Apexium Financial, LP
CIK Number: 0001765285
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 687.82K | +2.05% | 384.76M | 366.8 | 22.94% | Share |
| 2 | IVV | iShares Core S&... | 660.91 | +0.83% | 367.1K | +3.60% | 206.28M | 403.92 | 12.30% | Share |
| 3 | VWI | Advisor Managed... | 27.36 | -0.05% | 4.62M | +2.41% | 128.44M | 24.78 | 7.66% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 192.29K | -2.47% | 90.17M | 265.13 | 5.38% | Share |
| 5 | AAPL | Apple Inc. | 230.03 | +1.43% | 246.61K | +16.93% | 54.78M | 167.38 | 3.27% | Share |
| 6 | MOAT | VanEck Mornings... | 98.81 | +1.23% | 578.13K | +0.24% | 50.88M | 67.21 | 3.03% | Share |
| 7 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 1.36M | +3.38% | 37.94M | 25.2 | 2.26% | Share |
| 8 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 220.99K | +0.39% | 37.76M | 113.76 | 2.25% | Share |
| 9 | IYW | iShares U.S. Te... | 187.93 | +0.29% | 200.93K | -2.86% | 28.22M | 80.96 | 1.68% | Share |
| 10 | COWZ | Pacer US Cash C... | 57.88 | +0.91% | 507.7K | +10.35% | 27.8M | 49.68 | 1.66% | Share |
| 11 | XLG | Invesco S&P 500... | 56.41 | +0.42% | 540.94K | -0.51% | 24.89M | 28.55 | 1.48% | Share |
| 12 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 38.95K | +8.32% | 20.01M | 342.78 | 1.19% | Share |
| 13 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 50.61K | +20.02% | 19M | 374.75 | 1.13% | Share |
| 14 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 171.4K | -2.75% | 18.58M | 14.04 | 1.11% | Share |
| 15 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 700.2K | +5.14% | 17.53M | 17.48 | 1.05% | Share |
| 16 | IJR | iShares Core S&... | 120.07 | +2.08% | 144.8K | -2.32% | 15.14M | 95.6 | 0.90% | Share |
| 17 | USFR | WisdomTree Floa... | 50.32 | -0.02% | 300.57K | +189.81% | 15.13M | 50.32 | 0.90% | Share |
| 18 | NOBL | ProShares S&P 5... | 105.03 | +1.66% | 138.22K | +11.36% | 14.12M | 84.22 | 0.84% | Share |
| 19 | MINT | PIMCO Enhanced ... | 100.45 | +0.03% | 130.12K | +114.10% | 13.09M | 100.5 | 0.78% | Share |
| 20 | DIS | The Walt Disney... | 117.06 | +1.10% | 127.14K | +2.61% | 12.55M | 111.14 | 0.75% | Share |
| 21 | DGRO | iShares Core Di... | 68.03 | +1.04% | 197.39K | +1.05% | 12.19M | 45.12 | 0.73% | Share |
| 22 | QQQM | Invesco NASDAQ ... | 240.45 | +0.58% | 60.32K | +10.51% | 11.64M | 146.84 | 0.69% | Share |
| 23 | DSTL | Distillate U.S.... | 58.20 | +1.66% | 214.12K | +4.89% | 11.61M | 47.56 | 0.69% | Share |
| 24 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 46.79K | +92.13% | 11.48M | 213.25 | 0.68% | Share |
| 25 | SMOT | VanEck Mornings... | 36.80 | +1.63% | 343.5K | +3.63% | 11.26M | 32.78 | 0.67% | Share |
| 26 | FVD | First Trust Val... | 46.52 | +1.28% | 250.84K | -3.51% | 11.18M | 35.52 | 0.67% | Share |
| 27 | BND | Vanguard Total ... | 74.66 | +0.21% | 147.66K | +29.34% | 10.85M | 73.02 | 0.65% | Share |
| 28 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 179.37K | +90.78% | 10.25M | 56.94 | 0.61% | Share |
| 29 | IWY | iShares Russell... | 266.37 | +0.43% | 48.39K | -1.13% | 10.21M | 149.43 | 0.61% | Share |
