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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 Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011178

Total Value
$1.13B
Positions
221
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (221)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY683,200$303.8M26.90%
2ISHARES TR464287200286,188$127.6M11.29%
3TRUST FOR ADVISED PORTFOLIOS89832P1504,486,196$107.9M9.55%
4INVESCO QQQ TRIVZ209,983$77.7M6.88%
5APPLE INCAAPL201,666$39.1M3.46%
6VANECK ETF TRUST92189F643468,009$37.3M3.31%
7ISHARES TR46432F339195,681$26.4M2.34%
8ISHARES TR464287721199,933$21.8M1.93%
9INVESCO EXCHANGE TRADED FD TIVZ55,147$19.3M1.71%
10VANGUARD INDEX FDS92290836339,148$16.0M1.41%
11SCHWAB STRATEGIC TR808524797202,081$14.7M1.30%
12FIRST TR VALUE LINE DIVID IN33734H106337,081$13.5M1.20%
13PACER FDS TR69374H881247,493$11.8M1.05%
14PROSHARES TR74348A467113,899$10.7M0.95%
15ISHARES TR464287804106,249$10.6M0.94%
16SPDR SER TR78464A76380,588$9.9M0.87%
17ISHARES TR46434V621178,174$9.2M0.81%
18PROSHARES TR74347R248178,967$9.1M0.81%
19SCHWAB STRATEGIC TR808524300118,755$8.9M0.79%
20NVIDIA CORPORATIONNVDA20,388$8.6M0.76%
21SELECT SECTOR SPDR TR81369Y80344,307$7.7M0.68%
22ISHARES TR46428722678,474$7.7M0.68%
23MICROSOFT CORPMSFT22,133$7.5M0.67%
24VANGUARD INDEX FDS92290863729,552$6.0M0.53%
25ISHARES TR46428943835,528$5.6M0.50%
26AMAZON COM INCAMZN43,138$5.6M0.50%
27ISHARES TR46428754913,746$5.4M0.48%
28ARCH CAP GROUP LTDG0450A10569,219$5.2M0.46%
29ISHARES TR46428761418,563$5.1M0.45%
30VANGUARD WORLD FD92191073364,966$5.1M0.45%
31ISHARES TR46429B69768,027$5.1M0.45%
32INVESCO EXCH TRADED FD TR IIIVZ32,372$4.9M0.44%
33BERKSHIRE HATHAWAY INC DELBRK-A13,651$4.7M0.41%
34PUBLIC SVC ENTERPRISE GRP IN74457310670,632$4.4M0.39%
35WELLS FARGO CO NEW94974610195,543$4.1M0.36%
36INVESCO EXCH TRADED FD TR IIIVZ148,009$3.9M0.34%
37VANGUARD BD INDEX FDS92193783552,913$3.8M0.34%
38ISHARES TR46428732542,385$3.6M0.32%
39ETF SER SOLUTIONS26922A32179,149$3.6M0.32%
40SELECT SECTOR SPDR TR81369Y30847,556$3.5M0.31%
41VANECK ETF TRUST92189F67621,410$3.3M0.29%
42ISHARES TR46428717630,196$3.2M0.29%
43ALPHABET INCGOOG26,970$3.2M0.29%
44ISHARES TR46428841430,125$3.2M0.28%
45AMERICAN CENTY ETF TR02507281045,241$3.0M0.26%
46J P MORGAN EXCHANGE TRADED F46641Q64758,188$2.9M0.26%
47ISHARES TR46428762211,118$2.7M0.24%
48VANGUARD INDEX FDS9229087369,015$2.6M0.23%
49SELECT SECTOR SPDR TR81369Y20919,145$2.5M0.22%
50ISHARES TR4642875079,643$2.5M0.22%
51UNITEDHEALTH GROUP INCUNH4,855$2.3M0.21%
