13F HOLDINGS REPORT

Apexium Financial, LP

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001214659-25-001098

Total Value

$1.65B

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	674,021	$395.0M	23.97%
2	ISHARES TR	464287200	354,347	$208.6M	12.66%
3	ADVISOR MANAGED PORTFOLIOS	00777X603	4,507,605	$131.3M	7.97%
4	INVESCO QQQ TR	IVZ	197,156	$100.8M	6.12%
5	VANECK ETF TRUST	92189F643	576,735	$53.5M	3.25%
6	APPLE INC	AAPL	210,899	$52.8M	3.21%
7	ISHARES TR	46432F339	220,138	$39.2M	2.38%
8	SCHWAB STRATEGIC TR	808524797	1,312,557	$35.9M	2.18%
9	ISHARES TR	464287721	206,846	$33.0M	2.00%
10	INVESCO EXCHANGE TRADED FD T	IVZ	543,733	$27.2M	1.65%
11	PACER FDS TR	69374H881	460,079	$26.1M	1.58%
12	NVIDIA CORPORATION	NVDA	176,235	$23.7M	1.44%
13	VANGUARD INDEX FDS	922908363	35,953	$19.4M	1.18%
14	SCHWAB STRATEGIC TR	808524300	665,962	$18.6M	1.13%
15	MICROSOFT CORP	MSFT	42,166	$17.8M	1.08%
16	ISHARES TR	464287804	148,230	$17.1M	1.04%
17	DISNEY WALT CO	254687106	123,908	$13.8M	0.84%
18	PROSHARES TR	74348A467	124,123	$12.4M	0.75%
19	ISHARES TR	46434V621	195,331	$12.0M	0.73%
20	ISHARES TR	464289438	48,945	$11.5M	0.70%
21	INVESCO EXCH TRADED FD TR II	IVZ	54,579	$11.5M	0.70%
22	ALPHABET INC	GOOG	60,570	$11.5M	0.70%
23	VANECK ETF TRUST	92189H730	331,454	$11.4M	0.69%
24	FIRST TR VALUE LINE DIVID IN	33734H106	259,953	$11.3M	0.69%
25	ETF SER SOLUTIONS	26922A321	204,135	$11.2M	0.68%
26	SELECT SECTOR SPDR TR	81369Y803	45,441	$10.6M	0.64%
27	VANECK ETF TRUST	92189F676	35,222	$8.5M	0.52%
28	AMAZON COM INC	AMZN	37,897	$8.3M	0.50%
29	VANGUARD BD INDEX FDS	921937835	114,163	$8.2M	0.50%
30	SPDR SER TR	78464A763	62,081	$8.2M	0.50%
31	ISHARES TR	464287226	80,072	$7.8M	0.47%
32	ISHARES TR	464287614	18,343	$7.4M	0.45%
33	ARCH CAP GROUP LTD	G0450A105	77,203	$7.1M	0.43%
34	VANGUARD INDEX FDS	922908637	26,145	$7.1M	0.43%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,457	$7.0M	0.43%
36	PROSHARES TR	74347R248	96,992	$6.4M	0.39%
37	VANGUARD WORLD FD	921910733	59,059	$6.2M	0.38%
38	PIMCO ETF TR	72201R833	60,775	$6.1M	0.37%
39	PUBLIC SVC ENTERPRISE GRP IN	744573106	71,977	$6.1M	0.37%
40	J P MORGAN EXCHANGE TRADED F	46641Q647	119,511	$6.0M	0.36%
41	JPMORGAN CHASE & CO.	VYLD	24,354	$5.8M	0.35%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	94,019	$5.4M	0.33%
43	VANGUARD BD INDEX FDS	921937827	68,305	$5.3M	0.32%
44	WISDOMTREE TR	WT	103,714	$5.2M	0.32%
45	ISHARES TR	46429B697	58,765	$5.2M	0.32%
46	ISHARES TR	464287549	50,658	$5.2M	0.31%
47	VANGUARD WORLD FD	92204A702	6,972	$4.3M	0.26%
48	SELECT SECTOR SPDR TR	81369Y209	31,425	$4.3M	0.26%
49	VANGUARD INDEX FDS	922908736	10,408	$4.3M	0.26%
