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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 Q2 2023 · Filed May 17, 2023 · Accession 0001214659-23-007385

Total Value
$1.02B
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY683,204$279.7M27.44%
2ISHARES TR464287200281,157$115.6M11.34%
3TRUST FOR ADVISED PORTFOLIOS89832P1504,174,313$93.8M9.20%
4INVESCO QQQ TRIVZ204,886$65.8M6.45%
5APPLE INCAAPL205,034$33.8M3.32%
6VANECK ETF TRUST92189F643446,974$33.0M3.24%
7ISHARES TR46432F339188,131$23.3M2.29%
8ISHARES TR464287721191,033$17.7M1.74%
9INVESCO EXCHANGE TRADED FD TIVZ53,733$16.7M1.64%
10VANGUARD INDEX FDS92290836339,395$14.8M1.45%
11SCHWAB STRATEGIC TR808524797187,529$13.7M1.35%
12FIRST TR VALUE LINE DIVID IN33734H106337,303$13.5M1.33%
13PROSHARES TR74348A467118,139$10.8M1.06%
14PACER FDS TR69374H881219,135$10.3M1.01%
15SPDR SER TR78464A76381,265$10.1M0.99%
16ISHARES TR46428780497,528$9.4M0.93%
17ISHARES TR46434V621168,682$8.4M0.83%
18ISHARES TR46428722677,105$7.7M0.75%
19SCHWAB STRATEGIC TR808524300114,291$7.4M0.73%
20PROSHARES TR74347R248147,657$7.0M0.69%
21SELECT SECTOR SPDR TR81369Y80344,777$6.8M0.66%
22NVIDIA CORPORATIONNVDA24,257$6.7M0.66%
23MICROSOFT CORPMSFT21,758$6.3M0.62%
24VANGUARD INDEX FDS92290863729,552$5.5M0.54%
25ARCH CAP GROUP LTDG0450A10579,219$5.4M0.53%
26ISHARES TR46429B69767,719$4.9M0.48%
27BERKSHIRE HATHAWAY INC DELBRK-A15,429$4.8M0.47%
28ISHARES TR46428761418,587$4.5M0.45%
29VANGUARD WORLD FD92191073363,199$4.5M0.44%
30ISHARES TR46428754913,196$4.5M0.44%
31AMAZON COM INCAMZN43,252$4.5M0.44%
32PUBLIC SVC ENTERPRISE GRP IN74457310670,823$4.4M0.43%
33INVESCO EXCH TRADED FD TR IIIVZ32,150$4.2M0.42%
34ISHARES TR46428943830,386$4.2M0.41%
35VANGUARD BD INDEX FDS92193783553,148$3.9M0.38%
36ISHARES TR46428732546,449$3.9M0.38%
37SELECT SECTOR SPDR TR81369Y30850,869$3.8M0.37%
38WELLS FARGO CO NEW94974610195,542$3.6M0.35%
39ISHARES TR46428717632,041$3.5M0.35%
40INVESCO EXCH TRADED FD TR IIIVZ130,476$3.3M0.33%
41ISHARES TR46428841430,117$3.2M0.32%
42ALPHABET INCGOOG26,923$2.8M0.27%
43ISHARES TR46428762212,032$2.7M0.27%
44ETF SER SOLUTIONS26922A32162,677$2.7M0.27%
45VANECK ETF TRUST92189F6769,673$2.5M0.25%
46SELECT SECTOR SPDR TR81369Y20919,262$2.5M0.24%
47ISHARES TR4642875079,806$2.5M0.24%
48J P MORGAN EXCHANGE TRADED F46641Q64746,194$2.3M0.23%
49UNITEDHEALTH GROUP INCUNH4,855$2.3M0.23%
50VANGUARD INDEX FDS9229087369,188$2.3M0.22%
51VANGUARD BD INDEX FDS92193782728,722$2.2M0.22%
52ISHARES TR46428745724,929$2.0M0.20%
53SPDR DOW JONES INDL AVERAGE78467X1095,919$2.0M0.19%
54AMERICAN CENTY ETF TR02507281032,828$1.9M0.19%
55MERCK & CO INCMRK17,634$1.9M0.18%
56FIRST TR EXCHANGE-TRADED FD33738R50641,583$1.9M0.18%
57CABLE ONE INCCABO2,574$1.8M0.18%
58VANGUARD WORLD FDS92204A1087,116$1.8M0.18%
59INVESCO EXCH TRADED FD TR IIIVZ36,966$1.8M0.17%
60GOLDMAN SACHS GROUP INCGSCE5,339$1.7M0.17%
61VANGUARD WORLD FDS92204A7024,520$1.7M0.17%
62VANGUARD INDEX FDS92290865212,296$1.7M0.17%
63J P MORGAN EXCHANGE TRADED F46641Q33230,721$1.7M0.16%
64SELECT SECTOR SPDR TR81369Y70416,159$1.6M0.16%
65JOHNSON & JOHNSONJNJ10,381$1.6M0.16%
66FIDELITY COVINGTON TRUST31609285758,403$1.5M0.14%
67SELECT SECTOR SPDR TR81369Y60544,705$1.4M0.14%
