13F HOLDINGS REPORT

Apexium Financial, LP

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001214659-24-007149

Total Value

$1.32B

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	661,020	$345.8M	26.22%
2	ISHARES TR	464287200	293,279	$154.2M	11.69%
3	ADVISOR MANAGED PORTFOLIOS	00777X603	4,751,068	$125.2M	9.50%
4	INVESCO QQQ TR	IVZ	199,567	$88.6M	6.72%
5	VANECK ETF TRUST	92189F643	504,190	$45.3M	3.44%
6	APPLE INC	AAPL	192,951	$33.1M	2.51%
7	ISHARES TR	46432F339	194,182	$31.9M	2.42%
8	ISHARES TR	464287721	199,062	$26.9M	2.04%
9	SCHWAB STRATEGIC TR	808524797	309,910	$25.0M	1.89%
10	INVESCO EXCHANGE TRADED FD T	IVZ	528,145	$22.3M	1.69%
11	PACER FDS TR	69374H881	316,938	$18.4M	1.40%
12	NVIDIA CORPORATION	NVDA	20,254	$18.3M	1.39%
13	VANGUARD INDEX FDS	922908363	35,452	$17.0M	1.29%
14	SCHWAB STRATEGIC TR	808524300	142,029	$13.2M	1.00%
15	FIRST TR VALUE LINE DIVID IN	33734H106	304,122	$12.8M	0.97%
16	ISHARES TR	464287804	115,693	$12.8M	0.97%
17	ISHARES TR	46434V621	195,015	$11.3M	0.86%
18	PROSHARES TR	74348A467	111,006	$11.3M	0.85%
19	MICROSOFT CORP	MSFT	24,915	$10.5M	0.79%
20	SPDR SER TR	78464A763	69,893	$9.2M	0.70%
21	SELECT SECTOR SPDR TR	81369Y803	42,680	$8.9M	0.67%
22	INVESCO EXCH TRADED FD TR II	IVZ	44,976	$8.2M	0.62%
23	ISHARES TR	464289438	40,715	$7.9M	0.60%
24	ETF SER SOLUTIONS	26922A321	145,750	$7.9M	0.60%
25	PROSHARES TR	74347R248	127,338	$7.7M	0.59%
26	ARCH CAP GROUP LTD	G0450A105	76,995	$7.1M	0.54%
27	ISHARES TR	464287226	72,398	$7.1M	0.54%
28	AMAZON COM INC	AMZN	35,163	$6.3M	0.48%
29	VANGUARD INDEX FDS	922908637	25,859	$6.2M	0.47%
30	VANECK ETF TRUST	92189H730	181,261	$6.2M	0.47%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,101	$5.9M	0.45%
32	VANECK ETF TRUST	92189F676	26,244	$5.9M	0.45%
33	ISHARES TR	464287614	17,442	$5.9M	0.45%
34	VANGUARD WORLD FD	921910733	58,806	$5.5M	0.42%
35	ISHARES TR	46429B697	62,853	$5.3M	0.40%
36	J P MORGAN EXCHANGE TRADED F	46641Q647	99,060	$5.0M	0.38%
37	VANGUARD BD INDEX FDS	921937835	67,732	$4.9M	0.37%
38	ISHARES TR	464287549	56,572	$4.9M	0.37%
39	PUBLIC SVC ENTERPRISE GRP IN	744573106	69,427	$4.6M	0.35%
40	ALPHABET INC	GOOG	26,777	$4.0M	0.31%
41	ISHARES TR	464287325	42,498	$4.0M	0.30%
42	VANGUARD INDEX FDS	922908736	10,940	$3.8M	0.29%
43	SELECT SECTOR SPDR TR	81369Y308	46,085	$3.5M	0.27%
44	VANGUARD WORLD FD	92204A702	5,773	$3.0M	0.23%
45	SELECT SECTOR SPDR TR	81369Y209	20,448	$3.0M	0.23%
46	ISHARES TR	464287622	10,418	$3.0M	0.23%
47	WELLS FARGO CO NEW	949746101	49,218	$2.9M	0.22%
48	ISHARES TR	464287507	45,256	$2.7M	0.21%
49	VANGUARD BD INDEX FDS	921937827	35,351	$2.7M	0.21%
50	INVESCO EXCHANGE TRADED FD T	IVZ	15,077	$2.6M	0.19%
51	VANGUARD INDEX FDS	922908744	15,610	$2.5M	0.19%
52	UNITEDHEALTH GROUP INC	UNH	5,059	$2.5M	0.19%
53	MERCK & CO INC	MRK	18,305	$2.4M	0.18%
54	SELECT SECTOR SPDR TR	81369Y704	17,617	$2.2M	0.17%
