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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 2024 · Filed August 6, 2024 · Accession 0001214659-24-013833

Total Value
$1.40B
Positions
227
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (227)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY671,166$365.3M26.09%
2ISHARES TR464287200316,706$173.3M12.38%
3ADVISOR MANAGED PORTFOLIOS00777X6034,849,513$132.9M9.49%
4INVESCO QQQ TRIVZ199,715$95.7M6.84%
5VANECK ETF TRUST92189F643517,465$44.8M3.20%
6APPLE INCAAPL189,618$39.9M2.85%
7ISHARES TR46432F339197,320$33.7M2.41%
8ISHARES TR464287721201,993$30.4M2.17%
9SCHWAB STRATEGIC TR808524797331,548$26.0M1.86%
10INVESCO EXCHANGE TRADED FD TIVZ543,735$24.9M1.78%
11NVIDIA CORPORATIONNVDA177,480$21.9M1.57%
12PACER FDS TR69374H881349,670$19.1M1.36%
13VANGUARD INDEX FDS92290836335,059$17.6M1.25%
14SCHWAB STRATEGIC TR808524300148,371$15.0M1.07%
15ISHARES TR464287804124,430$13.3M0.95%
16FIRST TR VALUE LINE DIVID IN33734H106295,379$12.0M0.86%
17ISHARES TR46434V621196,803$11.3M0.81%
18PROSHARES TR74348A467109,281$10.6M0.75%
19MICROSOFT CORPMSFT23,195$10.4M0.74%
20SELECT SECTOR SPDR TR81369Y80344,563$10.1M0.72%
21ISHARES TR46428943844,095$9.5M0.68%
22INVESCO EXCH TRADED FD TR IIIVZ47,731$9.4M0.67%
23ETF SER SOLUTIONS26922A321170,757$8.8M0.63%
24SPDR SER TR78464A76367,977$8.6M0.62%
25ARCH CAP GROUP LTDG0450A10576,995$7.8M0.55%
26PROSHARES TR74347R248123,519$7.7M0.55%
27VANECK ETF TRUST92189F67628,711$7.5M0.53%
28ISHARES TR46428722673,633$7.1M0.51%
29AMAZON COM INCAMZN35,592$6.9M0.49%
30VANECK ETF TRUST92189H730210,163$6.7M0.48%
31ISHARES TR46428761417,826$6.5M0.46%
32VANGUARD INDEX FDS92290863725,859$6.5M0.46%
33BERKSHIRE HATHAWAY INC DELBRK-A14,081$5.7M0.41%
34VANGUARD WORLD FD92191073358,680$5.7M0.41%
35VANGUARD BD INDEX FDS92193783575,421$5.4M0.39%
36ISHARES TR46428754955,970$5.3M0.38%
37ISHARES TR46429B69761,969$5.2M0.37%
38PUBLIC SVC ENTERPRISE GRP IN74457310669,427$5.1M0.37%
39J P MORGAN EXCHANGE TRADED F46641Q647101,299$5.1M0.36%
40ALPHABET INCGOOG27,053$4.9M0.35%
41VANGUARD INDEX FDS92290873611,071$4.1M0.30%
42ISHARES TR46428732541,700$3.9M0.28%
43SELECT SECTOR SPDR TR81369Y30845,340$3.5M0.25%
44VANGUARD WORLD FD92204A7025,605$3.2M0.23%
45ISHARES TR46428762210,240$3.0M0.22%
46SELECT SECTOR SPDR TR81369Y20920,230$2.9M0.21%
47VANGUARD BD INDEX FDS92193782737,138$2.8M0.20%
48ISHARES TR46428750745,246$2.6M0.19%
49UNITEDHEALTH GROUP INCUNH5,034$2.6M0.18%
50VANGUARD INDEX FDS92290874415,523$2.5M0.18%
51INVESCO EXCHANGE TRADED FD TIVZ14,939$2.5M0.18%
52GOLDMAN SACHS GROUP INCGSCE5,245$2.4M0.17%
