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
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 671,166 | $365.3M | 26.09% |
| 2 | ISHARES TR | 464287200 | 316,706 | $173.3M | 12.38% |
| 3 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 4,849,513 | $132.9M | 9.49% |
| 4 | INVESCO QQQ TR | IVZ | 199,715 | $95.7M | 6.84% |
| 5 | VANECK ETF TRUST | 92189F643 | 517,465 | $44.8M | 3.20% |
| 6 | APPLE INC | AAPL | 189,618 | $39.9M | 2.85% |
| 7 | ISHARES TR | 46432F339 | 197,320 | $33.7M | 2.41% |
| 8 | ISHARES TR | 464287721 | 201,993 | $30.4M | 2.17% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 331,548 | $26.0M | 1.86% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 543,735 | $24.9M | 1.78% |
| 11 | NVIDIA CORPORATION | NVDA | 177,480 | $21.9M | 1.57% |
| 12 | PACER FDS TR | 69374H881 | 349,670 | $19.1M | 1.36% |
| 13 | VANGUARD INDEX FDS | 922908363 | 35,059 | $17.6M | 1.25% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 148,371 | $15.0M | 1.07% |
| 15 | ISHARES TR | 464287804 | 124,430 | $13.3M | 0.95% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 295,379 | $12.0M | 0.86% |
| 17 | ISHARES TR | 46434V621 | 196,803 | $11.3M | 0.81% |
| 18 | PROSHARES TR | 74348A467 | 109,281 | $10.6M | 0.75% |
| 19 | MICROSOFT CORP | MSFT | 23,195 | $10.4M | 0.74% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 44,563 | $10.1M | 0.72% |
| 21 | ISHARES TR | 464289438 | 44,095 | $9.5M | 0.68% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 47,731 | $9.4M | 0.67% |
| 23 | ETF SER SOLUTIONS | 26922A321 | 170,757 | $8.8M | 0.63% |
| 24 | SPDR SER TR | 78464A763 | 67,977 | $8.6M | 0.62% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 76,995 | $7.8M | 0.55% |
| 26 | PROSHARES TR | 74347R248 | 123,519 | $7.7M | 0.55% |
| 27 | VANECK ETF TRUST | 92189F676 | 28,711 | $7.5M | 0.53% |
| 28 | ISHARES TR | 464287226 | 73,633 | $7.1M | 0.51% |
| 29 | AMAZON COM INC | AMZN | 35,592 | $6.9M | 0.49% |
| 30 | VANECK ETF TRUST | 92189H730 | 210,163 | $6.7M | 0.48% |
| 31 | ISHARES TR | 464287614 | 17,826 | $6.5M | 0.46% |
| 32 | VANGUARD INDEX FDS | 922908637 | 25,859 | $6.5M | 0.46% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,081 | $5.7M | 0.41% |
| 34 | VANGUARD WORLD FD | 921910733 | 58,680 | $5.7M | 0.41% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 75,421 | $5.4M | 0.39% |
| 36 | ISHARES TR | 464287549 | 55,970 | $5.3M | 0.38% |
| 37 | ISHARES TR | 46429B697 | 61,969 | $5.2M | 0.37% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 69,427 | $5.1M | 0.37% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 101,299 | $5.1M | 0.36% |
| 40 | ALPHABET INC | GOOG | 27,053 | $4.9M | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908736 | 11,071 | $4.1M | 0.30% |
| 42 | ISHARES TR | 464287325 | 41,700 | $3.9M | 0.28% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 45,340 | $3.5M | 0.25% |
| 44 | VANGUARD WORLD FD | 92204A702 | 5,605 | $3.2M | 0.23% |
