Apexium Financial

Apexium Financial as of Dec. 31, 2024

Portfolio Holdings for Apexium Financial

Apexium Financial holds 259 positions in its portfolio as reported in the December 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) 24.0 $395M 674k 586.08
Ishares Tr Core S&p500 Etf (IVV) 12.7 $209M 354k 588.68
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 8.0 $131M 4.5M 29.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $101M 197k 511.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $54M 577k 92.72
Apple (AAPL) 3.2 $53M 211k 250.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $39M 220k 178.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $36M 1.3M 27.32
Ishares Tr U.s. Tech Etf (IYW) 2.0 $33M 207k 159.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $27M 544k 49.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $26M 460k 56.67
NVIDIA Corporation (NVDA) 1.4 $24M 176k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $19M 36k 538.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $19M 666k 27.87
Microsoft Corporation (MSFT) 1.1 $18M 42k 421.50
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $17M 148k 115.22
Walt Disney Company (DIS) 0.8 $14M 124k 111.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $12M 124k 99.55
Ishares Tr Core Div Grwth (DGRO) 0.7 $12M 195k 61.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $12M 49k 235.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $12M 55k 210.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 61k 189.30
Vaneck Etf Trust Morningstar Smid (SMOT) 0.7 $11M 332k 34.47
First Tr Value Line Divid In SHS (FVD) 0.7 $11M 260k 43.64
Etf Ser Solutions Distillate Us (DSTL) 0.7 $11M 204k 54.92
Select Sector Spdr Tr Technology (XLK) 0.6 $11M 45k 232.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $8.5M 35k 242.17
Amazon (AMZN) 0.5 $8.3M 38k 219.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $8.2M 114k 71.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $8.2M 62k 132.10
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.8M 80k 96.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.4M 18k 401.58
Arch Cap Group Ord (ACGL) 0.4 $7.1M 77k 92.35
Vanguard Index Fds Large Cap Etf (VV) 0.4 $7.1M 26k 269.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.0M 16k 453.29
Proshares Tr Large Cap Cre (CSM) 0.4 $6.4M 97k 66.14
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $6.2M 59k 104.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.1M 61k 100.74
Public Service Enterprise (PEG) 0.4 $6.1M 72k 84.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $6.0M 120k 50.29
JPMorgan Chase & Co. (JPM) 0.4 $5.8M 24k 239.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.4M 94k 57.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.3M 68k 77.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $5.2M 104k 50.32
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.2M 59k 88.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $5.2M 51k 102.09
Vanguard World Inf Tech Etf (VGT) 0.3 $4.3M 7.0k 621.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.3M 31k 137.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.3M 10k 410.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.9M 21k 184.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 20k 190.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $3.6M 42k 85.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.4M 44k 78.61
Vanguard Index Fds Value Etf (VTV) 0.2 $3.4M 20k 169.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.3M 10k 322.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.2M 57k 56.70
Johnson & Johnson (JNJ) 0.2 $3.1M 22k 144.62
Goldman Sachs (GS) 0.2 $3.0M 5.2k 572.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 17k 175.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 45k 62.31
Shopify Cl A (SHOP) 0.2 $2.7M 26k 106.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 12k 220.96
Meta Platforms Cl A (META) 0.2 $2.6M 4.5k 585.54
Vanguard World Consum Dis Etf (VCR) 0.2 $2.5M 6.6k 375.40
UnitedHealth (UNH) 0.2 $2.5M 4.9k 505.82
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 28k 85.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 31k 75.61
Select Sector Spdr Tr Communication (XLC) 0.1 $2.3M 24k 96.81
Chevron Corporation (CVX) 0.1 $2.3M 16k 144.84
Select Sector Spdr Tr Indl (XLI) 0.1 $2.2M 17k 131.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 5.1k 425.53
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 45k 48.33
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $2.1M 21k 103.86
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 25k 84.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 105.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 11k 195.83
Merck & Co (MRK) 0.1 $2.0M 20k 100.24
International Business Machines (IBM) 0.1 $1.9M 8.8k 219.83
Vanguard World Financials Etf (VFH) 0.1 $1.9M 16k 118.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.9M 32k 59.14
