0001214659-22-005639.txt : 20220422 0001214659-22-005639.hdr.sgml : 20220422 20220422120038 ACCESSION NUMBER: 0001214659-22-005639 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apexium Financial, LP CENTRAL INDEX KEY: 0001765285 IRS NUMBER: 474515025 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19109 FILM NUMBER: 22844418 BUSINESS ADDRESS: STREET 1: 600 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-225-9500 MAIL ADDRESS: STREET 1: 600 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001765285 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT false Apexium Financial, LP

600 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10020

13F HOLDINGS REPORT 028-19109 N David Pilaitis 2674790145 /s/David Pilaitis New York NY 04-21-2022 0 97 190552 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 879 1906 SH SOLE 1906 0 0 ALPHABET INC CAP STK CL C 02079K107 206 72 SH SOLE 72 0 0 ALPHABET INC CAP STK CL A 02079K305 357 124 SH SOLE 124 0 0 AMAZON COM INC COM 023135106 2060 623 SH SOLE 623 0 0 APPLE INC COM 037833100 17264 97292 SH SOLE 97292 0 0 APPLIED MATLS INC COM 038222105 396 2515 SH SOLE 2515 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 224 1887 SH SOLE 1887 0 0 AT&T INC COM 00206R102 1283 52158 SH SOLE 52158 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1113 3402 SH SOLE 3402 0 0 BLACKSTONE INC COM 09260D107 1045 8080 SH SOLE 8080 0 0 BOEING CO COM 097023105 488 2507 SH SOLE 2507 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 540 8940 SH SOLE 8940 0 0 CABLE ONE INC COM 12685J105 1924 1314 SH SOLE 1314 0 0 CBIZ INC COM 124805102 537 13738 SH SOLE 13738 0 0 COCA COLA CO COM 191216100 304 5120 SH SOLE 5120 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 55 12458 SH SOLE 12458 0 0 COSTCO WHSL CORP NEW COM 22160K105 213 375 SH SOLE 375 0 0 DISNEY WALT CO COM 254687106 596 4218 SH SOLE 4218 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 452 6580 SH SOLE 6580 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 764 5643 SH SOLE 5643 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1451 29101 SH SOLE 29101 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5522 128606 SH SOLE 128606 0 0 GENERAL DYNAMICS CORP COM 369550108 758 3636 SH SOLE 3636 0 0 GENERAL MTRS CO COM 37045V100 1370 23365 SH SOLE 23365 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1315 3438 SH SOLE 3438 0 0 GRAHAM HLDGS CO COM CL B 384637104 207 338 SH SOLE 338 0 0 HOME DEPOT INC COM 437076102 294 712 SH SOLE 712 0 0 INTEL CORP COM 458140100 309 6006 SH SOLE 6006 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 227 1696 SH SOLE 1696 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 410 17299 SH SOLE 17299 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1745 52802 SH SOLE 52802 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 240 1467 SH SOLE 1467 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 443 8778 SH SOLE 8778 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1410 3822 SH SOLE 3822 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12782 32996 SH SOLE 32996 0 0 ISHARES TR S&P 100 ETF 464287101 228 1041 SH SOLE 1041 0 0 ISHARES TR CORE S&P TTL STK 464287150 541 5061 SH SOLE 5061 0 0 ISHARES TR TIPS BD ETF 464287176 246 1906 SH SOLE 1906 0 0 ISHARES TR CORE S&P500 ETF 464287200 11957 25677 SH SOLE 25677 0 0 ISHARES TR CORE US AGGBD ET 464287226 907 7949 SH SOLE 7949 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 582 6873 SH SOLE 6873 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1147 4212 SH SOLE 4212 0 0 ISHARES TR EXPANDED TECH 464287515 2507 6508 SH SOLE 6508 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5964 14010 SH SOLE 14010 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 224 1333 SH SOLE 1333 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 616 2049 SH SOLE 2049 0 0 ISHARES TR RUS 1000 ETF 464287622 1714 6515 SH SOLE 6515 0 0 ISHARES TR U.S. TECH ETF 464287721 1708 14959 SH SOLE 14959 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1941 17319 SH SOLE 17319 0 0 ISHARES TR U.S. MED DVC ETF 464288810 381 5933 SH SOLE 5933 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 233 2901 SH SOLE 2901 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 15970 112013 SH SOLE 112013 0 0 ISHARES TR MSCI USA VALUE 46432F388 359 3427 SH SOLE 3427 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2014 37498 SH SOLE 37498 0 0 ISHARES TR CORE MSCI EURO 46434V738 208 3751 SH SOLE 3751 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 278 2658 SH SOLE 2658 0 0 JEFFERIES FINL GROUP INC COM 47233W109 278 7163 SH SOLE 7163 0 0 JOHNSON & JOHNSON COM 478160104 356 2046 SH SOLE 2046 0 0 JPMORGAN CHASE & CO COM 46625H100 262 1655 SH SOLE 1655 0 0 LISTED FD TR HORIZON KINETICS 53656F623 267 8567 SH SOLE 8567 0 0 MARRIOTT INTL INC NEW CL A 571903202 274 1647 SH SOLE 1647 0 0 META PLATFORMS INC CL A 30303M102 670 2059 SH SOLE 2059 0 0 MICROSOFT CORP COM 594918104 2016 6025 SH SOLE 6025 0 0 NETFLIX INC COM 64110L106 363 619 SH SOLE 619 0 0 NVIDIA CORPORATION COM 67066G104 206 712 SH SOLE 712 0 0 ORACLE CORP COM 68389X105 329 3838 SH SOLE 3838 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2256 22979 SH SOLE 22979 0 0 PROSHARES TR LARGE CAP CRE 74347R248 493 9165 SH SOLE 9165 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3401 50960 SH SOLE 50960 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243 1689 SH SOLE 1689 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 347 4297 SH SOLE 4297 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 823 5957 SH SOLE 5957 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1137 14780 SH SOLE 14780 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 4007 SH SOLE 4007 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 557 14425 SH SOLE 14425 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 409 3929 SH SOLE 3929 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2419 14691 SH SOLE 14691 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 269 3858 SH SOLE 3858 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1827 5031 SH SOLE 5031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31608 66656 SH SOLE 66656 0 0 SPDR SER TR S&P DIVID ETF 78464A763 577 4467 SH SOLE 4467 0 0 TESLA INC COM 88160R101 349 330 SH SOLE 330 0 0 TEXAS INSTRS INC COM 882508104 743 3945 SH SOLE 3945 0 0 TOYOTA MOTOR CORP ADS 892331307 801 4322 SH SOLE 4322 0 0 TRIMAS CORP COM NEW 896215209 315 8500 SH SOLE 8500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12721 167761 SH SOLE 167761 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249 2961 SH SOLE 2961 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4339 9947 SH SOLE 9947 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5156 23330 SH SOLE 23330 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2248 12296 SH SOLE 12296 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 779 2667 SH SOLE 2667 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 445 3011 SH SOLE 3011 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 361 1571 SH SOLE 1571 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 4403 SH SOLE 4403 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 394 1215 SH SOLE 1215 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 495 1088 SH SOLE 1088 0 0 VISA INC COM CL A 92826C839 305 1403 SH SOLE 1403 0 0