Apexium Financial

Apexium Financial as of June 30, 2023

Portfolio Holdings for Apexium Financial

Apexium Financial holds 221 positions in its portfolio as reported in the June 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) 26.9 $304M 683k 444.74
Ishares Tr Core S&p500 Etf (IVV) 11.3 $128M 286k 445.71
Trust For Advised Portfolios Soundwatch Hedgd 9.6 $108M 4.5M 24.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $78M 210k 369.85
Apple (AAPL) 3.5 $39M 202k 193.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $37M 468k 79.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $26M 196k 134.87
Ishares Tr U.s. Tech Etf (IYW) 1.9 $22M 200k 108.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $19M 55k 349.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $16M 39k 407.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $15M 202k 72.62
First Tr Value Line Divid In SHS (FVD) 1.2 $14M 337k 40.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $12M 248k 47.87
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $11M 114k 94.28
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $11M 106k 99.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $9.9M 81k 122.58
Ishares Tr Core Div Grwth (DGRO) 0.8 $9.2M 178k 51.53
Proshares Tr Large Cap Cre (CSM) 0.8 $9.1M 179k 51.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $8.9M 119k 74.95
NVIDIA Corporation (NVDA) 0.8 $8.6M 20k 423.02
Select Sector Spdr Tr Technology (XLK) 0.7 $7.7M 44k 173.86
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.7M 79k 97.95
Microsoft Corporation (MSFT) 0.7 $7.5M 22k 340.54
Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.0M 30k 202.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $5.6M 36k 158.56
Amazon (AMZN) 0.5 $5.6M 43k 130.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $5.4M 14k 392.86
Arch Cap Group Ord (ACGL) 0.5 $5.2M 69k 74.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.1M 19k 275.18
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $5.1M 65k 78.35
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.1M 68k 74.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.9M 32k 151.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 14k 341.00
Public Service Enterprise (PEG) 0.4 $4.4M 71k 62.61
Wells Fargo & Company (WFC) 0.4 $4.1M 96k 42.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $3.9M 148k 26.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.8M 53k 72.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $3.6M 42k 84.99
Etf Ser Solutions Distillate Us (DSTL) 0.3 $3.6M 79k 45.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.5M 48k 74.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.3M 21k 152.25
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.2M 30k 107.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 27k 119.70
Ishares Tr National Mun Etf (MUB) 0.3 $3.2M 30k 106.73
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $3.0M 45k 65.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.9M 58k 50.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 11k 243.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 9.0k 282.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 19k 132.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 9.6k 261.49
UnitedHealth (UNH) 0.2 $2.3M 4.9k 480.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 28k 75.57
Merck & Co (MRK) 0.2 $2.1M 18k 116.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 25k 81.08
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.0M 6.9k 283.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 4.2k 442.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 12k 148.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.8M 5.1k 343.85
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 165.53
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $1.8M 37k 47.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.7M 16k 107.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 31k 55.33
Goldman Sachs (GS) 0.2 $1.7M 5.3k 322.54
Shopify Cl A (SHOP) 0.1 $1.7M 26k 64.60
Ishares Tr Global Tech Etf (IXN) 0.1 $1.6M 27k 62.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 16k 104.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 12k 120.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.5M 31k 47.10
