13F HOLDINGS REPORT

Apexium Financial, LP

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001214659-23-013848

Total Value

$997.5M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	686,452	$293.4M	29.42%
2	ISHARES TR	464287200	295,109	$127.3M	12.76%
3	INVESCO QQQ TR	IVZ	206,987	$74.2M	7.43%
4	VANECK ETF TRUST	92189F643	476,994	$36.2M	3.63%
5	APPLE INC	AAPL	199,881	$34.2M	3.43%
6	ISHARES TR	46432F339	194,614	$25.7M	2.58%
7	ISHARES TR	464287721	198,001	$20.8M	2.08%
8	INVESCO EXCHANGE TRADED FD T	IVZ	529,248	$18.0M	1.80%
9	SCHWAB STRATEGIC TR	808524797	226,114	$16.0M	1.60%
10	VANGUARD INDEX FDS	922908363	38,050	$15.0M	1.50%
11	PACER FDS TR	69374H881	273,668	$13.5M	1.36%
12	FIRST TR VALUE LINE DIVID IN	33734H106	331,596	$12.4M	1.24%
13	ISHARES TR	464287804	110,997	$10.5M	1.05%
14	PROSHARES TR	74348A467	113,077	$10.0M	1.00%
15	TRUST FOR ADVISED PORTFOLIOS	89832P150	408,114	$9.4M	0.95%
16	SCHWAB STRATEGIC TR	808524300	126,345	$9.2M	0.92%
17	ISHARES TR	46434V621	181,651	$9.1M	0.91%
18	NVIDIA CORPORATION	NVDA	20,447	$8.9M	0.89%
19	SPDR SER TR	78464A763	76,773	$8.8M	0.89%
20	PROSHARES TR	74347R248	169,878	$8.3M	0.83%
21	ISHARES TR	464287226	82,172	$7.7M	0.77%
22	MICROSOFT CORP	MSFT	22,878	$7.2M	0.72%
23	SELECT SECTOR SPDR TR	81369Y803	42,280	$6.9M	0.69%
24	VANGUARD INDEX FDS	922908637	29,552	$5.8M	0.58%
25	AMAZON COM INC	AMZN	45,245	$5.8M	0.58%
26	ISHARES TR	464289438	36,428	$5.6M	0.56%
27	INVESCO EXCH TRADED FD TR II	IVZ	37,741	$5.6M	0.56%
28	ARCH CAP GROUP LTD	G0450A105	69,219	$5.5M	0.55%
29	ISHARES TR	464287614	18,577	$4.9M	0.50%
30	ISHARES TR	46429B697	67,807	$4.9M	0.49%
31	VANGUARD WORLD FD	921910733	65,078	$4.9M	0.49%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,606	$4.8M	0.48%
33	ISHARES TR	464287549	12,001	$4.6M	0.46%
34	ETF SER SOLUTIONS	26922A321	99,388	$4.4M	0.44%
35	VANGUARD BD INDEX FDS	921937835	59,449	$4.1M	0.42%
36	WELLS FARGO CO NEW	949746101	98,523	$4.0M	0.40%
37	PUBLIC SVC ENTERPRISE GRP IN	744573106	70,641	$4.0M	0.40%
38	ALPHABET INC	GOOG	26,899	$3.5M	0.35%
39	ISHARES TR	464287325	42,510	$3.5M	0.35%
40	INVESCO EXCH TRADED FD TR II	IVZ	135,018	$3.3M	0.33%
41	J P MORGAN EXCHANGE TRADED F	46641Q647	67,806	$3.3M	0.33%
42	SELECT SECTOR SPDR TR	81369Y308	47,400	$3.3M	0.33%
43	VANECK ETF TRUST	92189F676	21,943	$3.2M	0.32%
44	ISHARES TR	464287176	28,575	$3.0M	0.30%
45	ISHARES TR	464287622	11,118	$2.6M	0.26%
46	AMERICAN CENTY ETF TR	025072810	40,190	$2.5M	0.25%
47	VANGUARD INDEX FDS	922908736	9,064	$2.5M	0.25%
48	UNITEDHEALTH GROUP INC	UNH	4,817	$2.4M	0.24%
49	VANGUARD BD INDEX FDS	921937827	31,695	$2.4M	0.24%
50	SELECT SECTOR SPDR TR	81369Y209	18,489	$2.4M	0.24%
51	ISHARES TR	464287507	9,401	$2.4M	0.24%
