Apexium Financial

Apexium Financial as of Sept. 30, 2024

Portfolio Holdings for Apexium Financial

Apexium Financial holds 236 positions in its portfolio as reported in the September 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) 25.5 $387M 674k 573.76
Ishares Tr Core S&p500 Etf (IVV) 12.8 $195M 338k 576.82
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 8.3 $126M 4.4M 28.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $97M 199k 488.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $54M 557k 96.95
Apple (AAPL) 2.9 $44M 190k 233.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $38M 211k 179.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $34M 398k 84.53
Ishares Tr U.s. Tech Etf (IYW) 2.0 $31M 205k 151.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $26M 545k 47.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $23M 391k 58.02
NVIDIA Corporation (NVDA) 1.4 $22M 177k 121.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $19M 36k 528.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $16M 156k 104.18
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $16M 138k 116.96
Microsoft Corporation (MSFT) 1.0 $15M 34k 430.30
First Tr Value Line Divid In SHS (FVD) 0.8 $12M 271k 45.49
Ishares Tr Core Div Grwth (DGRO) 0.8 $12M 196k 62.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $11M 106k 107.18
Etf Ser Solutions Distillate Us (DSTL) 0.7 $11M 191k 56.73
Vaneck Etf Trust Morningstar Smid (SMOT) 0.7 $10M 296k 35.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $10M 52k 200.85
Select Sector Spdr Tr Technology (XLK) 0.7 $10M 46k 225.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $10M 47k 220.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.6M 58k 165.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $8.8M 62k 142.04
Arch Cap Group Ord (ACGL) 0.6 $8.6M 77k 111.88
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.0M 79k 101.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.3M 97k 75.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $7.3M 30k 245.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.0M 15k 460.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.9M 19k 375.37
Vanguard Index Fds Large Cap Etf (VV) 0.4 $6.8M 26k 263.47
Amazon (AMZN) 0.4 $6.8M 36k 186.33
Proshares Tr Large Cap Cre (CSM) 0.4 $6.8M 103k 65.53
Public Service Enterprise (PEG) 0.4 $6.2M 70k 89.21
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $5.9M 58k 101.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $5.6M 109k 51.27
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.4M 60k 91.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $5.1M 53k 95.94
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 19k 210.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $4.1M 41k 98.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.0M 51k 78.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.0M 10k 383.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.7M 44k 83.00
Vanguard World Inf Tech Etf (VGT) 0.2 $3.3M 5.6k 587.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 10k 314.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.1M 20k 154.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 19k 167.19
UnitedHealth (UNH) 0.2 $2.9M 5.0k 584.63
Wells Fargo & Company (WFC) 0.2 $2.8M 50k 56.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 45k 62.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 15k 179.16
Goldman Sachs (GS) 0.2 $2.6M 5.2k 495.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 12k 220.88
Meta Platforms Cl A (META) 0.2 $2.5M 4.3k 572.45
Select Sector Spdr Tr Indl (XLI) 0.2 $2.4M 18k 135.44
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 14k 174.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.3M 39k 59.51
Vanguard World Consum Dis Etf (VCR) 0.1 $2.3M 6.6k 341.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 5.1k 423.12
Select Sector Spdr Tr Communication (XLC) 0.1 $2.1M 23k 90.40
Merck & Co (MRK) 0.1 $2.1M 18k 114.26
Shopify Cl A (SHOP) 0.1 $2.1M 26k 80.14
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 25k 82.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.0M 35k 59.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 106.19
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 45k 45.32
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $1.9M 21k 92.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 83.63
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 162.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.6M 22k 71.60