53MERCK & CO INCMRK18,288$2.3M0.16%
54ALPHABET INCGOOG11,881$2.2M0.16%
55SELECT SECTOR SPDR TR81369Y70417,757$2.2M0.15%
56ISHARES TR46428765510,643$2.2M0.15%
57META PLATFORMS INCMETA4,270$2.2M0.15%
58AMERICAN CENTY ETF TR02507281023,474$2.1M0.15%
59ISHARES TR46428729125,315$2.1M0.15%
60VANGUARD WORLD FD92204A1086,562$2.1M0.15%
61JPMORGAN CHASE & CO.VYLD9,993$2.0M0.14%
62ISHARES TR46428815819,257$2.0M0.14%
63SPDR DOW JONES INDL AVERAGE78467X1095,139$2.0M0.14%
64SELECT SECTOR SPDR TR81369Y85222,864$2.0M0.14%
65FIRST TR EXCHANGE-TRADED FD33738R50635,175$1.9M0.14%
66SELECT SECTOR SPDR TR81369Y60543,754$1.8M0.13%
67SHOPIFY INCSHOP25,807$1.7M0.12%
68FIDELITY COMWLTH TR31591280822,094$1.5M0.11%
69J P MORGAN EXCHANGE TRADED F46641Q33226,439$1.5M0.11%
70JOHNSON & JOHNSONJNJ10,212$1.5M0.11%
71ADOBE INCADBE2,641$1.5M0.10%
72SELECT SECTOR SPDR TR81369Y50616,082$1.5M0.10%
73ISHARES TR46428717613,338$1.4M0.10%
74VANGUARD WORLD FD92204A40514,120$1.4M0.10%
75INVESCO EXCH TRADED FD TR IIIVZ50,591$1.4M0.10%
76ADVANCED MICRO DEVICES INCAMD8,569$1.4M0.10%
77FIDELITY COVINGTON TRUST3160928088,099$1.4M0.10%
78NETFLIX INCNFLX1,904$1.3M0.09%
79ISHARES TR46428746515,573$1.2M0.09%
80INVESCO EXCH TRADED FD TR IIIVZ24,797$1.2M0.09%
81HOME DEPOT INCHD3,521$1.2M0.09%
82BROADCOM INCAVGO754$1.2M0.09%
83ISHARES TR46428841411,091$1.2M0.08%
84AT&T INCT-PC61,571$1.2M0.08%
85CHEVRON CORP NEWCVX7,313$1.1M0.08%
86EXXON MOBIL CORPXOM9,499$1.1M0.08%
87WISDOMTREE TRWT23,256$1.1M0.08%
88BLACKSTONE INCBX8,505$1.1M0.08%
89ISHARES TR46428745712,440$1.0M0.07%
90ISHARES TR4642875985,812$1.0M0.07%
91VANGUARD INDEX FDS9229087693,762$1.0M0.07%
92CBIZ INCCBZ13,246$981,5290.07%
93ISHARES TR4642871013,686$974,1420.07%
94ISHARES TR4642871508,188$972,5710.07%
95J P MORGAN EXCHANGE TRADED F46641Q76117,866$946,0280.07%
96ISHARES TR46435G4257,688$917,2830.07%
97VISA INCV3,478$912,8710.07%
98TOYOTA MOTOR CORPTOYOF4,322$885,8800.06%
99GENERAL DYNAMICS CORPGD3,020$876,2230.06%
100CROWDSTRIKE HLDGS INCCRWD2,275$871,7570.06%
101SPDR SER TR78464A35912,054$868,6240.06%
102VANGUARD WORLD FD92204A6033,646$859,8980.06%
103SELECT SECTOR SPDR TR81369Y88612,578$857,0910.06%
104INTERNATIONAL BUSINESS MACHSINTR4,892$846,0310.06%
105AMGEN INCAMGN2,695$842,2020.06%
106SYNTAX ETF TR87166N30418,525$800,0350.06%
107DISNEY WALT CO2546871067,748$769,2680.05%
108INVESCO EXCHANGE TRADED FD TIVZ20,141$764,3510.05%
109WELLS FARGO CO NEW94974610112,791$759,6560.05%
110VANGUARD MUN BD FDS92290774614,071$705,0980.05%
111ISHARES TR46428776211,390$697,8650.05%
112CISCO SYS INCCSCO14,489$688,3490.05%
