13F-HR filed by Apexium Financial, LP
Apexium Financial, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 195 holding rows worth $804,783,000.
- Accession
- 0001214659-22-013544
- Filer
- CIK 1765285
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 195 entries on the cover page, a total value of $804,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,783,000 with VALUE read as thousands by filing date, 13F file number 028-19109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 727,574 | $258,939,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 316,072 | $113,361,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 212,227 | $56,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 205,225 | $28,362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 386,408 | $23,181,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186,372 | $19,343,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,352 | $14,354,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 182,031 | $13,356,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 347,778 | $12,447,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 117,879 | $9,426,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,972 | $9,363,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,632 | $8,775,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 129,574 | $8,624,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,457 | $7,751,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,312 | $7,529,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,270 | $7,348,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 167,025 | $7,057,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 132,054 | $5,427,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 94,200 | $5,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,670 | $5,161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,558 | $5,021,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,206 | $4,940,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,196 | $4,772,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,252 | $4,187,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,178 | $4,053,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,024 | $3,994,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,661 | $3,966,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 49,687 | $3,946,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,539 | $3,843,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,214 | $3,679,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 47,169 | $3,554,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,136 | $3,481,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,680 | $3,428,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,726 | $3,357,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,558 | $3,273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,526 | $3,246,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,942 | $2,992,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,836 | $2,992,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,403 | $2,962,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,356 | $2,863,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 123,881 | $2,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,178 | $2,504,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,774 | $2,395,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,032 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,077 | $2,361,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,588 | $2,322,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,122 | $2,184,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,169 | $2,108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 42,993 | $1,881,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40,567 | $1,806,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 31,531 | $1,658,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,991 | $1,632,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,296 | $1,563,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,289 | $1,550,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,829 | $1,535,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,856 | $1,525,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,880 | $1,500,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,378 | $1,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,112 | $1,482,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,139 | $1,476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,796 | $1,474,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,700 | $1,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,777 | $1,421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,651 | $1,418,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53,403 | $1,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,785 | $1,256,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 31,364 | $1,157,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 26,406 | $1,114,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,144 | $1,103,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,498 | $1,101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,348 | $1,048,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,413 | $1,039,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,637 | $1,007,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,850 | $997,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 27,367 | $935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,501 | $882,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,300 | $877,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 23,391 | $864,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,098 | $855,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,712 | $852,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,243 | $849,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,651 | $843,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,631 | $827,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,606 | $816,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,068 | $814,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,908 | $812,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,722 | $790,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,431 | $769,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,421 | $766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,466 | $753,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,113 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,989 | $728,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,639 | $723,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,001 | $719,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,568 | $707,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,790 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,197 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,634 | $666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,304 | $659,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,320 | $638,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,954 | $612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,399 | $610,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,419 | $607,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,166 | $589,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,345 | $584,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,858 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,411 | $574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,186 | $571,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,957 | $570,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,246 | $567,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,322 | $563,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,299 | $549,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,891 | $543,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,384 | $540,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,745 | $538,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,012 | $532,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,100 | $529,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,301 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,811 | $519,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,143 | $518,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,265 | $516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,478 | $512,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,045 | $510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,841 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,615 | $472,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,999 | $461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,037 | $459,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,095 | $452,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,421 | $440,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,691 | $436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,333 | $421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,736 | $409,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 373 | $404,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,900 | $400,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 44,008 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,777 | $392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,771 | $391,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,402 | $385,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,242 | $370,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 714 | $362,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 15,724 | $362,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,547 | $357,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,485 | $352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,517 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,914 | $341,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,736 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,531 | $328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,702 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,866 | $314,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,411 | $298,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,626 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,066 | $294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,751 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,370 | $290,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,545 | $289,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,050 | $288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 602 | $284,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,564 | $281,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 857 | $277,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,620 | $277,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,026 | $272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,219 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,828 | $270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,819 | $270,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,827 | $269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,749 | $266,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,250 | $257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 572 | $254,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,060 | $254,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,967 | $250,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 620 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,650 | $248,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,015 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,183 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,494 | $244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,247 | $243,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,651 | $238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,463 | $235,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,656 | $232,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,837 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,223 | $216,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,000 | $212,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,163 | $211,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,248 | $210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 440 | $207,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,192 | $204,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,466 | $178,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 26,189 | $158,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 65,695 | $158,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 25,658 | $97,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 21,140 | $56,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,686 | $30,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 10,000 | $27,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 40,667 | $26,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 14,380 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013544 | this filing | 2022-11-14 | acceptance time not in the bulk data set |