Netflix (NFLX) 0.1 $1.7M 1.9k 891.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.7M 22k 76.06
Oracle Corporation (ORCL) 0.1 $1.6M 9.8k 166.64
At&t (T) 0.1 $1.6M 68k 22.77
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 8.5k 172.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 18k 80.97
Home Depot (HD) 0.1 $1.3M 3.5k 388.98
Broadcom (AVGO) 0.1 $1.3M 5.7k 231.83
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 10k 132.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 50.13
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 6.0k 212.66
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 107.57
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.3k 131.82
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 444.68
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.2M 75k 16.12
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.55
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $1.2M 22k 53.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.0k 289.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.2M 55k 21.26
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 22k 50.97
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 21k 52.64
Tesla Motors (TSLA) 0.1 $1.1M 2.8k 403.83
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $1.1M 22k 49.12
Visa Com Cl A (V) 0.1 $1.1M 3.5k 316.04
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.1M 18k 62.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.9k 185.13
Cbiz (CBZ) 0.1 $1.1M 13k 81.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 8.4k 128.62
Advanced Micro Devices (AMD) 0.1 $1.1M 8.9k 120.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 3.7k 288.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $997k 17k 57.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $994k 7.7k 128.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $989k 13k 77.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $927k 21k 44.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $915k 12k 75.69
Wells Fargo & Company (WFC) 0.1 $909k 13k 70.24
Vanguard World Industrial Etf (VIS) 0.1 $902k 3.5k 254.41
General Dynamics Corporation (GD) 0.1 $843k 3.2k 263.49
Toyota Motor Corp Ads (TM) 0.1 $841k 4.3k 194.61
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $828k 27k 30.88
Procter & Gamble Company (PG) 0.0 $808k 4.8k 167.65
Cisco Systems (CSCO) 0.0 $801k 14k 59.20
McDonald's Corporation (MCD) 0.0 $778k 2.7k 289.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $772k 2.3k 342.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $770k 19k 40.34
Verizon Communications (VZ) 0.0 $768k 19k 39.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $761k 3.5k 215.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $758k 3.2k 240.28
Texas Instruments Incorporated (TXN) 0.0 $738k 3.9k 187.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $716k 6.7k 106.55
Eli Lilly & Co. (LLY) 0.0 $711k 920.00 772.38
Costco Wholesale Corporation (COST) 0.0 $708k 773.00 916.27
Chubb (CB) 0.0 $708k 2.6k 277.16
Abbvie (ABBV) 0.0 $705k 4.0k 177.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $705k 8.6k 81.98
Pepsi (PEP) 0.0 $686k 4.5k 153.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $677k 7.8k 86.89
Coca-Cola Company (KO) 0.0 $676k 11k 62.26
American Express Company (AXP) 0.0 $673k 2.3k 296.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $664k 11k 58.27
Soundhound Ai Class A Com (SOUN) 0.0 $653k 33k 19.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $652k 2.9k 224.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $641k 11k 57.45
Boeing Company (BA) 0.0 $627k 3.5k 177.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $621k 8.0k 77.81
Amgen (AMGN) 0.0 $621k 2.4k 260.64
Bank of America Corporation (BAC) 0.0 $619k 14k 43.95
Pfizer (PFE) 0.0 $604k 23k 26.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $599k 3.0k 198.18
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $589k 13k 44.13
Duke Energy Corp Com New (DUK) 0.0 $576k 5.3k 107.74
Jefferies Finl Group (JEF) 0.0 $569k 7.3k 78.40
Altria (MO) 0.0 $561k 11k 52.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $557k 6.6k 84.13
Wal-Mart Stores (WMT) 0.0 $553k 6.1k 90.48
salesforce (CRM) 0.0 $551k 1.6k 334.32
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $541k 14k 38.69
Evergy (EVRG) 0.0 $533k 8.7k 61.55
Philip Morris International (PM) 0.0 $531k 4.4k 120.34
Vanguard World Health Car Etf (VHT) 0.0 $530k 2.1k 253.72
Comcast Corp Cl A (CMCSA) 0.0 $511k 14k 37.53
Shell Spon Ads (SHEL) 0.0 $509k 8.1k 62.65
Honeywell International (HON) 0.0 $492k 2.2k 225.89
Bristol Myers Squibb (BMY) 0.0 $488k 8.6k 56.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $485k 8.0k 60.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $467k 9.9k 47.39
Marriott Intl Cl A (MAR) 0.0 $466k 1.7k 278.94
Palantir Technologies Cl A (PLTR) 0.0 $464k 6.1k 75.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $460k 9.3k 49.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $459k 7.8k 58.93
