |
| 87 | STMICROELECTRONICS N V | STMEF | 17,100 | $914,679 | 0.09% |
| 88 | SPDR SER TR | 78464A359 | 13,633 | $914,393 | 0.09% |
| 89 | SYNTAX ETF TR | 87166N502 | 23,391 | $904,551 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 13,104 | $887,019 | 0.09% |
| 91 | CHEVRON CORP NEW | CVX | 5,365 | $875,330 | 0.09% |
| 92 | FIDELITY COVINGTON TRUST | 316092600 | 14,234 | $874,974 | 0.09% |
| 93 | DISNEY WALT CO | 254687106 | 8,738 | $874,917 | 0.09% |
| 94 | ISHARES TR | 46435G425 | 9,672 | $874,796 | 0.09% |
| 95 | ISHARES TR | 464287655 | 4,899 | $873,994 | 0.09% |
| 96 | VANGUARD WORLD FDS | 92204A405 | 11,156 | $868,941 | 0.09% |
| 97 | ISHARES TR | 464288158 | 7,936 | $830,740 | 0.08% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 8,318 | $815,247 | 0.08% |
| 99 | ISHARES TR | 464287101 | 4,188 | $783,263 | 0.08% |
| 100 | LEGG MASON ETF INVT | 52468L406 | 20,811 | $775,834 | 0.08% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,773 | $774,005 | 0.08% |
| 102 | VISA INC | V | 3,376 | $761,153 | 0.07% |
| 103 | BLACKSTONE INC | BX | 8,494 | $746,150 | 0.07% |
| 104 | ISHARES TR | 464287150 | 8,191 | $741,695 | 0.07% |
| 105 | TEXAS INSTRS INC | 882508104 | 3,954 | $735,418 | 0.07% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 14,381 | $728,541 | 0.07% |
| 107 | VANGUARD WORLD FDS | 92204A603 | 3,804 | $724,771 | 0.07% |
| 108 | GENERAL DYNAMICS CORP | GD | 3,126 | $713,384 | 0.07% |
| 109 | BOEING CO | BA-PA | 3,302 | $701,444 | 0.07% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,399 | $689,675 | 0.07% |
| 111 | ISHARES TR | 464287762 | 2,509 | $685,108 | 0.07% |
| 112 | CBIZ INC | CBZ | 13,246 | $655,545 | 0.06% |
| 113 | SELECT SECTOR SPDR TR | 81369Y100 | 7,926 | $639,349 | 0.06% |
| 114 | CISCO SYS INC | CSCO | 12,134 | $634,309 | 0.06% |
| 115 | COCA COLA CO | KO | 10,186 | $631,976 | 0.06% |
| 116 | TOYOTA MOTOR CORP | TOYOF | 4,322 | $612,384 | 0.06% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 4,612 | $604,605 | 0.06% |
| 118 | NETFLIX INC | NFLX | 1,750 | $604,590 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908769 | 2,952 | $602,531 | 0.06% |
| 120 | VANGUARD WORLD FDS | 92204A504 | 2,513 | $599,357 | 0.06% |
| 121 | AMGEN INC | AMGN | 2,467 | $596,490 | 0.06% |
| 122 | TESLA INC | TSLA | 2,832 | $587,527 | 0.06% |
| 123 | METTLER TOLEDO INTERNATIONAL | MTD | 373 | $570,768 | 0.06% |
| 124 | VANGUARD STAR FDS | 921909768 | 10,205 | $563,407 | 0.06% |
| 125 | WISDOMTREE TR | WT | 11,042 | $555,077 | 0.05% |
| 126 | SPDR SER TR | 78464A698 | 12,419 | $544,699 | 0.05% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 2,190 | $539,747 | 0.05% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 13,805 | $536,874 | 0.05% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 3,445 | $512,234 | 0.05% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,615 | $502,740 | 0.05% |
| 131 | MCDONALDS CORP | MCD | 1,745 | $488,006 | 0.05% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,031 | $487,286 | 0.05% |
| 133 | PFIZER INC | PFE | 11,678 | $476,445 | 0.05% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,504 | $464,758 | 0.05% |
| 135 | CHUBB LIMITED | CB | 2,366 | $459,430 | 0.05% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 4,701 | $453,505 | 0.04% |
| 137 | INTEL CORP | INTC | 13,749 | $449,184 | 0.04% |
| 138 | VANGUARD BD INDEX FDS | 92203C303 | 9,009 | $443,603 | 0.04% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,870 | $442,073 | 0.04% |
| 140 | APPLIED MATLS INC | 038222105 | 3,595 | $441,564 | 0.04% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,736 | $439,789 | 0.04% |
| 142 | ISHARES TR | 464287515 | 1,429 | $435,416 | 0.04% |
| 143 | SPDR S&P MIDCAP 400 ETF TR | MDY | 946 | $433,758 | 0.04% |
| 144 | ORACLE CORP | ORCL-PD | 4,515 | $419,494 | 0.04% |
| 145 | ISHARES TR | 464287770 | 2,777 | $419,216 | 0.04% |
| 146 | ISHARES TR | 46432F388 | 4,510 | $417,617 | 0.04% |
| 147 | ISHARES TR | 464287242 | 3,674 | $402,697 | 0.04% |
| 148 | COMCAST CORP NEW | CCZ | 10,592 | $401,526 | 0.04% |