52VANGUARD BD INDEX FDS92193782728,215$2.1M0.19%
53MERCK & CO INCMRK17,887$2.1M0.18%
54ISHARES TR46428745724,983$2.0M0.18%
55VANGUARD WORLD FDS92204A1086,904$2.0M0.17%
56VANGUARD WORLD FDS92204A7024,231$1.9M0.17%
57VANGUARD INDEX FDS92290865212,296$1.8M0.16%
58SPDR DOW JONES INDL AVERAGE78467X1095,139$1.8M0.16%
59JOHNSON & JOHNSONJNJ10,654$1.8M0.16%
60INVESCO EXCH TRADED FD TR IIIVZ36,870$1.8M0.16%
61SELECT SECTOR SPDR TR81369Y70416,292$1.7M0.15%
62J P MORGAN EXCHANGE TRADED F46641Q33231,042$1.7M0.15%
63GOLDMAN SACHS GROUP INCGSCE5,294$1.7M0.15%
64SHOPIFY INCSHOP25,790$1.7M0.15%
65ISHARES TR46428729126,485$1.6M0.15%
66ISHARES TR46428815815,575$1.6M0.14%
67ALPHABET INCGOOG12,347$1.5M0.13%
68FIRST TR EXCHANGE-TRADED FD33738R50631,348$1.5M0.13%
69JPMORGAN CHASE & COVYLD9,966$1.4M0.13%
70SELECT SECTOR SPDR TR81369Y60542,941$1.4M0.13%
71VANGUARD INDEX FDS9229087449,864$1.4M0.12%
72WISDOMTREE TRWT31,852$1.3M0.12%
73FIDELITY COVINGTON TRUST31609280810,181$1.3M0.12%
74FIDELITY MERRIMACK STR TR31618830928,635$1.3M0.12%
75ADOBE SYSTEMS INCORPORATEDADBE2,602$1.3M0.11%
76META PLATFORMS INCMETA4,373$1.3M0.11%
77SELECT SECTOR SPDR TR81369Y85219,061$1.2M0.11%
78SELECT SECTOR SPDR TR81369Y50615,243$1.2M0.11%
79FIDELITY COMWLTH TR31591280822,674$1.2M0.11%
80FIDELITY COVINGTON TRUST31609285743,694$1.1M0.10%
81ISHARES TR46428746514,914$1.1M0.10%
82HOME DEPOT INCHD3,395$1.1M0.09%
83ISHARES TR4642875986,617$1.0M0.09%
84EXXON MOBIL CORPXOM9,469$1.0M0.09%
85SYNTAX ETF TR87166N30423,021$994,1320.09%
86ISHARES TR4642876555,072$949,8450.08%
87ADVANCED MICRO DEVICES INCAMD8,318$947,5030.08%
88SPDR SER TR78464A35913,381$935,9830.08%
89CHEVRON CORP NEWCVX5,904$929,0200.08%
90SYNTAX ETF TR87166N50223,391$920,2020.08%
91AT&T INCT-PC57,316$914,1870.08%
92VANGUARD WORLD FDS92204A40510,876$887,9700.08%
93ISHARES TR46435G4259,051$882,0700.08%
94SELECT SECTOR SPDR TR81369Y88613,107$857,7340.08%
95STMICROELECTRONICS N VSTMEF17,100$855,8550.08%
96J P MORGAN EXCHANGE TRADED F46641Q76119,099$845,7180.07%
97ISHARES TR4642871508,193$801,6030.07%
98DISNEY WALT CO2546871068,851$790,2000.07%
99BLACKSTONE INCBX8,497$789,9720.07%
100VISA INCV3,310$786,0590.07%
101TESLA INCTSLA2,983$780,8600.07%
102CABLE ONE INCCABO1,185$778,6400.07%
103INVESCO EXCHANGE TRADED FD TIVZ5,153$771,0950.07%
104VANGUARD WORLD FDS92204A6033,714$765,5230.07%
105LEGG MASON ETF INVT52468L40620,811$763,1390.07%
106ISHARES TR4642871013,685$762,9920.07%
107NETFLIX INCNFLX1,732$762,9290.07%
108CISCO SYS INCCSCO14,156$732,4470.06%
109VANGUARD MUN BD FDS92290774614,381$722,2140.06%
