0001214659-22-009240.txt : 20220728 0001214659-22-009240.hdr.sgml : 20220728 20220728074605 ACCESSION NUMBER: 0001214659-22-009240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19109 FILM NUMBER: 221112842 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 1 primary_doc.xml 13F-HR LIVE false false false 0001765285 XXXXXXXX 06-30-2022 06-30-2022 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 07-27-2022 0 95 173897 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 697 1903 SH SOLE 1903 0 0 ALPHABET INC CAP STK CL A 02079K305 493 226 SH SOLE 226 0 0 ALPHABET INC CAP STK CL C 02079K107 486 222 SH SOLE 222 0 0 AMAZON COM INC COM 023135106 1653 15560 SH SOLE 15560 0 0 AMGEN INC COM 031162100 284 1167 SH SOLE 1167 0 0 APPLE INC COM 037833100 14840 108546 SH SOLE 108546 0 0 APPLIED MATLS INC COM 038222105 229 2515 SH SOLE 2515 0 0 AT&T INC COM 00206R102 1054 50294 SH SOLE 50294 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 929 3402 SH SOLE 3402 0 0 BLACKSTONE INC COM 09260D107 737 8080 SH SOLE 8080 0 0 BOEING CO COM 097023105 343 2507 SH SOLE 2507 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 398 8940 SH SOLE 8940 0 0 CABLE ONE INC COM 12685J105 1694 1314 SH SOLE 1314 0 0 CBIZ INC COM 124805102 529 13246 SH SOLE 13246 0 0 COCA COLA CO COM 191216100 426 6776 SH SOLE 6776 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 37 12686 SH SOLE 12686 0 0 DISNEY WALT CO COM 254687106 374 3957 SH SOLE 3957 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 370 8580 SH SOLE 8580 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 571 9420 SH SOLE 9420 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 804 30070 SH SOLE 30070 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1316 28205 SH SOLE 28205 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 300 7332 SH SOLE 7332 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4889 125976 SH SOLE 125976 0 0 FORD MTR CO DEL COM 345370860 127 11440 SH SOLE 11440 0 0 GENERAL DYNAMICS CORP COM 369550108 672 3036 SH SOLE 3036 0 0 GENERAL MTRS CO COM 37045V100 742 23365 SH SOLE 23365 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1021 3438 SH SOLE 3438 0 0 HOME DEPOT INC COM 437076102 464 1691 SH SOLE 1691 0 0 INTEL CORP COM 458140100 222 5944 SH SOLE 5944 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 584 4137 SH SOLE 4137 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 206 2158 SH SOLE 2158 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 848 36432 SH SOLE 36432 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2690 23299 SH SOLE 23299 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 394 8514 SH SOLE 8514 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2450 8535 SH SOLE 8535 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9956 35521 SH SOLE 35521 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8883 79504 SH SOLE 79504 0 0 ISHARES TR CORE S&P500 ETF 464287200 12977 33102 SH SOLE 33102 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2922 9755 SH SOLE 9755 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1944 20880 SH SOLE 20880 0 0 ISHARES TR CORE S&P TTL STK 464287150 487 5809 SH SOLE 5809 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1818 38163 SH SOLE 38163 0 0 ISHARES TR U.S. TECH ETF 464287721 1591 20285 SH SOLE 20285 0 0 ISHARES TR EXPANDED TECH 464287515 422 1566 SH SOLE 1566 0 0 ISHARES TR S&P 100 ETF 464287101 653 3789 SH SOLE 3789 0 0 ISHARES TR RUS 1000 ETF 464287622 1354 6515 SH SOLE 6515 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 558 6745 SH SOLE 6745 0 0 ISHARES TR TIPS BD ETF 464287176 208 1828 SH SOLE 1828 0 0 ISHARES TR CORE US AGGBD ET 464287226 964 9481 SH SOLE 9481 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 471 2154 SH SOLE 2154 0 0 ISHARES TR CORE S&P MCP ETF 464287507 736 3254 SH SOLE 3254 0 0 ISHARES TR MSCI USA VALUE 46432F388 262 2891 SH SOLE 2891 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 919 8778 SH SOLE 8778 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1672 15719 SH SOLE 15719 0 0 JOHNSON & JOHNSON COM 478160104 445 2507 SH SOLE 2507 0 0 LISTED FD TR HORIZON KINETICS 53656F623 245 8567 SH SOLE 8567 0 0 MARRIOTT INTL INC NEW CL A 571903202 218 1600 SH SOLE 1600 0 0 META PLATFORMS INC CL A 30303M102 370 2298 SH SOLE 2298 0 0 MICROSOFT CORP COM 594918104 2006 7809 SH SOLE 7809 0 0 NVIDIA CORPORATION COM 67066G104 256 1690 SH SOLE 1690 0 0 ORACLE CORP COM 68389X105 260 3718 SH SOLE 3718 0 0 PACER FDS TR US CASH COWS 100 69374H881 1760 41585 SH SOLE 41585 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1990 23319 SH SOLE 23319 0 0 PROSHARES TR LARGE CAP CRE 74347R248 409 9165 SH SOLE 9165 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3305 52224 SH SOLE 52224 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3685 64793 SH SOLE 64793 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2881 40188 SH SOLE 40188 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1204 9468 SH SOLE 9468 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 638 4973 SH SOLE 4973 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 234 3277 SH SOLE 3277 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 3837 SH SOLE 3837 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 503 15995 SH SOLE 15995 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1094 15153 SH SOLE 15153 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1549 5031 SH SOLE 5031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32799 82977 SH SOLE 82977 0 0 SPDR SER TR S&P DIVID ETF 78464A763 535 4505 SH SOLE 4505 0 0 TESLA INC COM 88160R101 316 469 SH SOLE 469 0 0 TEXAS INSTRS INC COM 882508104 605 3936 SH SOLE 3936 0 0 TOYOTA MOTOR CORP ADS 892331307 666 4322 SH SOLE 4322 0 0 TRIMAS CORP COM NEW 896215209 235 8500 SH SOLE 8500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7153 112910 SH SOLE 112910 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 699 9286 SH SOLE 9286 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 360 4690 SH SOLE 4690 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5387 15107 SH SOLE 15107 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4338 25167 SH SOLE 25167 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 989 3916 SH SOLE 3916 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 397 3011 SH SOLE 3011 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 1474 SH SOLE 1474 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1612 12296 SH SOLE 12296 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 4230 SH SOLE 4230 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4861 SH SOLE 4861 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 256 1125 SH SOLE 1125 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 355 1088 SH SOLE 1088 0 0 VISA INC COM CL A 92826C839 274 1394 SH SOLE 1394 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 161 11986 SH SOLE 11986 0 0