Applied Materials (AMAT) 0.0 $452k 2.8k 162.66
Lockheed Martin Corporation (LMT) 0.0 $446k 918.00 485.94
Univest Corp. of PA (UVSP) 0.0 $438k 15k 29.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $433k 22k 20.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $426k 17k 24.97
General American Investors (GAM) 0.0 $426k 8.3k 51.01
Vanguard World Consum Stp Etf (VDC) 0.0 $421k 2.0k 211.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $419k 6.6k 63.45
Thermo Fisher Scientific (TMO) 0.0 $419k 804.00 520.60
CBOE Holdings (CBOE) 0.0 $418k 2.1k 195.40
Raytheon Technologies Corp (RTX) 0.0 $411k 3.6k 115.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $408k 3.3k 124.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $405k 1.2k 334.25
PerkinElmer (RVTY) 0.0 $405k 3.6k 111.61
Southern Company (SO) 0.0 $393k 4.8k 82.32
Palo Alto Networks (PANW) 0.0 $391k 2.1k 181.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $385k 9.5k 40.67
Abbott Laboratories (ABT) 0.0 $385k 3.4k 113.11
Trane Technologies SHS (TT) 0.0 $372k 1.0k 369.35
Auburn National Bancorporation (AUBN) 0.0 $369k 16k 23.49
Starbucks Corporation (SBUX) 0.0 $369k 4.0k 91.25
Vanguard World Utilities Etf (VPU) 0.0 $362k 2.2k 163.42
Caterpillar (CAT) 0.0 $354k 975.00 362.81
Mondelez Intl Cl A (MDLZ) 0.0 $351k 5.8k 60.16
Mettler-Toledo International (MTD) 0.0 $345k 282.00 1223.68
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $343k 3.3k 103.04
Hologic (HOLX) 0.0 $342k 4.7k 72.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $333k 6.2k 53.98
Constellation Energy (CEG) 0.0 $332k 1.5k 223.72
Qualcomm (QCOM) 0.0 $325k 2.1k 153.64
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $324k 3.4k 96.22
Morgan Stanley Com New (MS) 0.0 $322k 2.6k 125.72
Charles Schwab Corporation (SCHW) 0.0 $317k 4.3k 74.01
AFLAC Incorporated (AFL) 0.0 $310k 3.0k 103.44
Vistra Energy (VST) 0.0 $310k 2.3k 137.87
Nextera Energy (NEE) 0.0 $310k 4.3k 71.69
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $307k 5.2k 58.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $305k 4.1k 74.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $305k 6.4k 47.82
Main Street Capital Corporation (MAIN) 0.0 $302k 5.2k 58.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $300k 8.1k 37.12
Ishares Tr Msci Usa Value (VLUE) 0.0 $289k 2.7k 105.63
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $288k 6.2k 46.10
Lowe's Companies (LOW) 0.0 $286k 1.2k 246.74
Eaton Corp SHS (ETN) 0.0 $285k 858.00 331.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $283k 496.00 569.58
Johnson Ctls Intl SHS (JCI) 0.0 $274k 3.5k 78.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $273k 1.0k 264.08
Cable One (CABO) 0.0 $270k 745.00 362.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $269k 9.9k 27.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $263k 1.1k 242.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $262k 762.00 343.41
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $260k 3.1k 82.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $258k 2.9k 88.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $256k 4.0k 63.47
Chipotle Mexican Grill (CMG) 0.0 $253k 4.2k 60.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $252k 2.4k 106.84
Citigroup Com New (C) 0.0 $251k 3.6k 70.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $249k 1.0k 248.81
Northrop Grumman Corporation (NOC) 0.0 $249k 530.00 469.39
Intuit (INTU) 0.0 $248k 395.00 628.50
Enterprise Products Partners (EPD) 0.0 $243k 7.8k 31.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $243k 867.00 280.06
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $235k 11k 22.00
Truist Financial Corp equities (TFC) 0.0 $234k 5.4k 43.38
Intel Corporation (INTC) 0.0 $234k 12k 20.05
3M Company (MMM) 0.0 $231k 1.8k 129.09
S&T Ban (STBA) 0.0 $229k 6.0k 38.22
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $229k 1.9k 123.53
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $228k 3.5k 65.72
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $221k 22k 10.00
Deckers Outdoor Corporation (DECK) 0.0 $219k 1.1k 203.09
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $219k 4.4k 49.43
Ge Aerospace Com New (GE) 0.0 $219k 1.3k 166.73
Intuitive Surgical Com New (ISRG) 0.0 $217k 416.00 521.96
Illinois Tool Works (ITW) 0.0 $216k 847.00 255.04
Reddit Cl A (RDDT) 0.0 $213k 1.3k 163.44
Deere & Company (DE) 0.0 $211k 498.00 423.97
Trimas Corp Com New (TRS) 0.0 $209k 8.5k 24.59
ConocoPhillips (COP) 0.0 $209k 2.1k 99.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $207k 2.7k 76.90
International Paper Company (IP) 0.0 $205k 3.8k 53.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $183k 19k 9.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $146k 14k 10.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $133k 12k 11.28
IRIDEX Corporation (IRIX) 0.0 $110k 66k 1.68
Uranium Energy (UEC) 0.0 $67k 10k 6.69
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $45k 12k 3.81
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $26k 18k 1.44