Apexium Financial

Apexium Financial as of March 31, 2023

Portfolio Holdings for Apexium Financial

Apexium Financial holds 211 positions in its portfolio as reported in the March 2023 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) 27.4 $280M 683k 409.39
Ishares Tr Core S&p500 Etf (IVV) 11.3 $116M 281k 411.08
Trust For Advised Portfolios Soundwatch Hedgd 9.2 $94M 4.2M 22.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $66M 205k 320.93
Apple (AAPL) 3.3 $34M 205k 164.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $33M 447k 73.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $23M 188k 124.07
Ishares Tr U.s. Tech Etf (IYW) 1.7 $18M 191k 92.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $17M 54k 310.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $15M 39k 376.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $14M 188k 73.16
First Tr Value Line Divid In SHS (FVD) 1.3 $14M 337k 40.16
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $11M 118k 91.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $10M 219k 46.95
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $10M 81k 123.71
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $9.4M 98k 96.70
Ishares Tr Core Div Grwth (DGRO) 0.8 $8.4M 169k 49.99
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $7.7M 77k 99.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $7.4M 114k 65.17
Proshares Tr Large Cap Cre (CSM) 0.7 $7.0M 148k 47.67
Select Sector Spdr Tr Technology (XLK) 0.7 $6.8M 45k 151.01
NVIDIA Corporation (NVDA) 0.7 $6.7M 24k 277.77
Microsoft Corporation (MSFT) 0.6 $6.3M 22k 288.30
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.5M 30k 186.81
Arch Cap Group Ord (ACGL) 0.5 $5.4M 79k 67.87
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.9M 68k 72.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 15k 308.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.5M 19k 244.34
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $4.5M 63k 71.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $4.5M 13k 339.33
Amazon (AMZN) 0.4 $4.5M 43k 103.29
Public Service Enterprise (PEG) 0.4 $4.4M 71k 62.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.2M 32k 132.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $4.2M 30k 138.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.9M 53k 73.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $3.9M 46k 83.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.8M 51k 74.71
Wells Fargo & Company (WFC) 0.4 $3.6M 96k 37.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.5M 32k 110.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $3.3M 131k 25.50
Ishares Tr National Mun Etf (MUB) 0.3 $3.2M 30k 107.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 27k 103.73
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 12k 225.23
Etf Ser Solutions Distillate Us (DSTL) 0.3 $2.7M 63k 43.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.5M 9.7k 263.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 19k 129.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 9.8k 250.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.3M 46k 50.63
UnitedHealth (UNH) 0.2 $2.3M 4.9k 472.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 9.2k 249.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 29k 76.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 25k 82.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 5.9k 332.62
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $1.9M 33k 58.56
Merck & Co (MRK) 0.2 $1.9M 18k 106.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.9M 42k 44.87
Cable One (CABO) 0.2 $1.8M 2.6k 702.00
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.8M 7.1k 252.55
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $1.8M 37k 47.38
Goldman Sachs (GS) 0.2 $1.7M 5.3k 327.10
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M 4.5k 385.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.7M 12k 140.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 31k 54.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.6M 16k 101.18
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 155.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 58k 24.91
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 45k 32.15
Ishares Tr Global Tech Etf (IXN) 0.1 $1.4M 26k 54.36
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 10k 138.11
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.4M 33k 40.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.3M 29k 46.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 13k 104.00
At&t (T) 0.1 $1.3M 67k 19.25
Shopify Cl A (SHOP) 0.1 $1.2M 26k 47.94
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 15k 82.83
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 9.2k 130.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 9.7k 113.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.1M 23k 47.95
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 19k 57.97
Home Depot (HD) 0.1 $1.1M 3.6k 295.08
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.5k 109.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 14k 71.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.6k 152.26
Meta Platforms Cl A (META) 0.1 $1000k 4.7k 211.94
Adobe Systems Incorporated (ADBE) 0.1 $995k 2.6k 385.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $992k 21k 47.55
Stmicroelectronics N V Ny Registry (STM) 0.1 $915k 17k 53.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $914k 14k 67.07
Syntax Etf Tr Stratified Us Tt (SHUS) 0.1 $905k 23k 38.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $887k 13k 67.69
Chevron Corporation (CVX) 0.1 $875k 5.4k 163.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $875k 14k 61.47
Walt Disney Company (DIS) 0.1 $875k 8.7k 100.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $875k 9.7k 90.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $874k 4.9k 178.40
Vanguard World Fds Financials Etf (VFH) 0.1 $869k 11k 77.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $831k 7.9k 104.68
Advanced Micro Devices (AMD) 0.1 $815k 8.3k 98.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $783k 4.2k 187.03