55	GOLDMAN SACHS GROUP INC	GSCE	5,245	$2.2M	0.17%
56	VANGUARD INDEX FDS	922908652	12,296	$2.2M	0.16%
57	META PLATFORMS INC	META	4,325	$2.1M	0.16%
58	VANGUARD WORLD FD	92204A108	6,550	$2.1M	0.16%
59	SPDR DOW JONES INDL AVERAGE	78467X109	5,139	$2.0M	0.16%
60	ISHARES TR	464288158	19,192	$2.0M	0.15%
61	SHOPIFY INC	SHOP	25,925	$2.0M	0.15%
62	JPMORGAN CHASE & CO	VYLD	9,744	$2.0M	0.15%
63	AMERICAN CENTY ETF TR	025072810	23,549	$1.9M	0.15%
64	ISHARES TR	464287291	25,415	$1.9M	0.14%
65	SELECT SECTOR SPDR TR	81369Y852	23,119	$1.9M	0.14%
66	ISHARES TR	464287655	8,787	$1.8M	0.14%
67	ALPHABET INC	GOOG	11,996	$1.8M	0.14%
68	SELECT SECTOR SPDR TR	81369Y605	43,347	$1.8M	0.14%
69	FIRST TR EXCHANGE-TRADED FD	33738R506	31,247	$1.8M	0.13%
70	INVESCO EXCH TRADED FD TR II	IVZ	55,940	$1.6M	0.12%
71	ISHARES TR	464287176	14,857	$1.6M	0.12%
72	JOHNSON & JOHNSON	JNJ	10,030	$1.6M	0.12%
73	SELECT SECTOR SPDR TR	81369Y506	16,635	$1.6M	0.12%
74	ADVANCED MICRO DEVICES INC	AMD	8,552	$1.5M	0.12%
75	VANGUARD WORLD FD	92204A405	14,742	$1.5M	0.11%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	25,437	$1.5M	0.11%
77	FIDELITY COMWLTH TR	315912808	22,316	$1.4M	0.11%
78	HOME DEPOT INC	HD	3,517	$1.3M	0.10%
79	ADOBE INC	ADBE	2,654	$1.3M	0.10%
80	INVESCO EXCH TRADED FD TR II	IVZ	26,388	$1.3M	0.10%
81	FIDELITY COVINGTON TRUST	316092808	8,099	$1.3M	0.10%
82	WISDOMTREE TR	WT	23,751	$1.2M	0.09%
83	NETFLIX INC	NFLX	1,904	$1.2M	0.09%
84	CHEVRON CORP NEW	CVX	7,236	$1.1M	0.09%
85	BLACKSTONE INC	BX	8,529	$1.1M	0.08%
86	ISHARES TR	464287457	13,679	$1.1M	0.08%
87	EXXON MOBIL CORP	XOM	9,514	$1.1M	0.08%
88	TOYOTA MOTOR CORP	TOYOF	4,322	$1.1M	0.08%
89	ISHARES TR	464287598	6,047	$1.1M	0.08%
90	ISHARES TR	464288414	9,825	$1.1M	0.08%
91	ISHARES TR	464287465	13,028	$1.0M	0.08%
92	CBIZ INC	CBZ	13,246	$1.0M	0.08%
93	AT&T INC	T-PC	58,334	$1.0M	0.08%
94	BROADCOM INC	AVGO	760	$1.0M	0.08%
95	SYNTAX ETF TR	87166N502	23,547	$989,413	0.08%
96	INTERNATIONAL BUSINESS MACHS	INTR	5,017	$958,074	0.07%
97	VISA INC	V	3,431	$957,523	0.07%
98	J P MORGAN EXCHANGE TRADED F	46641Q761	17,864	$944,459	0.07%
99	ISHARES TR	464287150	8,188	$944,076	0.07%
100	DISNEY WALT CO	254687106	7,610	$931,101	0.07%
101	GENERAL DYNAMICS CORP	GD	3,230	$912,443	0.07%
102	ISHARES TR	464287101	3,686	$911,847	0.07%
103	VANGUARD WORLD FD	92204A603	3,646	$890,075	0.07%
104	ISHARES TR	46435G425	7,688	$883,765	0.07%
105	SYNTAX ETF TR	87166N304	19,475	$883,376	0.07%
106	SPDR SER TR	78464A359	12,015	$877,577	0.07%
107	ISHARES TR	46432F842	11,031	$818,721	0.06%
108	SELECT SECTOR SPDR TR	81369Y886	11,962	$785,323	0.06%
109	VANGUARD INDEX FDS	922908769	2,943	$764,759	0.06%
110	INVESCO EXCHANGE TRADED FD T	IVZ	19,777	$760,821	0.06%
111	AMGEN INC	AMGN	2,663	$757,098	0.06%
112	STMICROELECTRONICS N V	STMEF	17,100	$739,404	0.06%
113	CROWDSTRIKE HLDGS INC	CRWD	2,262	$725,175	0.05%
