Apexium Financial, LP — Q3 2022 13F Holdings

Name: Apexium Financial, LP — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765285

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.18%	-0.42%	+776.84%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.09%	+0.85%	+854.84%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.05%	+0.15%	+497.47%
4	AAPL	Apple INC	Stock-Tech	3.52%	-0.31%	+89.07%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.88%	-0.19%	+242.23%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.40%	+0.03%	+134.42%
7	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.78%	+0.09%	+525.10%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	1.66%	+0.29%	+797.37%
9	FVD	First Trust Value Line Dvd	ETF-Other	1.55%	—	+176.07%
10	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.17%	—	+405.51%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.16%	—	+1763.97%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-0.13%	+56.43%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.07%	-0.24%	+222.42%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	+748.61%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	0.94%	—	+343.65%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	-0.11%	+303.59%
17	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.88%	—	+1722.42%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.67%	-0.14%	+217.55%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	+0.26%	+45.39%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.03%	+193.51%
21	MSFT	Microsoft CORP	Stock-Tech	0.62%	+0.13%	+176.07%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.61%	—	+20.02%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	—
24	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	+0.06%	+272.33%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+346.15%
26	PEG	Public Service Enterprise Gp	Stock-Utilities	0.50%	+0.03%	+36.00%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+145.95%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.49%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	—
30	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.46%	-0.14%	+35.46%
31	IXJ	Ishares Global Healthcare Et	ETF-Other	0.44%	—	—
32	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.43%	+0.08%	—
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	+1687.75%
34	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.42%	—	—
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	+0.03%	+622.28%
36	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.40%	+0.25%	+26.73%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.37%	—	+195.89%
38	BND	Vanguard Total Bond Market	ETF-Other	0.37%	+0.18%	+351.67%
39	NVDA	Nvidia CORP	Stock-Tech	0.37%	+0.45%	+1343.96%
40	CABO	Cable One INC	Stock-Comm Services	0.36%	—	+155.40%
41	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.34%	—	+240.03%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	+0.16%	+11483.19%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.30%	-0.15%	+297.63%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	—	+84.68%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	+331.09%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	+225.38%
47	VUG	Vanguard Growth ETF	ETF-Other	0.27%	+0.02%	+158.48%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.26%	+0.19%	+500.62%
49	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-Large Cap & Growth	0.23%	—	+404.97%
50	FBND	Fidelity Total Bond ETF	ETF-Other	0.22%	—	+43.83%

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