50	FIDELITY COVINGTON TRUST	316092808	21,113	$3.9M	0.24%
51	ALPHABET INC	GOOG	19,938	$3.8M	0.23%
52	ISHARES TR	464287325	41,600	$3.6M	0.22%
53	SELECT SECTOR SPDR TR	81369Y308	43,607	$3.4M	0.21%
54	VANGUARD INDEX FDS	922908744	20,065	$3.4M	0.21%
55	ISHARES TR	464287622	10,197	$3.3M	0.20%
56	J P MORGAN EXCHANGE TRADED F	46654Q203	56,457	$3.2M	0.19%
57	JOHNSON & JOHNSON	JNJ	21,679	$3.1M	0.19%
58	GOLDMAN SACHS GROUP INC	GSCE	5,249	$3.0M	0.18%
59	INVESCO EXCHANGE TRADED FD T	IVZ	17,149	$3.0M	0.18%
60	ISHARES TR	464287507	44,529	$2.8M	0.17%
61	SHOPIFY INC	SHOP	25,812	$2.7M	0.17%
62	ISHARES TR	464287655	12,101	$2.7M	0.16%
63	META PLATFORMS INC	META	4,472	$2.6M	0.16%
64	VANGUARD WORLD FD	92204A108	6,604	$2.5M	0.15%
65	UNITEDHEALTH GROUP INC	UNH	4,894	$2.5M	0.15%
66	SELECT SECTOR SPDR TR	81369Y506	28,234	$2.4M	0.15%
67	ISHARES TR	464287465	30,692	$2.3M	0.14%
68	SELECT SECTOR SPDR TR	81369Y852	23,738	$2.3M	0.14%
69	CHEVRON CORP NEW	CVX	15,659	$2.3M	0.14%
70	SELECT SECTOR SPDR TR	81369Y704	17,072	$2.2M	0.14%
71	SPDR DOW JONES INDL AVERAGE	78467X109	5,139	$2.2M	0.13%
72	SELECT SECTOR SPDR TR	81369Y605	45,145	$2.2M	0.13%
73	AMERICAN CENTY ETF TR	025072810	20,631	$2.1M	0.13%
74	ISHARES TR	464287291	25,231	$2.1M	0.13%
75	ISHARES TR	464288158	19,741	$2.1M	0.13%
76	VANGUARD SPECIALIZED FUNDS	921908844	10,457	$2.0M	0.12%
77	MERCK & CO INC	MRK	19,467	$2.0M	0.12%
78	INTERNATIONAL BUSINESS MACHS	INTR	8,771	$1.9M	0.12%
79	VANGUARD WORLD FD	92204A405	16,285	$1.9M	0.12%
80	FIRST TR EXCHANGE-TRADED FD	33738R506	32,374	$1.9M	0.12%
81	NETFLIX INC	NFLX	1,925	$1.7M	0.10%
82	FIDELITY COMWLTH TR	315912808	22,078	$1.7M	0.10%
83	ORACLE CORP	ORCL-PD	9,825	$1.6M	0.10%
84	AT&T INC	T-PC	68,198	$1.6M	0.09%
85	BLACKSTONE INC	BX	8,508	$1.5M	0.09%
86	WISDOMTREE TR	WT	18,019	$1.5M	0.09%
87	HOME DEPOT INC	HD	3,458	$1.3M	0.08%
88	BROADCOM INC	AVGO	5,748	$1.3M	0.08%
89	ISHARES TR	464287556	10,040	$1.3M	0.08%
90	VANGUARD MUN BD FDS	922907746	26,357	$1.3M	0.08%
91	VANGUARD WORLD FD	921910873	6,041	$1.3M	0.08%
92	EXXON MOBIL CORP	XOM	11,482	$1.2M	0.07%
93	KIMBERLY-CLARK CORP	KMB	9,253	$1.2M	0.07%
94	ADOBE INC	ADBE	2,739	$1.2M	0.07%
95	BLACKROCK TAX MUNICPAL BD TR	BLK	75,015	$1.2M	0.07%
96	ISHARES TR	464288414	11,288	$1.2M	0.07%
97	INVESCO EXCH TRADED FD TR II	IVZ	22,355	$1.2M	0.07%
98	VANGUARD INDEX FDS	922908769	4,029	$1.2M	0.07%
99	INVESCO EXCHANGE TRADED FD T	IVZ	54,613	$1.2M	0.07%
100	WISDOMTREE TR	WT	22,228	$1.1M	0.07%
101	ISHARES TR	46429B598	21,420	$1.1M	0.07%
102	TESLA INC	TSLA	2,787	$1.1M	0.07%
103	PROSHARES TR	74347B508	22,350	$1.1M	0.07%
104	VISA INC	V	3,458	$1.1M	0.07%
