13F HOLDINGS REPORT
Apexium Financial, LP
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001214659-24-017508
Total Value
$1.52B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 674,318 | $386.9M | 25.51% |
| 2 | ISHARES TR | 464287200 | 337,793 | $194.8M | 12.85% |
| 3 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 4,353,995 | $125.5M | 8.28% |
| 4 | INVESCO QQQ TR | IVZ | 198,464 | $96.9M | 6.39% |
| 5 | VANECK ETF TRUST | 92189F643 | 557,347 | $54.0M | 3.56% |
| 6 | APPLE INC | AAPL | 189,973 | $44.3M | 2.92% |
| 7 | ISHARES TR | 46432F339 | 210,523 | $37.7M | 2.49% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 398,172 | $33.7M | 2.22% |
| 9 | ISHARES TR | 464287721 | 204,785 | $31.0M | 2.05% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 544,688 | $25.9M | 1.71% |
| 11 | PACER FDS TR | 69374H881 | 391,270 | $22.7M | 1.50% |
| 12 | NVIDIA CORPORATION | NVDA | 177,408 | $21.5M | 1.42% |
| 13 | VANGUARD INDEX FDS | 922908363 | 35,975 | $19.0M | 1.25% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 155,868 | $16.2M | 1.07% |
| 15 | ISHARES TR | 464287804 | 137,882 | $16.1M | 1.06% |
| 16 | MICROSOFT CORP | MSFT | 34,433 | $14.8M | 0.98% |
| 17 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 271,024 | $12.3M | 0.81% |
| 18 | ISHARES TR | 46434V621 | 196,144 | $12.3M | 0.81% |
| 19 | PROSHARES TR | 74348A467 | 106,328 | $11.4M | 0.75% |
| 20 | ETF SER SOLUTIONS | 26922A321 | 191,359 | $10.9M | 0.72% |
| 21 | VANECK ETF TRUST | 92189H730 | 296,195 | $10.4M | 0.68% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 51,582 | $10.4M | 0.68% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 45,735 | $10.3M | 0.68% |
| 24 | ISHARES TR | 464289438 | 46,761 | $10.3M | 0.68% |
| 25 | ALPHABET INC | GOOG | 57,776 | $9.6M | 0.63% |
| 26 | SPDR SER TR | 78464A763 | 62,252 | $8.8M | 0.58% |
| 27 | ARCH CAP GROUP LTD | G0450A105 | 77,053 | $8.6M | 0.57% |
| 28 | ISHARES TR | 464287226 | 78,729 | $8.0M | 0.53% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 97,289 | $7.3M | 0.48% |
| 30 | VANECK ETF TRUST | 92189F676 | 29,725 | $7.3M | 0.48% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,135 | $7.0M | 0.46% |
| 32 | ISHARES TR | 464287614 | 18,501 | $6.9M | 0.46% |
| 33 | VANGUARD INDEX FDS | 922908637 | 25,859 | $6.8M | 0.45% |
| 34 | AMAZON COM INC | AMZN | 36,324 | $6.8M | 0.45% |
| 35 | PROSHARES TR | 74347R248 | 103,181 | $6.8M | 0.45% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 69,977 | $6.2M | 0.41% |
| 37 | VANGUARD WORLD FD | 921910733 | 58,418 | $5.9M | 0.39% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 109,157 | $5.6M | 0.37% |
| 39 | ISHARES TR | 46429B697 | 59,549 | $5.4M | 0.36% |
| 40 | ISHARES TR | 464287549 | 53,331 | $5.1M | 0.34% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 19,317 | $4.1M | 0.27% |
| 42 | ISHARES TR | 464287325 | 41,380 | $4.1M | 0.27% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 50,519 | $4.0M | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908736 | 10,293 | $4.0M | 0.26% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 44,015 | $3.7M | 0.24% |
