Apexium Financial

Apexium Financial as of Sept. 30, 2023

Portfolio Holdings for Apexium Financial

Apexium Financial holds 212 positions in its portfolio as reported in the September 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) 29.4 $293M 687k 427.48
Ishares Tr Core S&p500 Etf (IVV) 12.8 $127M 295k 431.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $74M 207k 358.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $36M 477k 75.84
Apple (AAPL) 3.4 $34M 200k 171.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $26M 195k 132.14
Ishares Tr U.s. Tech Etf (IYW) 2.1 $21M 198k 105.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $18M 529k 33.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $16M 226k 70.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $15M 38k 393.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $14M 274k 49.43
First Tr Value Line Divid In SHS (FVD) 1.2 $12M 332k 37.39
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 111k 94.70
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $10M 113k 88.55
Trust For Advised Portfolios Soundwatch Hedgd 0.9 $9.4M 408k 23.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $9.2M 126k 72.72
Ishares Tr Core Div Grwth (DGRO) 0.9 $9.1M 182k 49.87
NVIDIA Corporation (NVDA) 0.9 $8.9M 20k 434.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $8.8M 77k 115.01
Proshares Tr Large Cap Cre (CSM) 0.8 $8.3M 170k 48.81
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $7.7M 82k 94.04
Microsoft Corporation (MSFT) 0.7 $7.2M 23k 315.75
Select Sector Spdr Tr Technology (XLK) 0.7 $6.9M 42k 163.93
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.8M 30k 195.69
Amazon (AMZN) 0.6 $5.8M 45k 127.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $5.6M 36k 154.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $5.6M 38k 147.41
Arch Cap Group Ord (ACGL) 0.6 $5.5M 69k 79.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.9M 19k 266.44
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.9M 68k 72.76
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $4.9M 65k 75.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 14k 350.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $4.6M 12k 382.31
Etf Ser Solutions Distillate Us (DSTL) 0.4 $4.4M 99k 44.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.1M 59k 69.78
Wells Fargo & Company (WFC) 0.4 $4.0M 99k 40.86
Public Service Enterprise (PEG) 0.4 $4.0M 71k 56.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 27k 130.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $3.5M 43k 82.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $3.3M 135k 24.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.3M 68k 48.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.3M 47k 68.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.2M 22k 144.98
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.0M 29k 103.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.6M 11k 235.41
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $2.5M 40k 63.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 9.1k 272.30
UnitedHealth (UNH) 0.2 $2.4M 4.8k 504.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 32k 75.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 19k 128.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 9.4k 250.31
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 23k 102.54
Merck & Co (MRK) 0.2 $1.9M 18k 103.61
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.8M 6.8k 269.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 23k 80.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M 4.3k 415.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 12k 143.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.1k 334.95
Goldman Sachs (GS) 0.2 $1.7M 5.3k 323.57
Select Sector Spdr Tr Indl (XLI) 0.2 $1.7M 17k 101.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 31k 53.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.6M 16k 102.86
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 155.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 12k 131.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.6M 35k 45.95
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $1.6M 36k 44.58
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 26k 57.84
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 45k 33.17
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 9.9k 145.02
Shopify Cl A (SHOP) 0.1 $1.4M 26k 54.57
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 10k 137.93
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 90.39
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.6k 509.90
Meta Platforms Cl A (META) 0.1 $1.3M 4.4k 300.21
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 20k 65.57
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 30k 40.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 9.6k 122.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.2M 23k 51.99
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 117.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.7k 177.55
Home Depot (HD) 0.1 $1.0M 3.3k 302.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.6k 152.61
Chevron Corporation (CVX) 0.1 $1.0M 5.9k 168.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 15k 68.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $998k 7.0k 141.69
Syntax Etf Tr Stratified Smcp (SSLY) 0.1 $921k 23k 40.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $917k 21k 43.71
Blackstone Group Inc Com Cl A (BX) 0.1 $911k 8.5k 107.14
Syntax Etf Tr Stratified Us Tt (SHUS) 0.1 $888k 23k 37.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $881k 13k 67.80
Vanguard World Fds Financials Etf (VFH) 0.1 $860k 11k 80.79
Visa Com Cl A (V) 0.1 $856k 3.7k 230.01
Advanced Micro Devices (AMD) 0.1 $855k 8.3k 102.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $850k 9.1k 93.91
At&t (T) 0.1 $822k 55k 15.02
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $815k 19k 43.27
Toyota Motor Corp Ads (TM) 0.1 $777k 4.3k 179.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $773k 8.2k 94.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $747k 13k 58.93