| 30 | XLK | Technology Sele... | 270.91 | +0.28% | 47.36K | +4.22% | 9.78M | 131.63 | 0.58% | Share |
| 31 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 59.81K | -1.25% | 9.25M | 144.44 | 0.55% | Share |
| 32 | SMH | VanEck Semicond... | 303.93 | +1.03% | 41.8K | +18.66% | 8.84M | 164.5 | 0.53% | Share |
| 33 | SDY | SPDR S&P Divide... | 141.50 | +1.38% | 64.98K | +4.67% | 8.82M | 112.33 | 0.53% | Share |
| 34 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 15.44K | -0.09% | 8.22M | 296.4 | 0.49% | Share |
| 35 | ACGL | Arch Capital Gr... | 92.29 | +1.87% | 84.57K | +9.55% | 8.13M | 55.65 | 0.49% | Share |
| 36 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 42.33K | +11.70% | 8.05M | 150.02 | 0.48% | Share |
| 37 | AGG | iShares Core U.... | 100.63 | +0.19% | 72.74K | -9.16% | 7.2M | 98.03 | 0.43% | Share |
| 38 | IWF | iShares Russell... | 458.61 | +0.52% | 18.75K | +2.21% | 6.77M | 251.69 | 0.40% | Share |
| 39 | VV | Vanguard Large ... | 303.83 | +0.80% | 26.13K | -0.06% | 6.72M | 140.67 | 0.40% | Share |
| 40 | BSV | Vanguard Short-... | 78.98 | +0.04% | 82.09K | +20.18% | 6.43M | 76.83 | 0.38% | Share |
| 41 | JMUB | JPMorgan Munici... | 50.39 | +0.28% | 126.78K | +6.08% | 6.34M | 50.32 | 0.38% | Share |
| 42 | XLV | Health Care Sel... | 139.68 | +1.71% | 43.11K | +37.19% | 6.29M | 131.62 | 0.38% | Share |
| 43 | JEPQ | JPMorgan Nasdaq... | 56.41 | +0.37% | 119.47K | +111.61% | 6.19M | 53.79 | 0.37% | Share |
| 44 | CSM | ProShares Large... | 75.86 | +0.89% | 95.94K | -1.08% | 6.11M | 43.84 | 0.36% | Share |
| 45 | PEG | Public Service ... | 82.04 | +0.39% | 71.98K | 0.00% | 5.92M | 60.62 | 0.35% | Share |
| 46 | ESGV | Vanguard ESG U.... | 117.23 | +0.91% | 59.18K | +0.20% | 5.8M | 66.28 | 0.35% | Share |
| 47 | USMV | iShares MSCI US... | 94.90 | +1.24% | 57.87K | -1.52% | 5.42M | 66.14 | 0.32% | Share |
| 48 | FTEC | Fidelity MSCI I... | 213.88 | +0.53% | 31.66K | +49.96% | 5.11M | 153.86 | 0.30% | Share |
| 49 | VTV | Vanguard Value ... | 186.08 | +1.23% | 26.04K | +29.80% | 4.5M | 154.79 | 0.27% | Share |
| 50 | IGM | iShares Expande... | 122.41 | +0.24% | 47.18K | -6.87% | 4.28M | 50.17 | 0.26% | Share |
| 51 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 23.99K | +10.66% | 3.98M | 153.57 | 0.24% | Share |
| 52 | VUG | Vanguard Growth... | 469.69 | +0.53% | 10.55K | +1.35% | 3.91M | 239.8 | 0.23% | Share |
| 53 | IXJ | iShares Global ... | 89.12 | +1.45% | 42.43K | +2.00% | 3.87M | 75.88 | 0.23% | Share |
| 54 | VGT | Vanguard Inform... | 718.69 | +0.53% | 6.97K | -0.01% | 3.78M | 404.47 | 0.23% | Share |
| 55 | XLP | Consumer Staple... | 80.58 | +0.80% | 45.2K | +3.66% | 3.69M | 67.52 | 0.22% | Share |
| 56 | XLE | Energy Select S... | 89.10 | -0.01% | 36.8K | +30.35% | 3.44M | 81.8 | 0.21% | Share |
| 57 | VIG | Vanguard Divide... | 216.56 | +0.90% | 16.96K | +62.15% | 3.29M | 189.15 | 0.20% | Share |
| 58 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 18.37K | +7.11% | 3.18M | 157.11 | 0.19% | Share |
| 59 | CVX | Chevron Corpora... | 158.25 | +0.29% | 18.8K | +20.07% | 3.15M | 150.27 | 0.19% | Share |
