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
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 683,200 | $303.8M | 26.90% |
| 2 | ISHARES TR | 464287200 | 286,188 | $127.6M | 11.29% |
| 3 | TRUST FOR ADVISED PORTFOLIOS | 89832P150 | 4,486,196 | $107.9M | 9.55% |
| 4 | INVESCO QQQ TR | IVZ | 209,983 | $77.7M | 6.88% |
| 5 | APPLE INC | AAPL | 201,666 | $39.1M | 3.46% |
| 6 | VANECK ETF TRUST | 92189F643 | 468,009 | $37.3M | 3.31% |
| 7 | ISHARES TR | 46432F339 | 195,681 | $26.4M | 2.34% |
| 8 | ISHARES TR | 464287721 | 199,933 | $21.8M | 1.93% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,147 | $19.3M | 1.71% |
| 10 | VANGUARD INDEX FDS | 922908363 | 39,148 | $16.0M | 1.41% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 202,081 | $14.7M | 1.30% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 337,081 | $13.5M | 1.20% |
| 13 | PACER FDS TR | 69374H881 | 247,493 | $11.8M | 1.05% |
| 14 | PROSHARES TR | 74348A467 | 113,899 | $10.7M | 0.95% |
| 15 | ISHARES TR | 464287804 | 106,249 | $10.6M | 0.94% |
| 16 | SPDR SER TR | 78464A763 | 80,588 | $9.9M | 0.87% |
| 17 | ISHARES TR | 46434V621 | 178,174 | $9.2M | 0.81% |
| 18 | PROSHARES TR | 74347R248 | 178,967 | $9.1M | 0.81% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 118,755 | $8.9M | 0.79% |
| 20 | NVIDIA CORPORATION | NVDA | 20,388 | $8.6M | 0.76% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 44,307 | $7.7M | 0.68% |
| 22 | ISHARES TR | 464287226 | 78,474 | $7.7M | 0.68% |
| 23 | MICROSOFT CORP | MSFT | 22,133 | $7.5M | 0.67% |
| 24 | VANGUARD INDEX FDS | 922908637 | 29,552 | $6.0M | 0.53% |
| 25 | ISHARES TR | 464289438 | 35,528 | $5.6M | 0.50% |
| 26 | AMAZON COM INC | AMZN | 43,138 | $5.6M | 0.50% |
| 27 | ISHARES TR | 464287549 | 13,746 | $5.4M | 0.48% |
| 28 | ARCH CAP GROUP LTD | G0450A105 | 69,219 | $5.2M | 0.46% |
| 29 | ISHARES TR | 464287614 | 18,563 | $5.1M | 0.45% |
| 30 | VANGUARD WORLD FD | 921910733 | 64,966 | $5.1M | 0.45% |
| 31 | ISHARES TR | 46429B697 | 68,027 | $5.1M | 0.45% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 32,372 | $4.9M | 0.44% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,651 | $4.7M | 0.41% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 70,632 | $4.4M | 0.39% |
| 35 | WELLS FARGO CO NEW | 949746101 | 95,543 | $4.1M | 0.36% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 148,009 | $3.9M | 0.34% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 52,913 | $3.8M | 0.34% |
| 38 | ISHARES TR | 464287325 | 42,385 | $3.6M | 0.32% |
| 39 | ETF SER SOLUTIONS | 26922A321 | 79,149 | $3.6M | 0.32% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 47,556 | $3.5M | 0.31% |
| 41 | VANECK ETF TRUST | 92189F676 | 21,410 | $3.3M | 0.29% |
| 42 | ISHARES TR | 464287176 | 30,196 | $3.2M | 0.29% |
| 43 | ALPHABET INC | GOOG | 26,970 | $3.2M | 0.29% |
| 44 | ISHARES TR | 464288414 | 30,125 | $3.2M | 0.28% |
| 45 | AMERICAN CENTY ETF TR | 025072810 | 45,241 | $3.0M | 0.26% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 58,188 | $2.9M | 0.26% |
| 47 | ISHARES TR | 464287622 | 11,118 | $2.7M | 0.24% |
| 48 | VANGUARD INDEX FDS | 922908736 | 9,015 | $2.6M | 0.23% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 19,145 | $2.5M | 0.22% |
| 50 | ISHARES TR | 464287507 | 9,643 | $2.5M | 0.22% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 4,855 | $2.3M | 0.21% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 28,215 | $2.1M | 0.19% |
| 53 | MERCK & CO INC | MRK | 17,887 | $2.1M | 0.18% |
| 54 | ISHARES TR | 464287457 | 24,983 | $2.0M | 0.18% |