105	J P MORGAN EXCHANGE TRADED F	46654Q724	17,597	$1.1M	0.07%
106	ISHARES TR	464287598	5,860	$1.1M	0.07%
107	CBIZ INC	CBZ	13,246	$1.1M	0.07%
108	ISHARES TR	464287150	8,399	$1.1M	0.07%
109	ADVANCED MICRO DEVICES INC	AMD	8,895	$1.1M	0.07%
110	ISHARES TR	464287101	3,686	$1.1M	0.06%
111	J P MORGAN EXCHANGE TRADED F	46641Q761	17,400	$996,502	0.06%
112	ISHARES TR	46435G425	7,714	$993,665	0.06%
113	SPDR SER TR	78464A359	12,698	$989,040	0.06%
114	VANGUARD INTL EQUITY INDEX F	922042858	21,052	$927,141	0.06%
115	SELECT SECTOR SPDR TR	81369Y886	12,084	$914,668	0.06%
116	WELLS FARGO CO NEW	949746101	12,936	$908,626	0.06%
117	VANGUARD WORLD FD	92204A603	3,544	$901,624	0.05%
118	GENERAL DYNAMICS CORP	GD	3,200	$843,168	0.05%
119	TOYOTA MOTOR CORP	TOYOF	4,322	$841,104	0.05%
120	INVESCO EXCH TRADED FD TR II	IVZ	26,822	$828,257	0.05%
121	PROCTER AND GAMBLE CO	742718109	4,822	$808,416	0.05%
122	CISCO SYS INC	CSCO	13,533	$801,176	0.05%
123	MCDONALDS CORP	MCD	2,685	$778,257	0.05%
124	CROWDSTRIKE HLDGS INC	CRWD	2,256	$771,948	0.05%
125	INVESCO EXCHANGE TRADED FD T	IVZ	19,094	$770,252	0.05%
126	VERIZON COMMUNICATIONS INC	VZ	19,192	$767,505	0.05%
127	ISHARES TR	464287523	3,531	$760,895	0.05%
128	VANGUARD INDEX FDS	922908751	3,154	$757,843	0.05%
129	TEXAS INSTRS INC	882508104	3,936	$737,974	0.04%
130	ISHARES TR	464287176	6,717	$715,729	0.04%
131	ELI LILLY & CO	LLY	920	$710,593	0.04%
132	COSTCO WHSL CORP NEW	22160K105	773	$708,277	0.04%
133	CHUBB LIMITED	CB	2,555	$708,144	0.04%
134	ABBVIE INC	ABBV	3,968	$705,137	0.04%
135	ISHARES TR	464287457	8,601	$705,131	0.04%
136	PEPSICO INC	PEP	4,473	$685,566	0.04%
137	SPDR SER TR	78464A821	7,790	$676,873	0.04%
138	COCA COLA CO	KO	10,851	$675,585	0.04%
139	AMERICAN EXPRESS CO	AXP	2,268	$673,074	0.04%
140	ISHARES TR	464287762	11,390	$663,695	0.04%
141	SOUNDHOUND AI INC	SOUNW	32,908	$652,895	0.04%
142	SELECT SECTOR SPDR TR	81369Y407	2,904	$651,485	0.04%
143	BROOKFIELD CORP	11271J107	11,161	$641,199	0.04%
144	BOEING CO	BA-PA	3,543	$627,111	0.04%
145	ISHARES TR	464287770	7,980	$620,924	0.04%
146	AMGEN INC	AMGN	2,382	$620,838	0.04%
147	BANK AMERICA CORP	060505104	14,079	$618,793	0.04%
148	PFIZER INC	PFE	22,772	$604,151	0.04%
149	VANGUARD INDEX FDS	922908611	3,024	$599,296	0.04%
150	PACER FDS TR	69374H857	13,354	$589,285	0.04%
151	DUKE ENERGY CORP NEW	DUKB	5,343	$575,655	0.03%
152	JEFFERIES FINL GROUP INC	47233W109	7,263	$569,419	0.03%
153	ALTRIA GROUP INC	MO	10,736	$561,391	0.03%
154	SELECT SECTOR SPDR TR	81369Y100	6,622	$557,134	0.03%
155	WALMART INC	WMT	6,116	$553,372	0.03%
156	SALESFORCE INC	CRM	1,647	$550,632	0.03%
157	LEGG MASON ETF INVT	52468L406	13,988	$541,180	0.03%