| 46 | VANGUARD WORLD FD | 92204A702 | 5,611 | $3.3M | 0.22% |
| 47 | ISHARES TR | 464287622 | 10,197 | $3.2M | 0.21% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 20,334 | $3.1M | 0.21% |
| 49 | ALPHABET INC | GOOG | 18,577 | $3.1M | 0.20% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 5,021 | $2.9M | 0.19% |
| 51 | WELLS FARGO CO NEW | 949746101 | 49,660 | $2.8M | 0.18% |
| 52 | ISHARES TR | 464287507 | 44,500 | $2.8M | 0.18% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,939 | $2.7M | 0.18% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 5,245 | $2.6M | 0.17% |
| 55 | ISHARES TR | 464287655 | 11,687 | $2.6M | 0.17% |
| 56 | META PLATFORMS INC | META | 4,343 | $2.5M | 0.16% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 17,739 | $2.4M | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908744 | 13,565 | $2.4M | 0.16% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,001 | $2.3M | 0.15% |
| 60 | VANGUARD WORLD FD | 92204A108 | 6,604 | $2.3M | 0.15% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,139 | $2.2M | 0.14% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 23,345 | $2.1M | 0.14% |
| 63 | MERCK & CO INC | MRK | 18,323 | $2.1M | 0.14% |
| 64 | SHOPIFY INC | SHOP | 25,807 | $2.1M | 0.14% |
| 65 | ISHARES TR | 464287291 | 24,955 | $2.1M | 0.14% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 34,531 | $2.0M | 0.13% |
| 67 | ISHARES TR | 464288158 | 19,232 | $2.0M | 0.13% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 44,490 | $2.0M | 0.13% |
| 69 | AMERICAN CENTY ETF TR | 025072810 | 20,909 | $1.9M | 0.13% |
| 70 | ISHARES TR | 464287465 | 20,753 | $1.7M | 0.11% |
| 71 | JOHNSON & JOHNSON | JNJ | 10,417 | $1.7M | 0.11% |
| 72 | FIDELITY COMWLTH TR | 315912808 | 22,024 | $1.6M | 0.10% |
| 73 | VANGUARD WORLD FD | 92204A405 | 14,085 | $1.6M | 0.10% |
| 74 | ORACLE CORP | ORCL-PD | 9,083 | $1.5M | 0.10% |
| 75 | AT&T INC | T-PC | 65,568 | $1.4M | 0.10% |
| 76 | HOME DEPOT INC | HD | 3,546 | $1.4M | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 16,327 | $1.4M | 0.09% |
| 78 | FIDELITY COVINGTON TRUST | 316092808 | 8,099 | $1.4M | 0.09% |
| 79 | ADOBE INC | ADBE | 2,641 | $1.4M | 0.09% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 8,250 | $1.4M | 0.09% |
| 81 | NETFLIX INC | NFLX | 1,908 | $1.4M | 0.09% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 24,075 | $1.3M | 0.09% |
| 83 | BLACKSTONE INC | BX | 8,507 | $1.3M | 0.09% |
| 84 | BROADCOM INC | AVGO | 7,540 | $1.3M | 0.09% |
| 85 | ISHARES TR | 464288414 | 11,093 | $1.2M | 0.08% |
| 86 | CHEVRON CORP NEW | CVX | 8,132 | $1.2M | 0.08% |
| 87 | WISDOMTREE TR | WT | 22,660 | $1.2M | 0.08% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 22,493 | $1.1M | 0.08% |
| 89 | ISHARES TR | 464287598 | 5,964 | $1.1M | 0.07% |
| 90 | EXXON MOBIL CORP | XOM | 9,640 | $1.1M | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908769 | 3,973 | $1.1M | 0.07% |
| 92 | ISHARES TR | 464287176 | 10,071 | $1.1M | 0.07% |
| 93 | ISHARES TR | 464287150 | 8,246 | $1.0M | 0.07% |