114	ISHARES TR	464287762	11,390	$705,041	0.05%
115	VANGUARD INDEX FDS	922908751	3,055	$698,342	0.05%
116	CISCO SYS INC	CSCO	13,984	$697,954	0.05%
117	BOEING CO	BA-PA	3,594	$693,606	0.05%
118	VANGUARD MUN BD FDS	922907746	13,646	$690,488	0.05%
119	CHUBB LIMITED	CB	2,557	$664,674	0.05%
120	SELECT SECTOR SPDR TR	81369Y100	6,446	$598,724	0.05%
121	APPLIED MATLS INC	038222105	2,880	$594,044	0.05%
122	TEXAS INSTRS INC	882508104	3,376	$588,072	0.04%
123	LEGG MASON ETF INVT	52468L406	15,709	$578,720	0.04%
124	INTEL CORP	INTC	13,091	$578,246	0.04%
125	VANGUARD WORLD FD	92204A504	2,090	$565,280	0.04%
126	PROCTER AND GAMBLE CO	742718109	3,449	$559,579	0.04%
127	VANGUARD STAR FDS	921909768	9,111	$549,384	0.04%
128	SPDR SER TR	78468R739	11,547	$547,790	0.04%
129	VANGUARD INDEX FDS	922908611	2,845	$545,849	0.04%
130	VANGUARD TAX-MANAGED FDS	921943858	10,824	$543,039	0.04%
131	SELECT SECTOR SPDR TR	81369Y407	2,951	$542,637	0.04%
132	SALESFORCE INC	CRM	1,793	$540,535	0.04%
133	COSTCO WHSL CORP NEW	22160K105	731	$535,553	0.04%
134	MCDONALDS CORP	MCD	1,897	$534,985	0.04%
135	ORACLE CORP	ORCL-PD	4,250	$533,872	0.04%
136	ISHARES TR	464287770	7,980	$529,074	0.04%
137	BANK AMERICA CORP	060505104	13,553	$516,271	0.04%
138	BROOKFIELD CORP	11271J107	12,044	$504,586	0.04%
139	VERIZON COMMUNICATIONS INC	VZ	11,983	$502,797	0.04%
140	CABLE ONE INC	CABO	1,185	$501,409	0.04%
141	METTLER TOLEDO INTERNATIONAL	MTD	373	$496,571	0.04%
142	DUKE ENERGY CORP NEW	DUKB	5,132	$496,316	0.04%
143	COCA COLA CO	KO	8,033	$493,177	0.04%
144	TESLA INC	TSLA	2,782	$489,048	0.04%
145	THERMO FISHER SCIENTIFIC INC	TMO	806	$468,753	0.04%
146	VANGUARD BD INDEX FDS	92203C303	9,276	$459,626	0.03%
147	SPDR SER TR	78464A698	9,066	$455,829	0.03%
148	ABBVIE INC	ABBV	2,503	$455,715	0.03%
149	ELI LILLY & CO	LLY	582	$452,797	0.03%
150	WISDOMTREE TR	WT	8,989	$452,078	0.03%
151	ISHARES TR	464287523	2,001	$452,066	0.03%
152	SHELL PLC	RYDAF	6,736	$451,581	0.03%
153	PFIZER INC	PFE	16,221	$450,122	0.03%
154	VANGUARD SPECIALIZED FUNDS	921908844	2,414	$440,785	0.03%
155	FIRST TR EXCHANGE TRADED FD	33734X846	7,780	$438,714	0.03%
156	MARRIOTT INTL INC NEW	571903202	1,670	$421,456	0.03%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,708	$417,979	0.03%
158	COMCAST CORP NEW	CCZ	9,473	$410,669	0.03%
159	CNA FINL CORP	126117100	8,960	$406,963	0.03%
160	GENERAL AMERN INVS CO INC	368802104	8,545	$397,428	0.03%
161	CATERPILLAR INC	CAT	1,075	$393,858	0.03%
162	SELECT SECTOR SPDR TR	81369Y860	9,703	$383,575	0.03%
163	SPROTT PHYSICAL GOLD TR	SII	21,500	$371,950	0.03%
164	STARBUCKS CORP	SBUX	3,964	$362,242	0.03%
165	ISHARES TR	46434V738	6,161	$356,414	0.03%
166	ISHARES TR	464287689	1,185	$355,595	0.03%
167	RTX CORPORATION	RTX	3,548	$346,051	0.03%
168	SPDR S&P MIDCAP 400 ETF TR	MDY	606	$337,098	0.03%
169	CVS HEALTH CORP	CVS	4,201	$335,032	0.03%
