Apexium Financial

Apexium Financial as of June 30, 2022

Portfolio Holdings for Apexium Financial

Apexium Financial holds 95 positions in its portfolio as reported in the June 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) 18.9 $33M 83k 395.28
Apple (AAPL) 8.5 $15M 109k 136.72
Ishares Tr Core S&p500 Etf (IVV) 7.5 $13M 33k 392.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $10M 36k 280.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $8.9M 80k 111.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.1 $7.2M 113k 63.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $5.4M 15k 356.59
First Tr Value Line Divid In SHS (FVD) 2.8 $4.9M 126k 38.81
Vanguard Index Fds Large Cap Etf (VV) 2.5 $4.3M 25k 172.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $3.7M 65k 56.87
Public Service Enterprise (PEG) 1.9 $3.3M 52k 63.29
Ishares Tr Expnd Tec Sc Etf (IGM) 1.7 $2.9M 9.8k 299.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.9M 40k 71.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $2.7M 23k 115.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $2.4M 8.5k 287.05
Microsoft Corporation (MSFT) 1.2 $2.0M 7.8k 256.88
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.0M 23k 85.34
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.9M 21k 93.10
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.8M 38k 47.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.8M 42k 42.32
Cable One (CABO) 1.0 $1.7M 1.3k 1289.19
Ishares Tr National Mun Etf (MUB) 1.0 $1.7M 16k 106.37
Amazon (AMZN) 1.0 $1.7M 16k 106.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.6M 12k 131.10
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.6M 20k 78.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.5M 5.0k 307.89
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.4M 6.5k 207.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.3M 28k 46.66
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 9.5k 127.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.1M 15k 72.20
At&t (T) 0.6 $1.1M 50k 20.96
Goldman Sachs (GS) 0.6 $1.0M 3.4k 296.98
Vanguard Index Fds Growth Etf (VUG) 0.6 $989k 3.9k 252.55
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $964k 9.5k 101.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $929k 3.4k 273.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $919k 8.8k 104.69
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $848k 36k 23.28
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $804k 30k 26.74
General Motors Company (GM) 0.4 $742k 23k 31.76
Blackstone Group Inc Com Cl A (BX) 0.4 $737k 8.1k 91.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $736k 3.3k 226.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $699k 9.3k 75.27
Adobe Systems Incorporated (ADBE) 0.4 $697k 1.9k 366.26
General Dynamics Corporation (GD) 0.4 $672k 3.0k 221.34
Toyota Motor Corp Ads (TM) 0.4 $666k 4.3k 154.10
Ishares Tr S&p 100 Etf (OEF) 0.4 $653k 3.8k 172.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $638k 5.0k 128.29
Texas Instruments Incorporated (TXN) 0.3 $605k 3.9k 153.71
International Business Machines (IBM) 0.3 $584k 4.1k 141.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $571k 9.4k 60.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $558k 6.7k 82.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $535k 4.5k 118.76
Cbiz (CBZ) 0.3 $529k 13k 39.94
Select Sector Spdr Tr Financial (XLF) 0.3 $503k 16k 31.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $493k 226.00 2181.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $487k 5.8k 83.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $486k 222.00 2189.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $471k 2.2k 218.66
Home Depot (HD) 0.3 $464k 1.7k 274.39
Johnson & Johnson (JNJ) 0.3 $445k 2.5k 177.50
Coca-Cola Company (KO) 0.2 $426k 6.8k 62.87
Ishares Tr Expanded Tech (IGV) 0.2 $422k 1.6k 269.48
Proshares Tr Large Cap Cre (CSM) 0.2 $409k 9.2k 44.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $398k 8.9k 44.52
Vanguard Index Fds Value Etf (VTV) 0.2 $397k 3.0k 131.85
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $394k 8.5k 46.28
Walt Disney Company (DIS) 0.2 $374k 4.0k 94.52
Meta Platforms Cl A (META) 0.2 $370k 2.3k 161.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $370k 8.6k 43.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $360k 4.7k 76.76
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $355k 1.1k 326.29
Boeing Company (BA) 0.2 $343k 2.5k 136.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $335k 3.8k 87.31
Tesla Motors (TSLA) 0.2 $316k 469.00 673.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $300k 7.3k 40.92
Amgen (AMGN) 0.2 $284k 1.2k 243.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $278k 1.5k 188.60
Visa Com Cl A (V) 0.2 $274k 1.4k 196.56
Ishares Tr Msci Usa Value (VLUE) 0.2 $262k 2.9k 90.63
Oracle Corporation (ORCL) 0.1 $260k 3.7k 69.93
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $256k 1.1k 227.56
NVIDIA Corporation (NVDA) 0.1 $256k 1.7k 151.48
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $245k 8.6k 28.60
Trimas Corp Com New (TRS) 0.1 $235k 8.5k 27.65
Select Sector Spdr Tr Energy (XLE) 0.1 $234k 3.3k 71.41
Applied Materials (AMAT) 0.1 $229k 2.5k 91.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $223k 4.2k 52.72
Intel Corporation (INTC) 0.1 $222k 5.9k 37.35
Marriott Intl Cl A (MAR) 0.1 $218k 1.6k 136.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $208k 1.8k 113.79
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $206k 2.2k 95.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 4.9k 41.56
Warner Bros Discovery Com Ser A (WBD) 0.1 $161k 12k 13.43
Ford Motor Company (F) 0.1 $127k 11k 11.10
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $37k 13k 2.92