Apexium Financial

Apexium Financial as of Sept. 30, 2022

Portfolio Holdings for Apexium Financial

Apexium Financial holds 195 positions in its portfolio as reported in the September 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) 32.2 $259M 728k 355.89
Ishares Tr Core S&p500 Etf (IVV) 14.1 $113M 316k 358.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $57M 212k 267.26
Apple (AAPL) 3.5 $28M 205k 138.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $23M 386k 59.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $19M 186k 103.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $14M 53k 269.04
Ishares Tr U.s. Tech Etf (IYW) 1.7 $13M 182k 73.37
First Tr Value Line Divid In SHS (FVD) 1.5 $12M 348k 35.79
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $9.4M 118k 79.96
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $9.4M 84k 111.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.8M 24k 371.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $8.6M 130k 66.56
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $7.8M 81k 96.34
Ishares Tr Core Div Grwth (DGRO) 0.9 $7.5M 169k 44.47
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.3M 84k 87.20
Proshares Tr Large Cap Cre (CSM) 0.9 $7.1M 167k 42.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $5.4M 132k 41.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.2M 94k 55.63
Amazon (AMZN) 0.6 $5.2M 46k 113.01
Microsoft Corporation (MSFT) 0.6 $5.0M 22k 232.91
Vanguard Index Fds Large Cap Etf (VV) 0.6 $4.9M 30k 163.54
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.8M 72k 66.10
Select Sector Spdr Tr Technology (XLK) 0.5 $4.2M 35k 118.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.1M 15k 267.03
Public Service Enterprise (PEG) 0.5 $4.0M 71k 56.23
Ishares Tr National Mun Etf (MUB) 0.5 $4.0M 39k 102.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.9M 50k 79.42
Wells Fargo & Company (WFC) 0.5 $3.8M 96k 40.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $3.7M 13k 278.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $3.6M 47k 75.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $3.5M 29k 119.47
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.4M 33k 104.90
Arch Cap Group Ord (ACGL) 0.4 $3.4M 74k 45.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.3M 16k 210.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.2M 30k 109.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.0M 45k 66.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.0M 42k 71.34
NVIDIA Corporation (NVDA) 0.4 $3.0M 24k 121.38
Cable One (CABO) 0.4 $2.9M 3.4k 853.10
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $2.7M 124k 22.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 26k 95.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 20k 121.12
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 12k 197.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 29k 81.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 11k 219.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 10k 215.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 28k 74.83
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $1.9M 43k 43.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.8M 41k 44.52
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $1.7M 32k 52.58
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 163.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 12k 127.11
Goldman Sachs (GS) 0.2 $1.6M 5.3k 293.06
Merck & Co (MRK) 0.2 $1.5M 18k 86.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.5M 15k 102.65
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.9k 307.38
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.5M 6.4k 235.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.5M 38k 38.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 5.1k 287.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M 18k 82.83
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 48k 30.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 15k 96.16
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 38k 37.66
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.4M 53k 25.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 6.8k 185.11
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.2M 31k 36.89
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 26k 42.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 6.1k 179.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 22k 51.21
At&t (T) 0.1 $1.0M 68k 15.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.0M 16k 63.30
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 9.6k 104.49
Select Sector Spdr Tr Energy (XLE) 0.1 $997k 14k 71.99
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $935k 27k 34.17
Meta Platforms Cl A (META) 0.1 $882k 6.5k 135.67
Walt Disney Company (DIS) 0.1 $877k 9.3k 94.30
Syntax Etf Tr Stratified Us Tt (SHUS) 0.1 $864k 23k 36.94
Home Depot (HD) 0.1 $855k 3.1k 275.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $852k 11k 79.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $849k 6.2k 135.99
Exxon Mobil Corporation (XOM) 0.1 $843k 9.7k 87.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $827k 13k 65.47
Vanguard Index Fds Value Etf (VTV) 0.1 $816k 6.6k 123.52
Tesla Motors (TSLA) 0.1 $814k 3.1k 265.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $812k 13k 62.91
General Dynamics Corporation (GD) 0.1 $790k 3.7k 212.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $769k 13k 57.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $766k 8.4k 90.96
General Motors Company (GM) 0.1 $753k 24k 32.09
