Apexium Financial

Apexium Financial as of Dec. 31, 2023

Portfolio Holdings for Apexium Financial

Apexium Financial holds 270 positions in its portfolio as reported in the December 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) 22.8 $317M 667k 475.31
Ishares Tr Core S&p500 Etf (IVV) 10.2 $142M 297k 477.63
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 8.3 $116M 4.7M 24.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $83M 203k 409.52
Apple (AAPL) 4.8 $67M 347k 192.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $42M 491k 84.87
Microsoft Corporation (MSFT) 2.1 $29M 77k 376.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $28M 193k 147.14
Amazon (AMZN) 1.8 $25M 163k 151.94
Ishares Tr U.s. Tech Etf (IYW) 1.7 $24M 193k 122.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $22M 287k 76.13
AvalonBay Communities (AVB) 1.5 $21M 110k 187.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $20M 518k 37.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $16M 299k 51.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $16M 35k 436.81
First Tr Value Line Divid In SHS (FVD) 0.9 $13M 315k 40.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $12M 139k 82.96
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $12M 106k 108.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $11M 112k 95.20
NVIDIA Corporation (NVDA) 0.8 $11M 21k 495.22
Ishares Tr Core Div Grwth (DGRO) 0.7 $10M 193k 53.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $9.0M 72k 124.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.8M 29k 303.17
Select Sector Spdr Tr Technology (XLK) 0.6 $8.0M 42k 192.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.6M 54k 140.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.5M 45k 168.54
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.3M 74k 99.25
Proshares Tr Large Cap Cre (CSM) 0.5 $7.3M 133k 54.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.7M 48k 139.69
Eli Lilly & Co. (LLY) 0.5 $6.7M 11k 582.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $6.5M 37k 175.22
Tesla Motors (TSLA) 0.4 $6.2M 25k 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.2M 17k 356.66
Etf Ser Solutions Distillate Us (DSTL) 0.4 $6.1M 124k 49.37
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.6M 26k 218.15
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $5.6M 66k 85.06
Arch Cap Group Ord (ACGL) 0.4 $5.1M 69k 74.27
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.1M 66k 78.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $4.9M 97k 50.96
Wells Fargo & Company (WFC) 0.3 $4.8M 99k 49.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.8M 65k 73.55
Wal-Mart Stores (WMT) 0.3 $4.7M 30k 157.65
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $4.5M 144k 31.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $4.4M 9.8k 448.18
Public Service Enterprise (PEG) 0.3 $4.3M 70k 61.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.0M 23k 174.87
International Business Machines (IBM) 0.3 $4.0M 24k 163.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.9M 71k 54.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.7M 22k 165.25
Lowe's Companies (LOW) 0.3 $3.7M 17k 222.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $3.7M 42k 86.72
Chevron Corporation (CVX) 0.3 $3.6M 25k 149.16
Regeneron Pharmaceuticals (REGN) 0.3 $3.5M 4.0k 878.29
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.5M 13k 262.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.2M 44k 72.03
Ford Motor Company (F) 0.2 $2.8M 233k 12.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.8M 36k 77.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 8.8k 310.88
UnitedHealth (UNH) 0.2 $2.6M 5.0k 526.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 19k 136.38
Oracle Corporation (ORCL) 0.2 $2.6M 25k 105.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 9.1k 277.14
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 14k 170.10
Johnson & Johnson (JNJ) 0.2 $2.4M 15k 156.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 15k 157.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 6.2k 376.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 11k 200.71
Goldman Sachs (GS) 0.2 $2.2M 5.7k 385.77
Illumina (ILMN) 0.2 $2.2M 16k 139.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.1M 20k 105.43
Merck & Co (MRK) 0.1 $2.1M 19k 109.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 4.2k 483.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 12k 164.42
Shopify Cl A (SHOP) 0.1 $2.0M 26k 77.90
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.0M 6.5k 304.55
Visa Com Cl A (V) 0.1 $2.0M 7.6k 260.35
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.9M 69k 26.99
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 16k 117.22
Select Sector Spdr Tr Indl (XLI) 0.1 $1.9M 16k 113.99
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $1.8M 26k 71.19
McDonald's Corporation (MCD) 0.1 $1.8M 5.9k 296.52
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 26k 68.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 16k 107.49
Essex Property Trust (ESS) 0.1 $1.7M 6.9k 247.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.7M 33k 51.67