113APPLIED MATLS INC0382221052,875$678,5710.05%
114STMICROELECTRONICS N VSTMEF17,100$673,2270.05%
115ISHARES TR46432F8429,033$656,1570.05%
116BOEING COBA-PA3,603$655,7820.05%
117CHUBB LIMITEDCB2,540$647,9030.05%
118VANGUARD INDEX FDS9229087512,955$645,2540.05%
119COSTCO WHSL CORP NEW22160K105758$644,4410.05%
120TEXAS INSTRS INC8825081043,311$644,0210.05%
121ISHARES TR4642875232,610$643,7040.05%
122PROCTER AND GAMBLE CO7427181093,793$625,6010.04%
123ORACLE CORPORCL-PD4,302$607,4290.04%
124SHELL PLCRYDAF8,011$578,2340.04%
125VANGUARD WORLD FD92204A5042,115$564,3640.04%
126VANGUARD STAR FDS9219097689,316$561,7750.04%
127VANGUARD TAX-MANAGED FDS92194385811,297$558,2840.04%
128SPDR SER TR78468R73911,685$551,4150.04%
129BANK AMERICA CORP06050510413,799$548,7810.04%
130SELECT SECTOR SPDR TR81369Y1006,179$545,6830.04%
131ELI LILLY & COLLY602$545,0750.04%
132VANGUARD INDEX FDS9229086112,970$544,6910.04%
133SELECT SECTOR SPDR TR81369Y4072,944$536,9630.04%
134TESLA INCTSLA2,713$536,9210.04%
135ISHARES TR4642877707,980$520,3760.04%
136DUKE ENERGY CORP NEWDUKB5,175$518,6900.04%
137LEGG MASON ETF INVT52468L40613,988$501,0890.04%
138BROOKFIELD CORP11271J10712,043$500,2660.04%
139VERIZON COMMUNICATIONS INCVZ12,121$499,8620.04%
140COCA COLA COKO7,816$499,0930.04%
141MCDONALDS CORPMCD1,882$479,6450.03%
142VANGUARD BD INDEX FDS92203C3039,270$459,0500.03%
143VANGUARD SPECIALIZED FUNDS9219088442,446$448,2780.03%
144WISDOMTREE TRWT8,800$442,7460.03%
145ABBVIE INCABBV2,577$441,9770.03%
146THERMO FISHER SCIENTIFIC INCTMO790$436,8700.03%
147PFIZER INCPFE15,496$433,5820.03%
148GENERAL AMERN INVS CO INC3688021048,545$424,8570.03%
149SPDR SER TR78464A6988,417$413,2780.03%
150SALESFORCE INCCRM1,607$413,1920.03%
151MARRIOTT INTL INC NEW5719032021,670$403,8690.03%
152METTLER TOLEDO INTERNATIONALMTD288$402,5060.03%
153CABLE ONE INCCABO1,102$390,1080.03%
154VANGUARD BD INDEX FDS9219378195,206$389,9050.03%
155QUALCOMM INCQCOM1,952$388,8430.03%
156SPROTT PHYSICAL GOLD TRSII21,500$388,2900.03%
157BRISTOL-MYERS SQUIBB COCELG-RI9,260$384,5480.03%
158INTEL CORPINTC12,376$383,2920.03%
159FIRST TR EXCHANGE TRADED FD33734X8466,605$372,6540.03%
160HOLOGIC INCHOLX4,937$366,5720.03%
161SELECT SECTOR SPDR TR81369Y8609,538$366,3720.03%
162ISHARES TR4642876891,185$365,7740.03%
163CNA FINL CORP1261171007,835$360,9580.03%
164JEFFERIES FINL GROUP INC47233W1097,163$356,4310.03%
165RTX CORPORATIONRTX3,527$354,1140.03%
166ISHARES TR46434V7386,161$350,8690.03%
167COMCAST CORP NEWCCZ8,909$348,8790.02%
168NEXTERA ENERGY INCNEE-PW4,826$341,7610.02%
169UNIVEST FINANCIAL CORPORATIOUVSP14,852$339,0710.02%
