APEXIUM FINANCIAL, LP

Filed: 8/14/2023ACC: 0001214659-23-011178

📋 What this filing means

APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$1.13B

Total AUM (reported)

11.47M

Total Shares

Allocation by class

TR UNIT$304.00M26.9%

CORE S&P500 ETF$127.56M11.3%

COM$108.99M9.6%

SOUNDWATCH HEDGD$107.88M9.6%

UNIT SER 1$77.66M6.9%

MRNGSTR WDE MOAT$37.34M3.3%

MSCI USA QLT FCT$26.39M2.3%

Portfolio Concentration

Top 3$539.28M47.7%

4–10$237.54M21.0%

11–25$141.63M12.5%

Rest$211.08M18.7%

Top 3 weight

47.7%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 11.47M

Sole

Full voting authority

11.47M

% 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)

Sole221

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings221

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares683.20K

TypeSH

Market value$303.84M

26.90%

Sole

683.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares286.19K

TypeSH

Market value$127.56M

11.29%

Sole

286.19K

Shared

0.00

None

0.00

TRUST FOR ADVISED PORTFOLIOS

SOLE

SOUNDWATCH HEDGD

Shares4.49M

TypeSH

Market value$107.88M

9.55%

Sole

4.49M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares209.98K

TypeSH

Market value$77.66M

6.88%

Sole

209.98K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares201.67K

TypeSH

Market value$39.12M

3.46%

Sole

201.67K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares468.01K

TypeSH

Market value$37.34M

3.31%

Sole

468.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares195.68K

TypeSH

Market value$26.39M

2.34%

Sole

195.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares199.93K

TypeSH

Market value$21.77M

1.93%

Sole

199.93K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares55.15K

TypeSH

Market value$19.29M

1.71%

Sole

55.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.15K

TypeSH

Market value$15.97M

1.41%

Sole

39.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares202.08K

TypeSH

Market value$14.68M

1.30%

Sole

202.08K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares337.08K

TypeSH

Market value$13.51M

1.20%

Sole

337.08K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares247.49K

TypeSH

Market value$11.85M

1.05%

Sole

247.49K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares113.90K

TypeSH

Market value$10.74M

0.95%

Sole

113.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares106.25K

TypeSH

Market value$10.59M

0.94%

Sole

106.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares80.59K

TypeSH

Market value$9.88M

0.87%

Sole

80.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares178.17K

TypeSH

Market value$9.18M

0.81%

Sole

178.17K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

LARGE CAP CRE

Shares178.97K

TypeSH

Market value$9.13M

0.81%

Sole

178.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares118.75K

TypeSH

Market value$8.90M

0.79%

Sole

118.75K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares20.39K

TypeSH

Market value$8.62M

0.76%

Sole

20.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares44.31K

TypeSH

Market value$7.70M

0.68%

Sole

44.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares78.47K

TypeSH

Market value$7.69M

0.68%

Sole

78.47K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares22.13K

TypeSH

Market value$7.54M

0.67%

Sole

22.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares29.55K

TypeSH

Market value$5.99M

0.53%

Sole

29.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares35.53K

TypeSH

Market value$5.63M

0.50%

Sole

35.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	683.20K	SH	$303.84M 26.90%	683.20K
ISHARES TRSOLE	CORE S&P500 ETF	286.19K	SH	$127.56M 11.29%	286.19K
TRUST FOR ADVISED PORTFOLIOSSOLE	SOUNDWATCH HEDGD	4.49M	SH	$107.88M 9.55%	4.49M
INVESCO QQQ TRSOLE	UNIT SER 1	209.98K	SH	$77.66M 6.88%	209.98K
APPLE INCSOLE	COM	201.67K	SH	$39.12M 3.46%	201.67K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	468.01K	SH	$37.34M 3.31%	468.01K
ISHARES TRSOLE	MSCI USA QLT FCT	195.68K	SH	$26.39M 2.34%	195.68K
ISHARES TRSOLE	U.S. TECH ETF	199.93K	SH	$21.77M 1.93%	199.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	55.15K	SH	$19.29M 1.71%	55.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.15K	SH	$15.97M 1.41%	39.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	202.08K	SH	$14.68M 1.30%	202.08K
FIRST TR VALUE LINE DIVID INSOLE	SHS	337.08K	SH	$13.51M 1.20%	337.08K
PACER FDS TRSOLE	US CASH COWS 100	247.49K	SH	$11.85M 1.05%	247.49K
PROSHARES TRSOLE	S&P 500 DV ARIST	113.90K	SH	$10.74M 0.95%	113.90K
ISHARES TRSOLE	CORE S&P SCP ETF	106.25K	SH	$10.59M 0.94%	106.25K
SPDR SER TRSOLE	S&P DIVID ETF	80.59K	SH	$9.88M 0.87%	80.59K
ISHARES TRSOLE	CORE DIV GRWTH	178.17K	SH	$9.18M 0.81%	178.17K
PROSHARES TRSOLE	LARGE CAP CRE	178.97K	SH	$9.13M 0.81%	178.97K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	118.75K	SH	$8.90M 0.79%	118.75K
NVIDIA CORPORATIONSOLE	COM	20.39K	SH	$8.62M 0.76%	20.39K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	44.31K	SH	$7.70M 0.68%	44.31K
ISHARES TRSOLE	CORE US AGGBD ET	78.47K	SH	$7.69M 0.68%	78.47K
MICROSOFT CORPSOLE	COM	22.13K	SH	$7.54M 0.67%	22.13K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	29.55K	SH	$5.99M 0.53%	29.55K
ISHARES TRSOLE	RUS TP200 GR ETF	35.53K	SH	$5.63M 0.50%	35.53K

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