Apexium Financial

Apexium Financial as of June 30, 2024

Portfolio Holdings for Apexium Financial

Apexium Financial holds 227 positions in its portfolio as reported in the June 2024 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) 26.1 $365M 671k 544.22
Ishares Tr Core S&p500 Etf (IVV) 12.4 $173M 317k 547.23
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 9.5 $133M 4.8M 27.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $96M 200k 479.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $45M 518k 86.61
Apple (AAPL) 2.9 $40M 190k 210.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $34M 197k 170.76
Ishares Tr U.s. Tech Etf (IYW) 2.2 $30M 202k 150.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $26M 332k 78.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $25M 544k 45.75
NVIDIA Corporation (NVDA) 1.6 $22M 178k 123.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $19M 350k 54.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $18M 35k 500.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $15M 148k 100.88
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $13M 124k 106.66
First Tr Value Line Divid In SHS (FVD) 0.9 $12M 295k 40.75
Ishares Tr Core Div Grwth (DGRO) 0.8 $11M 197k 57.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $11M 109k 96.57
Microsoft Corporation (MSFT) 0.7 $10M 23k 446.95
Select Sector Spdr Tr Technology (XLK) 0.7 $10M 45k 226.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $9.5M 44k 214.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $9.4M 48k 197.11
Etf Ser Solutions Distillate Us (DSTL) 0.6 $8.8M 171k 51.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $8.6M 68k 127.18
Arch Cap Group Ord (ACGL) 0.6 $7.8M 77k 100.89
Proshares Tr Large Cap Cre (CSM) 0.5 $7.7M 124k 62.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $7.5M 29k 260.70
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.1M 74k 97.07
Amazon (AMZN) 0.5 $6.9M 36k 193.25
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $6.7M 210k 31.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.5M 18k 364.51
Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.5M 26k 249.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7M 14k 406.81
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $5.7M 59k 96.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.4M 75k 72.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $5.3M 56k 94.31
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.2M 62k 83.96
Public Service Enterprise (PEG) 0.4 $5.1M 69k 73.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $5.1M 101k 50.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M 27k 182.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.1M 11k 374.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $3.9M 42k 92.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.5M 45k 76.58
Vanguard World Inf Tech Etf (VGT) 0.2 $3.2M 5.6k 577.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.0M 10k 297.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 20k 145.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.8M 37k 76.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 45k 58.52
UnitedHealth (UNH) 0.2 $2.6M 5.0k 509.31
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 16k 161.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 15k 164.28
Goldman Sachs (GS) 0.2 $2.4M 5.2k 452.35
Merck & Co (MRK) 0.2 $2.3M 18k 123.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 12k 183.41
Select Sector Spdr Tr Indl (XLI) 0.2 $2.2M 18k 121.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 11k 202.89
Meta Platforms Cl A (META) 0.2 $2.2M 4.3k 504.21
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $2.1M 24k 89.91
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 25k 82.82
Vanguard World Consum Dis Etf (VCR) 0.1 $2.1M 6.6k 312.87
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 10k 202.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 104.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.0M 5.1k 391.13
Select Sector Spdr Tr Communication (XLC) 0.1 $2.0M 23k 85.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.9M 35k 54.75
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 44k 41.11
Shopify Cl A (SHOP) 0.1 $1.7M 26k 66.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.5M 22k 69.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 26k 56.68