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 10k 145.44
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 43k 33.71
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 9.9k 142.10
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 32k 42.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 10k 130.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.3M 29k 45.59
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.6k 488.99
Meta Platforms Cl A (META) 0.1 $1.3M 4.4k 286.98
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 19k 65.08
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 15k 81.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.2M 23k 54.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.1M 44k 25.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 72.50
Home Depot (HD) 0.1 $1.1M 3.4k 310.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.6k 157.83
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.5k 107.25
Syntax Etf Tr Stratified Smcp 0.1 $994k 23k 43.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $950k 5.1k 187.27
Advanced Micro Devices (AMD) 0.1 $948k 8.3k 113.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $936k 13k 69.95
Chevron Corporation (CVX) 0.1 $929k 5.9k 157.35
Syntax Etf Tr Stratified Us Tt (SHUS) 0.1 $920k 23k 39.34
At&t (T) 0.1 $914k 57k 15.95
Vanguard World Fds Financials Etf (VFH) 0.1 $888k 11k 81.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $882k 9.1k 97.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $858k 13k 65.44
Stmicroelectronics N V Ny Registry (STM) 0.1 $856k 17k 50.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $846k 19k 44.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $802k 8.2k 97.84
Walt Disney Company (DIS) 0.1 $790k 8.9k 89.28
Blackstone Group Inc Com Cl A (BX) 0.1 $790k 8.5k 92.97
Visa Com Cl A (V) 0.1 $786k 3.3k 237.48
Tesla Motors (TSLA) 0.1 $781k 3.0k 261.77
Cable One (CABO) 0.1 $779k 1.2k 657.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $771k 5.2k 149.64
Vanguard World Fds Industrial Etf (VIS) 0.1 $766k 3.7k 206.12
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $763k 21k 36.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $763k 3.7k 207.05
Netflix (NFLX) 0.1 $763k 1.7k 440.49
Cisco Systems (CSCO) 0.1 $732k 14k 51.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $722k 14k 50.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $720k 4.4k 163.65
Cbiz (CBZ) 0.1 $706k 13k 53.28
Toyota Motor Corp Ads (TM) 0.1 $695k 4.3k 160.75
General Dynamics Corporation (GD) 0.1 $683k 3.2k 215.15
Boeing Company (BA) 0.1 $683k 3.2k 211.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $677k 2.4k 280.25
Broadcom (AVGO) 0.1 $653k 753.00 867.43
International Business Machines (IBM) 0.1 $638k 4.8k 133.82
Texas Instruments Incorporated (TXN) 0.1 $624k 3.5k 180.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $622k 9.8k 63.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $616k 2.8k 220.25
Procter & Gamble Company (PG) 0.1 $616k 4.1k 151.76
Coca-Cola Company (KO) 0.1 $615k 10k 60.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $603k 13k 47.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $596k 8.8k 67.50
McDonald's Corporation (MCD) 0.1 $579k 1.9k 298.34
Amgen (AMGN) 0.1 $576k 2.6k 222.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $573k 10k 56.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $562k 2.3k 245.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $550k 11k 50.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $544k 2.7k 198.89
Oracle Corporation (ORCL) 0.0 $539k 4.5k 119.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $536k 6.5k 82.87
Bristol Myers Squibb (BMY) 0.0 $511k 8.0k 63.95
Mettler-Toledo International (MTD) 0.0 $489k 373.00 1311.64
Chubb (CB) 0.0 $478k 2.5k 193.37
Verizon Communications (VZ) 0.0 $473k 13k 37.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $468k 2.9k 163.10
Pfizer (PFE) 0.0 $467k 13k 36.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $461k 11k 40.68
Intel Corporation (INTC) 0.0 $457k 14k 33.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $451k 9.8k 46.18
Ishares Tr Expanded Tech (IGV) 0.0 $445k 1.3k 345.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $443k 9.0k 49.16