| 55 | VANGUARD WORLD FDS | 92204A108 | 6,904 | $2.0M | 0.17% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 4,231 | $1.9M | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908652 | 12,296 | $1.8M | 0.16% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,139 | $1.8M | 0.16% |
| 59 | JOHNSON & JOHNSON | JNJ | 10,654 | $1.8M | 0.16% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 36,870 | $1.8M | 0.16% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 16,292 | $1.7M | 0.15% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,042 | $1.7M | 0.15% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 5,294 | $1.7M | 0.15% |
| 64 | SHOPIFY INC | SHOP | 25,790 | $1.7M | 0.15% |
| 65 | ISHARES TR | 464287291 | 26,485 | $1.6M | 0.15% |
| 66 | ISHARES TR | 464288158 | 15,575 | $1.6M | 0.14% |
| 67 | ALPHABET INC | GOOG | 12,347 | $1.5M | 0.13% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 31,348 | $1.5M | 0.13% |
| 69 | JPMORGAN CHASE & CO | VYLD | 9,966 | $1.4M | 0.13% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 42,941 | $1.4M | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908744 | 9,864 | $1.4M | 0.12% |
| 72 | WISDOMTREE TR | WT | 31,852 | $1.3M | 0.12% |
| 73 | FIDELITY COVINGTON TRUST | 316092808 | 10,181 | $1.3M | 0.12% |
| 74 | FIDELITY MERRIMACK STR TR | 316188309 | 28,635 | $1.3M | 0.12% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,602 | $1.3M | 0.11% |
| 76 | META PLATFORMS INC | META | 4,373 | $1.3M | 0.11% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 19,061 | $1.2M | 0.11% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 15,243 | $1.2M | 0.11% |
| 79 | FIDELITY COMWLTH TR | 315912808 | 22,674 | $1.2M | 0.11% |
| 80 | FIDELITY COVINGTON TRUST | 316092857 | 43,694 | $1.1M | 0.10% |
| 81 | ISHARES TR | 464287465 | 14,914 | $1.1M | 0.10% |
| 82 | HOME DEPOT INC | HD | 3,395 | $1.1M | 0.09% |
| 83 | ISHARES TR | 464287598 | 6,617 | $1.0M | 0.09% |
| 84 | EXXON MOBIL CORP | XOM | 9,469 | $1.0M | 0.09% |
| 85 | SYNTAX ETF TR | 87166N304 | 23,021 | $994,132 | 0.09% |
| 86 | ISHARES TR | 464287655 | 5,072 | $949,845 | 0.08% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 8,318 | $947,503 | 0.08% |
| 88 | SPDR SER TR | 78464A359 | 13,381 | $935,983 | 0.08% |
| 89 | CHEVRON CORP NEW | CVX | 5,904 | $929,020 | 0.08% |
| 90 | SYNTAX ETF TR | 87166N502 | 23,391 | $920,202 | 0.08% |
| 91 | AT&T INC | T-PC | 57,316 | $914,187 | 0.08% |
| 92 | VANGUARD WORLD FDS | 92204A405 | 10,876 | $887,970 | 0.08% |
| 93 | ISHARES TR | 46435G425 | 9,051 | $882,070 | 0.08% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 13,107 | $857,734 | 0.08% |
| 95 | STMICROELECTRONICS N V | STMEF | 17,100 | $855,855 | 0.08% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,099 | $845,718 | 0.07% |
| 97 | ISHARES TR | 464287150 | 8,193 | $801,603 | 0.07% |
| 98 | DISNEY WALT CO | 254687106 | 8,851 | $790,200 | 0.07% |
| 99 | BLACKSTONE INC | BX | 8,497 | $789,972 | 0.07% |
| 100 | VISA INC | V | 3,310 | $786,059 | 0.07% |
| 101 | TESLA INC | TSLA | 2,983 | $780,860 | 0.07% |
| 102 | CABLE ONE INC | CABO | 1,185 | $778,640 | 0.07% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,153 | $771,095 | 0.07% |
| 104 | VANGUARD WORLD FDS | 92204A603 | 3,714 | $765,523 | 0.07% |
| 105 | LEGG MASON ETF INVT | 52468L406 | 20,811 | $763,139 | 0.07% |
| 106 | ISHARES TR | 464287101 | 3,685 | $762,992 | 0.07% |
| 107 | NETFLIX INC | NFLX | 1,732 | $762,929 | 0.07% |
| 108 | CISCO SYS INC | CSCO | 14,156 | $732,447 | 0.06% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 14,381 | $722,214 | 0.06% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,399 | $719,896 | 0.06% |