Vanguard World Fds Financials Etf (VFH) 0.1 $753k 10k 74.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $728k 13k 56.05
Blackstone Group Inc Com Cl A (BX) 0.1 $723k 8.6k 83.69
Chevron Corporation (CVX) 0.1 $719k 5.0k 143.77
Adobe Systems Incorporated (ADBE) 0.1 $707k 2.6k 275.31
Shopify Cl A (SHOP) 0.1 $695k 26k 26.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $690k 4.2k 164.40
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $666k 2.6k 252.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $659k 14k 46.07
Select Sector Spdr Tr Communication (XLC) 0.1 $638k 13k 47.90
Texas Instruments Incorporated (TXN) 0.1 $612k 4.0k 154.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $610k 4.4k 138.67
Visa Com Cl A (V) 0.1 $607k 3.4k 177.54
UnitedHealth (UNH) 0.1 $589k 1.2k 505.15
Pfizer (PFE) 0.1 $584k 13k 43.76
International Business Machines (IBM) 0.1 $577k 4.9k 118.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $574k 11k 50.30
Coca-Cola Company (KO) 0.1 $571k 10k 56.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $570k 7.0k 81.93
Cbiz (CBZ) 0.1 $567k 13k 42.81
Toyota Motor Corp Ads (TM) 0.1 $563k 4.3k 130.26
Ishares Tr Expanded Tech (IGV) 0.1 $549k 2.3k 238.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $543k 15k 36.47
Vanguard World Fds Health Car Etf (VHT) 0.1 $540k 2.4k 226.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $538k 12k 45.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $532k 13k 40.89
Stmicroelectronics N V Ny Registry (STM) 0.1 $529k 17k 30.94
Vanguard World Fds Industrial Etf (VIS) 0.1 $520k 3.3k 157.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $519k 8.8k 58.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $518k 3.1k 164.81
Bristol Myers Squibb (BMY) 0.1 $516k 7.3k 71.03
Verizon Communications (VZ) 0.1 $512k 14k 37.99
Advanced Micro Devices (AMD) 0.1 $510k 8.0k 63.39
Procter & Gamble Company (PG) 0.1 $485k 3.8k 126.27
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $472k 6.6k 71.35
McDonald's Corporation (MCD) 0.1 $461k 2.0k 230.62
Amgen (AMGN) 0.1 $459k 2.0k 225.33
Lauder Estee Cos Cl A (EL) 0.1 $452k 2.1k 215.75
Chubb (CB) 0.1 $440k 2.4k 181.74
Duke Energy Corp Com New (DUK) 0.1 $436k 4.7k 92.94
Intel Corporation (INTC) 0.1 $421k 16k 25.78
Netflix (NFLX) 0.1 $409k 1.7k 235.60
Mettler-Toledo International (MTD) 0.1 $404k 373.00 1083.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $400k 3.9k 102.56
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $392k 44k 8.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $392k 2.8k 141.16
Cisco Systems (CSCO) 0.0 $391k 9.8k 40.02
Univest Corp. of PA (UVSP) 0.0 $385k 16k 23.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $370k 2.2k 165.03
Thermo Fisher Scientific (TMO) 0.0 $362k 714.00 507.00
Auburn National Bancorporation (AUBN) 0.0 $362k 16k 23.02
Nextera Energy (NEE) 0.0 $357k 4.5k 78.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $352k 8.5k 41.48
Bank of America Corporation (BAC) 0.0 $348k 12k 30.22
Ishares Tr Ishares Biotech (IBB) 0.0 $341k 2.9k 117.02
Shell Spon Ads (SHEL) 0.0 $335k 6.7k 49.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $328k 7.5k 43.55
Boeing Company (BA) 0.0 $327k 2.7k 121.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $314k 3.9k 81.22
Washington Trust Ban (WASH) 0.0 $298k 6.4k 46.48
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.6k 112.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k 2.1k 142.30
Oracle Corporation (ORCL) 0.0 $290k 4.8k 61.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $290k 7.4k 39.35
General American Investors (GAM) 0.0 $289k 8.5k 33.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $288k 12k 23.90
Costco Wholesale Corporation (COST) 0.0 $284k 602.00 471.76
Comcast Corp Cl A (CMCSA) 0.0 $281k 9.6k 29.38
Eli Lilly & Co. (LLY) 0.0 $277k 857.00 323.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $277k 7.6k 36.35
Abbvie (ABBV) 0.0 $272k 2.0k 134.25
Starbucks Corporation (SBUX) 0.0 $271k 3.2k 84.19
Target Corporation (TGT) 0.0 $270k 1.8k 148.43
CVS Caremark Corporation (CVS) 0.0 $270k 2.8k 95.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $269k 5.8k 46.16
Abbott Laboratories (ABT) 0.0 $266k 2.7k 96.76
Trimas Corp Com New (TRS) 0.0 $257k 10k 25.07
Broadcom (AVGO) 0.0 $254k 572.00 444.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $254k 7.1k 35.98
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $250k 9.0k 27.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 620.00 401.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $248k 3.7k 67.95
Raytheon Technologies Corp (RTX) 0.0 $247k 3.0k 81.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $245k 1.2k 207.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $244k 9.5k 25.70
Union Pacific Corporation (UNP) 0.0 $243k 1.2k 194.87
salesforce (CRM) 0.0 $238k 1.7k 144.16
Southern Company (SO) 0.0 $235k 3.5k 67.86
Marriott Intl Cl A (MAR) 0.0 $232k 1.7k 140.10
Applied Materials (AMAT) 0.0 $227k 2.8k 80.01
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $216k 6.2k 34.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $212k 11k 19.27
Jefferies Finl Group (JEF) 0.0 $211k 7.2k 29.46
Hologic (HOLX) 0.0 $210k 3.2k 64.66
Northrop Grumman Corporation (NOC) 0.0 $207k 440.00 470.45
Ford Motor Company (F) 0.0 $204k 18k 11.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $178k 16k 11.51
IRIDEX Corporation (IRIX) 0.0 $158k 66k 2.41
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $158k 26k 6.03
Matterport Com Cl A (MTTR) 0.0 $97k 26k 3.78
Barnwell Industries (BRN) 0.0 $56k 21k 2.65
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $30k 13k 2.36
Wework Cl A 0.0 $27k 10k 2.70
Vivos Therapeutics 0.0 $26k 41k 0.64
Mogo 0.0 $13k 14k 0.90