52	ISHARES TR	464288414	22,456	$2.3M	0.23%
53	MERCK & CO INC	MRK	17,888	$1.9M	0.19%
54	VANGUARD WORLD FDS	92204A108	6,783	$1.8M	0.18%
55	ISHARES TR	464287457	22,544	$1.8M	0.18%
56	VANGUARD WORLD FDS	92204A702	4,282	$1.8M	0.18%
57	VANGUARD INDEX FDS	922908652	12,296	$1.8M	0.18%
58	SPDR DOW JONES INDL AVERAGE	78467X109	5,139	$1.7M	0.17%
59	GOLDMAN SACHS GROUP INC	GSCE	5,294	$1.7M	0.17%
60	SELECT SECTOR SPDR TR	81369Y704	16,670	$1.7M	0.17%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	31,418	$1.7M	0.17%
62	ISHARES TR	464288158	16,012	$1.6M	0.17%
63	JOHNSON & JOHNSON	JNJ	10,509	$1.6M	0.16%
64	ALPHABET INC	GOOG	12,347	$1.6M	0.16%
65	FIRST TR EXCHANGE-TRADED FD	33738R506	34,999	$1.6M	0.16%
66	INVESCO EXCH TRADED FD TR II	IVZ	35,478	$1.6M	0.16%
67	ISHARES TR	464287291	25,930	$1.5M	0.15%
68	SELECT SECTOR SPDR TR	81369Y605	44,528	$1.5M	0.15%
69	JPMORGAN CHASE & CO	VYLD	9,887	$1.4M	0.14%
70	SHOPIFY INC	SHOP	25,790	$1.4M	0.14%
71	VANGUARD INDEX FDS	922908744	10,045	$1.4M	0.14%
72	SELECT SECTOR SPDR TR	81369Y506	15,054	$1.4M	0.14%
73	ADOBE INC	ADBE	2,579	$1.3M	0.13%
74	META PLATFORMS INC	META	4,370	$1.3M	0.13%
75	SELECT SECTOR SPDR TR	81369Y852	19,998	$1.3M	0.13%
76	WISDOMTREE TR	WT	30,131	$1.2M	0.12%
77	FIDELITY COVINGTON TRUST	316092808	9,578	$1.2M	0.12%
78	FIDELITY COMWLTH TR	315912808	22,479	$1.2M	0.12%
79	EXXON MOBIL CORP	XOM	9,474	$1.1M	0.11%
80	ISHARES TR	464287655	5,740	$1.0M	0.10%
81	HOME DEPOT INC	HD	3,349	$1.0M	0.10%
82	ISHARES TR	464287598	6,617	$1.0M	0.10%
83	CHEVRON CORP NEW	CVX	5,938	$1.0M	0.10%
84	ISHARES TR	464287465	14,528	$1.0M	0.10%
85	INVESCO EXCHANGE TRADED FD T	IVZ	7,044	$998,082	0.10%
86	SYNTAX ETF TR	87166N304	23,021	$921,284	0.09%
87	FIDELITY MERRIMACK STR TR	316188309	20,981	$917,059	0.09%
88	BLACKSTONE INC	BX	8,499	$910,595	0.09%
89	SYNTAX ETF TR	87166N502	23,391	$887,649	0.09%
90	SPDR SER TR	78464A359	12,988	$880,576	0.09%
91	VANGUARD WORLD FDS	92204A405	10,643	$859,896	0.09%
92	VISA INC	V	3,722	$856,097	0.09%
93	ADVANCED MICRO DEVICES INC	AMD	8,311	$854,537	0.09%
94	ISHARES TR	46435G425	9,051	$849,941	0.09%
95	AT&T INC	T-PC	54,700	$821,593	0.08%
96	J P MORGAN EXCHANGE TRADED F	46641Q761	18,836	$815,025	0.08%
97	TOYOTA MOTOR CORP	TOYOF	4,322	$776,880	0.08%
98	ISHARES TR	464287150	8,193	$773,059	0.08%
99	SELECT SECTOR SPDR TR	81369Y886	12,671	$746,723	0.07%
100	TESLA INC	TSLA	2,982	$746,156	0.07%
101	ISHARES TR	464287101	3,685	$739,542	0.07%
102	STMICROELECTRONICS N V	STMEF	17,100	$738,036	0.07%
103	CISCO SYS INC	CSCO	13,702	$736,638	0.07%
104	CABLE ONE INC	CABO	1,185	$729,533	0.07%
105	VANGUARD WORLD FDS	92204A603	3,705	$724,484	0.07%
106	AMGEN INC	AMGN	2,682	$720,810	0.07%