| 45 | ISHARES TR | 464287622 | 10,240 | $3.0M | 0.22% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 20,230 | $2.9M | 0.21% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 37,138 | $2.8M | 0.20% |
| 48 | ISHARES TR | 464287507 | 45,246 | $2.6M | 0.19% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,034 | $2.6M | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908744 | 15,523 | $2.5M | 0.18% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,939 | $2.5M | 0.18% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 5,245 | $2.4M | 0.17% |
| 53 | MERCK & CO INC | MRK | 18,288 | $2.3M | 0.16% |
| 54 | ALPHABET INC | GOOG | 11,881 | $2.2M | 0.16% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 17,757 | $2.2M | 0.15% |
| 56 | ISHARES TR | 464287655 | 10,643 | $2.2M | 0.15% |
| 57 | META PLATFORMS INC | META | 4,270 | $2.2M | 0.15% |
| 58 | AMERICAN CENTY ETF TR | 025072810 | 23,474 | $2.1M | 0.15% |
| 59 | ISHARES TR | 464287291 | 25,315 | $2.1M | 0.15% |
| 60 | VANGUARD WORLD FD | 92204A108 | 6,562 | $2.1M | 0.15% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 9,993 | $2.0M | 0.14% |
| 62 | ISHARES TR | 464288158 | 19,257 | $2.0M | 0.14% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,139 | $2.0M | 0.14% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 22,864 | $2.0M | 0.14% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 35,175 | $1.9M | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 43,754 | $1.8M | 0.13% |
| 67 | SHOPIFY INC | SHOP | 25,807 | $1.7M | 0.12% |
| 68 | FIDELITY COMWLTH TR | 315912808 | 22,094 | $1.5M | 0.11% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,439 | $1.5M | 0.11% |
| 70 | JOHNSON & JOHNSON | JNJ | 10,212 | $1.5M | 0.11% |
| 71 | ADOBE INC | ADBE | 2,641 | $1.5M | 0.10% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 16,082 | $1.5M | 0.10% |
| 73 | ISHARES TR | 464287176 | 13,338 | $1.4M | 0.10% |
| 74 | VANGUARD WORLD FD | 92204A405 | 14,120 | $1.4M | 0.10% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 50,591 | $1.4M | 0.10% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 8,569 | $1.4M | 0.10% |
| 77 | FIDELITY COVINGTON TRUST | 316092808 | 8,099 | $1.4M | 0.10% |
| 78 | NETFLIX INC | NFLX | 1,904 | $1.3M | 0.09% |
| 79 | ISHARES TR | 464287465 | 15,573 | $1.2M | 0.09% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 24,797 | $1.2M | 0.09% |
| 81 | HOME DEPOT INC | HD | 3,521 | $1.2M | 0.09% |
| 82 | BROADCOM INC | AVGO | 754 | $1.2M | 0.09% |
| 83 | ISHARES TR | 464288414 | 11,091 | $1.2M | 0.08% |
| 84 | AT&T INC | T-PC | 61,571 | $1.2M | 0.08% |
| 85 | CHEVRON CORP NEW | CVX | 7,313 | $1.1M | 0.08% |
| 86 | EXXON MOBIL CORP | XOM | 9,499 | $1.1M | 0.08% |
| 87 | WISDOMTREE TR | WT | 23,256 | $1.1M | 0.08% |
| 88 | BLACKSTONE INC | BX | 8,505 | $1.1M | 0.08% |
| 89 | ISHARES TR | 464287457 | 12,440 | $1.0M | 0.07% |
| 90 | ISHARES TR | 464287598 | 5,812 | $1.0M | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908769 | 3,762 | $1.0M | 0.07% |