110INVESCO EXCHANGE TRADED FD TIVZ4,399$719,8960.06%
111CBIZ INCCBZ13,246$705,7470.06%
112TOYOTA MOTOR CORPTOYOF4,322$694,7620.06%
113GENERAL DYNAMICS CORPGD3,176$683,3160.06%
114BOEING COBA-PA3,234$682,8910.06%
115ISHARES TR4642877622,414$676,5290.06%
116BROADCOM INCAVGO753$653,1750.06%
117INTERNATIONAL BUSINESS MACHSINTR4,768$638,0450.06%
118TEXAS INSTRS INC8825081043,464$623,5260.06%
119FIDELITY COVINGTON TRUST3160926009,847$621,5310.06%
120VANGUARD INDEX FDS9229087692,798$616,2530.05%
121PROCTER AND GAMBLE CO7427181094,056$615,5260.05%
122COCA COLA COKO10,187$615,1280.05%
123SPDR SER TR78468R73912,809$602,6630.05%
124ISHARES TR46432F8428,833$596,2280.05%
125MCDONALDS CORPMCD1,941$579,0870.05%
126AMGEN INCAMGN2,592$575,4810.05%
127VANGUARD STAR FDS92190976810,221$573,2190.05%
128VANGUARD WORLD FDS92204A5042,287$561,7990.05%
129WISDOMTREE TRWT10,920$549,5050.05%
130VANGUARD INDEX FDS9229087512,737$544,3620.05%
131ORACLE CORPORCL-PD4,526$539,0470.05%
132SELECT SECTOR SPDR TR81369Y1006,469$536,0840.05%
133BRISTOL-MYERS SQUIBB COCELG-RI7,996$511,3140.05%
134METTLER TOLEDO INTERNATIONALMTD373$489,2420.04%
135CHUBB LIMITEDCB2,471$477,8090.04%
136VERIZON COMMUNICATIONS INCVZ12,713$472,7900.04%
137VANGUARD SPECIALIZED FUNDS9219088442,870$468,1050.04%
138PFIZER INCPFE12,728$466,8700.04%
139VANGUARD INTL EQUITY INDEX F92204285811,322$460,5670.04%
140INTEL CORPINTC13,656$456,6680.04%
141VANGUARD TAX-MANAGED FDS9219438589,756$450,5240.04%
142ISHARES TR4642875151,285$444,4950.04%
143VANGUARD BD INDEX FDS92203C3039,009$442,8820.04%
144DUKE ENERGY CORP NEWDUKB4,901$439,8160.04%
145ISHARES TR4642877702,777$438,7380.04%
146APPLIED MATLS INC0382221053,027$437,5690.04%
147LAUDER ESTEE COS INC5184391042,227$437,3380.04%
148COMCAST CORP NEWCCZ10,523$437,2240.04%
149ISHARES TR46432F3884,510$423,0290.04%
150INVESCO EXCHANGE TRADED FD TIVZ5,479$414,3220.04%
151SHELL PLCRYDAF6,736$406,7200.04%
152BROOKFIELD CORP11271J10712,044$405,2810.04%
153SPDR SER TR78464A6989,893$403,9110.04%
154ISHARES TR4642872423,678$397,7450.04%
155COSTCO WHSL CORP NEW22160K105708$381,1730.03%
156THERMO FISHER SCIENTIFIC INCTMO730$381,1060.03%
157NEXTERA ENERGY INCNEE-PW4,953$367,4820.03%
158SELECT SECTOR SPDR TR81369Y8609,654$363,8520.03%
159BANK AMERICA CORP06050510412,623$362,1670.03%
160GENERAL AMERN INVS CO INC3688021048,545$356,4970.03%
161SALESFORCE INCCRM1,680$355,0120.03%
162ISHARES TR4642875562,773$352,0600.03%
163FIRST TR EXCHANGE TRADED FD33734X8467,680$348,7490.03%
164KIMBERLY-CLARK CORPKMB2,494$347,0880.03%
