Apexium Financial

Apexium Financial as of March 31, 2024

Portfolio Holdings for Apexium Financial

Apexium Financial holds 226 positions in its portfolio as reported in the March 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) 26.2 $346M 661k 523.07
Ishares Tr Core S&p500 Etf (IVV) 11.7 $154M 293k 525.73
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 9.5 $125M 4.8M 26.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $89M 200k 444.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $45M 504k 89.90
Apple (AAPL) 2.5 $33M 193k 171.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $32M 194k 164.35
Ishares Tr U.s. Tech Etf (IYW) 2.0 $27M 199k 135.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $25M 310k 80.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $22M 528k 42.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $18M 317k 58.11
NVIDIA Corporation (NVDA) 1.4 $18M 20k 903.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $17M 36k 480.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $13M 142k 92.72
First Tr Value Line Divid In SHS (FVD) 1.0 $13M 304k 42.23
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $13M 116k 110.52
Ishares Tr Core Div Grwth (DGRO) 0.9 $11M 195k 58.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $11M 111k 101.41
Microsoft Corporation (MSFT) 0.8 $11M 25k 420.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $9.2M 70k 131.24
Select Sector Spdr Tr Technology (XLK) 0.7 $8.9M 43k 208.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $8.2M 45k 182.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $7.9M 41k 195.10
Etf Ser Solutions Distillate Us (DSTL) 0.6 $7.9M 146k 53.91
Proshares Tr Large Cap Cre (CSM) 0.6 $7.7M 127k 60.74
Arch Cap Group Ord (ACGL) 0.5 $7.1M 77k 92.44
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.1M 72k 97.94
Amazon (AMZN) 0.5 $6.3M 35k 180.38
Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.2M 26k 239.76
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $6.2M 181k 34.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.9M 14k 420.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $5.9M 26k 224.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.9M 17k 337.06
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $5.5M 59k 93.19
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.3M 63k 83.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $5.0M 99k 50.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.9M 68k 72.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $4.9M 57k 86.18
Public Service Enterprise (PEG) 0.4 $4.6M 69k 66.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 27k 150.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $4.0M 43k 93.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.8M 11k 344.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.5M 46k 76.36
Vanguard World Inf Tech Etf (VGT) 0.2 $3.0M 5.8k 524.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.0M 20k 147.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.0M 10k 288.03
Wells Fargo & Company (WFC) 0.2 $2.9M 49k 57.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.7M 45k 60.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.7M 35k 76.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 15k 169.37
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 16k 162.86
UnitedHealth (UNH) 0.2 $2.5M 5.1k 494.75
Merck & Co (MRK) 0.2 $2.4M 18k 132.66
Select Sector Spdr Tr Indl (XLI) 0.2 $2.2M 18k 125.96
Goldman Sachs (GS) 0.2 $2.2M 5.2k 417.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.2M 12k 175.27
Meta Platforms Cl A (META) 0.2 $2.1M 4.3k 485.62
Vanguard World Consum Dis Etf (VCR) 0.2 $2.1M 6.6k 317.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 5.1k 397.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 104.73
Shopify Cl A (SHOP) 0.2 $2.0M 26k 77.17
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 9.7k 200.30
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $1.9M 24k 82.62
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 25k 74.81
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 23k 81.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.8k 210.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 12k 152.26
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 43k 42.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.8M 31k 56.17