158	EVERGY INC	EVRG	8,657	$532,838	0.03%
159	PHILIP MORRIS INTL INC	718172109	4,409	$530,583	0.03%
160	VANGUARD WORLD FD	92204A504	2,088	$529,758	0.03%
161	COMCAST CORP NEW	CCZ	13,627	$511,412	0.03%
162	SHELL PLC	RYDAF	8,130	$509,345	0.03%
163	HONEYWELL INTL INC	438516106	2,176	$491,537	0.03%
164	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,633	$488,256	0.03%
165	SPDR SER TR	78464A698	8,032	$484,756	0.03%
166	SPDR SER TR	78468R739	9,852	$466,886	0.03%
167	MARRIOTT INTL INC NEW	571903202	1,670	$465,830	0.03%
168	PALANTIR TECHNOLOGIES INC	PLTR	6,131	$463,688	0.03%
169	VANGUARD BD INDEX FDS	92203C303	9,270	$459,977	0.03%
170	VANGUARD STAR FDS	921909768	7,789	$458,983	0.03%
171	APPLIED MATLS INC	038222105	2,778	$451,862	0.03%
172	LOCKHEED MARTIN CORP	LMT	918	$446,093	0.03%
173	UNIVEST FINANCIAL CORPORATIO	UVSP	14,852	$438,283	0.03%
174	SPROTT PHYSICAL GOLD TR	SII	21,500	$433,010	0.03%
175	STMICROELECTRONICS N V	STMEF	17,050	$425,739	0.03%
176	GENERAL AMERN INVS CO INC	368802104	8,345	$425,678	0.03%
177	VANGUARD WORLD FD	92204A207	1,993	$421,269	0.03%
178	FIRST TR EXCHANGE TRADED FD	33734X846	6,605	$419,087	0.03%
179	THERMO FISHER SCIENTIFIC INC	TMO	804	$418,562	0.03%
180	CBOE GLOBAL MKTS INC	12503M108	2,140	$418,156	0.03%
181	RTX CORPORATION	RTX	3,551	$410,947	0.02%
182	VANGUARD WORLD FD	921910840	3,265	$407,831	0.02%
183	ISHARES TR	464287689	1,213	$405,445	0.02%
184	REVVITY INC	RVTY	3,624	$404,475	0.02%
185	SOUTHERN CO	SOMN	4,770	$392,666	0.02%
186	PALO ALTO NETWORKS INC	PANW	2,148	$390,873	0.02%
187	SELECT SECTOR SPDR TR	81369Y860	9,471	$385,167	0.02%
188	ABBOTT LABS	ABLZF	3,404	$385,038	0.02%
189	TRANE TECHNOLOGIES PLC	TT	1,008	$372,305	0.02%
190	AUBURN NATL BANCORP	050473107	15,724	$369,357	0.02%
191	STARBUCKS CORP	SBUX	4,045	$369,106	0.02%
192	VANGUARD WORLD FD	92204A876	2,213	$361,648	0.02%
193	CATERPILLAR INC	CAT	975	$353,740	0.02%
194	MONDELEZ INTL INC	609207105	5,826	$350,489	0.02%
195	METTLER TOLEDO INTERNATIONAL	MTD	282	$345,078	0.02%
196	ISHARES TR	46435U218	3,331	$343,226	0.02%
197	HOLOGIC INC	HOLX	4,748	$342,283	0.02%
198	ISHARES TR	46434V738	6,161	$332,571	0.02%
199	CONSTELLATION ENERGY CORP	CEG	1,483	$331,776	0.02%
200	QUALCOMM INC	QCOM	2,116	$325,093	0.02%
201	ISHARES TR	464287697	3,372	$324,438	0.02%
202	MORGAN STANLEY	MS-PQ	2,561	$321,969	0.02%
203	SCHWAB CHARLES CORP	SCHW-PJ	4,278	$316,615	0.02%
204	AFLAC INC	AFL	3,000	$310,329	0.02%
205	VISTRA CORP	VST	2,250	$310,208	0.02%
206	NEXTERA ENERGY INC	NEE-PW	4,319	$309,638	0.02%
207	ISHARES TR	464288505	5,240	$307,401	0.02%
208	VANGUARD BD INDEX FDS	921937819	4,081	$304,968	0.02%