| 149 | BROOKFIELD CORP | 11271J107 | 12,044 | $392,514 | 0.04% |
| 150 | SHELL PLC | RYDAF | 6,736 | $387,589 | 0.04% |
| 151 | UNIVEST FINANCIAL CORPORATIO | UVSP | 15,902 | $377,513 | 0.04% |
| 152 | ISHARES TR | 464287556 | 2,907 | $375,468 | 0.04% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 638 | $367,724 | 0.04% |
| 154 | SELECT SECTOR SPDR TR | 81369Y860 | 9,597 | $358,744 | 0.04% |
| 155 | AUBURN NATL BANCORP | 050473107 | 15,724 | $356,306 | 0.03% |
| 156 | BANK AMERICA CORP | 060505104 | 12,454 | $356,175 | 0.03% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,322 | $355,766 | 0.03% |
| 158 | VANECK ETF TRUST | 92189H201 | 7,531 | $349,966 | 0.03% |
| 159 | ISHARES TR | 464287168 | 2,959 | $346,736 | 0.03% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 4,470 | $344,578 | 0.03% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 693 | $344,331 | 0.03% |
| 162 | KIMBERLY-CLARK CORP | KMB | 2,511 | $337,026 | 0.03% |
| 163 | STARBUCKS CORP | SBUX | 3,231 | $336,461 | 0.03% |
| 164 | ISHARES TR | 46434V738 | 6,386 | $334,499 | 0.03% |
| 165 | BROADCOM INC | AVGO | 521 | $334,242 | 0.03% |
| 166 | GENERAL AMERN INVS CO INC | 368802104 | 8,545 | $332,486 | 0.03% |
| 167 | SPROTT PHYSICAL GOLD TR | SII | 21,500 | $332,390 | 0.03% |
| 168 | SALESFORCE INC | CRM | 1,658 | $331,325 | 0.03% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 2,332 | $320,090 | 0.03% |
| 170 | ABBVIE INC | ABBV | 2,003 | $319,289 | 0.03% |
| 171 | ISHARES TR | 464287697 | 3,617 | $302,795 | 0.03% |
| 172 | ISHARES TR | 464287523 | 667 | $296,595 | 0.03% |
| 173 | TARGET CORP | TGT | 1,742 | $288,506 | 0.03% |
| 174 | TRIMAS CORP | TRS | 10,250 | $285,565 | 0.03% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,664 | $284,243 | 0.03% |
| 176 | ISHARES TR | 464287689 | 1,188 | $279,667 | 0.03% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 1,670 | $277,287 | 0.03% |
| 178 | WALMART INC | WMT | 1,847 | $272,319 | 0.03% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,736 | $267,908 | 0.03% |
| 180 | CVS HEALTH CORP | CVS | 3,603 | $267,731 | 0.03% |
| 181 | SOUTHERN CO | SOMN | 3,841 | $267,257 | 0.03% |
| 182 | LISTED FD TR | 53656F623 | 8,542 | $263,435 | 0.03% |
| 183 | ADVISORSHARES TR | 00768Y453 | 46,249 | $263,157 | 0.03% |
| 184 | HOLOGIC INC | HOLX | 3,248 | $262,114 | 0.03% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 1,319 | $255,783 | 0.03% |
| 186 | VANGUARD WORLD FDS | 92204A207 | 1,299 | $251,323 | 0.02% |
| 187 | JEFFERIES FINL GROUP INC | 47233W109 | 7,163 | $227,354 | 0.02% |
| 188 | FORD MTR CO DEL | 345370860 | 17,892 | $225,445 | 0.02% |
| 189 | PEPSICO INC | PEP | 1,231 | $224,473 | 0.02% |
| 190 | LILLY ELI & CO | LLY | 653 | $224,253 | 0.02% |
| 191 | CATERPILLAR INC | CAT | 975 | $223,177 | 0.02% |
| 192 | WASHINGTON TR BANCORP INC | 940610108 | 6,411 | $222,205 | 0.02% |
| 193 | ALTRIA GROUP INC | MO | 4,867 | $217,164 | 0.02% |
| 194 | ISHARES TR | 464287796 | 4,821 | $210,919 | 0.02% |
| 195 | GENERAL MLS INC | 370334104 | 2,455 | $209,804 | 0.02% |
| 196 | ABBOTT LABS | ABLZF | 2,067 | $209,304 | 0.02% |
| 197 | S & T BANCORP INC | STBA | 6,500 | $204,425 | 0.02% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 440 | $203,323 | 0.02% |
| 199 | ISHARES TR | 464287499 | 2,888 | $201,956 | 0.02% |
| 200 | WARNER BROS DISCOVERY INC | WBD | 13,019 | $196,587 | 0.02% |
| 201 | FIRST MAJESTIC SILVER CORP | AG | 23,500 | $169,435 | 0.02% |
| 202 | EMPIRE ST RLTY OP L P | 292102209 | 23,845 | $169,006 | 0.02% |
| 203 | SPROTT PHYSICAL SILVER TR | SII | 20,000 | $166,800 | 0.02% |
| 204 | IRIDEX CORP | IRIX | 65,695 | $136,646 | 0.01% |
| 205 | MATTERPORT INC | 577096100 | 25,458 | $69,500 | 0.01% |
| 206 | COMPANHIA SIDERURGICA NACION | 20440W105 | 13,717 | $42,112 | 0.00% |
| 207 | URANIUM ENERGY CORP | UEC | 10,000 | $28,800 | 0.00% |
| 208 | BARNWELL INDS INC | 068221100 | 12,140 | $26,708 | 0.00% |
| 209 | GOLDMINING INC | GLDG | 17,500 | $21,175 | 0.00% |
| 210 | VIVOS THERAPEUTICS INC | VVOS | 40,667 | $13,872 | 0.00% |
| 211 | MOGO INC | MOGMF | 14,380 | $9,449 | 0.00% |