0001214659-23-013848.txt : 20231025
0001214659-23-013848.hdr.sgml : 20231025
20231024180132
ACCESSION NUMBER: 0001214659-23-013848
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231025
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: 231343563
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
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09-30-2023
09-30-2023
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Apexium Financial, LP
600 FIFTH AVENUE
2ND FLOOR
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-19109
N
David Pilaitis
Partner
2674790145
/s/David Pilaitis
New York
NY
10-24-2023
0
212
997546432
INFORMATION TABLE
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infotable.xml
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COM
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COM
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CVS HEALTH CORP
COM
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DISNEY WALT CO
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DOW INC
COM
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COM
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ETF SER SOLUTIONS
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COM
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TOTAL BD ETF
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COM
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COM
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GENERAL DYNAMICS CORP
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COM
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HOLOGIC INC
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COM
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COM
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1 3 YR TREAS BD
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CORE MSCI EURO
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U.S. UTILITS ETF
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MSCI USA MIN VOL
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CORE S&P TTL STK
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RUSSELL 2000 ETF
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NATIONAL MUN ETF
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RUS TP200 GR ETF
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MSCI EAFE ETF
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ISHARES BIOTECH
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GLOB HLTHCRE ETF
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U.S. PHARMA ETF
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1144
SH
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1144
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ISHARES TR
RUSSELL 3000 ETF
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GLOBAL TECH ETF
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US HLTHCARE ETF
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SH
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RUS MID CAP ETF
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U.S. FIN SVC ETF
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ISHARES SEMICDTR
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ESG AWR MSCI USA
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US QUALTY FCTR
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
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J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
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SH
SOLE
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0
0
JEFFERIES FINL GROUP INC
COM
47233W109
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7163
SH
SOLE
7163
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JOHNSON & JOHNSON
COM
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10509
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JPMORGAN CHASE & CO
COM
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KIMBERLY-CLARK CORP
COM
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256672
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LAUDER ESTEE COS INC
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LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
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SH
SOLE
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LISTED FD TR
HORIZON KINETICS
53656F623
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SOLE
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0
LOCKHEED MARTIN CORP
COM
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SH
SOLE
588
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0
MARRIOTT INTL INC NEW
CL A
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SH
SOLE
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0
0
MATTERPORT INC
COM CL A
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0
0
MCDONALDS CORP
COM
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SH
SOLE
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0
0
MERCK & CO INC
COM
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SH
SOLE
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0
0
META PLATFORMS INC
CL A
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4370
SH
SOLE
4370
0
0
METTLER TOLEDO INTERNATIONAL
COM
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413310
373
SH
SOLE
373
0
0
MICROSOFT CORP
COM
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7223650
22878
SH
SOLE
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0
0
MONDELEZ INTL INC
CL A
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202596
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SH
SOLE
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0
0
MORGAN STANLEY
COM NEW
617446448
231616
2836
SH
SOLE
2836
0
0
NETFLIX INC
COM
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1741
SH
SOLE
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0
0
NEXTERA ENERGY INC
COM
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SH
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NOVARTIS AG
SPONSORED ADR
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0
0
NVIDIA CORPORATION
COM
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SH
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0
ORACLE CORP
COM
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0
PACER FDS TR
US CASH COWS 100
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SOLE
273668
0
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PEPSICO INC
COM
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296490
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PFIZER INC