| 92 | CBIZ INC | CBZ | 13,246 | $981,529 | 0.07% |
| 93 | ISHARES TR | 464287101 | 3,686 | $974,142 | 0.07% |
| 94 | ISHARES TR | 464287150 | 8,188 | $972,571 | 0.07% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,866 | $946,028 | 0.07% |
| 96 | ISHARES TR | 46435G425 | 7,688 | $917,283 | 0.07% |
| 97 | VISA INC | V | 3,478 | $912,871 | 0.07% |
| 98 | TOYOTA MOTOR CORP | TOYOF | 4,322 | $885,880 | 0.06% |
| 99 | GENERAL DYNAMICS CORP | GD | 3,020 | $876,223 | 0.06% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 2,275 | $871,757 | 0.06% |
| 101 | SPDR SER TR | 78464A359 | 12,054 | $868,624 | 0.06% |
| 102 | VANGUARD WORLD FD | 92204A603 | 3,646 | $859,898 | 0.06% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 12,578 | $857,091 | 0.06% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 4,892 | $846,031 | 0.06% |
| 105 | AMGEN INC | AMGN | 2,695 | $842,202 | 0.06% |
| 106 | SYNTAX ETF TR | 87166N304 | 18,525 | $800,035 | 0.06% |
| 107 | DISNEY WALT CO | 254687106 | 7,748 | $769,268 | 0.05% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,141 | $764,351 | 0.05% |
| 109 | WELLS FARGO CO NEW | 949746101 | 12,791 | $759,656 | 0.05% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 14,071 | $705,098 | 0.05% |
| 111 | ISHARES TR | 464287762 | 11,390 | $697,865 | 0.05% |
| 112 | CISCO SYS INC | CSCO | 14,489 | $688,349 | 0.05% |
| 113 | APPLIED MATLS INC | 038222105 | 2,875 | $678,571 | 0.05% |
| 114 | STMICROELECTRONICS N V | STMEF | 17,100 | $673,227 | 0.05% |
| 115 | ISHARES TR | 46432F842 | 9,033 | $656,157 | 0.05% |
| 116 | BOEING CO | BA-PA | 3,603 | $655,782 | 0.05% |
| 117 | CHUBB LIMITED | CB | 2,540 | $647,903 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908751 | 2,955 | $645,254 | 0.05% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 758 | $644,441 | 0.05% |
| 120 | TEXAS INSTRS INC | 882508104 | 3,311 | $644,021 | 0.05% |
| 121 | ISHARES TR | 464287523 | 2,610 | $643,704 | 0.05% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 3,793 | $625,601 | 0.04% |
| 123 | ORACLE CORP | ORCL-PD | 4,302 | $607,429 | 0.04% |
| 124 | SHELL PLC | RYDAF | 8,011 | $578,234 | 0.04% |
| 125 | VANGUARD WORLD FD | 92204A504 | 2,115 | $564,364 | 0.04% |
| 126 | VANGUARD STAR FDS | 921909768 | 9,316 | $561,775 | 0.04% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,297 | $558,284 | 0.04% |
| 128 | SPDR SER TR | 78468R739 | 11,685 | $551,415 | 0.04% |
| 129 | BANK AMERICA CORP | 060505104 | 13,799 | $548,781 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y100 | 6,179 | $545,683 | 0.04% |
| 131 | ELI LILLY & CO | LLY | 602 | $545,075 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908611 | 2,970 | $544,691 | 0.04% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 2,944 | $536,963 | 0.04% |
| 134 | TESLA INC | TSLA | 2,713 | $536,921 | 0.04% |
| 135 | ISHARES TR | 464287770 | 7,980 | $520,376 | 0.04% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 5,175 | $518,690 | 0.04% |