68ISHARES TR46428729126,306$1.4M0.14%
69VANGUARD INDEX FDS92290874410,206$1.4M0.14%
70WISDOMTREE TRWT32,965$1.4M0.13%
71FIDELITY MERRIMACK STR TR31618830928,855$1.3M0.13%
72ALPHABET INCGOOG12,627$1.3M0.13%
73AT&T INCT-PC67,323$1.3M0.13%
74SHOPIFY INCSHOP25,790$1.2M0.12%
75SELECT SECTOR SPDR TR81369Y50614,776$1.2M0.12%
76JPMORGAN CHASE & COVYLD9,186$1.2M0.12%
77FIDELITY COVINGTON TRUST3160928089,716$1.1M0.11%
78FIDELITY COMWLTH TR31591280822,628$1.1M0.11%
79SELECT SECTOR SPDR TR81369Y85218,665$1.1M0.11%
80HOME DEPOT INCHD3,602$1.1M0.10%
81EXXON MOBIL CORPXOM9,502$1.0M0.10%
82ISHARES TR46428746514,383$1.0M0.10%
83ISHARES TR4642875986,617$1.0M0.10%
84META PLATFORMS INCMETA4,718$999,9330.10%
85ADOBE SYSTEMS INCORPORATEDADBE2,583$995,4110.10%
86SPDR SER TR78468R73920,858$991,7980.10%
87STMICROELECTRONICS N VSTMEF17,100$914,6790.09%
88SPDR SER TR78464A35913,633$914,3930.09%
89SYNTAX ETF TR87166N50223,391$904,5510.09%
90SELECT SECTOR SPDR TR81369Y88613,104$887,0190.09%
91CHEVRON CORP NEWCVX5,365$875,3300.09%
92FIDELITY COVINGTON TRUST31609260014,234$874,9740.09%
93DISNEY WALT CO2546871068,738$874,9170.09%
94ISHARES TR46435G4259,672$874,7960.09%
95ISHARES TR4642876554,899$873,9940.09%
96VANGUARD WORLD FDS92204A40511,156$868,9410.09%
97ISHARES TR4642881587,936$830,7400.08%
98ADVANCED MICRO DEVICES INCAMD8,318$815,2470.08%
99ISHARES TR4642871014,188$783,2630.08%
100LEGG MASON ETF INVT52468L40620,811$775,8340.08%
101J P MORGAN EXCHANGE TRADED F46641Q76118,773$774,0050.08%
102VISA INCV3,376$761,1530.07%
103BLACKSTONE INCBX8,494$746,1500.07%
104ISHARES TR4642871508,191$741,6950.07%
105TEXAS INSTRS INC8825081043,954$735,4180.07%
106VANGUARD MUN BD FDS92290774614,381$728,5410.07%
107VANGUARD WORLD FDS92204A6033,804$724,7710.07%
108GENERAL DYNAMICS CORPGD3,126$713,3840.07%
109BOEING COBA-PA3,302$701,4440.07%
110INVESCO EXCHANGE TRADED FD TIVZ4,399$689,6750.07%
111ISHARES TR4642877622,509$685,1080.07%
112CBIZ INCCBZ13,246$655,5450.06%
113SELECT SECTOR SPDR TR81369Y1007,926$639,3490.06%
114CISCO SYS INCCSCO12,134$634,3090.06%
115COCA COLA COKO10,186$631,9760.06%
116TOYOTA MOTOR CORPTOYOF4,322$612,3840.06%
117INTERNATIONAL BUSINESS MACHSINTR4,612$604,6050.06%
118NETFLIX INCNFLX1,750$604,5900.06%
119VANGUARD INDEX FDS9229087692,952$602,5310.06%
120VANGUARD WORLD FDS92204A5042,513$599,3570.06%
121AMGEN INCAMGN2,467$596,4900.06%
122TESLA INCTSLA2,832$587,5270.06%
123METTLER TOLEDO INTERNATIONALMTD373$570,7680.06%
124VANGUARD STAR FDS92190976810,205$563,4070.06%
125WISDOMTREE TRWT11,042$555,0770.05%
126SPDR SER TR78464A69812,419$544,6990.05%
127LAUDER ESTEE COS INC5184391042,190$539,7470.05%
128VERIZON COMMUNICATIONS INCVZ13,805$536,8740.05%
129PROCTER AND GAMBLE CO7427181093,445$512,2340.05%
130INVESCO EXCHANGE TRADED FD TIVZ6,615$502,7400.05%
131MCDONALDS CORPMCD1,745$488,0060.05%
132BRISTOL-MYERS SQUIBB COCELG-RI7,031$487,2860.05%
133PFIZER INCPFE11,678$476,4450.05%
134VANGUARD INTL EQUITY INDEX F92204285811,504$464,7580.05%
135CHUBB LIMITEDCB2,366$459,4300.05%
136DUKE ENERGY CORP NEWDUKB4,701$453,5050.04%
137INTEL CORPINTC13,749$449,1840.04%
138VANGUARD BD INDEX FDS92203C3039,009$443,6030.04%
139VANGUARD SPECIALIZED FUNDS9219088442,870$442,0730.04%
140APPLIED MATLS INC0382221053,595$441,5640.04%