170PALO ALTO NETWORKS INCPANW993$336,6370.02%
171SCHWAB CHARLES CORPSCHW-PJ4,541$334,6260.02%
172CATERPILLAR INCCAT1,000$333,0630.02%
173ISHARES TR46435U2183,262$317,8170.02%
174VANGUARD INTL EQUITY INDEX F9220428587,250$317,2630.02%
175SOUTHERN COSOMN4,042$313,5380.02%
176MORGAN STANLEYMS-PQ3,197$310,7160.02%
177KIMBERLY-CLARK CORPKMB2,219$309,3500.02%
178ISHARES TR4642876973,472$305,1360.02%
179WALMART INCWMT4,453$301,5000.02%
180STARBUCKS CORPSBUX3,862$300,6570.02%
181FIDELITY COVINGTON TRUST31609285711,558$292,8830.02%
182AUBURN NATL BANCORP05047310715,724$287,5920.02%
183VANECK ETF TRUST92189H2016,246$286,3170.02%
184JOHNSON CTLS INTL PLCG515021054,293$285,3820.02%
185ISHARES TR46432F3882,737$283,2100.02%
186INVESCO EXCHANGE TRADED FD TIVZ3,427$281,7190.02%
187ENPHASE ENERGY INCENPH2,772$276,3960.02%
188PEPSICO INCPEP1,670$275,4700.02%
189EATON CORP PLCETN858$269,0260.02%
190VANGUARD INTL EQUITY INDEX F9220428744,028$268,9550.02%
191SPDR S&P MIDCAP 400 ETF TRMDY501$268,0750.02%
192CHIPOTLE MEXICAN GRILL INCCMG4,202$263,2580.02%
193ISHARES TR4642875561,912$262,4410.02%
194TRIMAS CORPTRS10,250$261,9900.02%
195PHILIP MORRIS INTL INC7181721092,515$254,8450.02%
196LOCKHEED MARTIN CORPLMT529$247,0960.02%
197VANGUARD WORLD FD92204A2071,185$241,9470.02%
198DOMINION ENERGY INCD4,925$241,3150.02%
199VANGUARD WORLD FD921910816762$239,6630.02%
200AMERICAN EXPRESS COAXP1,033$239,1910.02%
201ISHARES TR4642874992,929$237,4680.02%
202MONDELEZ INTL INC6092071053,561$233,0420.02%
203ISHARES TR4642888363,456$229,2290.02%
204COLGATE PALMOLIVE COCL2,337$226,8060.02%
205RENAISSANCERE HLDGS LTDRNR-PG1,000$223,5100.02%
206DOW INCDOW4,153$220,3410.02%
207DEERE & CODE585$218,6930.02%
208LAUDER ESTEE COS INC5184391042,033$216,3110.02%
209ONEOK INC NEWOKE2,649$216,0260.02%
210VANGUARD INDEX FDS922908595854$213,7290.02%
211NORTHROP GRUMMAN CORPNOC490$213,5740.02%
212UNIVERSAL DISPLAY CORPOLED1,015$213,4040.02%
213CVS HEALTH CORPCVS3,557$210,0660.02%
214CITIGROUP INCC-PR3,267$207,3240.01%
215VISTRA CORPVST2,400$206,3520.01%
216NOVARTIS AGNVSEF1,902$202,4870.01%
217TRUIST FINL CORP89832Q1095,210$202,4160.01%
218ASML HOLDING N VASMLF197$201,5000.01%
219INTUITINTU305$200,4490.01%
220EMPIRE ST RLTY OP L P29210220922,134$194,1150.01%
221SPROTT PHYSICAL SILVER TRSII19,000$188,6700.01%
222IRIDEX CORPIRIX65,695$141,9010.01%
223WARNER BROS DISCOVERY INCWBD12,980$96,5710.01%
224SOUNDHOUND AI INCSOUNW20,408$80,6120.01%
225ADVISORSHARES TR00768Y45310,913$79,9920.01%
226URANIUM ENERGY CORPUEC10,000$60,1000.00%
227COMPANHIA SIDERURGICA NACION20440W10517,477$40,1970.00%