Vanguard World Financials Etf (VFH) 0.1 $1.6M 14k 110.44
Oracle Corporation (ORCL) 0.1 $1.5M 9.1k 170.40
At&t (T) 0.1 $1.4M 66k 22.00
Home Depot (HD) 0.1 $1.4M 3.5k 405.24
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 87.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.4M 8.1k 174.50
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.6k 517.78
Advanced Micro Devices (AMD) 0.1 $1.4M 8.3k 164.08
Netflix (NFLX) 0.1 $1.4M 1.9k 709.27
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $1.3M 24k 54.27
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.5k 153.13
Broadcom (AVGO) 0.1 $1.3M 7.5k 172.50
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 108.63
Chevron Corporation (CVX) 0.1 $1.2M 8.1k 147.27
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 23k 51.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 51.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.0k 189.80
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 117.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.0k 283.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 110.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 8.2k 125.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.7k 276.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 12k 80.78
International Business Machines (IBM) 0.1 $990k 4.5k 221.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $990k 20k 50.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $984k 17k 56.57
Visa Com Cl A (V) 0.1 $973k 3.5k 274.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $973k 7.7k 126.17
Vanguard World Industrial Etf (VIS) 0.1 $954k 3.7k 260.67
General Dynamics Corporation (GD) 0.1 $950k 3.1k 302.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $947k 12k 76.59
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $904k 30k 30.37
Amgen (AMGN) 0.1 $898k 2.8k 322.20
Cbiz (CBZ) 0.1 $891k 13k 67.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $830k 10k 83.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $818k 20k 40.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $814k 3.5k 230.59
Cisco Systems (CSCO) 0.1 $773k 15k 53.22
Toyota Motor Corp Ads (TM) 0.1 $772k 4.3k 178.57
Walt Disney Company (DIS) 0.0 $758k 7.9k 96.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $740k 11k 65.00
Chubb (CB) 0.0 $739k 2.6k 289.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $721k 13k 54.93
Texas Instruments Incorporated (TXN) 0.0 $689k 3.3k 206.55
Tesla Motors (TSLA) 0.0 $678k 2.6k 261.67
Procter & Gamble Company (PG) 0.0 $674k 3.9k 173.19
Costco Wholesale Corporation (COST) 0.0 $672k 758.00 886.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $666k 2.8k 237.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $641k 2.3k 280.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $640k 12k 53.15
Abbvie (ABBV) 0.0 $640k 3.2k 197.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $612k 3.0k 200.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $606k 6.3k 96.37
Vanguard World Health Car Etf (VHT) 0.0 $599k 2.1k 283.33
Duke Energy Corp Com New (DUK) 0.0 $592k 5.1k 115.30
Coca-Cola Company (KO) 0.0 $591k 8.2k 72.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $591k 2.9k 200.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $579k 8.9k 64.74
Eli Lilly & Co. (LLY) 0.0 $574k 648.00 885.97
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $570k 14k 40.72
McDonald's Corporation (MCD) 0.0 $570k 1.9k 304.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $567k 8.0k 71.02
Applied Materials (AMAT) 0.0 $561k 2.8k 202.08
Bank of America Corporation (BAC) 0.0 $557k 14k 39.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $556k 12k 48.14
Boeing Company (BA) 0.0 $546k 3.6k 152.04
Verizon Communications (VZ) 0.0 $542k 12k 44.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $539k 8.8k 61.14
Shell Spon Ads (SHEL) 0.0 $527k 8.0k 65.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $516k 17k 29.82
Thermo Fisher Scientific (TMO) 0.0 $489k 790.00 618.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $486k 2.4k 198.70
PerkinElmer (RVTY) 0.0 $463k 3.6k 127.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $463k 9.3k 49.94
General American Investors (GAM) 0.0 $458k 8.5k 53.61
Bristol Myers Squibb (BMY) 0.0 $454k 8.8k 51.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $452k 8.0k 56.60
Jefferies Finl Group (JEF) 0.0 $441k 7.2k 61.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $438k 22k 20.38
Mettler-Toledo International (MTD) 0.0 $432k 288.00 1499.70
Raytheon Technologies Corp (RTX) 0.0 $430k 3.6k 121.18
