Apexium Financial

Apexium Financial as of Dec. 31, 2022

Portfolio Holdings for Apexium Financial

Apexium Financial holds 205 positions in its portfolio as reported in the December 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) 27.3 $263M 687k 382.43
Ishares Tr Core S&p500 Etf (IVV) 13.3 $128M 334k 384.21
Trust For Advised Portfolios Soundwatch Hedgd 9.5 $92M 4.3M 21.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $55M 206k 266.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $29M 441k 64.91
Apple (AAPL) 2.8 $27M 207k 129.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $21M 187k 113.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $15M 54k 275.98
Ishares Tr U.s. Tech Etf (IYW) 1.5 $14M 188k 74.49
First Tr Value Line Divid In SHS (FVD) 1.4 $14M 347k 39.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $14M 39k 351.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $13M 172k 75.54
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $11M 117k 89.99
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $10M 83k 125.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $9.0M 194k 46.25
Ishares Tr Core Div Grwth (DGRO) 0.9 $9.0M 179k 50.00
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $8.7M 92k 94.64
Proshares Tr Large Cap Cre (CSM) 0.9 $8.2M 183k 44.91
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $7.7M 80k 96.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $6.2M 111k 55.56
Select Sector Spdr Tr Technology (XLK) 0.6 $5.4M 44k 124.44
Microsoft Corporation (MSFT) 0.5 $5.2M 22k 239.82
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.1M 30k 174.20
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.0M 69k 72.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 15k 308.90
Arch Cap Group Ord (ACGL) 0.5 $4.6M 74k 62.78
Public Service Enterprise (PEG) 0.5 $4.3M 71k 61.27
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $4.3M 65k 65.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.0M 19k 214.25
Ishares Tr National Mun Etf (MUB) 0.4 $4.0M 38k 105.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $4.0M 47k 84.88
Wells Fargo & Company (WFC) 0.4 $3.9M 96k 41.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.8M 14k 279.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.8M 50k 74.55
Amazon (AMZN) 0.4 $3.6M 43k 84.00
NVIDIA Corporation (NVDA) 0.4 $3.6M 24k 146.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.5M 49k 71.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.4M 31k 109.53
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.4M 32k 106.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.2M 27k 120.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $3.1M 130k 23.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.7M 20k 135.85
UnitedHealth (UNH) 0.3 $2.6M 4.9k 530.23
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 12k 210.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 28k 88.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 10k 241.90
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $2.4M 47k 51.88
Cable One (CABO) 0.2 $2.4M 3.3k 711.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 10k 213.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 29k 75.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 25k 81.17
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.0M 49k 40.80
Merck & Co (MRK) 0.2 $2.0M 18k 110.95
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $1.9M 38k 48.61
Johnson & Johnson (JNJ) 0.2 $1.8M 10k 176.65
Goldman Sachs (GS) 0.2 $1.8M 5.3k 343.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.8M 40k 45.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 104.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.8M 40k 43.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.1k 331.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 12k 132.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M 7.9k 202.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.6M 16k 98.21
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 44k 34.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.5M 61k 24.81
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.7k 319.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 27k 54.87
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 10k 134.11
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.4M 33k 41.14
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 87.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 15k 88.73
At&t (T) 0.1 $1.3M 69k 18.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 13k 94.51
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.2M 5.4k 219.02
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 26k 44.83
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 110.30
Vanguard World Fds Financials Etf (VFH) 0.1 $988k 12k 82.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $980k 21k 46.98
Home Depot (HD) 0.1 $979k 3.1k 315.82
Chevron Corporation (CVX) 0.1 $977k 5.4k 179.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $947k 6.2k 151.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $941k 15k 63.98
Syntax Etf Tr Stratified Smcp 0.1 $934k 23k 40.57
Vanguard Index Fds Value Etf (VTV) 0.1 $927k 6.6k 140.37
General Dynamics Corporation (GD) 0.1 $924k 3.7k 248.11
Syntax Etf Tr Stratified Us Tt (SHUS) 0.1 $906k 23k 38.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $903k 13k 70.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $899k 11k 84.80
Shopify Cl A (SHOP) 0.1 $895k 26k 34.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $889k 18k 49.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $875k 14k 64.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $870k 10k 84.75
Adobe Systems Incorporated (ADBE) 0.1 $869k 2.6k 336.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $838k 13k 65.64
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $792k 21k 38.05
Walt Disney Company (DIS) 0.1 $788k 9.1k 86.88