107	VANECK ETF TRUST	92189H730	24,860	$706,646	0.07%
108	GENERAL DYNAMICS CORP	GD	3,176	$701,801	0.07%
109	INVESCO EXCHANGE TRADED FD T	IVZ	21,780	$693,040	0.07%
110	CBIZ INC	CBZ	13,246	$687,467	0.07%
111	LEGG MASON ETF INVT	52468L406	20,190	$684,037	0.07%
112	DISNEY WALT CO	254687106	8,368	$678,211	0.07%
113	INTERNATIONAL BUSINESS MACHS	INTR	4,816	$675,713	0.07%
114	NETFLIX INC	NFLX	1,741	$657,402	0.07%
115	BROADCOM INC	AVGO	780	$647,852	0.06%
116	VANGUARD MUN BD FDS	922907746	13,144	$632,226	0.06%
117	ISHARES TR	464287762	2,289	$620,869	0.06%
118	FIDELITY COVINGTON TRUST	316092857	27,048	$615,344	0.06%
119	BOEING CO	BA-PA	3,184	$610,309	0.06%
120	VANGUARD INDEX FDS	922908769	2,801	$594,926	0.06%
121	ISHARES TR	46432F842	8,833	$568,404	0.06%
122	PROCTER AND GAMBLE CO	742718109	3,857	$562,569	0.06%
123	COCA COLA CO	KO	9,862	$553,819	0.06%
124	VANGUARD STAR FDS	921909768	10,222	$547,069	0.05%
125	WISDOMTREE TR	WT	10,817	$544,315	0.05%
126	VANGUARD WORLD FDS	92204A504	2,280	$537,842	0.05%
127	VANGUARD INDEX FDS	922908751	2,737	$517,485	0.05%
128	SPDR SER TR	78468R739	11,169	$516,343	0.05%
129	CHUBB LIMITED	CB	2,458	$513,700	0.05%
130	MCDONALDS CORP	MCD	1,916	$504,711	0.05%
131	SELECT SECTOR SPDR TR	81369Y100	5,975	$469,375	0.05%
132	VANGUARD BD INDEX FDS	92203C303	9,540	$469,273	0.05%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,996	$464,060	0.05%
134	COMCAST CORP NEW	CCZ	10,465	$464,011	0.05%
135	ORACLE CORP	ORCL-PD	4,378	$463,701	0.05%
136	TEXAS INSTRS INC	882508104	2,883	$458,370	0.05%
137	DUKE ENERGY CORP NEW	DUKB	5,082	$448,537	0.04%
138	VANGUARD SPECIALIZED FUNDS	921908844	2,824	$440,580	0.04%
139	SHELL PLC	RYDAF	6,736	$433,664	0.04%
140	INTEL CORP	INTC	12,072	$429,164	0.04%
141	VANGUARD TAX-MANAGED FDS	921943858	9,770	$427,151	0.04%
142	APPLIED MATLS INC	038222105	3,029	$419,304	0.04%
143	ISHARES TR	464287770	2,660	$413,677	0.04%
144	METTLER TOLEDO INTERNATIONAL	MTD	373	$413,310	0.04%
145	SPDR SER TR	78464A698	9,719	$405,961	0.04%
146	PFIZER INC	PFE	12,201	$404,720	0.04%
147	VERIZON COMMUNICATIONS INC	VZ	12,391	$401,591	0.04%
148	CROWDSTRIKE HLDGS INC	CRWD	2,327	$389,493	0.04%
149	COSTCO WHSL CORP NEW	22160K105	689	$389,257	0.04%
150	SELECT SECTOR SPDR TR	81369Y860	11,221	$382,310	0.04%
151	THERMO FISHER SCIENTIFIC INC	TMO	754	$381,888	0.04%
152	BROOKFIELD CORP	11271J107	12,044	$376,616	0.04%
153	INVESCO EXCHANGE TRADED FD T	IVZ	5,147	$372,472	0.04%
154	FIDELITY COVINGTON TRUST	316092600	6,114	$370,407	0.04%
155	ISHARES TR	46432F388	3,950	$360,053	0.04%
156	FIRST TR EXCHANGE TRADED FD	33734X846	7,780	$353,445	0.04%
157	CNA FINL CORP	126117100	8,960	$352,576	0.04%
158	GENERAL AMERN INVS CO INC	368802104	8,545	$351,541	0.04%