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.6M 100k 16.13
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 43k 37.60
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.7k 596.60
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 83.84
Intel Corporation (INTC) 0.1 $1.6M 31k 50.25
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $1.5M 32k 47.40
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 10k 149.50
Meta Platforms Cl A (META) 0.1 $1.5M 4.3k 353.96
Home Depot (HD) 0.1 $1.4M 4.0k 346.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.4M 49k 28.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.8k 237.21
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 19k 72.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.3M 23k 59.24
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 23k 57.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 22k 57.96
Advanced Micro Devices (AMD) 0.1 $1.2M 8.3k 147.41
Boeing Company (BA) 0.1 $1.2M 4.7k 260.66
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 530.79
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 26k 45.69
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.9k 130.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 8.0k 143.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 82.04
Darden Restaurants (DRI) 0.1 $1.1M 6.6k 164.30
Coca-Cola Company (KO) 0.1 $1.1M 18k 58.93
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.8k 108.41
Broadcom (AVGO) 0.1 $1.0M 938.00 1116.25
Archer Daniels Midland Company (ADM) 0.1 $1.0M 15k 72.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $998k 10k 100.27
Exxon Mobil Corporation (XOM) 0.1 $996k 10k 99.98
At&t (T) 0.1 $990k 59k 16.78
Vanguard World Fds Financials Etf (VFH) 0.1 $971k 11k 92.26
Syntax Etf Tr Stratified Us Tt (SHUS) 0.1 $953k 24k 40.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $944k 13k 75.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $934k 5.4k 173.89
Verizon Communications (VZ) 0.1 $930k 25k 37.70
General Mills (GIS) 0.1 $929k 14k 65.14
Syntax Etf Tr Stratified Smcp 0.1 $928k 21k 44.72
Cisco Systems (CSCO) 0.1 $924k 18k 50.52
Procter & Gamble Company (PG) 0.1 $900k 6.1k 146.55
Chubb (CB) 0.1 $888k 3.9k 226.00
Walt Disney Company (DIS) 0.1 $886k 9.8k 90.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $885k 19k 47.86
General Dynamics Corporation (GD) 0.1 $885k 3.4k 259.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $866k 12k 70.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $865k 12k 72.15
Mondelez Intl Cl A (MDLZ) 0.1 $865k 12k 72.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $862k 8.2k 105.23
Stmicroelectronics N V Ny Registry (STM) 0.1 $857k 17k 50.13
Comcast Corp Cl A (CMCSA) 0.1 $856k 20k 43.85
Netflix (NFLX) 0.1 $832k 1.7k 486.88
Cbiz (CBZ) 0.1 $829k 13k 62.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $823k 3.7k 223.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $817k 20k 40.12
Washington Trust Ban (WASH) 0.1 $810k 25k 32.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $807k 7.7k 104.91
Vanguard World Fds Industrial Etf (VIS) 0.1 $801k 3.6k 220.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $800k 13k 63.33
Toyota Motor Corp Ads (TM) 0.1 $793k 4.3k 183.38
Amgen (AMGN) 0.1 $789k 2.7k 288.00
Ishares Tr U.s. Finls Etf (IYF) 0.1 $771k 9.0k 85.41
Pfizer (PFE) 0.1 $759k 26k 28.79
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $734k 20k 36.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $718k 15k 47.79
Novartis Sponsored Adr (NVS) 0.1 $702k 7.0k 100.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $699k 20k 35.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $675k 13k 51.05
Ishares Gold Tr Ishares New (IAU) 0.0 $673k 17k 39.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $664k 13k 50.24
Cable One (CABO) 0.0 $660k 1.2k 556.59
Bristol Myers Squibb (BMY) 0.0 $659k 13k 51.31
Texas Instruments Incorporated (TXN) 0.0 $658k 3.9k 170.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $655k 2.3k 286.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $638k 5.6k 114.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $629k 8.1k 77.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $623k 7.9k 79.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $616k 2.9k 213.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $604k 17k 35.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $588k 2.3k 255.32
Motorola Solutions Com New (MSI) 0.0 $556k 1.8k 313.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $524k 2.1k 250.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $517k 11k 47.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $510k 9.7k 52.43
Costco Wholesale Corporation (COST) 0.0 $503k 762.00 660.08
Duke Energy Corp Com New (DUK) 0.0 $498k 5.1k 97.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $494k 3.2k 155.35
Raytheon Technologies Corp (RTX) 0.0 $488k 5.8k 84.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $486k 5.7k 85.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $482k 2.8k 170.42
CVS Caremark Corporation (CVS) 0.0 $481k 6.1k 78.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $477k 2.7k 179.21