170	QUALCOMM INC	QCOM	1,903	$322,215	0.02%
171	SCHWAB CHARLES CORP	SCHW-PJ	4,445	$321,551	0.02%
172	LAUDER ESTEE COS INC	518439104	2,083	$321,094	0.02%
173	INVESCO EXCHANGE TRADED FD T	IVZ	3,986	$319,518	0.02%
174	JEFFERIES FINL GROUP INC	47233W109	7,163	$315,888	0.02%
175	UNIVEST FINANCIAL CORPORATIO	UVSP	14,852	$309,219	0.02%
176	MORGAN STANLEY	MS-PQ	3,250	$306,020	0.02%
177	NEXTERA ENERGY INC	NEE-PW	4,784	$305,750	0.02%
178	AUBURN NATL BANCORP	050473107	15,724	$302,687	0.02%
179	VANGUARD INTL EQUITY INDEX F	922042858	7,242	$302,495	0.02%
180	VANECK ETF TRUST	92189H201	6,465	$300,687	0.02%
181	FIDELITY COVINGTON TRUST	316092857	11,473	$299,331	0.02%
182	ISHARES TR	46432F388	2,737	$296,487	0.02%
183	ISHARES TR	464287697	3,478	$293,976	0.02%
184	PEPSICO INC	PEP	1,669	$293,895	0.02%
185	MONDELEZ INTL INC	609207105	4,149	$291,979	0.02%
186	KIMBERLY-CLARK CORP	KMB	2,201	$284,699	0.02%
187	EATON CORP PLC	ETN	890	$279,093	0.02%
188	TRIMAS CORP	TRS	10,250	$273,983	0.02%
189	VANGUARD INTL EQUITY INDEX F	922042874	4,017	$270,493	0.02%
190	ISHARES TR	464287556	1,969	$270,186	0.02%
191	TARGET CORP	TGT	1,469	$260,249	0.02%
192	ISHARES TR	46435U218	2,772	$260,152	0.02%
193	HOLOGIC INC	HOLX	3,262	$254,306	0.02%
194	SOUTHERN CO	SOMN	3,470	$248,938	0.02%
195	ISHARES TR	464287499	2,922	$245,751	0.02%
196	VANGUARD WORLD FD	92204A207	1,198	$244,468	0.02%
197	WALMART INC	WMT	4,054	$243,912	0.02%
198	EMPIRE ST RLTY OP L P	292102209	23,845	$242,027	0.02%
199	VANGUARD INDEX FDS	922908595	926	$241,427	0.02%
200	PALO ALTO NETWORKS INC	PANW	849	$241,226	0.02%
201	LOCKHEED MARTIN CORP	LMT	519	$237,155	0.02%
202	ZSCALER INC	ZS	1,225	$235,972	0.02%
203	NORTHROP GRUMMAN CORP	NOC	493	$235,875	0.02%
204	RENAISSANCERE HLDGS LTD	RNR-PG	1,000	$235,420	0.02%
205	AMERICAN EXPRESS CO	AXP	1,033	$235,204	0.02%
206	ISHARES TR	464288836	3,449	$234,189	0.02%
207	DOW INC	DOW	3,992	$231,277	0.02%
208	INTUIT	INTU	354	$230,100	0.02%
209	LOWES COS INC	548661107	902	$229,893	0.02%
210	ISHARES TR	464287242	2,108	$229,552	0.02%
211	PHILIP MORRIS INTL INC	718172109	2,467	$227,037	0.02%
212	CHIPOTLE MEXICAN GRILL INC	CMG	75	$218,008	0.02%
213	ABBOTT LABS	ABLZF	1,918	$218,000	0.02%
214	ONEOK INC NEW	OKE	2,650	$212,451	0.02%
215	VANGUARD WORLD FD	921910816	741	$212,378	0.02%
216	COLGATE PALMOLIVE CO	CL	2,336	$210,319	0.02%
217	CITIGROUP INC	C-PR	3,230	$204,265	0.02%
218	VISTRA CORP	VST	2,900	$202,501	0.02%
219	HONEYWELL INTL INC	438516106	975	$200,119	0.02%
220	IRIDEX CORP	IRIX	65,695	$195,771	0.01%
221	SPROTT PHYSICAL SILVER TR	SII	20,000	$165,800	0.01%
222	WARNER BROS DISCOVERY INC	WBD	12,981	$113,324	0.01%
223	ADVISORSHARES TR	00768Y453	10,913	$109,239	0.01%
224	URANIUM ENERGY CORP	UEC	10,000	$67,500	0.01%
225	COMPANHIA SIDERURGICA NACION	20440W105	16,735	$52,380	0.00%
226	MATTERPORT INC	577096100	10,088	$22,799	0.00%