salesforce (CRM) 0.0 $428k 1.6k 273.85
Wal-Mart Stores (WMT) 0.0 $422k 5.2k 80.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $420k 9.4k 44.67
Caterpillar (CAT) 0.0 $419k 1.1k 391.14
Univest Corp. of PA (UVSP) 0.0 $418k 15k 28.14
Marriott Intl Cl A (MAR) 0.0 $415k 1.7k 248.60
Southern Company (SO) 0.0 $403k 4.5k 90.18
Starbucks Corporation (SBUX) 0.0 $396k 4.1k 97.49
Hologic (HOLX) 0.0 $395k 4.8k 81.46
Nextera Energy (NEE) 0.0 $393k 4.7k 84.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $391k 6.6k 59.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $387k 1.2k 326.73
Comcast Corp Cl A (CMCSA) 0.0 $387k 9.3k 41.77
Pfizer (PFE) 0.0 $382k 13k 28.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $375k 6.2k 60.93
Philip Morris International (PM) 0.0 $372k 3.1k 121.74
Qualcomm (QCOM) 0.0 $363k 2.1k 170.07
Vanguard World Consum Stp Etf (VDC) 0.0 $363k 1.7k 219.56
Auburn National Bancorporation (AUBN) 0.0 $360k 16k 22.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $358k 3.6k 100.69
Palo Alto Networks (PANW) 0.0 $357k 1.0k 341.80
Kimberly-Clark Corporation (KMB) 0.0 $346k 2.4k 143.39
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $344k 3.4k 102.03
Johnson Ctls Intl SHS (JCI) 0.0 $333k 4.3k 77.60
Morgan Stanley Com New (MS) 0.0 $333k 3.2k 104.24
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $332k 3.3k 101.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $328k 6.2k 52.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $321k 2.8k 113.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $319k 4.1k 78.37
4068594 Enphase Energy (ENPH) 0.0 $313k 2.8k 113.02
Lockheed Martin Corporation (LMT) 0.0 $309k 529.00 584.56
Ishares Tr Ishares Biotech (IBB) 0.0 $309k 2.1k 145.60
Pepsi (PEP) 0.0 $301k 1.8k 170.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $299k 2.7k 109.06
Abbott Laboratories (ABT) 0.0 $298k 2.6k 114.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $293k 6.2k 46.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $291k 6.1k 47.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $290k 9.8k 29.48
American Express Company (AXP) 0.0 $288k 1.1k 271.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $287k 4.0k 71.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $285k 501.00 569.66
Eaton Corp SHS (ETN) 0.0 $284k 858.00 331.44
Northrop Grumman Corporation (NOC) 0.0 $280k 530.00 528.08
Vistra Energy (VST) 0.0 $279k 2.4k 118.54
Charles Schwab Corporation (SCHW) 0.0 $277k 4.3k 64.81
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $274k 3.1k 86.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272k 1.0k 272.40
Trimas Corp Com New (TRS) 0.0 $262k 10k 25.53
Cable One (CABO) 0.0 $261k 745.00 349.79
Mondelez Intl Cl A (MDLZ) 0.0 $260k 3.5k 73.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $259k 2.9k 88.14
Colgate-Palmolive Company (CL) 0.0 $255k 2.5k 103.80
Deere & Company (DE) 0.0 $252k 603.00 417.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $245k 762.00 321.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $245k 3.5k 70.60
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $244k 22k 11.00
Palantir Technologies Cl A (PLTR) 0.0 $243k 6.5k 37.20
Chipotle Mexican Grill (CMG) 0.0 $242k 4.2k 57.62
Intel Corporation (INTC) 0.0 $242k 10k 23.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242k 904.00 267.37
S&T Ban (STBA) 0.0 $241k 5.8k 41.97
Dow (DOW) 0.0 $236k 4.3k 54.63
Enterprise Products Partners (EPD) 0.0 $225k 7.7k 29.11
Lowe's Companies (LOW) 0.0 $219k 808.00 270.96
Novartis Sponsored Adr (NVS) 0.0 $219k 1.9k 115.02
Intuitive Surgical Com New (ISRG) 0.0 $216k 439.00 491.27
AFLAC Incorporated (AFL) 0.0 $215k 1.9k 111.78
Universal Display Corporation (OLED) 0.0 $213k 1.0k 209.90
Medtronic SHS (MDT) 0.0 $212k 2.4k 90.03
Ge Aerospace Com New (GE) 0.0 $211k 1.1k 188.62
Truist Financial Corp equities (TFC) 0.0 $211k 4.9k 42.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $208k 2.7k 77.18
Oneok (OKE) 0.0 $206k 2.3k 91.13
Citigroup Com New (C) 0.0 $206k 3.3k 62.61
Honeywell International (HON) 0.0 $204k 985.00 206.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $199k 19k 10.45
IRIDEX Corporation (IRIX) 0.0 $115k 66k 1.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $114k 14k 8.25
Soundhound Ai Class A Com (SOUN) 0.0 $95k 20k 4.66
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $78k 11k 7.17
Uranium Energy (UEC) 0.0 $62k 10k 6.21
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $41k 17k 2.39
Rigetti Computing Common Stock (RGTI) 0.0 $7.8k 10k 0.78