| 94 | ISHARES TR | 464287101 | 3,686 | $1.0M | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 12,382 | $1.0M | 0.07% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 4,479 | $990,256 | 0.07% |
| 97 | WISDOMTREE TR | WT | 19,708 | $989,747 | 0.07% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,397 | $984,141 | 0.06% |
| 99 | VISA INC | V | 3,540 | $973,323 | 0.06% |
| 100 | ISHARES TR | 46435G425 | 7,714 | $973,301 | 0.06% |
| 101 | VANGUARD WORLD FD | 92204A603 | 3,659 | $953,803 | 0.06% |
| 102 | GENERAL DYNAMICS CORP | GD | 3,145 | $950,419 | 0.06% |
| 103 | SPDR SER TR | 78464A359 | 12,363 | $946,874 | 0.06% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 29,751 | $903,526 | 0.06% |
| 105 | AMGEN INC | AMGN | 2,787 | $897,984 | 0.06% |
| 106 | CBIZ INC | CBZ | 13,246 | $891,323 | 0.06% |
| 107 | ISHARES TR | 464287457 | 9,979 | $829,777 | 0.05% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,141 | $818,329 | 0.05% |
| 109 | ISHARES TR | 464287523 | 3,531 | $814,213 | 0.05% |
| 110 | CISCO SYS INC | CSCO | 14,532 | $773,411 | 0.05% |
| 111 | TOYOTA MOTOR CORP | TOYOF | 4,322 | $771,780 | 0.05% |
| 112 | DISNEY WALT CO | 254687106 | 7,882 | $758,192 | 0.05% |
| 113 | ISHARES TR | 464287762 | 11,390 | $740,350 | 0.05% |
| 114 | CHUBB LIMITED | CB | 2,555 | $738,989 | 0.05% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,117 | $720,508 | 0.05% |
| 116 | TEXAS INSTRS INC | 882508104 | 3,336 | $689,045 | 0.05% |
| 117 | TESLA INC | TSLA | 2,589 | $677,456 | 0.04% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 3,891 | $673,890 | 0.04% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 758 | $671,982 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908751 | 2,804 | $665,818 | 0.04% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 2,285 | $640,874 | 0.04% |
| 122 | BROOKFIELD CORP | 11271J107 | 12,043 | $640,085 | 0.04% |
| 123 | ABBVIE INC | ABBV | 3,240 | $639,816 | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908611 | 3,049 | $612,178 | 0.04% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 6,291 | $606,280 | 0.04% |
| 126 | VANGUARD WORLD FD | 92204A504 | 2,115 | $599,247 | 0.04% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 5,133 | $591,835 | 0.04% |
| 128 | COCA COLA CO | KO | 8,199 | $590,868 | 0.04% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 2,949 | $590,866 | 0.04% |
| 130 | VANGUARD STAR FDS | 921909768 | 8,948 | $579,267 | 0.04% |
| 131 | ELI LILLY & CO | LLY | 648 | $574,109 | 0.04% |
| 132 | LEGG MASON ETF INVT | 52468L406 | 13,988 | $569,591 | 0.04% |
| 133 | MCDONALDS CORP | MCD | 1,870 | $569,461 | 0.04% |
| 134 | ISHARES TR | 464287770 | 7,980 | $566,740 | 0.04% |
| 135 | APPLIED MATLS INC | 038222105 | 2,776 | $560,972 | 0.04% |
| 136 | BANK AMERICA CORP | 060505104 | 14,043 | $557,221 | 0.04% |
| 137 | SPDR SER TR | 78468R739 | 11,557 | $556,354 | 0.04% |
| 138 | BOEING CO | BA-PA | 3,593 | $546,280 | 0.04% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 12,071 | $542,091 | 0.04% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,823 | $539,438 | 0.04% |
| 141 | SHELL PLC | RYDAF | 7,986 | $526,677 | 0.03% |