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 146.15
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.6k 555.54
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 16k 91.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 106.78
Vanguard World Financials Etf (VFH) 0.1 $1.4M 14k 100.32
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.4M 51k 27.87
Advanced Micro Devices (AMD) 0.1 $1.4M 8.6k 162.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.4M 8.1k 171.52
Netflix (NFLX) 0.1 $1.3M 1.9k 674.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 78.33
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $1.2M 25k 49.16
Home Depot (HD) 0.1 $1.2M 3.5k 344.26
Broadcom (AVGO) 0.1 $1.2M 754.00 1605.82
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.55
At&t (T) 0.1 $1.2M 62k 19.11
Chevron Corporation (CVX) 0.1 $1.1M 7.3k 156.42
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 115.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 23k 46.77
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.5k 123.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 81.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.8k 174.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.8k 268.07
Cbiz (CBZ) 0.1 $982k 13k 74.10
Ishares Tr S&p 100 Etf (OEF) 0.1 $974k 3.7k 264.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $973k 8.2k 118.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $946k 18k 52.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $917k 7.7k 119.31
Visa Com Cl A (V) 0.1 $913k 3.5k 262.47
Toyota Motor Corp Ads (TM) 0.1 $886k 4.3k 204.97
General Dynamics Corporation (GD) 0.1 $876k 3.0k 290.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $872k 2.3k 383.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $869k 12k 72.06
Vanguard World Industrial Etf (VIS) 0.1 $860k 3.6k 235.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $857k 13k 68.14
International Business Machines (IBM) 0.1 $846k 4.9k 172.94
Amgen (AMGN) 0.1 $842k 2.7k 312.51
Syntax Etf Tr Stratified Smcp 0.1 $800k 19k 43.19
Walt Disney Company (DIS) 0.1 $769k 7.7k 99.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $764k 20k 37.95
Wells Fargo & Company (WFC) 0.1 $760k 13k 59.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $705k 14k 50.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $698k 11k 61.27
Cisco Systems (CSCO) 0.0 $688k 15k 47.51
Applied Materials (AMAT) 0.0 $679k 2.9k 236.02
Stmicroelectronics N V Ny Registry (STM) 0.0 $673k 17k 39.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $656k 9.0k 72.64
Boeing Company (BA) 0.0 $656k 3.6k 182.01
Chubb (CB) 0.0 $648k 2.5k 255.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $645k 3.0k 218.36
Costco Wholesale Corporation (COST) 0.0 $644k 758.00 850.19
Texas Instruments Incorporated (TXN) 0.0 $644k 3.3k 194.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $644k 2.6k 246.63
Procter & Gamble Company (PG) 0.0 $626k 3.8k 164.94
Oracle Corporation (ORCL) 0.0 $607k 4.3k 141.20
Shell Spon Ads (SHEL) 0.0 $578k 8.0k 72.18
Vanguard World Health Car Etf (VHT) 0.0 $564k 2.1k 266.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $562k 9.3k 60.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $558k 11k 49.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $551k 12k 47.19
Bank of America Corporation (BAC) 0.0 $549k 14k 39.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $546k 6.2k 88.31
Eli Lilly & Co. (LLY) 0.0 $545k 602.00 905.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $545k 3.0k 183.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $537k 2.9k 182.39
Tesla Motors (TSLA) 0.0 $537k 2.7k 197.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $520k 8.0k 65.21
Duke Energy Corp Com New (DUK) 0.0 $519k 5.2k 100.23
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $501k 14k 35.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $500k 12k 41.54
Verizon Communications (VZ) 0.0 $500k 12k 41.24
Coca-Cola Company (KO) 0.0 $499k 7.8k 63.86
McDonald's Corporation (MCD) 0.0 $480k 1.9k 254.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $459k 9.3k 49.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $448k 2.4k 183.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $443k 8.8k 50.31
Abbvie (ABBV) 0.0 $442k 2.6k 171.51
Thermo Fisher Scientific (TMO) 0.0 $437k 790.00 553.00
Pfizer (PFE) 0.0 $434k 16k 27.98