141VANGUARD TAX-MANAGED FDS9219438589,736$439,7890.04%
142ISHARES TR4642875151,429$435,4160.04%
143SPDR S&P MIDCAP 400 ETF TRMDY946$433,7580.04%
144ORACLE CORPORCL-PD4,515$419,4940.04%
145ISHARES TR4642877702,777$419,2160.04%
146ISHARES TR46432F3884,510$417,6170.04%
147ISHARES TR4642872423,674$402,6970.04%
148COMCAST CORP NEWCCZ10,592$401,5260.04%
149BROOKFIELD CORP11271J10712,044$392,5140.04%
150SHELL PLCRYDAF6,736$387,5890.04%
151UNIVEST FINANCIAL CORPORATIOUVSP15,902$377,5130.04%
152ISHARES TR4642875562,907$375,4680.04%
153THERMO FISHER SCIENTIFIC INCTMO638$367,7240.04%
154SELECT SECTOR SPDR TR81369Y8609,597$358,7440.04%
155AUBURN NATL BANCORP05047310715,724$356,3060.03%
156BANK AMERICA CORP06050510412,454$356,1750.03%
157FIRST TR EXCHANGE TRADED FD33734X8468,322$355,7660.03%
158VANECK ETF TRUST92189H2017,531$349,9660.03%
159ISHARES TR4642871682,959$346,7360.03%
160NEXTERA ENERGY INCNEE-PW4,470$344,5780.03%
161COSTCO WHSL CORP NEW22160K105693$344,3310.03%
162KIMBERLY-CLARK CORPKMB2,511$337,0260.03%
163STARBUCKS CORPSBUX3,231$336,4610.03%
164ISHARES TR46434V7386,386$334,4990.03%
165BROADCOM INCAVGO521$334,2420.03%
166GENERAL AMERN INVS CO INC3688021048,545$332,4860.03%
167SPROTT PHYSICAL GOLD TRSII21,500$332,3900.03%
168SALESFORCE INCCRM1,658$331,3250.03%
169CROWDSTRIKE HLDGS INCCRWD2,332$320,0900.03%
170ABBVIE INCABBV2,003$319,2890.03%
171ISHARES TR4642876973,617$302,7950.03%
172ISHARES TR464287523667$296,5950.03%
173TARGET CORPTGT1,742$288,5060.03%
174TRIMAS CORPTRS10,250$285,5650.03%
175VANGUARD INTL EQUITY INDEX F9220428744,664$284,2430.03%
176ISHARES TR4642876891,188$279,6670.03%
177MARRIOTT INTL INC NEW5719032021,670$277,2870.03%
178WALMART INCWMT1,847$272,3190.03%
179RAYTHEON TECHNOLOGIES CORPRTX2,736$267,9080.03%
180CVS HEALTH CORPCVS3,603$267,7310.03%
181SOUTHERN COSOMN3,841$267,2570.03%
182LISTED FD TR53656F6238,542$263,4350.03%
183ADVISORSHARES TR00768Y45346,249$263,1570.03%
184HOLOGIC INCHOLX3,248$262,1140.03%
185UNITED PARCEL SERVICE INCUPS1,319$255,7830.03%
186VANGUARD WORLD FDS92204A2071,299$251,3230.02%
187JEFFERIES FINL GROUP INC47233W1097,163$227,3540.02%
188FORD MTR CO DEL34537086017,892$225,4450.02%
189PEPSICO INCPEP1,231$224,4730.02%
190LILLY ELI & COLLY653$224,2530.02%
191CATERPILLAR INCCAT975$223,1770.02%
192WASHINGTON TR BANCORP INC9406101086,411$222,2050.02%
193ALTRIA GROUP INCMO4,867$217,1640.02%
194ISHARES TR4642877964,821$210,9190.02%
195GENERAL MLS INC3703341042,455$209,8040.02%
196ABBOTT LABSABLZF2,067$209,3040.02%
197S & T BANCORP INCSTBA6,500$204,4250.02%
198NORTHROP GRUMMAN CORPNOC440$203,3230.02%
199ISHARES TR4642874992,888$201,9560.02%
200WARNER BROS DISCOVERY INCWBD13,019$196,5870.02%
201FIRST MAJESTIC SILVER CORPAG23,500$169,4350.02%
202EMPIRE ST RLTY OP L P29210220923,845$169,0060.02%
203SPROTT PHYSICAL SILVER TRSII20,000$166,8000.02%
204IRIDEX CORPIRIX65,695$136,6460.01%
205MATTERPORT INC57709610025,458$69,5000.01%
206COMPANHIA SIDERURGICA NACION20440W10513,717$42,1120.00%
207URANIUM ENERGY CORPUEC10,000$28,8000.00%
208BARNWELL INDS INC06822110012,140$26,7080.00%
209GOLDMINING INCGLDG17,500$21,1750.00%
210VIVOS THERAPEUTICS INCVVOS40,667$13,8720.00%
211MOGO INCMOGMF14,380$9,4490.00%