| 142 | STMICROELECTRONICS N V | STMEF | 17,300 | $515,886 | 0.03% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 790 | $488,670 | 0.03% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,448 | $486,429 | 0.03% |
| 145 | REVVITY INC | RVTY | 3,624 | $462,966 | 0.03% |
| 146 | VANGUARD BD INDEX FDS | 92203C303 | 9,270 | $462,944 | 0.03% |
| 147 | GENERAL AMERN INVS CO INC | 368802104 | 8,545 | $458,097 | 0.03% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,773 | $453,890 | 0.03% |
| 149 | SPDR SER TR | 78464A698 | 7,992 | $452,334 | 0.03% |
| 150 | JEFFERIES FINL GROUP INC | 47233W109 | 7,163 | $440,883 | 0.03% |
| 151 | SPROTT PHYSICAL GOLD TR | SII | 21,500 | $438,170 | 0.03% |
| 152 | METTLER TOLEDO INTERNATIONAL | MTD | 288 | $431,914 | 0.03% |
| 153 | RTX CORPORATION | RTX | 3,550 | $430,176 | 0.03% |
| 154 | SALESFORCE INC | CRM | 1,564 | $428,307 | 0.03% |
| 155 | WALMART INC | WMT | 5,221 | $421,600 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y860 | 9,393 | $419,605 | 0.03% |
| 157 | CATERPILLAR INC | CAT | 1,071 | $418,916 | 0.03% |
| 158 | UNIVEST FINANCIAL CORPORATIO | UVSP | 14,852 | $417,935 | 0.03% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 1,670 | $415,162 | 0.03% |
| 160 | SOUTHERN CO | SOMN | 4,470 | $403,105 | 0.03% |
| 161 | STARBUCKS CORP | SBUX | 4,064 | $396,199 | 0.03% |
| 162 | HOLOGIC INC | HOLX | 4,848 | $394,918 | 0.03% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 4,654 | $393,408 | 0.03% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,605 | $391,214 | 0.03% |
| 165 | ISHARES TR | 464287689 | 1,185 | $387,175 | 0.03% |
| 166 | COMCAST CORP NEW | CCZ | 9,256 | $386,627 | 0.03% |
| 167 | PFIZER INC | PFE | 13,202 | $382,056 | 0.03% |
| 168 | ISHARES TR | 46434V738 | 6,161 | $375,390 | 0.02% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 3,055 | $371,926 | 0.02% |
| 170 | QUALCOMM INC | QCOM | 2,133 | $362,754 | 0.02% |
| 171 | VANGUARD WORLD FD | 92204A207 | 1,651 | $362,495 | 0.02% |
| 172 | AUBURN NATL BANCORP | 050473107 | 15,724 | $360,080 | 0.02% |
| 173 | PIMCO ETF TR | 72201R833 | 3,553 | $357,745 | 0.02% |
| 174 | PALO ALTO NETWORKS INC | PANW | 1,043 | $356,497 | 0.02% |
| 175 | KIMBERLY-CLARK CORP | KMB | 2,416 | $346,432 | 0.02% |
| 176 | ISHARES TR | 464287697 | 3,372 | $344,030 | 0.02% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 4,295 | $333,313 | 0.02% |
| 178 | MORGAN STANLEY | MS-PQ | 3,197 | $333,255 | 0.02% |
| 179 | ISHARES TR | 46435U218 | 3,268 | $331,767 | 0.02% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,213 | $328,089 | 0.02% |
| 181 | ISHARES TR | 464287242 | 2,838 | $320,682 | 0.02% |
| 182 | VANGUARD BD INDEX FDS | 921937819 | 4,076 | $319,433 | 0.02% |
| 183 | ENPHASE ENERGY INC | ENPH | 2,772 | $313,291 | 0.02% |
| 184 | LOCKHEED MARTIN CORP | LMT | 529 | $309,232 | 0.02% |
| 185 | ISHARES TR | 464287556 | 2,121 | $308,818 | 0.02% |
| 186 | PEPSICO INC | PEP | 1,771 | $301,243 | 0.02% |
| 187 | ISHARES TR | 46432F388 | 2,737 | $298,485 | 0.02% |
| 188 | ABBOTT LABS | ABLZF | 2,611 | $297,680 | 0.02% |
| 189 | VANECK ETF TRUST | 92189H201 | 6,246 | $293,250 | 0.02% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,081 | $290,980 | 0.02% |