| 60 | IWB | iShares Russell... | 361.81 | +0.84% | 10.2K | 0.00% | 3.13M | 182.8 | 0.19% | Share |
| 61 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 19.36K | -2.88% | 3.03M | 148.02 | 0.18% | Share |
| 62 | GS | The Goldman Sac... | 784.43 | +1.93% | 5.4K | +2.93% | 2.95M | 356.34 | 0.18% | Share |
| 63 | MGC | Vanguard Mega C... | 240.19 | +0.70% | 14.08K | +133.14% | 2.84M | 206.22 | 0.17% | Share |
| 64 | META | Meta Platforms,... | 750.90 | -0.14% | 4.82K | +7.69% | 2.78M | 230.07 | 0.17% | Share |
| 65 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 33.02K | +7.57% | 2.7M | 71 | 0.16% | Share |
| 66 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 5.04K | +2.88% | 2.64M | 524.06 | 0.16% | Share |
| 67 | IJH | iShares Core S&... | 66.52 | +1.68% | 44.4K | -0.29% | 2.59M | 41.98 | 0.15% | Share |
| 68 | IWM | iShares Russell... | 240.78 | +1.84% | 12.96K | +7.10% | 2.59M | 192.33 | 0.15% | Share |
| 69 | XLF | Financial Selec... | 54.04 | +1.66% | 50.89K | +12.73% | 2.54M | 31.82 | 0.15% | Share |
| 70 | DGRW | WisdomTree U.S.... | 88.91 | +0.99% | 30.93K | +71.65% | 2.47M | 80.48 | 0.15% | Share |
| 71 | SHOP | Shopify Inc. | 145.03 | +1.99% | 25.81K | 0.00% | 2.46M | 27.22 | 0.15% | Share |
| 72 | FDG | American Centur... | 118.60 | +0.70% | 26.88K | +30.29% | 2.44M | 64.11 | 0.15% | Share |
| 73 | XLC | Communication S... | 116.38 | +1.54% | 24.94K | +5.08% | 2.41M | 61.11 | 0.14% | Share |
| 74 | IBM | International B... | 256.95 | +0.03% | 9.44K | +7.66% | 2.35M | 192.52 | 0.14% | Share |
| 75 | RUNN | Running Oak Eff... | 34.94 | +1.96% | 69.51K | +100.00% | 2.25M | 32.43 | 0.13% | Share |
| 76 | VCR | Vanguard Consum... | 394.75 | +1.87% | 6.92K | +4.74% | 2.25M | 232.46 | 0.13% | Share |
| 77 | XLI | Industrial Sele... | 152.78 | +0.94% | 17.15K | +0.45% | 2.25M | 86.05 | 0.13% | Share |
| 78 | DIA | SPDR Dow Jones ... | 461.95 | +1.32% | 5.18K | +0.78% | 2.17M | 304.35 | 0.13% | Share |
| 79 | T | AT&T Inc. | 29.48 | +0.98% | 76.81K | +12.62% | 2.17M | 23.92 | 0.13% | Share |
| 80 | PEY | Invesco High Yi... | 21.39 | +1.16% | 99.64K | +82.44% | 2.14M | 21.35 | 0.13% | Share |
| 81 | IBB | iShares Biotech... | 143.80 | +2.24% | 16.71K | +66.40% | 2.14M | 128.99 | 0.13% | Share |
| 82 | HELO | JPMorgan Hedged... | 64.89 | +0.36% | 35.66K | +102.62% | 2.13M | 60.62 | 0.13% | Share |
| 83 | VPLS | Vanguard Core-P... | 78.91 | +0.22% | 27.43K | +100.00% | 2.13M | 77.56 | 0.13% | Share |
| 84 | TOLZ | ProShares DJ Br... | 53.89 | +0.72% | 39.44K | +76.47% | 2.09M | 50.65 | 0.12% | Share |
| 85 | SUB | iShares Short-T... | 107.25 | +0.05% | 19.4K | -1.72% | 2.05M | 104.46 | 0.12% | Share |
| 86 | IXN | iShares Global ... | 98.77 | +0.29% | 26.56K | +5.25% | 2.01M | 44.42 | 0.12% | Share |
| 87 | INDA | iShares MSCI In... | 53.23 | +0.12% | 38.24K | +78.55% | 1.97M | 52.13 | 0.12% | Share |
| 88 | VFH | Vanguard Financ... | 132.34 | +1.57% | 16.29K | 0.00% | 1.95M | 87.82 | 0.12% | Share |
| 89 | RDVY | First Trust Ris... | 66.71 | +1.55% | 31.97K | -1.26% | 1.87M | 41.94 | 0.11% | Share |
| 90 | MRK | Merck & Co., In... | 85.16 | +1.34% | 20.49K | +5.24% | 1.85M | 88.54 | 0.11% | Share |