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.6M 56k 28.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 107.41
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 158.20
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 17k 94.41
Advanced Micro Devices (AMD) 0.1 $1.5M 8.6k 180.49
Vanguard World Financials Etf (VFH) 0.1 $1.5M 15k 102.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 25k 57.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.4M 22k 64.40
Home Depot (HD) 0.1 $1.3M 3.5k 383.59
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.7k 504.60
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $1.3M 26k 50.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 8.1k 155.84
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 24k 48.77
Netflix (NFLX) 0.1 $1.2M 1.9k 607.33
Chevron Corporation (CVX) 0.1 $1.1M 7.2k 157.74
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.5k 131.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 81.78
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 116.24
Toyota Motor Corp Ads (TM) 0.1 $1.1M 4.3k 251.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.0k 179.11
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.8k 107.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 13k 79.86
Cbiz (CBZ) 0.1 $1.0M 13k 78.50
At&t (T) 0.1 $1.0M 58k 17.60
Broadcom (AVGO) 0.1 $1.0M 760.00 1327.10
Syntax Etf Tr Stratified Us Tt (SHUS) 0.1 $989k 24k 42.02
International Business Machines (IBM) 0.1 $958k 5.0k 190.97
Visa Com Cl A (V) 0.1 $958k 3.4k 279.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $945k 18k 52.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $944k 8.2k 115.30
Walt Disney Company (DIS) 0.1 $931k 7.6k 122.35
General Dynamics Corporation (GD) 0.1 $912k 3.2k 282.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $912k 3.7k 247.38
Vanguard World Industrial Etf (VIS) 0.1 $890k 3.6k 244.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $884k 7.7k 114.95
Syntax Etf Tr Stratified Smcp (SSLY) 0.1 $883k 20k 45.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $878k 12k 73.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $819k 11k 74.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $785k 12k 65.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $765k 2.9k 259.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $761k 20k 38.47
Amgen (AMGN) 0.1 $757k 2.7k 284.30
Stmicroelectronics N V Ny Registry (STM) 0.1 $739k 17k 43.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $725k 2.3k 320.59
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $705k 11k 61.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $698k 3.1k 228.59
Cisco Systems (CSCO) 0.1 $698k 14k 49.91
Boeing Company (BA) 0.1 $694k 3.6k 192.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $691k 14k 50.60
Chubb (CB) 0.1 $665k 2.6k 259.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $599k 6.4k 92.88
Applied Materials (AMAT) 0.0 $594k 2.9k 206.27
Texas Instruments Incorporated (TXN) 0.0 $588k 3.4k 174.19
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $579k 16k 36.84
Intel Corporation (INTC) 0.0 $578k 13k 44.17
Vanguard World Health Car Etf (VHT) 0.0 $565k 2.1k 270.47
Procter & Gamble Company (PG) 0.0 $560k 3.4k 162.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $549k 9.1k 60.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $548k 12k 47.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $546k 2.8k 191.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $543k 11k 50.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $543k 3.0k 183.88
salesforce (CRM) 0.0 $541k 1.8k 301.47
Costco Wholesale Corporation (COST) 0.0 $536k 731.00 732.63
McDonald's Corporation (MCD) 0.0 $535k 1.9k 282.02
Oracle Corporation (ORCL) 0.0 $534k 4.3k 125.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $529k 8.0k 66.30
Bank of America Corporation (BAC) 0.0 $516k 14k 38.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $505k 12k 41.90
Verizon Communications (VZ) 0.0 $503k 12k 41.96
Cable One (CABO) 0.0 $501k 1.2k 423.13
Mettler-Toledo International (MTD) 0.0 $497k 373.00 1331.29
Duke Energy Corp Com New (DUK) 0.0 $496k 5.1k 96.71
Coca-Cola Company (KO) 0.0 $493k 8.0k 61.39
Tesla Motors (TSLA) 0.0 $489k 2.8k 175.79
Thermo Fisher Scientific (TMO) 0.0 $469k 806.00 581.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $460k 9.3k 49.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $456k 9.1k 50.28