| 111 | CBIZ INC | CBZ | 13,246 | $705,747 | 0.06% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 4,322 | $694,762 | 0.06% |
| 113 | GENERAL DYNAMICS CORP | GD | 3,176 | $683,316 | 0.06% |
| 114 | BOEING CO | BA-PA | 3,234 | $682,891 | 0.06% |
| 115 | ISHARES TR | 464287762 | 2,414 | $676,529 | 0.06% |
| 116 | BROADCOM INC | AVGO | 753 | $653,175 | 0.06% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 4,768 | $638,045 | 0.06% |
| 118 | TEXAS INSTRS INC | 882508104 | 3,464 | $623,526 | 0.06% |
| 119 | FIDELITY COVINGTON TRUST | 316092600 | 9,847 | $621,531 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908769 | 2,798 | $616,253 | 0.05% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 4,056 | $615,526 | 0.05% |
| 122 | COCA COLA CO | KO | 10,187 | $615,128 | 0.05% |
| 123 | SPDR SER TR | 78468R739 | 12,809 | $602,663 | 0.05% |
| 124 | ISHARES TR | 46432F842 | 8,833 | $596,228 | 0.05% |
| 125 | MCDONALDS CORP | MCD | 1,941 | $579,087 | 0.05% |
| 126 | AMGEN INC | AMGN | 2,592 | $575,481 | 0.05% |
| 127 | VANGUARD STAR FDS | 921909768 | 10,221 | $573,219 | 0.05% |
| 128 | VANGUARD WORLD FDS | 92204A504 | 2,287 | $561,799 | 0.05% |
| 129 | WISDOMTREE TR | WT | 10,920 | $549,505 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908751 | 2,737 | $544,362 | 0.05% |
| 131 | ORACLE CORP | ORCL-PD | 4,526 | $539,047 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y100 | 6,469 | $536,084 | 0.05% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,996 | $511,314 | 0.05% |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 373 | $489,242 | 0.04% |
| 135 | CHUBB LIMITED | CB | 2,471 | $477,809 | 0.04% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 12,713 | $472,790 | 0.04% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,870 | $468,105 | 0.04% |
| 138 | PFIZER INC | PFE | 12,728 | $466,870 | 0.04% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,322 | $460,567 | 0.04% |
| 140 | INTEL CORP | INTC | 13,656 | $456,668 | 0.04% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,756 | $450,524 | 0.04% |
| 142 | ISHARES TR | 464287515 | 1,285 | $444,495 | 0.04% |
| 143 | VANGUARD BD INDEX FDS | 92203C303 | 9,009 | $442,882 | 0.04% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 4,901 | $439,816 | 0.04% |
| 145 | ISHARES TR | 464287770 | 2,777 | $438,738 | 0.04% |
| 146 | APPLIED MATLS INC | 038222105 | 3,027 | $437,569 | 0.04% |
| 147 | LAUDER ESTEE COS INC | 518439104 | 2,227 | $437,338 | 0.04% |
| 148 | COMCAST CORP NEW | CCZ | 10,523 | $437,224 | 0.04% |
| 149 | ISHARES TR | 46432F388 | 4,510 | $423,029 | 0.04% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,479 | $414,322 | 0.04% |
| 151 | SHELL PLC | RYDAF | 6,736 | $406,720 | 0.04% |
| 152 | BROOKFIELD CORP | 11271J107 | 12,044 | $405,281 | 0.04% |
| 153 | SPDR SER TR | 78464A698 | 9,893 | $403,911 | 0.04% |
| 154 | ISHARES TR | 464287242 | 3,678 | $397,745 | 0.04% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 708 | $381,173 | 0.03% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 730 | $381,106 | 0.03% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 4,953 | $367,482 | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y860 | 9,654 | $363,852 | 0.03% |
| 159 | BANK AMERICA CORP | 060505104 | 12,623 | $362,167 | 0.03% |
| 160 | GENERAL AMERN INVS CO INC | 368802104 | 8,545 | $356,497 | 0.03% |
| 161 | SALESFORCE INC | CRM | 1,680 | $355,012 | 0.03% |
| 162 | ISHARES TR | 464287556 | 2,773 | $352,060 | 0.03% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,680 | $348,749 | 0.03% |
| 164 | KIMBERLY-CLARK CORP | KMB | 2,494 | $347,088 | 0.03% |
| 165 | CNA FINL CORP | 126117100 | 8,960 | $346,035 | 0.03% |
