APEXIUM FINANCIAL, LP

Filed: 2/14/2023ACC: 0001214659-23-002262

📋 What this filing means

APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $963.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$963.76M

Total AUM (reported)

11.14M

Total Shares

Allocation by class

TR UNIT$262.66M27.3%

CORE S&P500 ETF$128.44M13.3%

SOUNDWATCH HEDGD$91.49M9.5%

COM$86.16M8.9%

UNIT SER 1$54.89M5.7%

MRNGSTR WDE MOAT$28.60M3.0%

MSCI USA QLT FCT$21.33M2.2%

Portfolio Concentration

Top 3$482.59M50.1%

4–10$174.36M18.1%

11–25$122.01M12.7%

Rest$184.80M19.2%

Top 3 weight

50.1%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 11.14M

Sole

Full voting authority

11.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings205

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares686.81K

TypeSH

Market value$262.66M

27.25%

Sole

686.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares334.30K

TypeSH

Market value$128.44M

13.33%

Sole

334.30K

Shared

0.00

None

0.00

TRUST FOR ADVISED PORTFOLIOS

SOLE

SOUNDWATCH HEDGD

Shares4.34M

TypeSH

Market value$91.49M

9.49%

Sole

4.34M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares206.12K

TypeSH

Market value$54.89M

5.70%

Sole

206.12K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares440.62K

TypeSH

Market value$28.60M

2.97%

Sole

440.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares207.20K

TypeSH

Market value$26.92M

2.79%

Sole

207.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares187.19K

TypeSH

Market value$21.33M

2.21%

Sole

187.19K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares53.48K

TypeSH

Market value$14.76M

1.53%

Sole

53.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares188K

TypeSH

Market value$14.00M

1.45%

Sole

188K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares347.25K

TypeSH

Market value$13.86M

1.44%

Sole

347.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.17K

TypeSH

Market value$13.76M

1.43%

Sole

39.17K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares171.78K

TypeSH

Market value$12.98M

1.35%

Sole

171.78K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares117.43K

TypeSH

Market value$10.57M

1.10%

Sole

117.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares83.18K

TypeSH

Market value$10.41M

1.08%

Sole

83.18K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares194.37K

TypeSH

Market value$8.99M

0.93%

Sole

194.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares179.16K

TypeSH

Market value$8.96M

0.93%

Sole

179.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares92.30K

TypeSH

Market value$8.74M

0.91%

Sole

92.30K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

LARGE CAP CRE

Shares182.85K

TypeSH

Market value$8.21M

0.85%

Sole

182.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares79.76K

TypeSH

Market value$7.74M

0.80%

Sole

79.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares110.69K

TypeSH

Market value$6.15M

0.64%

Sole

110.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares43.62K

TypeSH

Market value$5.43M

0.56%

Sole

43.62K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares21.70K

TypeSH

Market value$5.21M

0.54%

Sole

21.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares29.55K

TypeSH

Market value$5.15M

0.53%

Sole

29.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares68.87K

TypeSH

Market value$4.97M

0.52%

Sole

68.87K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.43K

TypeSH

Market value$4.77M

0.49%

Sole

15.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	686.81K	SH	$262.66M 27.25%	686.81K
ISHARES TRSOLE	CORE S&P500 ETF	334.30K	SH	$128.44M 13.33%	334.30K
TRUST FOR ADVISED PORTFOLIOSSOLE	SOUNDWATCH HEDGD	4.34M	SH	$91.49M 9.49%	4.34M
INVESCO QQQ TRSOLE	UNIT SER 1	206.12K	SH	$54.89M 5.70%	206.12K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	440.62K	SH	$28.60M 2.97%	440.62K
APPLE INCSOLE	COM	207.20K	SH	$26.92M 2.79%	207.20K
ISHARES TRSOLE	MSCI USA QLT FCT	187.19K	SH	$21.33M 2.21%	187.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	53.48K	SH	$14.76M 1.53%	53.48K
ISHARES TRSOLE	U.S. TECH ETF	188K	SH	$14.00M 1.45%	188K
FIRST TR VALUE LINE DIVID INSOLE	SHS	347.25K	SH	$13.86M 1.44%	347.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.17K	SH	$13.76M 1.43%	39.17K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	171.78K	SH	$12.98M 1.35%	171.78K
PROSHARES TRSOLE	S&P 500 DV ARIST	117.43K	SH	$10.57M 1.10%	117.43K
SPDR SER TRSOLE	S&P DIVID ETF	83.18K	SH	$10.41M 1.08%	83.18K
PACER FDS TRSOLE	US CASH COWS 100	194.37K	SH	$8.99M 0.93%	194.37K
ISHARES TRSOLE	CORE DIV GRWTH	179.16K	SH	$8.96M 0.93%	179.16K
ISHARES TRSOLE	CORE S&P SCP ETF	92.30K	SH	$8.74M 0.91%	92.30K
PROSHARES TRSOLE	LARGE CAP CRE	182.85K	SH	$8.21M 0.85%	182.85K
ISHARES TRSOLE	CORE US AGGBD ET	79.76K	SH	$7.74M 0.80%	79.76K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	110.69K	SH	$6.15M 0.64%	110.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	43.62K	SH	$5.43M 0.56%	43.62K
MICROSOFT CORPSOLE	COM	21.70K	SH	$5.21M 0.54%	21.70K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	29.55K	SH	$5.15M 0.53%	29.55K
ISHARES TRSOLE	MSCI USA MIN VOL	68.87K	SH	$4.97M 0.52%	68.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.43K	SH	$4.77M 0.49%	15.43K

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