Apexium Financial, LP — Q2 2023 13F Holdings

Name: Apexium Financial, LP — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765285

Total reported value

$2.1B

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Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.90%	-0.42%	-0.00%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.29%	+0.85%	+1.79%
3	✓	Soundwatch Hedged Equity ETF	ETF-Other	9.55%	—	+7.47%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.88%	+0.15%	+2.49%
5	AAPL	Apple INC	Stock-Tech	3.46%	-0.31%	-1.64%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.31%	-0.19%	+4.71%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.34%	+0.03%	+4.01%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	1.93%	+0.29%	+4.66%
9	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.71%	+0.09%	+2.63%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	-0.13%	-0.63%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.30%	-0.24%	+7.76%
12	FVD	First Trust Value Line Dvd	ETF-Other	1.20%	—	-0.07%
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.05%	-0.14%	+12.94%
14	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.95%	—	-3.59%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	-0.11%	+8.94%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.87%	—	-0.83%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	0.81%	—	+5.63%
18	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.81%	—	+21.20%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	0.79%	+0.26%	+3.91%
20	NVDA	Nvidia CORP	Stock-Tech	0.76%	+0.45%	-15.95%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	+0.06%	-1.05%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	+1.78%
23	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.13%	+1.72%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.53%	—	—
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.50%	+0.08%	+16.92%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.03%	-0.26%
27	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.48%	-0.14%	+4.17%
28	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.46%	—	-12.62%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	+0.03%	-0.13%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.45%	—	+2.80%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.45%	—	+0.45%
32	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.44%	+0.25%	+0.69%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-11.52%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.39%	+0.03%	-0.27%
35	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	+0.00%
36	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.34%	—	+13.44%
37	BND	Vanguard Total Bond Market	ETF-Other	0.34%	+0.18%	-0.44%
38	IXJ	Ishares Global Healthcare Et	ETF-Other	0.32%	—	-8.75%
39	DSTL	Distillate US Fundamental St	ETF-Other	0.32%	+0.01%	+26.28%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	-6.51%
41	SMH	Vaneck Semiconductor ETF	ETF-Other	0.29%	+0.35%	+121.34%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.29%	—	-5.76%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.16%	+0.17%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	—	+0.03%
45	FDG	American Century Focused Dyn	ETF-Other	0.26%	+0.10%	+37.81%
46	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.26%	—	+25.96%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	—	-7.60%
48	VUG	Vanguard Growth ETF	ETF-Other	0.23%	+0.02%	-1.88%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.22%	-0.15%	-0.61%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	-1.66%

1–50 of 200