| 191 | FIDELITY COVINGTON TRUST | 316092857 | 9,841 | $290,112 | 0.02% |
| 192 | AMERICAN EXPRESS CO | AXP | 1,061 | $287,743 | 0.02% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,030 | $286,525 | 0.02% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 501 | $285,400 | 0.02% |
| 195 | EATON CORP PLC | ETN | 858 | $284,376 | 0.02% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 530 | $279,881 | 0.02% |
| 197 | VISTRA CORP | VST | 2,350 | $278,569 | 0.02% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 4,278 | $277,257 | 0.02% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,146 | $273,608 | 0.02% |
| 200 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,000 | $272,400 | 0.02% |
| 201 | TRIMAS CORP | TRS | 10,250 | $261,683 | 0.02% |
| 202 | CABLE ONE INC | CABO | 745 | $260,594 | 0.02% |
| 203 | MONDELEZ INTL INC | 609207105 | 3,526 | $259,772 | 0.02% |
| 204 | ISHARES TR | 464287499 | 2,939 | $259,046 | 0.02% |
| 205 | COLGATE PALMOLIVE CO | CL | 2,459 | $255,248 | 0.02% |
| 206 | DEERE & CO | DE | 603 | $251,784 | 0.02% |
| 207 | VANGUARD WORLD FD | 921910816 | 762 | $245,326 | 0.02% |
| 208 | ISHARES TR | 464288836 | 3,465 | $244,638 | 0.02% |
| 209 | EMPIRE ST RLTY OP L P | 292102209 | 22,134 | $243,474 | 0.02% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 6,521 | $242,581 | 0.02% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,200 | $242,004 | 0.02% |
| 212 | INTEL CORP | INTC | 10,307 | $241,802 | 0.02% |
| 213 | VANGUARD INDEX FDS | 922908595 | 904 | $241,702 | 0.02% |
| 214 | S & T BANCORP INC | STBA | 5,750 | $241,328 | 0.02% |
| 215 | DOW INC | DOW | 4,317 | $235,855 | 0.02% |
| 216 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,713 | $224,524 | 0.01% |
| 217 | LOWES COS INC | 548661107 | 808 | $218,939 | 0.01% |
| 218 | NOVARTIS AG | NVSEF | 1,902 | $218,768 | 0.01% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 439 | $215,668 | 0.01% |
| 220 | AFLAC INC | AFL | 1,923 | $214,945 | 0.01% |
| 221 | UNIVERSAL DISPLAY CORP | OLED | 1,015 | $213,049 | 0.01% |
| 222 | MEDTRONIC PLC | MDT | 2,358 | $212,291 | 0.01% |
| 223 | GE AEROSPACE | 369604301 | 1,121 | $211,443 | 0.01% |
| 224 | TRUIST FINL CORP | 89832Q109 | 4,942 | $211,369 | 0.01% |
| 225 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,696 | $208,077 | 0.01% |
| 226 | ONEOK INC NEW | OKE | 2,260 | $205,954 | 0.01% |
| 227 | CITIGROUP INC | C-PR | 3,283 | $205,543 | 0.01% |
| 228 | HONEYWELL INTL INC | 438516106 | 985 | $203,609 | 0.01% |
| 229 | SPROTT PHYSICAL SILVER TR | SII | 19,000 | $198,550 | 0.01% |
| 230 | IRIDEX CORP | IRIX | 65,695 | $114,966 | 0.01% |
| 231 | WARNER BROS DISCOVERY INC | WBD | 13,829 | $114,089 | 0.01% |
| 232 | SOUNDHOUND AI INC | SOUNW | 20,408 | $95,101 | 0.01% |
| 233 | ADVISORSHARES TR | 00768Y453 | 10,913 | $78,246 | 0.01% |
| 234 | URANIUM ENERGY CORP | UEC | 10,000 | $62,100 | 0.00% |
| 235 | COMPANHIA SIDERURGICA NACION | 20440W105 | 17,026 | $40,693 | 0.00% |
| 236 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $7,831 | 0.00% |