Abbvie (ABBV) 0.0 $456k 2.5k 182.07
Eli Lilly & Co. (LLY) 0.0 $453k 582.00 778.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $452k 9.0k 50.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $452k 2.0k 225.92
Shell Spon Ads (SHEL) 0.0 $452k 6.7k 67.04
Pfizer (PFE) 0.0 $450k 16k 27.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $441k 2.4k 182.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $439k 7.8k 56.39
Marriott Intl Cl A (MAR) 0.0 $422k 1.7k 252.37
Bristol Myers Squibb (BMY) 0.0 $418k 7.7k 54.23
Comcast Corp Cl A (CMCSA) 0.0 $411k 9.5k 43.35
CNA Financial Corporation (CNA) 0.0 $407k 9.0k 45.42
General American Investors (GAM) 0.0 $397k 8.5k 46.51
Caterpillar (CAT) 0.0 $394k 1.1k 366.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $384k 9.7k 39.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $372k 22k 17.30
Starbucks Corporation (SBUX) 0.0 $362k 4.0k 91.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $356k 6.2k 57.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $356k 1.2k 300.08
Raytheon Technologies Corp (RTX) 0.0 $346k 3.5k 97.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $337k 606.00 556.27
CVS Caremark Corporation (CVS) 0.0 $335k 4.2k 79.75
Qualcomm (QCOM) 0.0 $322k 1.9k 169.32
Charles Schwab Corporation (SCHW) 0.0 $322k 4.4k 72.34
Lauder Estee Cos Cl A (EL) 0.0 $321k 2.1k 154.15
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $320k 4.0k 80.16
Jefferies Finl Group (JEF) 0.0 $316k 7.2k 44.10
Univest Corp. of PA (UVSP) 0.0 $309k 15k 20.82
Morgan Stanley Com New (MS) 0.0 $306k 3.3k 94.16
Nextera Energy (NEE) 0.0 $306k 4.8k 63.91
Auburn National Bancorporation (AUBN) 0.0 $303k 16k 19.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $303k 7.2k 41.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $301k 6.5k 46.51
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $299k 12k 26.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $297k 2.7k 108.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $294k 3.5k 84.52
Pepsi (PEP) 0.0 $294k 1.7k 176.09
Mondelez Intl Cl A (MDLZ) 0.0 $292k 4.1k 70.37
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.2k 129.35
Eaton Corp SHS (ETN) 0.0 $279k 890.00 313.59
Trimas Corp Com New (TRS) 0.0 $274k 10k 26.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $271k 4.0k 67.34
Ishares Tr Ishares Biotech (IBB) 0.0 $270k 2.0k 137.22
Target Corporation (TGT) 0.0 $260k 1.5k 177.16
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $260k 2.8k 93.85
Hologic (HOLX) 0.0 $254k 3.3k 77.96
Southern Company (SO) 0.0 $249k 3.5k 71.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $246k 2.9k 84.10
Vanguard World Consum Stp Etf (VDC) 0.0 $245k 1.2k 204.06
Wal-Mart Stores (WMT) 0.0 $244k 4.1k 60.17
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $242k 24k 10.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $241k 926.00 260.72
Palo Alto Networks (PANW) 0.0 $241k 849.00 284.13
Lockheed Martin Corporation (LMT) 0.0 $237k 519.00 456.95
Zscaler Incorporated (ZS) 0.0 $236k 1.2k 192.63
Northrop Grumman Corporation (NOC) 0.0 $236k 493.00 478.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235k 1.0k 235.42
American Express Company (AXP) 0.0 $235k 1.0k 227.69
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $234k 3.4k 67.90
Dow (DOW) 0.0 $231k 4.0k 57.94
Intuit (INTU) 0.0 $230k 354.00 650.00
Lowe's Companies (LOW) 0.0 $230k 902.00 254.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $230k 2.1k 108.90
Philip Morris International (PM) 0.0 $227k 2.5k 92.03
Chipotle Mexican Grill (CMG) 0.0 $218k 75.00 2906.77
Abbott Laboratories (ABT) 0.0 $218k 1.9k 113.66
Oneok (OKE) 0.0 $213k 2.7k 80.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $212k 741.00 286.61
Colgate-Palmolive Company (CL) 0.0 $210k 2.3k 90.03
Citigroup Com New (C) 0.0 $204k 3.2k 63.24
Vistra Energy (VST) 0.0 $203k 2.9k 69.83
Honeywell International (HON) 0.0 $200k 975.00 205.25
IRIDEX Corporation (IRIX) 0.0 $196k 66k 2.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $166k 20k 8.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $113k 13k 8.73
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $109k 11k 10.01
Uranium Energy (UEC) 0.0 $68k 10k 6.75
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $52k 17k 3.13
Matterport Com Cl A (MTTR) 0.0 $23k 10k 2.26