0001214659-22-000905.txt : 20220119 0001214659-22-000905.hdr.sgml : 20220119 20220119171456 ACCESSION NUMBER: 0001214659-22-000905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22539683 BUSINESS ADDRESS: STREET 1: 529 FIFTH AVENUE, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-225-9500 MAIL ADDRESS: STREET 1: 529 FIFTH AVENUE, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765285 XXXXXXXX 12-31-2021 12-31-2021 false Apexium Financial, LP

529 FIFTH AVENUE, 4TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-19109 N David Pilaitis 2674790145 /s/David Pilaitis New York NY 01-19-2022 0 96 193751 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 1081 1906 SH SOLE 1906 0 0 ALPHABET INC CAP STK CL C 02079K107 208 72 SH SOLE 72 0 0 ALPHABET INC CAP STK CL A 02079K305 359 124 SH SOLE 124 0 0 AMAZON COM INC COM 023135106 2077 623 SH SOLE 623 0 0 APPLE INC COM 037833100 17461 98334 SH SOLE 98334 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 1017 3402 SH SOLE 3402 0 0 BLACKSTONE INC COM 09260D107 1045 8080 SH SOLE 8080 0 0 BOEING CO COM 097023105 505 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 2317 1314 SH SOLE 1314 0 0 CBIZ INC COM 124805102 537 13738 SH SOLE 13738 0 0 COCA COLA CO COM 191216100 303 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 653 4218 SH SOLE 4218 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 473 6884 SH SOLE 6884 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 799 5899 SH SOLE 5899 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1971 37129 SH SOLE 37129 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5601 130138 SH SOLE 130138 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 213 338 SH SOLE 338 0 0 HOME DEPOT INC COM 437076102 295 712 SH SOLE 712 0 0 INTEL CORP COM 458140100 304 5897 SH SOLE 5897 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 227 1696 SH SOLE 1696 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 431 18178 SH SOLE 18178 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1790 53309 SH SOLE 53309 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 247 1510 SH SOLE 1510 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 482 9254 SH SOLE 9254 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1397 3785 SH SOLE 3785 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13120 32978 SH SOLE 32978 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 16322 112129 SH SOLE 112129 0 0 ISHARES TR CORE S&P500 ETF 464287200 12160 25493 SH SOLE 25493 0 0 ISHARES TR EXPANDED TECH 464287515 2661 6692 SH SOLE 6692 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6155 14020 SH SOLE 14020 0 0 ISHARES TR U.S. MED DVC ETF 464288810 408 6193 SH SOLE 6193 0 0 ISHARES TR S&P 100 ETF 464287101 221 1010 SH SOLE 1010 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2087 37555 SH SOLE 37555 0 0 ISHARES TR CORE S&P TTL STK 464287150 541 5061 SH SOLE 5061 0 0 ISHARES TR U.S. TECH ETF 464287721 1742 15175 SH SOLE 15175 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 241 2980 SH SOLE 2980 0 0 ISHARES TR RUS 1000 ETF 464287622 1723 6515 SH SOLE 6515 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 615 7189 SH SOLE 7189 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1985 17331 SH SOLE 17331 0 0 ISHARES TR TIPS BD ETF 464287176 246 1906 SH SOLE 1906 0 0 ISHARES TR CORE US AGGBD ET 464287226 907 7949 SH SOLE 7949 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1192 4210 SH SOLE 4210 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 224 1333 SH SOLE 1333 0 0 ISHARES TR MSCI USA VALUE 46432F388 375 3427 SH SOLE 3427 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 626 2049 SH SOLE 2049 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 464 4326 SH SOLE 4326 0 0 ISHARES TR MSCI EAFE ETF 464287465 206 2614 SH SOLE 2614 0 0 JEFFERIES FINL GROUP INC COM 47233W109 278 7163 SH SOLE 7163 0 0 JOHNSON & JOHNSON COM 478160104 343 2006 SH SOLE 2006 0 0 JPMORGAN CHASE & CO COM 46625H100 228 1438 SH SOLE 1438 0 0 LISTED FD TR HORIZON KINETICS 53656F623 267 8567 SH SOLE 8567 0 0 MARRIOTT INTL INC NEW CL A 571903202 272 1647 SH SOLE 1647 0 0 META PLATFORMS INC CL A 30303M102 693 2059 SH SOLE 2059 0 0 MICROSOFT CORP COM 594918104 2026 6025 SH SOLE 6025 0 0 NETFLIX INC COM 64110L106 373 619 SH SOLE 619 0 0 NVIDIA CORPORATION COM 67066G104 209 712 SH SOLE 712 0 0 ORACLE CORP COM 68389X105 324 3716 SH SOLE 3716 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2256 22979 SH SOLE 22979 0 0 PROSHARES TR LARGE CAP CRE 74347R248 518 4656 SH SOLE 4656 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3401 50960 SH SOLE 50960 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 391 4842 SH SOLE 4842 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 1861 SH SOLE 1861 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2328 13387 SH SOLE 13387 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 720 5109 SH SOLE 5109 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 228 4117 SH SOLE 4117 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 403 3806 SH SOLE 3806 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1136 14729 SH SOLE 14729 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 552 14141 SH SOLE 14141 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1828 5031 SH SOLE 5031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31368 66044 SH SOLE 66044 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 742 3936 SH SOLE 3936 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 12754 167574 SH SOLE 167574 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 266 3141 SH SOLE 3141 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4343 9947 SH SOLE 9947 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5156 23330 SH SOLE 23330 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 858 2673 SH SOLE 2673 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 443 3011 SH SOLE 3011 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 1656 SH SOLE 1656 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2248 12296 SH SOLE 12296 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 375 5489 SH SOLE 5489 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 514 1510 SH SOLE 1510 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 694 1515 SH SOLE 1515 0 0 VISA INC COM CL A 92826C839 301 1391 SH SOLE 1391 0 0