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $748k 2.6k 283.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $743k 4.3k 174.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $738k 19k 38.75
Vanguard World Fds Industrial Etf (VIS) 0.1 $727k 4.0k 182.66
Visa Com Cl A (V) 0.1 $710k 3.4k 207.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $683k 4.4k 155.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $677k 4.0k 170.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $663k 13k 49.49
Amgen (AMGN) 0.1 $660k 2.5k 262.63
Texas Instruments Incorporated (TXN) 0.1 $653k 4.0k 165.21
International Business Machines (IBM) 0.1 $653k 4.6k 140.89
Pfizer (PFE) 0.1 $651k 13k 51.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $651k 16k 40.97
Coca-Cola Company (KO) 0.1 $648k 10k 63.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $641k 3.4k 191.19
Ishares Tr Msci Usa Value (VLUE) 0.1 $634k 7.0k 91.14
Blackstone Group Inc Com Cl A (BX) 0.1 $630k 8.5k 74.19
Boeing Company (BA) 0.1 $629k 3.3k 190.49
Cbiz (CBZ) 0.1 $621k 13k 46.85
Stmicroelectronics N V Ny Registry (STM) 0.1 $608k 17k 35.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $597k 10k 58.74
Toyota Motor Corp Ads (TM) 0.1 $590k 4.3k 136.58
Select Sector Spdr Tr Communication (XLC) 0.1 $582k 12k 47.99
Cisco Systems (CSCO) 0.1 $578k 12k 47.64
Meta Platforms Cl A (META) 0.1 $560k 4.7k 120.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $556k 11k 50.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $551k 11k 51.72
Lauder Estee Cos Cl A (EL) 0.1 $551k 2.2k 248.11
Mettler-Toledo International (MTD) 0.1 $539k 373.00 1445.45
Advanced Micro Devices (AMD) 0.1 $539k 8.3k 64.77
Chubb (CB) 0.1 $527k 2.4k 220.60
Verizon Communications (VZ) 0.1 $523k 13k 39.40
Procter & Gamble Company (PG) 0.1 $522k 3.4k 151.58
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $520k 6.6k 78.60
Netflix (NFLX) 0.1 $516k 1.8k 294.88
Vanguard World Fds Health Car Etf (VHT) 0.1 $511k 2.1k 248.02
Bristol Myers Squibb (BMY) 0.1 $506k 7.0k 71.95
Duke Energy Corp Com New (DUK) 0.0 $482k 4.7k 102.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $481k 12k 38.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $472k 3.7k 129.16
Ishares Tr Expanded Tech (IGV) 0.0 $471k 1.8k 255.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $466k 9.5k 49.00
McDonald's Corporation (MCD) 0.0 $460k 1.7k 263.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $437k 2.8k 157.52
Univest Corp. of PA (UVSP) 0.0 $429k 16k 26.13
Bank of America Corporation (BAC) 0.0 $416k 13k 33.12
Tesla Motors (TSLA) 0.0 $387k 3.1k 123.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $387k 3.7k 105.43
Shell Spon Ads (SHEL) 0.0 $384k 6.7k 56.95
Ishares Tr Ishares Biotech (IBB) 0.0 $383k 2.9k 131.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $379k 12k 31.46
Nextera Energy (NEE) 0.0 $374k 4.5k 83.61
Oracle Corporation (ORCL) 0.0 $372k 4.5k 81.74
Intel Corporation (INTC) 0.0 $371k 14k 26.43
Comcast Corp Cl A (CMCSA) 0.0 $365k 10k 34.97
Auburn National Bancorporation (AUBN) 0.0 $364k 16k 23.18
Thermo Fisher Scientific (TMO) 0.0 $357k 649.00 550.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $351k 7.4k 47.50
Kimberly-Clark Corporation (KMB) 0.0 $345k 2.5k 135.75
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $344k 7.5k 45.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $337k 9.1k 36.93
Abbvie (ABBV) 0.0 $328k 2.0k 161.63
CVS Caremark Corporation (CVS) 0.0 $327k 3.5k 93.18
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $326k 3.8k 86.54
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $323k 46k 6.99
Broadcom (AVGO) 0.0 $320k 572.00 559.13
Starbucks Corporation (SBUX) 0.0 $319k 3.2k 99.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $316k 4.1k 77.69
General American Investors (GAM) 0.0 $309k 8.5k 36.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $306k 7.3k 41.97
Raytheon Technologies Corp (RTX) 0.0 $304k 3.0k 100.91
Washington Trust Ban (WASH) 0.0 $303k 6.4k 47.18
Applied Materials (AMAT) 0.0 $300k 3.1k 97.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $297k 12k 24.65
Trimas Corp Com New (TRS) 0.0 $284k 10k 27.74
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $282k 9.0k 31.48
Costco Wholesale Corporation (COST) 0.0 $275k 602.00 456.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $275k 620.00 442.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $262k 1.2k 220.68
Wal-Mart Stores (WMT) 0.0 $255k 1.8k 141.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $253k 5.4k 46.49
Target Corporation (TGT) 0.0 $251k 1.7k 149.08
Marriott Intl Cl A (MAR) 0.0 $248k 1.7k 148.89
Southern Company (SO) 0.0 $247k 3.5k 71.41
Jefferies Finl Group (JEF) 0.0 $246k 7.2k 34.28
Hologic (HOLX) 0.0 $243k 3.2k 74.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $243k 4.4k 55.44
Northrop Grumman Corporation (NOC) 0.0 $240k 440.00 545.94
Ford Motor Company (F) 0.0 $239k 21k 11.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 2.3k 105.29
Eli Lilly & Co. (LLY) 0.0 $236k 645.00 365.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $232k 667.00 347.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $230k 2.1k 108.21
Altria (MO) 0.0 $227k 5.0k 45.71
Abbott Laboratories (ABT) 0.0 $227k 2.1k 109.79
Caterpillar (CAT) 0.0 $226k 944.00 239.53
S&T Ban (STBA) 0.0 $222k 6.5k 34.18
salesforce (CRM) 0.0 $220k 1.7k 132.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $211k 7.4k 28.44
General Mills (GIS) 0.0 $206k 2.5k 83.85
Pepsi (PEP) 0.0 $203k 1.1k 180.67
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $173k 26k 6.60
IRIDEX Corporation (IRIX) 0.0 $132k 66k 2.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $126k 13k 9.48
Matterport Com Cl A (MTTR) 0.0 $71k 26k 2.80
Barnwell Industries (BRN) 0.0 $63k 21k 2.96
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $38k 14k 2.76
Vivos Therapeutics 0.0 $16k 41k 0.40
Mogo 0.0 $7.6k 14k 0.53