COM
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404720
12201
SH
SOLE
12201
0
0
PHILIP MORRIS INTL INC
COM
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229254
2467
SH
SOLE
2467
0
0
PROCTER AND GAMBLE CO
COM
742718109
562569
3857
SH
SOLE
3857
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
8291729
169878
SH
SOLE
169878
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
10012996
113077
SH
SOLE
113077
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4020203
70641
SH
SOLE
70641
0
0
QUALCOMM INC
COM
747525103
219590
1977
SH
SOLE
1977
0
0
SALESFORCE INC
COM
79466L302
335692
1655
SH
SOLE
1655
0
0
SCHWAB CHARLES CORP
COM
808513105
216251
3939
SH
SOLE
3939
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
15999859
226114
SH
SOLE
226114
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
9187778
126345
SH
SOLE
126345
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1360758
15054
SH
SOLE
15054
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1476999
44528
SH
SOLE
44528
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3261598
47400
SH
SOLE
47400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2380216
18489
SH
SOLE
18489
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
208127
1293
SH
SOLE
1293
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1311269
19998
SH
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19998
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SELECT SECTOR SPDR TR
INDL
81369Y704
1690005
16670
SH
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16670
0
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6930882
42280
SH
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42280
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
746723
12671
SH
SOLE
12671
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
382310
11221
SH
SOLE
11221
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
469375
5975
SH
SOLE
5975
0
0
SHELL PLC
SPON ADS
780259305
433664
6736
SH
SOLE
6736
0
0
SHOPIFY INC
CL A
82509L107
1407360
25790
SH
SOLE
25790
0
0
SOUTHERN CO
COM
842587107
211634
3270
SH
SOLE
3270
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1721308
5139
SH
SOLE
5139
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
293444628
686452
SH
SOLE
686452
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
283344
620
SH
SOLE
620
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
8829633
76773
SH
SOLE
76773
0
0
SPDR SER TR
S&P REGL BKG
78464A698
405961
9719
SH
SOLE
9719
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
880576
12988
SH
SOLE
12988
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
516343
11169
SH
SOLE
11169
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
307880
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SH
SOLE
21500
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0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
151600
20000
SH
SOLE
20000
0
0
STARBUCKS CORP
COM
855244109
295020
3232
SH
SOLE
3232
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
738036
17100
SH
SOLE
17100
0
0
SYNTAX ETF TR
STRATIFIED SMCP
87166N304
921284
23021
SH
SOLE
23021
0
0
SYNTAX ETF TR
STRATIFIED US TT
87166N502
887649
23391
SH
SOLE
23391
0
0
TESLA INC
COM
88160R101
746156
2982
SH
SOLE
2982
0
0
TEXAS INSTRS INC
COM
882508104
458370
2883
SH
SOLE
2883
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
381888
754
SH
SOLE
754
0
0
TOYOTA MOTOR CORP
ADS
892331307
776880
4322
SH
SOLE
4322
0
0
TRIMAS CORP
COM NEW
896215209
253790
10250
SH
SOLE
10250
0
0
TRUST FOR ADVISED PORTFOLIOS
SOUNDWATCH HEDGD
89832P150
9428044
408114
SH
SOLE
408114
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2428929
4817
SH
SOLE
4817
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
258128
14852
SH
SOLE
14852
0
0
URANIUM ENERGY CORP
COM
916896103
51500
10000
SH
SOLE
10000
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
36175212
476994
SH
SOLE
476994
0
0
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
706646
24860
SH
SOLE
24860
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3181357
21943
SH
SOLE
21943
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
328060
7439
SH
SOLE
7439
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4148357
59449
SH
SOLE
59449
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2382545
31695
SH
SOLE
31695
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
469273
9540
SH
SOLE
9540
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2468132
9064
SH
SOLE
9064
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5783031
29552
SH
SOLE
29552
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14968241
38050
SH
SOLE
38050
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1385507
10045
SH
SOLE
10045
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
594926
2801
SH
SOLE
2801
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1764026
12296
SH
SOLE
12296
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
517485
2737
SH
SOLE
2737
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
336825
8590
SH
SOLE
8590
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
249078
4300
SH
SOLE
4300
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
632226
13144
SH
SOLE
13144
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
440580
2824
SH
SOLE
2824
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
547069
10222
SH
SOLE
10222
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
427151
9770
SH
SOLE
9770
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
4895167
65078
SH
SOLE
65078
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
537842
2280
SH
SOLE
2280
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1779312
4282
SH
SOLE
4282
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
724484
3705
SH
SOLE
3705
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1831027
6783
SH
SOLE
6783
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
237587
1295
SH
SOLE
1295
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
859896
10643
SH
SOLE
10643
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
401591
12391
SH
SOLE
12391
0
0
VISA INC
COM CL A
92826C839
856097
3722
SH
SOLE
3722
0
0
VIVOS THERAPEUTICS INC
COM
92859E108
7812
40667
SH
SOLE
40667
0
0
WALMART INC
COM
931142103
267666
1674
SH
SOLE
1674
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
140930
12977
SH
SOLE
12977
0
0
WELLS FARGO CO NEW
COM
949746101
4025660
98523
SH
SOLE
98523
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1234157
30131
SH
SOLE
30131
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
544315
10817
SH
SOLE
10817
0
0