| 137 | LEGG MASON ETF INVT | 52468L406 | 13,988 | $501,089 | 0.04% |
| 138 | BROOKFIELD CORP | 11271J107 | 12,043 | $500,266 | 0.04% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 12,121 | $499,862 | 0.04% |
| 140 | COCA COLA CO | KO | 7,816 | $499,093 | 0.04% |
| 141 | MCDONALDS CORP | MCD | 1,882 | $479,645 | 0.03% |
| 142 | VANGUARD BD INDEX FDS | 92203C303 | 9,270 | $459,050 | 0.03% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,446 | $448,278 | 0.03% |
| 144 | WISDOMTREE TR | WT | 8,800 | $442,746 | 0.03% |
| 145 | ABBVIE INC | ABBV | 2,577 | $441,977 | 0.03% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 790 | $436,870 | 0.03% |
| 147 | PFIZER INC | PFE | 15,496 | $433,582 | 0.03% |
| 148 | GENERAL AMERN INVS CO INC | 368802104 | 8,545 | $424,857 | 0.03% |
| 149 | SPDR SER TR | 78464A698 | 8,417 | $413,278 | 0.03% |
| 150 | SALESFORCE INC | CRM | 1,607 | $413,192 | 0.03% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 1,670 | $403,869 | 0.03% |
| 152 | METTLER TOLEDO INTERNATIONAL | MTD | 288 | $402,506 | 0.03% |
| 153 | CABLE ONE INC | CABO | 1,102 | $390,108 | 0.03% |
| 154 | VANGUARD BD INDEX FDS | 921937819 | 5,206 | $389,905 | 0.03% |
| 155 | QUALCOMM INC | QCOM | 1,952 | $388,843 | 0.03% |
| 156 | SPROTT PHYSICAL GOLD TR | SII | 21,500 | $388,290 | 0.03% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,260 | $384,548 | 0.03% |
| 158 | INTEL CORP | INTC | 12,376 | $383,292 | 0.03% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,605 | $372,654 | 0.03% |
| 160 | HOLOGIC INC | HOLX | 4,937 | $366,572 | 0.03% |
| 161 | SELECT SECTOR SPDR TR | 81369Y860 | 9,538 | $366,372 | 0.03% |
| 162 | ISHARES TR | 464287689 | 1,185 | $365,774 | 0.03% |
| 163 | CNA FINL CORP | 126117100 | 7,835 | $360,958 | 0.03% |
| 164 | JEFFERIES FINL GROUP INC | 47233W109 | 7,163 | $356,431 | 0.03% |
| 165 | RTX CORPORATION | RTX | 3,527 | $354,114 | 0.03% |
| 166 | ISHARES TR | 46434V738 | 6,161 | $350,869 | 0.03% |
| 167 | COMCAST CORP NEW | CCZ | 8,909 | $348,879 | 0.02% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 4,826 | $341,761 | 0.02% |
| 169 | UNIVEST FINANCIAL CORPORATIO | UVSP | 14,852 | $339,071 | 0.02% |
| 170 | PALO ALTO NETWORKS INC | PANW | 993 | $336,637 | 0.02% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 4,541 | $334,626 | 0.02% |
| 172 | CATERPILLAR INC | CAT | 1,000 | $333,063 | 0.02% |
| 173 | ISHARES TR | 46435U218 | 3,262 | $317,817 | 0.02% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,250 | $317,263 | 0.02% |
| 175 | SOUTHERN CO | SOMN | 4,042 | $313,538 | 0.02% |
| 176 | MORGAN STANLEY | MS-PQ | 3,197 | $310,716 | 0.02% |
| 177 | KIMBERLY-CLARK CORP | KMB | 2,219 | $309,350 | 0.02% |
| 178 | ISHARES TR | 464287697 | 3,472 | $305,136 | 0.02% |
| 179 | WALMART INC | WMT | 4,453 | $301,500 | 0.02% |
| 180 | STARBUCKS CORP | SBUX | 3,862 | $300,657 | 0.02% |
| 181 | FIDELITY COVINGTON TRUST | 316092857 | 11,558 | $292,883 | 0.02% |
