Apexium Financial

Apexium Financial as of March 31, 2022

Portfolio Holdings for Apexium Financial

Apexium Financial holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.6 $32M 67k 474.20
Apple (AAPL) 9.1 $17M 97k 177.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.4 $16M 112k 142.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $13M 33k 387.38
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 6.7 $13M 168k 75.83
Ishares Tr Core S&p500 Etf (IVV) 6.3 $12M 26k 465.67
Ishares Tr Expnd Tec Sc Etf (IGM) 3.1 $6.0M 14k 425.70
First Tr Value Line Divid In SHS (FVD) 2.9 $5.5M 129k 42.94
Vanguard Index Fds Large Cap Etf (VV) 2.7 $5.2M 23k 221.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.3M 9.9k 436.21
Public Service Enterprise (PEG) 1.8 $3.4M 51k 66.74
Ishares Tr Expanded Tech (IGV) 1.3 $2.5M 6.5k 385.22
Select Sector Spdr Tr Technology (XLK) 1.3 $2.4M 15k 164.66
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $2.3M 23k 98.18
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.2M 12k 182.82
Amazon (AMZN) 1.1 $2.1M 623.00 3306.58
Microsoft Corporation (MSFT) 1.1 $2.0M 6.0k 334.61
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.0M 38k 53.71
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.9M 17k 112.07
Cable One (CABO) 1.0 $1.9M 1.3k 1464.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.8M 5.0k 363.15
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.9 $1.7M 53k 33.05
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.7M 6.5k 263.09
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.7M 15k 114.18
Fidelity Covington Trust Total Bd Etf (FBND) 0.8 $1.5M 29k 49.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.4M 3.8k 368.92
General Motors Company (GM) 0.7 $1.4M 23k 58.63
Goldman Sachs (GS) 0.7 $1.3M 3.4k 382.49
At&t (T) 0.7 $1.3M 52k 24.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.2k 272.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.1M 15k 76.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.4k 327.16
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0M 8.1k 129.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $907k 7.9k 114.10
Adobe Systems Incorporated (ADBE) 0.5 $879k 1.9k 461.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $823k 6.0k 138.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $801k 4.3k 185.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $779k 2.7k 292.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $764k 5.6k 135.39
General Dynamics Corporation (GD) 0.4 $758k 3.6k 208.47
Texas Instruments Incorporated (TXN) 0.4 $743k 3.9k 188.34
Facebook Cl A (META) 0.4 $670k 2.1k 325.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $616k 2.0k 300.63
Walt Disney Company (DIS) 0.3 $596k 4.2k 141.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $582k 6.9k 84.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $577k 4.5k 129.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $557k 14k 38.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $541k 5.1k 106.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $540k 8.9k 60.40
Cbiz (CBZ) 0.3 $537k 14k 39.09
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $495k 1.1k 454.96
Proshares Tr Large Cap Cre (CSM) 0.3 $493k 9.2k 53.79
Boeing Company (BA) 0.3 $488k 2.5k 194.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $452k 6.6k 68.69
Vanguard Index Fds Value Etf (VTV) 0.2 $445k 3.0k 147.79
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $443k 8.8k 50.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $409k 3.9k 104.10
Applied Materials (AMAT) 0.2 $396k 2.5k 157.46
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $394k 1.2k 324.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $381k 5.9k 64.22
Netflix (NFLX) 0.2 $363k 619.00 586.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $361k 1.6k 229.79
Ishares Tr Msci Usa Value (VLUE) 0.2 $359k 3.4k 104.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $357k 124.00 2879.03
Johnson & Johnson (JNJ) 0.2 $356k 2.0k 174.00
Tesla Motors (TSLA) 0.2 $349k 330.00 1057.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $347k 4.3k 80.75
Oracle Corporation (ORCL) 0.2 $329k 3.8k 85.72
Trimas Corp Com New (TRS) 0.2 $315k 8.5k 37.06
Intel Corporation (INTC) 0.2 $309k 6.0k 51.45
Visa Com Cl A (V) 0.2 $305k 1.4k 217.39
Coca-Cola Company (KO) 0.2 $304k 5.1k 59.38
Home Depot (HD) 0.2 $294k 712.00 412.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $289k 4.4k 65.64
Jefferies Finl Group (JEF) 0.1 $278k 7.2k 38.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $278k 2.7k 104.59
Marriott Intl Cl A (MAR) 0.1 $274k 1.6k 166.36
Select Sector Spdr Tr Communication (XLC) 0.1 $269k 3.9k 69.73
Select Sector Spdr Tr Energy (XLE) 0.1 $268k 4.0k 66.88
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $267k 8.6k 31.17
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.7k 158.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $249k 3.0k 84.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $246k 1.9k 129.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $243k 1.7k 143.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $240k 1.5k 163.60
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $233k 2.9k 80.32
Ishares Tr S&p 100 Etf (OEF) 0.1 $228k 1.0k 219.02
International Business Machines (IBM) 0.1 $227k 1.7k 133.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $224k 1.3k 168.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $224k 1.9k 118.71
Costco Wholesale Corporation (COST) 0.1 $213k 375.00 568.00
Ishares Tr Core Msci Euro (IEUR) 0.1 $208k 3.8k 55.45
Graham Hldgs Com Cl B (GHC) 0.1 $207k 338.00 612.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 72.00 2861.11
NVIDIA Corporation (NVDA) 0.1 $206k 712.00 289.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $55k 13k 4.41