| 166 | VANECK ETF TRUST | 92189H201 | 7,439 | $342,715 | 0.03% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 2,327 | $341,766 | 0.03% |
| 168 | ISHARES TR | 464287523 | 667 | $338,342 | 0.03% |
| 169 | AUBURN NATL BANCORP | 050473107 | 15,724 | $337,123 | 0.03% |
| 170 | ISHARES TR | 46434V738 | 6,386 | $336,095 | 0.03% |
| 171 | PEPSICO INC | PEP | 1,789 | $331,368 | 0.03% |
| 172 | STARBUCKS CORP | SBUX | 3,312 | $328,064 | 0.03% |
| 173 | SPROTT PHYSICAL GOLD TR | SII | 21,500 | $320,780 | 0.03% |
| 174 | MARRIOTT INTL INC NEW | 571903202 | 1,670 | $306,762 | 0.03% |
| 175 | ISHARES TR | 464287689 | 1,178 | $299,777 | 0.03% |
| 176 | SPDR S&P MIDCAP 400 ETF TR | MDY | 620 | $297,935 | 0.03% |
| 177 | ISHARES TR | 464287697 | 3,617 | $295,705 | 0.03% |
| 178 | CATERPILLAR INC | CAT | 1,173 | $288,578 | 0.03% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 1,604 | $287,457 | 0.03% |
| 180 | TRIMAS CORP | TRS | 10,250 | $281,773 | 0.02% |
| 181 | LILLY ELI & CO | LLY | 593 | $278,108 | 0.02% |
| 182 | FORD MTR CO DEL | 345370860 | 18,192 | $275,252 | 0.02% |
| 183 | CVS HEALTH CORP | CVS | 3,939 | $272,296 | 0.02% |
| 184 | UNIVEST FINANCIAL CORPORATIO | UVSP | 15,052 | $272,140 | 0.02% |
| 185 | WALMART INC | WMT | 1,713 | $269,263 | 0.02% |
| 186 | ABBVIE INC | ABBV | 1,990 | $268,078 | 0.02% |
| 187 | LOCKHEED MARTIN CORP | LMT | 578 | $266,100 | 0.02% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,296 | $265,091 | 0.02% |
| 189 | HOLOGIC INC | HOLX | 3,262 | $264,124 | 0.02% |
| 190 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,683 | $262,818 | 0.02% |
| 191 | LISTED FD TR | 53656F623 | 8,542 | $261,129 | 0.02% |
| 192 | VANGUARD WORLD FDS | 92204A207 | 1,299 | $253,997 | 0.02% |
| 193 | MORGAN STANLEY | MS-PQ | 2,904 | $248,002 | 0.02% |
| 194 | QUALCOMM INC | QCOM | 2,080 | $247,629 | 0.02% |
| 195 | SOUTHERN CO | SOMN | 3,463 | $243,276 | 0.02% |
| 196 | TARGET CORP | TGT | 1,829 | $241,296 | 0.02% |
| 197 | JEFFERIES FINL GROUP INC | 47233W109 | 7,163 | $237,597 | 0.02% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 2,351 | $230,344 | 0.02% |
| 199 | ABBOTT LABS | ABLZF | 2,065 | $225,126 | 0.02% |
| 200 | ADVISORSHARES TR | 00768Y453 | 39,900 | $221,046 | 0.02% |
| 201 | SELECT SECTOR SPDR TR | 81369Y407 | 1,293 | $219,543 | 0.02% |
| 202 | ALTRIA GROUP INC | MO | 4,755 | $218,965 | 0.02% |
| 203 | MONDELEZ INTL INC | 609207105 | 2,899 | $212,373 | 0.02% |
| 204 | ISHARES TR | 464287499 | 2,895 | $211,390 | 0.02% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 3,711 | $210,339 | 0.02% |
| 206 | DOW INC | DOW | 3,912 | $208,334 | 0.02% |
| 207 | NOVARTIS AG | NVSEF | 2,061 | $207,976 | 0.02% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 451 | $205,778 | 0.02% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,696 | $203,979 | 0.02% |
| 210 | EMPIRE ST RLTY OP L P | 292102209 | 23,845 | $164,054 | 0.01% |
| 211 | WARNER BROS DISCOVERY INC | WBD | 13,019 | $163,259 | 0.01% |
| 212 | SPROTT PHYSICAL SILVER TR | SII | 20,000 | $155,800 | 0.01% |
| 213 | IRIDEX CORP | IRIX | 65,695 | $142,558 | 0.01% |
| 214 | FIRST MAJESTIC SILVER CORP | AG | 23,500 | $132,775 | 0.01% |
| 215 | COMPANHIA SIDERURGICA NACION | 20440W105 | 15,187 | $39,335 | 0.00% |
| 216 | URANIUM ENERGY CORP | UEC | 10,000 | $34,000 | 0.00% |
| 217 | MATTERPORT INC | 577096100 | 10,338 | $32,565 | 0.00% |
| 218 | BARNWELL INDS INC | 068221100 | 12,140 | $30,958 | 0.00% |
| 219 | VIVOS THERAPEUTICS INC | VVOS | 40,667 | $20,740 | 0.00% |
| 220 | GOLDMINING INC | GLDG | 17,500 | $15,769 | 0.00% |
| 221 | MOGO INC | MOGMF | 14,380 | $9,809 | 0.00% |