165CNA FINL CORP1261171008,960$346,0350.03%
166VANECK ETF TRUST92189H2017,439$342,7150.03%
167CROWDSTRIKE HLDGS INCCRWD2,327$341,7660.03%
168ISHARES TR464287523667$338,3420.03%
169AUBURN NATL BANCORP05047310715,724$337,1230.03%
170ISHARES TR46434V7386,386$336,0950.03%
171PEPSICO INCPEP1,789$331,3680.03%
172STARBUCKS CORPSBUX3,312$328,0640.03%
173SPROTT PHYSICAL GOLD TRSII21,500$320,7800.03%
174MARRIOTT INTL INC NEW5719032021,670$306,7620.03%
175ISHARES TR4642876891,178$299,7770.03%
176SPDR S&P MIDCAP 400 ETF TRMDY620$297,9350.03%
177ISHARES TR4642876973,617$295,7050.03%
178CATERPILLAR INCCAT1,173$288,5780.03%
179UNITED PARCEL SERVICE INCUPS1,604$287,4570.03%
180TRIMAS CORPTRS10,250$281,7730.02%
181LILLY ELI & COLLY593$278,1080.02%
182FORD MTR CO DEL34537086018,192$275,2520.02%
183CVS HEALTH CORPCVS3,939$272,2960.02%
184UNIVEST FINANCIAL CORPORATIOUVSP15,052$272,1400.02%
185WALMART INCWMT1,713$269,2630.02%
186ABBVIE INCABBV1,990$268,0780.02%
187LOCKHEED MARTIN CORPLMT578$266,1000.02%
188VANGUARD INTL EQUITY INDEX F9220428744,296$265,0910.02%
189HOLOGIC INCHOLX3,262$264,1240.02%
190RAYTHEON TECHNOLOGIES CORPRTX2,683$262,8180.02%
191LISTED FD TR53656F6238,542$261,1290.02%
192VANGUARD WORLD FDS92204A2071,299$253,9970.02%
193MORGAN STANLEYMS-PQ2,904$248,0020.02%
194QUALCOMM INCQCOM2,080$247,6290.02%
195SOUTHERN COSOMN3,463$243,2760.02%
196TARGET CORPTGT1,829$241,2960.02%
197JEFFERIES FINL GROUP INC47233W1097,163$237,5970.02%
198PHILIP MORRIS INTL INC7181721092,351$230,3440.02%
199ABBOTT LABSABLZF2,065$225,1260.02%
200ADVISORSHARES TR00768Y45339,900$221,0460.02%
201SELECT SECTOR SPDR TR81369Y4071,293$219,5430.02%
202ALTRIA GROUP INCMO4,755$218,9650.02%
203MONDELEZ INTL INC6092071052,899$212,3730.02%
204ISHARES TR4642874992,895$211,3900.02%
205SCHWAB CHARLES CORPSCHW-PJ3,711$210,3390.02%
206DOW INCDOW3,912$208,3340.02%
207NOVARTIS AGNVSEF2,061$207,9760.02%
208NORTHROP GRUMMAN CORPNOC451$205,7780.02%
209VANGUARD SCOTTSDALE FDS92206C4092,696$203,9790.02%
210EMPIRE ST RLTY OP L P29210220923,845$164,0540.01%
211WARNER BROS DISCOVERY INCWBD13,019$163,2590.01%
212SPROTT PHYSICAL SILVER TRSII20,000$155,8000.01%
213IRIDEX CORPIRIX65,695$142,5580.01%
214FIRST MAJESTIC SILVER CORPAG23,500$132,7750.01%
215COMPANHIA SIDERURGICA NACION20440W10515,187$39,3350.00%
216URANIUM ENERGY CORPUEC10,000$34,0000.00%
217MATTERPORT INC57709610010,338$32,5650.00%
218BARNWELL INDS INC06822110012,140$30,9580.00%
219VIVOS THERAPEUTICS INCVVOS40,667$20,7400.00%
220GOLDMINING INCGLDG17,500$15,7690.00%
221MOGO INCMOGMF14,380$9,8090.00%