Duke Energy Corp Com New (DUK) 0.0 $440k 4.9k 89.74
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $439k 2.8k 157.99
Applied Materials (AMAT) 0.0 $438k 3.0k 144.56
Lauder Estee Cos Cl A (EL) 0.0 $437k 2.2k 196.38
Comcast Corp Cl A (CMCSA) 0.0 $437k 11k 41.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $423k 4.5k 93.80
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $414k 5.5k 75.62
Shell Spon Ads (SHEL) 0.0 $407k 6.7k 60.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $405k 12k 33.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $404k 9.9k 40.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $398k 3.7k 108.14
Costco Wholesale Corporation (COST) 0.0 $381k 708.00 538.38
Thermo Fisher Scientific (TMO) 0.0 $381k 730.00 522.06
Nextera Energy (NEE) 0.0 $368k 5.0k 74.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $364k 9.7k 37.69
Bank of America Corporation (BAC) 0.0 $362k 13k 28.69
General American Investors (GAM) 0.0 $357k 8.5k 41.72
salesforce (CRM) 0.0 $355k 1.7k 211.32
Ishares Tr Ishares Biotech (IBB) 0.0 $352k 2.8k 126.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $349k 7.7k 45.41
Kimberly-Clark Corporation (KMB) 0.0 $347k 2.5k 139.17
CNA Financial Corporation (CNA) 0.0 $346k 9.0k 38.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $343k 7.4k 46.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $342k 2.3k 146.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $338k 667.00 507.26
Auburn National Bancorporation (AUBN) 0.0 $337k 16k 21.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $336k 6.4k 52.63
Pepsi (PEP) 0.0 $331k 1.8k 185.23
Starbucks Corporation (SBUX) 0.0 $328k 3.3k 99.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $321k 22k 14.92
Marriott Intl Cl A (MAR) 0.0 $307k 1.7k 183.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $300k 1.2k 254.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $298k 620.00 480.54
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $296k 3.6k 81.75
Caterpillar (CAT) 0.0 $289k 1.2k 246.02
United Parcel Service CL B (UPS) 0.0 $288k 1.6k 179.21
Trimas Corp Com New (TRS) 0.0 $282k 10k 27.49
Eli Lilly & Co. (LLY) 0.0 $278k 593.00 468.98
Ford Motor Company (F) 0.0 $275k 18k 15.13
CVS Caremark Corporation (CVS) 0.0 $272k 3.9k 69.13
Univest Corp. of PA (UVSP) 0.0 $272k 15k 18.08
Wal-Mart Stores (WMT) 0.0 $269k 1.7k 157.19
Abbvie (ABBV) 0.0 $268k 2.0k 134.71
Lockheed Martin Corporation (LMT) 0.0 $266k 578.00 460.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $265k 4.3k 61.71
Hologic (HOLX) 0.0 $264k 3.3k 80.97
Raytheon Technologies Corp (RTX) 0.0 $263k 2.7k 97.96
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $261k 8.5k 30.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $254k 1.3k 195.53
Morgan Stanley Com New (MS) 0.0 $248k 2.9k 85.40
Qualcomm (QCOM) 0.0 $248k 2.1k 119.05
Southern Company (SO) 0.0 $243k 3.5k 70.25
Target Corporation (TGT) 0.0 $241k 1.8k 131.93
Jefferies Finl Group (JEF) 0.0 $238k 7.2k 33.17
Philip Morris International (PM) 0.0 $230k 2.4k 97.98
Abbott Laboratories (ABT) 0.0 $225k 2.1k 109.02
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $221k 40k 5.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.3k 169.79
Altria (MO) 0.0 $219k 4.8k 46.05
Mondelez Intl Cl A (MDLZ) 0.0 $212k 2.9k 73.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 2.9k 73.02
Charles Schwab Corporation (SCHW) 0.0 $210k 3.7k 56.68
Dow (DOW) 0.0 $208k 3.9k 53.26
Novartis Sponsored Adr (NVS) 0.0 $208k 2.1k 100.91
Northrop Grumman Corporation (NOC) 0.0 $206k 451.00 456.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $204k 2.7k 75.66
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $164k 24k 6.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $163k 13k 12.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $156k 20k 7.79
IRIDEX Corporation (IRIX) 0.0 $143k 66k 2.17
First Majestic Silver Corp (AG) 0.0 $133k 24k 5.65
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $39k 15k 2.59
Uranium Energy (UEC) 0.0 $34k 10k 3.40
Matterport Com Cl A (MTTR) 0.0 $33k 10k 3.15
Barnwell Industries (BRN) 0.0 $31k 12k 2.55
Vivos Therapeutics 0.0 $21k 41k 0.51
Goldmining (GLDG) 0.0 $16k 18k 0.90
Mogo 0.0 $9.8k 14k 0.68