| 91 | EVTR | Eaton Vance Tot... | 51.87 | +0.28% | 35.37K | +100.00% | 1.8M | 50.63 | 0.11% | Share |
| 92 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 12.33K | +33.30% | 1.77M | 130.79 | 0.11% | Share |
| 93 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 14.08K | +22.64% | 1.67M | 96.52 | 0.10% | Share |
| 94 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 1.71K | -11.32% | 1.59M | 281.67 | 0.09% | Share |
| 95 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 1.88K | +103.91% | 1.55M | 740.95 | 0.09% | Share |
| 96 | ONEQ | Fidelity Nasdaq... | 86.84 | +0.77% | 22.1K | +0.12% | 1.5M | 44 | 0.09% | Share |
| 97 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 10.66K | +8.47% | 1.49M | 138.57 | 0.09% | Share |
| 98 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 32.45K | +54.13% | 1.47M | 43.44 | 0.09% | Share |
| 99 | VTI | Vanguard Total ... | 324.77 | +0.92% | 5.31K | +31.89% | 1.46M | 236.77 | 0.09% | Share |
| 100 | HD | The Home Depot,... | 423.33 | +2.44% | 3.97K | +14.86% | 1.46M | 306.71 | 0.09% | Share |
| 101 | ADBE | Adobe Inc. | 350.55 | +0.11% | 3.52K | +28.66% | 1.35M | 342.72 | 0.08% | Share |
| 102 | PM | Philip Morris I... | 167.91 | +1.57% | 8.39K | +90.41% | 1.34M | 131.69 | 0.08% | Share |
| 103 | DRI | Darden Restaura... | 213.41 | +0.92% | 6.38K | +100.00% | 1.33M | 207.76 | 0.08% | Share |
| 104 | VTEB | Vanguard Tax-Ex... | 50.02 | +0.39% | 26.55K | +0.75% | 1.32M | 50.17 | 0.08% | Share |
| 105 | V | Visa Inc. | 343.48 | +1.59% | 3.65K | +5.55% | 1.28M | 234.06 | 0.08% | Share |
| 106 | XRLV | Invesco S&P 500... | 55.76 | +1.36% | 21.97K | -1.74% | 1.24M | 43.25 | 0.07% | Share |
| 107 | BX | Blackstone Inc. | 183.78 | +3.11% | 8.51K | +0.04% | 1.19M | 115.08 | 0.07% | Share |
| 108 | IETC | iShares Evolved... | 101.89 | -0.38% | 15.79K | +100.00% | 1.18M | 74.94 | 0.07% | Share |
| 109 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 5.65K | +42.34% | 1.18M | 172.47 | 0.07% | Share |
| 110 | SHEL | Shell plc | 72.05 | -0.83% | 16.03K | +97.17% | 1.17M | 63.3 | 0.07% | Share |
| 111 | MUB | iShares Nationa... | 106.47 | +0.36% | 10.93K | -3.21% | 1.15M | 104.39 | 0.07% | Share |
| 112 | IWD | iShares Russell... | 203.85 | +1.30% | 5.86K | 0.00% | 1.1M | 157.69 | 0.07% | Share |
| 113 | DON | WisdomTree U.S.... | 53.25 | +1.54% | 21.92K | -1.37% | 1.09M | 37.67 | 0.06% | Share |
| 114 | PG | The Procter & G... | 158.63 | +0.81% | 6.37K | +32.08% | 1.09M | 151.11 | 0.06% | Share |
| 115 | JQUA | JPMorgan U.S. Q... | 62.83 | +1.27% | 19.12K | +9.89% | 1.08M | 40.43 | 0.06% | Share |
| 116 | ITOT | iShares Core S&... | 144.19 | +0.91% | 8.4K | +0.01% | 1.02M | 76.53 | 0.06% | Share |
| 117 | CBZ | CBIZ, Inc. | 57.91 | +3.91% | 13.25K | 0.00% | 1M | 26.96 | 0.06% | Share |
| 118 | MO | Altria Group, I... | 66.36 | +0.20% | 16.69K | +55.44% | 1M | 55.05 | 0.06% | Share |
| 119 | OEF | iShares S&P 100... | 327.03 | +0.47% | 3.69K | 0.00% | 998.36K | 165.88 | 0.06% | Share |
| 120 | VZ | Verizon Communi... | 44.15 | +1.51% | 21.48K | +11.92% | 974.32K | 39.39 | 0.06% | Share |