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $776k 21k 37.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $774k 19k 41.23
Visa Com Cl A (V) 0.1 $761k 3.4k 225.46
Blackstone Group Inc Com Cl A (BX) 0.1 $746k 8.5k 87.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $742k 8.2k 90.55
Texas Instruments Incorporated (TXN) 0.1 $735k 4.0k 185.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $729k 14k 50.66
Vanguard World Fds Industrial Etf (VIS) 0.1 $725k 3.8k 190.53
General Dynamics Corporation (GD) 0.1 $713k 3.1k 228.21
Boeing Company (BA) 0.1 $701k 3.3k 212.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $690k 4.4k 156.78
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $685k 2.5k 273.06
Cbiz (CBZ) 0.1 $656k 13k 49.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $639k 7.9k 80.66
Cisco Systems (CSCO) 0.1 $634k 12k 52.28
Coca-Cola Company (KO) 0.1 $632k 10k 62.04
Toyota Motor Corp Ads (TM) 0.1 $612k 4.3k 141.69
International Business Machines (IBM) 0.1 $605k 4.6k 131.09
Netflix (NFLX) 0.1 $605k 1.8k 345.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $603k 3.0k 204.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $599k 2.5k 238.50
Amgen (AMGN) 0.1 $597k 2.5k 241.79
Tesla Motors (TSLA) 0.1 $588k 2.8k 207.46
Mettler-Toledo International (MTD) 0.1 $571k 373.00 1530.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $563k 10k 55.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $555k 11k 50.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $545k 12k 43.86
Lauder Estee Cos Cl A (EL) 0.1 $540k 2.2k 246.46
Verizon Communications (VZ) 0.1 $537k 14k 38.89
Procter & Gamble Company (PG) 0.1 $512k 3.4k 148.69
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $503k 6.6k 76.00
McDonald's Corporation (MCD) 0.0 $488k 1.7k 279.66
Bristol Myers Squibb (BMY) 0.0 $487k 7.0k 69.31
Pfizer (PFE) 0.0 $476k 12k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $465k 12k 40.40
Chubb (CB) 0.0 $459k 2.4k 194.18
Duke Energy Corp Com New (DUK) 0.0 $454k 4.7k 96.47
Intel Corporation (INTC) 0.0 $449k 14k 32.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $444k 9.0k 49.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $442k 2.9k 154.03
Applied Materials (AMAT) 0.0 $442k 3.6k 122.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $440k 9.7k 45.17
Ishares Tr Expanded Tech (IGV) 0.0 $435k 1.4k 304.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $434k 946.00 458.52
Oracle Corporation (ORCL) 0.0 $420k 4.5k 92.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $419k 2.8k 150.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $418k 4.5k 92.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $403k 3.7k 109.61
Comcast Corp Cl A (CMCSA) 0.0 $402k 11k 37.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $393k 12k 32.59
Shell Spon Ads (SHEL) 0.0 $388k 6.7k 57.54
Univest Corp. of PA (UVSP) 0.0 $378k 16k 23.74
Ishares Tr Ishares Biotech (IBB) 0.0 $376k 2.9k 129.16
Thermo Fisher Scientific (TMO) 0.0 $368k 638.00 576.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $359k 9.6k 37.38
Auburn National Bancorporation (AUBN) 0.0 $356k 16k 22.66
Bank of America Corporation (BAC) 0.0 $356k 13k 28.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $356k 8.3k 42.75
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $350k 7.5k 46.47
Ishares Tr Select Divid Etf (DVY) 0.0 $347k 3.0k 117.18
Nextera Energy (NEE) 0.0 $345k 4.5k 77.09
Costco Wholesale Corporation (COST) 0.0 $344k 693.00 496.87
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.5k 134.22
Starbucks Corporation (SBUX) 0.0 $337k 3.2k 104.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $335k 6.4k 52.38
Broadcom (AVGO) 0.0 $334k 521.00 641.54
General American Investors (GAM) 0.0 $333k 8.5k 38.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $332k 22k 15.46
salesforce (CRM) 0.0 $331k 1.7k 199.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $320k 2.3k 137.26
Abbvie (ABBV) 0.0 $319k 2.0k 159.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $303k 3.6k 83.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $297k 667.00 444.67
Target Corporation (TGT) 0.0 $289k 1.7k 165.62
Trimas Corp Com New (TRS) 0.0 $286k 10k 27.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k 4.7k 60.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $280k 1.2k 235.41
Marriott Intl Cl A (MAR) 0.0 $277k 1.7k 166.04
Wal-Mart Stores (WMT) 0.0 $272k 1.8k 147.44
Raytheon Technologies Corp (RTX) 0.0 $268k 2.7k 97.92
CVS Caremark Corporation (CVS) 0.0 $268k 3.6k 74.31
Southern Company (SO) 0.0 $267k 3.8k 69.58
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $263k 8.5k 30.84
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $263k 46k 5.69
Hologic (HOLX) 0.0 $262k 3.2k 80.70
United Parcel Service CL B (UPS) 0.0 $256k 1.3k 193.92
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $251k 1.3k 193.47
Jefferies Finl Group (JEF) 0.0 $227k 7.2k 31.74
Ford Motor Company (F) 0.0 $225k 18k 12.60
Pepsi (PEP) 0.0 $225k 1.2k 182.35
Eli Lilly & Co. (LLY) 0.0 $224k 653.00 343.42
Caterpillar (CAT) 0.0 $223k 975.00 228.90
Washington Trust Ban (WASH) 0.0 $222k 6.4k 34.66
Altria (MO) 0.0 $217k 4.9k 44.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $211k 4.8k 43.75
General Mills (GIS) 0.0 $210k 2.5k 85.46
Abbott Laboratories (ABT) 0.0 $209k 2.1k 101.26
S&T Ban (STBA) 0.0 $204k 6.5k 31.45
Northrop Grumman Corporation (NOC) 0.0 $203k 440.00 462.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 2.9k 69.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $197k 13k 15.10
First Majestic Silver Corp (AG) 0.0 $169k 24k 7.21
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $169k 24k 7.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $167k 20k 8.34
IRIDEX Corporation (IRIX) 0.0 $137k 66k 2.08
Matterport Com Cl A (MTTR) 0.0 $70k 26k 2.73
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $42k 14k 3.07
Uranium Energy (UEC) 0.0 $29k 10k 2.88
Barnwell Industries (BRN) 0.0 $27k 12k 2.20
Goldmining (GLDG) 0.0 $21k 18k 1.21
Vivos Therapeutics 0.0 $14k 41k 0.34
Mogo 0.0 $9.4k 14k 0.66