13F-HR filed by Apexium Financial, LP
Apexium Financial, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 270 holding rows worth $1,391,824,663.
- Accession
- 0001214659-24-002139
- Filer
- CIK 1765285
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 270 entries on the cover page, a total value of $1,391,824,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,824,663 with VALUE read as dollars as filed, 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 | 667,361 | $317,203,344 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 297,101 | $141,904,192 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 4,732,624 | $115,853,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 202,521 | $82,936,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 346,991 | $66,805,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 490,945 | $41,666,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,585 | $28,799,206 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 192,556 | $28,332,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 162,576 | $24,701,801 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 192,639 | $23,646,428 | dollars as filed | |
| SCHD | 808524797 | COM | 287,086 | $21,855,839 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110,079 | $20,609,042 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 517,847 | $19,533,173 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 299,280 | $15,559,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,396 | $15,461,186 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 314,859 | $12,770,673 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 138,778 | $11,513,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,151 | $11,490,897 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112,189 | $10,680,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,130 | $10,464,015 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 192,839 | $10,378,612 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,239 | $9,027,682 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,002 | $8,792,415 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,662 | $8,019,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,823 | $7,585,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 44,561 | $7,510,393 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,637 | $7,308,427 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 132,890 | $7,278,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,856 | $6,685,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,438 | $6,667,451 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 37,130 | $6,505,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,954 | $6,200,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,357 | $6,190,548 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 123,954 | $6,119,596 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,859 | $5,641,141 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 65,570 | $5,577,384 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,219 | $5,140,895 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,516 | $5,112,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 97,025 | $4,944,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98,525 | $4,849,407 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,891 | $4,772,741 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,868 | $4,708,634 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 143,866 | $4,531,782 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,780 | $4,383,211 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,446 | $4,307,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,111 | $4,041,345 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,277 | $3,970,489 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 71,075 | $3,907,710 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,338 | $3,691,383 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,564 | $3,686,330 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,131 | $3,653,642 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,463 | $3,648,836 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,031 | $3,540,387 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,312 | $3,491,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,814 | $3,155,916 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 233,192 | $2,842,616 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,927 | $2,767,081 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,779 | $2,729,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,027 | $2,646,822 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,366 | $2,641,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,907 | $2,625,895 | dollars as filed | |
| IJH | 464287507 | COM | 9,101 | $2,522,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,401 | $2,449,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,012 | $2,352,994 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,908 | $2,352,511 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,151 | $2,318,127 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,125 | $2,232,918 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,672 | $2,188,087 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,500 | $2,158,220 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,007 | $2,109,338 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,899 | $2,060,348 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,222 | $2,043,278 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,296 | $2,021,708 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,790 | $2,009,041 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,546 | $1,993,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,611 | $1,981,524 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 69,128 | $1,865,775 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,907 | $1,864,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,231 | $1,850,172 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 25,979 | $1,849,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,935 | $1,759,829 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,480 | $1,737,226 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,966 | $1,716,151 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,900 | $1,710,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,459 | $1,677,148 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100,000 | $1,613,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,521 | $1,598,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,655 | $1,583,973 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,595 | $1,559,027 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,975 | $1,556,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 32,294 | $1,530,677 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,181 | $1,522,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,294 | $1,519,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,049 | $1,403,215 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,787 | $1,378,233 | dollars as filed | |
| VTI | 922908769 | COM | 5,782 | $1,371,527 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,747 | $1,362,157 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,463 | $1,330,729 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,790 | $1,313,631 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,643 | $1,254,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,334 | $1,228,515 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,677 | $1,219,107 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,290 | $1,215,509 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,014 | $1,188,575 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,949 | $1,171,638 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,038 | $1,154,578 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,816 | $1,133,473 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,550 | $1,076,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,153 | $1,069,735 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,825 | $1,065,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 938 | $1,047,043 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,483 | $1,045,962 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,956 | $998,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,958 | $995,635 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,970 | $989,510 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,528 | $971,313 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 23,547 | $953,170 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,533 | $944,354 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,373 | $934,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,675 | $930,240 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,260 | $928,896 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 20,751 | $927,993 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,289 | $923,990 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,138 | $899,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,930 | $888,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,808 | $885,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,500 | $885,407 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,407 | $884,696 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,308 | $865,868 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,994 | $865,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,937 | $864,634 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,188 | $861,623 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,100 | $857,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,514 | $855,702 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,709 | $832,078 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,246 | $829,067 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,685 | $823,272 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,368 | $817,164 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,000 | $809,500 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,688 | $806,582 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,634 | $801,008 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,628 | $799,717 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,322 | $792,568 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,740 | $789,119 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,024 | $770,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,365 | $759,049 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,190 | $733,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,013 | $717,471 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,952 | $701,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,867 | $699,318 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,224 | $675,085 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,246 | $673,111 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,212 | $663,784 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,185 | $659,559 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,838 | $658,693 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,862 | $658,257 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,289 | $655,203 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,591 | $637,550 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,089 | $628,780 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,870 | $623,424 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,889 | $616,310 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,067 | $604,359 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,302 | $587,747 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,776 | $556,048 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,089 | $523,693 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,797 | $517,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,730 | $510,156 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 762 | $502,981 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,132 | $498,009 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,179 | $493,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,804 | $488,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,686 | $486,381 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,827 | $481,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,095 | $481,280 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,660 | $476,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,930 | $474,804 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 930 | $471,696 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,476 | $468,493 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,000 | $465,080 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 373 | $452,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,717 | $451,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,285 | $447,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,323 | $444,820 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,736 | $443,229 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,533 | $434,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,980 | $429,643 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,085 | $418,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,414 | $417,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,686 | $416,308 | dollars as filed | |
| VWO | 922042858 | SHS | 9,747 | $400,591 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,046 | $391,198 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,632 | $384,930 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 667 | $384,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,003 | $380,726 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,082 | $380,647 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,960 | $379,098 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,670 | $376,602 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,312 | $373,045 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,856 | $369,267 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,545 | $367,008 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,333 | $360,816 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,697 | $354,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 777 | $352,167 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,370 | $342,805 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,500 | $342,495 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,161 | $338,978 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 418 | $338,931 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 15,724 | $334,607 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,235 | $333,439 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,852 | $327,190 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,185 | $324,382 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,879 | $316,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,859 | $315,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,531 | $307,828 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,465 | $304,049 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,891 | $303,223 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,223 | $301,977 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,163 | $289,457 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,367 | $286,675 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,825 | $285,816 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,486 | $278,651 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,103 | $278,126 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,501 | $276,406 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,201 | $267,444 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,866 | $265,822 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,677 | $263,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 743 | $260,696 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,250 | $259,633 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,013 | $258,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,381 | $258,505 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,717 | $255,615 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,285 | $252,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,248 | $247,885 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,297 | $247,661 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,905 | $238,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,366 | $237,714 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,636 | $237,527 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 977 | $235,281 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,772 | $233,901 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,262 | $233,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 496 | $232,047 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 740 | $229,755 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,270 | $229,292 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,645 | $229,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,277 | $228,318 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,815 | $226,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,086 | $224,077 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $221,560 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 23,845 | $221,043 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,802 | $217,952 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 883 | $216,773 | dollars as filed | |
| Deere & Company | 244199105 | COM | 538 | $215,258 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 881 | $214,814 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,148 | $212,809 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,640 | $210,416 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 616 | $207,814 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,151 | $207,210 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,631 | $206,974 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,259 | $206,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,487 | $201,472 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,375 | $192,136 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 65,695 | $184,603 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,000 | $161,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,023 | $148,202 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,112 | $137,666 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,868 | $111,235 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $64,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,735 | $61,837 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,000 | $45,168 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,088 | $27,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002139 | this filing | 2024-02-08 | acceptance time not in the bulk data set |