Tesla Motors (TSLA) 0.1 $746k 3.0k 250.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $740k 3.7k 200.69
Stmicroelectronics N V Ny Registry (STM) 0.1 $738k 17k 43.16
Cisco Systems (CSCO) 0.1 $737k 14k 53.76
Cable One (CABO) 0.1 $730k 1.2k 615.64
Vanguard World Fds Industrial Etf (VIS) 0.1 $725k 3.7k 195.54
Amgen (AMGN) 0.1 $721k 2.7k 268.76
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $707k 25k 28.43
General Dynamics Corporation (GD) 0.1 $702k 3.2k 220.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $693k 22k 31.82
Cbiz (CBZ) 0.1 $688k 13k 51.90
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $684k 20k 33.88
Walt Disney Company (DIS) 0.1 $678k 8.4k 81.05
International Business Machines (IBM) 0.1 $676k 4.8k 140.31
Netflix (NFLX) 0.1 $657k 1.7k 377.60
Broadcom (AVGO) 0.1 $648k 780.00 830.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $632k 13k 48.10
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $621k 2.3k 271.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $615k 27k 22.75
Boeing Company (BA) 0.1 $610k 3.2k 191.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $595k 2.8k 212.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $568k 8.8k 64.35
Procter & Gamble Company (PG) 0.1 $563k 3.9k 145.86
Coca-Cola Company (KO) 0.1 $554k 9.9k 56.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $547k 10k 53.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $544k 11k 50.32
Vanguard World Fds Health Car Etf (VHT) 0.1 $538k 2.3k 235.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $518k 2.7k 189.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $516k 11k 46.23
Chubb (CB) 0.1 $514k 2.5k 208.99
McDonald's Corporation (MCD) 0.1 $505k 1.9k 263.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $469k 6.0k 78.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $469k 9.5k 49.19
Bristol Myers Squibb (BMY) 0.0 $464k 8.0k 58.04
Comcast Corp Cl A (CMCSA) 0.0 $464k 11k 44.34
Oracle Corporation (ORCL) 0.0 $464k 4.4k 105.92
Texas Instruments Incorporated (TXN) 0.0 $458k 2.9k 158.99
Duke Energy Corp Com New (DUK) 0.0 $449k 5.1k 88.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $441k 2.8k 156.01
Shell Spon Ads (SHEL) 0.0 $434k 6.7k 64.38
Intel Corporation (INTC) 0.0 $429k 12k 35.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $427k 9.8k 43.72
Applied Materials (AMAT) 0.0 $419k 3.0k 138.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $414k 2.7k 155.52
Mettler-Toledo International (MTD) 0.0 $413k 373.00 1108.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $406k 9.7k 41.77
Pfizer (PFE) 0.0 $405k 12k 33.17
Verizon Communications (VZ) 0.0 $402k 12k 32.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $390k 2.3k 167.38
Costco Wholesale Corporation (COST) 0.0 $389k 689.00 564.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $382k 11k 34.07
Thermo Fisher Scientific (TMO) 0.0 $382k 754.00 506.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $377k 12k 31.27
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $373k 5.1k 72.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $370k 6.1k 60.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $360k 4.0k 91.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $353k 7.8k 45.43
CNA Financial Corporation (CNA) 0.0 $353k 9.0k 39.35
General American Investors (GAM) 0.0 $352k 8.5k 41.14
Auburn National Bancorporation (AUBN) 0.0 $340k 16k 21.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $337k 8.6k 39.21
salesforce (CRM) 0.0 $336k 1.7k 202.84
Marriott Intl Cl A (MAR) 0.0 $328k 1.7k 196.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $328k 7.4k 44.10
Bank of America Corporation (BAC) 0.0 $326k 12k 27.38
Caterpillar (CAT) 0.0 $321k 1.2k 273.05
Eli Lilly & Co. (LLY) 0.0 $320k 596.00 537.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $317k 6.4k 49.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $317k 667.00 475.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $308k 22k 14.32
Lauder Estee Cos Cl A (EL) 0.0 $308k 2.1k 144.55
Abbvie (ABBV) 0.0 $302k 2.0k 149.06
Pepsi (PEP) 0.0 $297k 1.8k 169.42
Starbucks Corporation (SBUX) 0.0 $295k 3.2k 91.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $290k 1.2k 246.07
Nextera Energy (NEE) 0.0 $290k 5.1k 57.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $283k 620.00 457.01
CVS Caremark Corporation (CVS) 0.0 $283k 4.1k 69.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $281k 35k 7.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $271k 2.7k 102.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $268k 3.6k 74.16
Wal-Mart Stores (WMT) 0.0 $268k 1.7k 159.90
Jefferies Finl Group (JEF) 0.0 $262k 7.2k 36.63
Ishares Tr Ishares Biotech (IBB) 0.0 $262k 2.1k 122.29
Univest Corp. of PA (UVSP) 0.0 $258k 15k 17.38
Kimberly-Clark Corporation (KMB) 0.0 $257k 2.1k 122.17
Trimas Corp Com New (TRS) 0.0 $254k 10k 24.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $249k 4.3k 57.93
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $248k 8.1k 30.44
Lockheed Martin Corporation (LMT) 0.0 $241k 588.00 408.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $238k 1.3k 183.46
Morgan Stanley Com New (MS) 0.0 $232k 2.8k 81.67
Philip Morris International (PM) 0.0 $229k 2.5k 92.93
Hologic (HOLX) 0.0 $226k 3.3k 69.40
Ford Motor Company (F) 0.0 $226k 18k 12.42
Qualcomm (QCOM) 0.0 $220k 2.0k 111.07
Charles Schwab Corporation (SCHW) 0.0 $216k 3.9k 54.90
Southern Company (SO) 0.0 $212k 3.3k 64.72
Novartis Sponsored Adr (NVS) 0.0 $210k 2.1k 101.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 1.3k 160.96
Dow (DOW) 0.0 $206k 4.0k 51.56
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $204k 1.1k 177.87
Mondelez Intl Cl A (MDLZ) 0.0 $203k 2.9k 69.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $201k 2.9k 69.57
Abbott Laboratories (ABT) 0.0 $201k 2.1k 96.85
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $191k 24k 8.00
IRIDEX Corporation (IRIX) 0.0 $167k 66k 2.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $152k 20k 7.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $141k 13k 10.86
Uranium Energy (UEC) 0.0 $52k 10k 5.15
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $36k 15k 2.39
Matterport Com Cl A (MTTR) 0.0 $22k 10k 2.17
Vivos Therapeutics 0.0 $7.8k 41k 0.19