| 121 | CWB | SPDR Bloomberg ... | 88.40 | +0.89% | 12.64K | -0.43% | 968.77K | 64.06 | 0.06% | Share |
| 122 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 15.44K | +14.06% | 952.55K | 47.03 | 0.06% | Share |
| 123 | MDYG | SPDR S&P 400 Mi... | 93.06 | +1.83% | 11.96K | +53.53% | 950.34K | 84.3 | 0.06% | Share |
| 124 | ESGU | iShares ESG Awa... | 143.75 | +0.88% | 7.73K | +0.22% | 942.44K | 79.66 | 0.06% | Share |
| 125 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 5.63K | -2.11% | 942.13K | 67.31 | 0.06% | Share |
| 126 | MCD | McDonald's Corp... | 308.37 | +0.79% | 2.97K | +10.73% | 928.8K | 284.26 | 0.06% | Share |
| 127 | XLU | Utilities Selec... | 85.03 | +0.48% | 11.46K | -5.2% | 903.29K | 65.73 | 0.05% | Share |
| 128 | AMD | Advanced Micro ... | 155.67 | -2.43% | 8.57K | -3.61% | 880.89K | 70.78 | 0.05% | Share |
| 129 | GIS | General Mills, ... | 50.62 | +1.22% | 14.51K | +100.00% | 867.73K | 59.79 | 0.05% | Share |
| 130 | VIS | Vanguard Indust... | 293.85 | +1.28% | 3.49K | -1.44% | 864.73K | 162.44 | 0.05% | Share |
| 131 | CALF | Pacer US Small ... | 44.12 | +1.51% | 23.04K | +72.53% | 863.96K | 41.27 | 0.05% | Share |
| 132 | KO | The Coca-Cola C... | 67.59 | -0.34% | 11.84K | +9.15% | 852.04K | 60.37 | 0.05% | Share |
| 133 | ABT | Abbott Laborato... | 132.65 | +2.54% | 6.23K | +83.14% | 826.97K | 122.36 | 0.05% | Share |
| 134 | SOXX | iShares Semicon... | 255.19 | +0.69% | 4.37K | +23.62% | 821.36K | 172.19 | 0.05% | Share |
| 135 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 2.28K | +1.24% | 805.29K | 167.65 | 0.05% | Share |
| 136 | GD | General Dynamic... | 329.57 | +2.02% | 2.94K | -8.28% | 800.02K | 194.35 | 0.05% | Share |
| 137 | CB | Chubb Limited | 282.90 | +1.96% | 2.62K | +2.47% | 792.68K | 201.69 | 0.05% | Share |
| 138 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 3.05K | +9.44% | 790.42K | 260.28 | 0.05% | Share |
| 139 | AMGN | Amgen Inc. | 282.73 | +1.52% | 2.5K | +4.79% | 777.71K | 248.3 | 0.05% | Share |
| 140 | VDC | Vanguard Consum... | 220.07 | +0.97% | 3.54K | +77.87% | 775.62K | 209.6 | 0.05% | Share |
| 141 | PRF | Invesco FTSE RA... | 45.03 | +1.25% | 19.09K | 0.00% | 771.59K | 27.93 | 0.05% | Share |
| 142 | COST | Costco Wholesal... | 964.32 | +0.84% | 811 | +4.92% | 767.03K | 535.03 | 0.05% | Share |
| 143 | TM | Toyota Motor Co... | 197.47 | +0.05% | 4.32K | +0.02% | 763.14K | 177.75 | 0.05% | Share |
| 144 | VB | Vanguard Small ... | 258.07 | +1.77% | 3.4K | +7.89% | 754.62K | 206.65 | 0.04% | Share |
| 145 | SHY | iShares 1-3 Yea... | 82.94 | +0.04% | 8.57K | -0.35% | 709.12K | 82.26 | 0.04% | Share |
| 146 | TXN | Texas Instrumen... | 184.35 | +0.18% | 3.92K | -0.46% | 704K | 146.71 | 0.04% | Share |
| 147 | IYH | iShares U.S. He... | 58.95 | +1.74% | 11.39K | 0.00% | 693.54K | 50.6 | 0.04% | Share |
| 148 | QQQJ | Invesco NASDAQ ... | 35.82 | +1.62% | 23.66K | -11.81% | 686.23K | 25.68 | 0.04% | Share |
| 149 | TIP | iShares TIPS Bo... | 111.83 | +0.17% | 5.77K | -14.14% | 640.66K | 105.61 | 0.04% | Share |
| 150 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 5.24K | -1.97% | 638.82K | 93.42 | 0.04% | Share |