| 182 | AUBURN NATL BANCORP | 050473107 | 15,724 | $287,592 | 0.02% |
| 183 | VANECK ETF TRUST | 92189H201 | 6,246 | $286,317 | 0.02% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 4,293 | $285,382 | 0.02% |
| 185 | ISHARES TR | 46432F388 | 2,737 | $283,210 | 0.02% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,427 | $281,719 | 0.02% |
| 187 | ENPHASE ENERGY INC | ENPH | 2,772 | $276,396 | 0.02% |
| 188 | PEPSICO INC | PEP | 1,670 | $275,470 | 0.02% |
| 189 | EATON CORP PLC | ETN | 858 | $269,026 | 0.02% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,028 | $268,955 | 0.02% |
| 191 | SPDR S&P MIDCAP 400 ETF TR | MDY | 501 | $268,075 | 0.02% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,202 | $263,258 | 0.02% |
| 193 | ISHARES TR | 464287556 | 1,912 | $262,441 | 0.02% |
| 194 | TRIMAS CORP | TRS | 10,250 | $261,990 | 0.02% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 2,515 | $254,845 | 0.02% |
| 196 | LOCKHEED MARTIN CORP | LMT | 529 | $247,096 | 0.02% |
| 197 | VANGUARD WORLD FD | 92204A207 | 1,185 | $241,947 | 0.02% |
| 198 | DOMINION ENERGY INC | D | 4,925 | $241,315 | 0.02% |
| 199 | VANGUARD WORLD FD | 921910816 | 762 | $239,663 | 0.02% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,033 | $239,191 | 0.02% |
| 201 | ISHARES TR | 464287499 | 2,929 | $237,468 | 0.02% |
| 202 | MONDELEZ INTL INC | 609207105 | 3,561 | $233,042 | 0.02% |
| 203 | ISHARES TR | 464288836 | 3,456 | $229,229 | 0.02% |
| 204 | COLGATE PALMOLIVE CO | CL | 2,337 | $226,806 | 0.02% |
| 205 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,000 | $223,510 | 0.02% |
| 206 | DOW INC | DOW | 4,153 | $220,341 | 0.02% |
| 207 | DEERE & CO | DE | 585 | $218,693 | 0.02% |
| 208 | LAUDER ESTEE COS INC | 518439104 | 2,033 | $216,311 | 0.02% |
| 209 | ONEOK INC NEW | OKE | 2,649 | $216,026 | 0.02% |
| 210 | VANGUARD INDEX FDS | 922908595 | 854 | $213,729 | 0.02% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 490 | $213,574 | 0.02% |
| 212 | UNIVERSAL DISPLAY CORP | OLED | 1,015 | $213,404 | 0.02% |
| 213 | CVS HEALTH CORP | CVS | 3,557 | $210,066 | 0.02% |
| 214 | CITIGROUP INC | C-PR | 3,267 | $207,324 | 0.01% |
| 215 | VISTRA CORP | VST | 2,400 | $206,352 | 0.01% |
| 216 | NOVARTIS AG | NVSEF | 1,902 | $202,487 | 0.01% |
| 217 | TRUIST FINL CORP | 89832Q109 | 5,210 | $202,416 | 0.01% |
| 218 | ASML HOLDING N V | ASMLF | 197 | $201,500 | 0.01% |
| 219 | INTUIT | INTU | 305 | $200,449 | 0.01% |
| 220 | EMPIRE ST RLTY OP L P | 292102209 | 22,134 | $194,115 | 0.01% |
| 221 | SPROTT PHYSICAL SILVER TR | SII | 19,000 | $188,670 | 0.01% |
| 222 | IRIDEX CORP | IRIX | 65,695 | $141,901 | 0.01% |
| 223 | WARNER BROS DISCOVERY INC | WBD | 12,980 | $96,571 | 0.01% |
| 224 | SOUNDHOUND AI INC | SOUNW | 20,408 | $80,612 | 0.01% |
| 225 | ADVISORSHARES TR | 00768Y453 | 10,913 | $79,992 | 0.01% |
| 226 | URANIUM ENERGY CORP | UEC | 10,000 | $60,100 | 0.00% |
| 227 | COMPANHIA SIDERURGICA NACION | 20440W105 | 17,477 | $40,197 | 0.00% |