159	AUBURN NATL BANCORP	050473107	15,724	$339,638	0.03%
160	VANGUARD INTL EQUITY INDEX F	922042858	8,590	$336,825	0.03%
161	SALESFORCE INC	CRM	1,655	$335,692	0.03%
162	MARRIOTT INTL INC NEW	571903202	1,670	$328,255	0.03%
163	VANECK ETF TRUST	92189H201	7,439	$328,060	0.03%
164	BANK AMERICA CORP	060505104	11,914	$326,192	0.03%
165	CATERPILLAR INC	CAT	1,174	$320,555	0.03%
166	ELI LILLY & CO	LLY	596	$320,134	0.03%
167	ISHARES TR	46434V738	6,386	$317,129	0.03%
168	ISHARES TR	464287523	667	$317,036	0.03%
169	SPROTT PHYSICAL GOLD TR	SII	21,500	$307,880	0.03%
170	LAUDER ESTEE COS INC	518439104	2,129	$307,747	0.03%
171	ABBVIE INC	ABBV	2,027	$302,143	0.03%
172	PEPSICO INC	PEP	1,750	$296,490	0.03%
173	STARBUCKS CORP	SBUX	3,232	$295,020	0.03%
174	ISHARES TR	464287689	1,178	$289,869	0.03%
175	NEXTERA ENERGY INC	NEE-PW	5,057	$289,689	0.03%
176	SPDR S&P MIDCAP 400 ETF TR	MDY	620	$283,344	0.03%
177	CVS HEALTH CORP	CVS	4,057	$283,294	0.03%
178	ADVISORSHARES TR	00768Y453	35,402	$281,092	0.03%
179	ISHARES TR	464287242	2,658	$271,124	0.03%
180	ISHARES TR	464287697	3,611	$267,798	0.03%
181	WALMART INC	WMT	1,674	$267,666	0.03%
182	JEFFERIES FINL GROUP INC	47233W109	7,163	$262,381	0.03%
183	ISHARES TR	464287556	2,141	$261,823	0.03%
184	UNIVEST FINANCIAL CORPORATIO	UVSP	14,852	$258,128	0.03%
185	KIMBERLY-CLARK CORP	KMB	2,101	$256,672	0.03%
186	TRIMAS CORP	TRS	10,250	$253,790	0.03%
187	VANGUARD INTL EQUITY INDEX F	922042874	4,300	$249,078	0.02%
188	LISTED FD TR	53656F623	8,142	$247,842	0.02%
189	LOCKHEED MARTIN CORP	LMT	588	$240,468	0.02%
190	VANGUARD WORLD FDS	92204A207	1,295	$237,587	0.02%
191	MORGAN STANLEY	MS-PQ	2,836	$231,616	0.02%
192	PHILIP MORRIS INTL INC	718172109	2,467	$229,254	0.02%
193	HOLOGIC INC	HOLX	3,262	$226,383	0.02%
194	FORD MTR CO DEL	345370860	18,192	$225,950	0.02%
195	QUALCOMM INC	QCOM	1,977	$219,590	0.02%
196	SCHWAB CHARLES CORP	SCHW-PJ	3,939	$216,251	0.02%
197	SOUTHERN CO	SOMN	3,270	$211,634	0.02%
198	NOVARTIS AG	NVSEF	2,061	$209,933	0.02%
199	SELECT SECTOR SPDR TR	81369Y407	1,293	$208,127	0.02%
200	DOW INC	DOW	3,998	$206,155	0.02%
201	ISHARES TR	464288836	1,144	$203,487	0.02%
202	MONDELEZ INTL INC	609207105	2,905	$202,596	0.02%
203	ISHARES TR	464287499	2,895	$201,391	0.02%
204	ABBOTT LABS	ABLZF	2,076	$201,061	0.02%
205	EMPIRE ST RLTY OP L P	292102209	23,845	$190,760	0.02%
206	IRIDEX CORP	IRIX	65,695	$166,865	0.02%
207	SPROTT PHYSICAL SILVER TR	SII	20,000	$151,600	0.02%
208	WARNER BROS DISCOVERY INC	WBD	12,977	$140,930	0.01%
209	URANIUM ENERGY CORP	UEC	10,000	$51,500	0.01%
210	COMPANHIA SIDERURGICA NACION	20440W105	15,187	$36,298	0.00%
211	MATTERPORT INC	577096100	10,338	$22,433	0.00%
212	VIVOS THERAPEUTICS INC	VVOS	40,667	$7,812	0.00%