Applied Materials (AMAT) 0.0 $475k 2.9k 162.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $472k 930.00 507.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $469k 9.5k 49.44
Apple Hospitality Reit Com New (APLE) 0.0 $465k 28k 16.61
Mettler-Toledo International (MTD) 0.0 $452k 373.00 1212.96
salesforce (CRM) 0.0 $452k 1.7k 263.21
Bank of America Corporation (BAC) 0.0 $447k 13k 33.67
Nextera Energy (NEE) 0.0 $445k 7.3k 60.74
Shell Spon Ads (SHEL) 0.0 $443k 6.7k 65.80
CSX Corporation (CSX) 0.0 $435k 13k 34.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $430k 8.0k 53.84
Charles Schwab Corporation (SCHW) 0.0 $419k 6.1k 68.80
Caterpillar (CAT) 0.0 $418k 1.4k 295.60
Abbvie (ABBV) 0.0 $416k 2.7k 154.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $401k 9.7k 41.10
Intercontinental Exchange (ICE) 0.0 $391k 3.0k 128.43
Lauder Estee Cos Cl A (EL) 0.0 $385k 2.6k 146.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $384k 667.00 576.10
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $381k 5.0k 76.10
Morgan Stanley Com New (MS) 0.0 $381k 4.1k 93.25
CNA Financial Corporation (CNA) 0.0 $379k 9.0k 42.31
Marriott Intl Cl A (MAR) 0.0 $377k 1.7k 225.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $373k 9.3k 40.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $369k 14k 26.65
General American Investors (GAM) 0.0 $367k 8.5k 42.95
Hca Holdings (HCA) 0.0 $361k 1.3k 270.68
Starbucks Corporation (SBUX) 0.0 $355k 3.7k 96.01
Lockheed Martin Corporation (LMT) 0.0 $352k 777.00 453.24
Qualcomm (QCOM) 0.0 $343k 2.4k 144.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $343k 22k 15.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $339k 6.2k 55.02
BlackRock (BLK) 0.0 $339k 418.00 810.84
Auburn National Bancorporation (AUBN) 0.0 $335k 16k 21.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $333k 3.2k 103.07
Univest Corp. of PA (UVSP) 0.0 $327k 15k 22.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $324k 1.2k 273.74
Abbott Laboratories (ABT) 0.0 $317k 2.9k 110.07
Pepsi (PEP) 0.0 $316k 1.9k 169.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $308k 11k 29.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $304k 6.5k 47.03
Metropcs Communications (TMUS) 0.0 $303k 1.9k 160.35
Ishares Tr Ishares Biotech (IBB) 0.0 $302k 2.2k 135.84
Jefferies Finl Group (JEF) 0.0 $290k 7.2k 40.41
Honeywell International (HON) 0.0 $287k 1.4k 209.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $286k 2.8k 101.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $279k 3.5k 79.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $278k 1.1k 252.15
Paypal Holdings (PYPL) 0.0 $276k 4.5k 61.41
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.2k 121.51
Target Corporation (TGT) 0.0 $266k 1.9k 142.46
United Parcel Service CL B (UPS) 0.0 $264k 1.7k 157.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $261k 743.00 350.87
Trimas Corp Com New (TRS) 0.0 $260k 10k 25.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $259k 4.0k 64.48
Nike CL B (NKE) 0.0 $259k 2.4k 108.57
Philip Morris International (PM) 0.0 $256k 2.7k 94.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $253k 2.3k 110.64
Analog Devices (ADI) 0.0 $248k 1.2k 198.63
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $248k 1.3k 190.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238k 1.9k 125.14
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $238k 5.4k 44.30
Graphic Packaging Holding Company (GPK) 0.0 $238k 9.6k 24.65
Eaton Corp SHS (ETN) 0.0 $235k 977.00 240.82
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $234k 2.8k 84.38
Hologic (HOLX) 0.0 $233k 3.3k 71.45
Northrop Grumman Corporation (NOC) 0.0 $232k 496.00 467.84
Rockwell Automation (ROK) 0.0 $230k 740.00 310.48
Southern Company (SO) 0.0 $229k 3.3k 70.12
Kenvue (KVUE) 0.0 $229k 11k 21.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $228k 1.3k 178.79
Ishares Tr Global 100 Etf (IOO) 0.0 $227k 2.8k 80.52
Dow (DOW) 0.0 $224k 4.1k 54.84
Zscaler Incorporated (ZS) 0.0 $222k 1.0k 221.56
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $221k 24k 9.27
EOG Resources (EOG) 0.0 $218k 1.8k 120.95
Union Pacific Corporation (UNP) 0.0 $217k 883.00 245.50
Deere & Company (DE) 0.0 $215k 538.00 400.11
Becton, Dickinson and (BDX) 0.0 $215k 881.00 243.83
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $213k 1.1k 185.37
Colgate-Palmolive Company (CL) 0.0 $210k 2.6k 79.70
Intuitive Surgical Com New (ISRG) 0.0 $208k 616.00 337.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $207k 1.2k 180.03
Wabtec Corporation (WAB) 0.0 $207k 1.6k 126.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $207k 2.3k 91.39
Gilead Sciences (GILD) 0.0 $202k 2.5k 81.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $192k 20k 9.43
IRIDEX Corporation (IRIX) 0.0 $185k 66k 2.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $162k 20k 8.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $148k 13k 11.38
Norfolk Southern (NSC) 0.0 $138k 100k 1.38
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $111k 16k 7.01
Uranium Energy (UEC) 0.0 $64k 10k 6.40
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $62k 16k 3.93
Adverum Biotechnologies 0.0 $45k 60k 0.75
Matterport Com Cl A (MTTR) 0.0 $27k 10k 2.69