General American Investors (GAM) 0.0 $425k 8.5k 49.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $413k 8.4k 49.10
salesforce (CRM) 0.0 $413k 1.6k 257.12
Marriott Intl Cl A (MAR) 0.0 $404k 1.7k 241.84
Mettler-Toledo International (MTD) 0.0 $403k 288.00 1397.59
Cable One (CABO) 0.0 $390k 1.1k 354.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $390k 5.2k 74.90
Qualcomm (QCOM) 0.0 $389k 2.0k 199.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $388k 22k 18.06
Bristol Myers Squibb (BMY) 0.0 $385k 9.3k 41.53
Intel Corporation (INTC) 0.0 $383k 12k 30.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $373k 6.6k 56.42
Hologic (HOLX) 0.0 $367k 4.9k 74.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $366k 9.5k 38.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $366k 1.2k 308.67
CNA Financial Corporation (CNA) 0.0 $361k 7.8k 46.07
Jefferies Finl Group (JEF) 0.0 $356k 7.2k 49.76
Raytheon Technologies Corp (RTX) 0.0 $354k 3.5k 100.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $351k 6.2k 56.95
Comcast Corp Cl A (CMCSA) 0.0 $349k 8.9k 39.16
Nextera Energy (NEE) 0.0 $342k 4.8k 70.82
Univest Corp. of PA (UVSP) 0.0 $339k 15k 22.83
Palo Alto Networks (PANW) 0.0 $337k 993.00 339.01
Charles Schwab Corporation (SCHW) 0.0 $335k 4.5k 73.69
Caterpillar (CAT) 0.0 $333k 1.0k 333.06
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $318k 3.3k 97.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $317k 7.3k 43.76
Southern Company (SO) 0.0 $314k 4.0k 77.57
Morgan Stanley Com New (MS) 0.0 $311k 3.2k 97.19
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.2k 139.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $305k 3.5k 87.88
Wal-Mart Stores (WMT) 0.0 $302k 4.5k 67.71
Starbucks Corporation (SBUX) 0.0 $301k 3.9k 77.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $293k 12k 25.34
Auburn National Bancorporation (AUBN) 0.0 $288k 16k 18.29
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $286k 6.2k 45.84
Johnson Ctls Intl SHS (JCI) 0.0 $285k 4.3k 66.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $283k 2.7k 103.47
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $282k 3.4k 82.21
4068594 Enphase Energy (ENPH) 0.0 $276k 2.8k 99.71
Pepsi (PEP) 0.0 $276k 1.7k 164.95
Eaton Corp SHS (ETN) 0.0 $269k 858.00 313.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $269k 4.0k 66.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $268k 501.00 535.08
Chipotle Mexican Grill (CMG) 0.0 $263k 4.2k 62.65
Ishares Tr Ishares Biotech (IBB) 0.0 $262k 1.9k 137.26
Trimas Corp Com New (TRS) 0.0 $262k 10k 25.56
Philip Morris International (PM) 0.0 $255k 2.5k 101.33
Lockheed Martin Corporation (LMT) 0.0 $247k 529.00 467.10
Vanguard World Consum Stp Etf (VDC) 0.0 $242k 1.2k 204.17
Dominion Resources (D) 0.0 $241k 4.9k 49.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $240k 762.00 314.52
American Express Company (AXP) 0.0 $239k 1.0k 231.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $238k 2.9k 81.07
Mondelez Intl Cl A (MDLZ) 0.0 $233k 3.6k 65.44
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $229k 3.5k 66.33
Colgate-Palmolive Company (CL) 0.0 $227k 2.3k 97.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $224k 1.0k 223.51
Dow (DOW) 0.0 $220k 4.2k 53.06
Deere & Company (DE) 0.0 $219k 585.00 373.83
Lauder Estee Cos Cl A (EL) 0.0 $216k 2.0k 106.40
Oneok (OKE) 0.0 $216k 2.6k 81.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 854.00 250.27
Northrop Grumman Corporation (NOC) 0.0 $214k 490.00 435.87
Universal Display Corporation (OLED) 0.0 $213k 1.0k 210.25
CVS Caremark Corporation (CVS) 0.0 $210k 3.6k 59.06
Citigroup Com New (C) 0.0 $207k 3.3k 63.46
Vistra Energy (VST) 0.0 $206k 2.4k 85.98
Novartis Sponsored Adr (NVS) 0.0 $203k 1.9k 106.46
Truist Financial Corp equities (TFC) 0.0 $202k 5.2k 38.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 197.00 1022.84
Intuit (INTU) 0.0 $200k 305.00 657.21
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $194k 22k 8.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $189k 19k 9.93
IRIDEX Corporation (IRIX) 0.0 $142k 66k 2.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $97k 13k 7.44
Soundhound Ai Class A Com (SOUN) 0.0 $81k 20k 3.95
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $80k 11k 7.33
Uranium Energy (UEC) 0.0 $60k 10k 6.01
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $40k 18k 2.30