209	VANGUARD TAX-MANAGED FDS	921943858	6,373	$304,780	0.02%
210	MAIN STR CAP CORP	56035L104	5,150	$301,687	0.02%
211	ISHARES TR	46434V456	8,079	$299,892	0.02%
212	ISHARES TR	46432F388	2,737	$289,096	0.02%
213	VANECK ETF TRUST	92189H201	6,246	$287,941	0.02%
214	LOWES COS INC	548661107	1,159	$285,973	0.02%
215	EATON CORP PLC	ETN	858	$284,744	0.02%
216	SPDR S&P MIDCAP 400 ETF TR	MDY	496	$282,512	0.02%
217	JOHNSON CTLS INTL PLC	G51502105	3,477	$274,433	0.02%
218	VANGUARD INDEX FDS	922908629	1,034	$273,062	0.02%
219	CABLE ONE INC	CABO	745	$269,779	0.02%
220	FIDELITY COVINGTON TRUST	316092857	9,946	$268,740	0.02%
221	SPDR GOLD TR	GLD	1,085	$262,711	0.02%
222	VANGUARD WORLD FD	921910816	762	$261,678	0.02%
223	INVESCO EXCHANGE TRADED FD T	IVZ	3,146	$259,923	0.02%
224	ISHARES TR	464287499	2,923	$258,377	0.02%
225	VANGUARD INTL EQUITY INDEX F	922042874	4,038	$256,311	0.02%
226	CHIPOTLE MEXICAN GRILL INC	CMG	4,200	$253,260	0.02%
227	ISHARES TR	464287242	2,360	$252,140	0.02%
228	CITIGROUP INC	C-PR	3,561	$250,689	0.02%
229	RENAISSANCERE HLDGS LTD	RNR-PG	1,000	$248,810	0.02%
230	NORTHROP GRUMMAN CORP	NOC	530	$248,779	0.02%
231	INTUIT	INTU	395	$248,258	0.02%
232	ENTERPRISE PRODS PARTNERS L	293792107	7,750	$243,048	0.01%
233	VANGUARD INDEX FDS	922908595	867	$242,812	0.01%
234	WISDOMTREE TR	WT	10,666	$234,652	0.01%
235	TRUIST FINL CORP	89832Q109	5,402	$234,339	0.01%
236	INTEL CORP	INTC	11,660	$233,774	0.01%
237	3M CO	MMM	1,788	$230,806	0.01%
238	S & T BANCORP INC	STBA	6,000	$229,320	0.01%
239	INVESCO EXCHANGE TRADED FD T	IVZ	1,850	$228,531	0.01%
240	ISHARES TR	464288836	3,470	$228,036	0.01%
241	EMPIRE ST RLTY OP L P	292102209	22,134	$221,340	0.01%
242	DECKERS OUTDOOR CORP	DECK	1,080	$219,337	0.01%
243	FIDELITY COVINGTON TRUST	316092303	4,426	$218,781	0.01%
244	GE AEROSPACE	369604301	1,311	$218,583	0.01%
245	INTUITIVE SURGICAL INC	ISRG	416	$217,135	0.01%
246	ILLINOIS TOOL WKS INC	452308109	847	$216,021	0.01%
247	REDDIT INC	RDDT	1,302	$212,799	0.01%
248	DEERE & CO	DE	498	$211,139	0.01%
249	TRIMAS CORP	TRS	8,500	$209,015	0.01%
250	CONOCOPHILLIPS	COP	2,106	$208,871	0.01%
251	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,696	$207,322	0.01%
252	INTERNATIONAL PAPER CO	460146103	3,811	$205,108	0.01%
253	SPROTT PHYSICAL SILVER TR	SII	19,000	$183,350	0.01%
254	WARNER BROS DISCOVERY INC	WBD	13,783	$145,687	0.01%
255	NUVEEN AMT FREE QLTY MUN INC	NU	11,805	$133,160	0.01%
256	IRIDEX CORP	IRIX	65,695	$110,368	0.01%
257	URANIUM ENERGY CORP	UEC	10,000	$66,900	0.00%
258	ADVISORSHARES TR	00768Y453	11,740	$44,729	0.00%
259	COMPANHIA SIDERURGICA NACION	20440W105	17,781	$25,605	0.00%