Apexium Financial, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Apexium Financial, LP reported 236 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.8%) and Soundwatch Hedged Equity ETF (SHDG, 8.3%). Compared with Q2 2024, it opened 17 new positions, sold out of 8, added to 105 and reduced 66. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Soundwatch Hedged Equity ETF (SHDG, shares −10%).

Most Recent 13F
Q3 2025
Location
Dallas, TX
CIK
0001765285
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001214659-24-017508 ↗ filed Oct 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025

Holdings 236 stocks · $1.5B
SPY SS SPDR S&P 500 ETF Trust-US 25.51% 674,318 $386.9M Add +0.5%
IVV iShares Core S&P 500 ETF 12.85% 337,793 $194.8M Add +6.7%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 8.28% 4,353,995 $125.5M Reduce -10.2%
QQQ Invesco QQQ Trust Series 1 6.39% 198,464 $96.9M Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 3.56% 557,347 $54.0M Add +7.7%
AAPL Apple Inc. 2.92% 189,973 $44.3M Add +0.2%
QUAL iShares MSCI USA Quality Fac 2.49% 210,523 $37.7M Add +6.7%
SCHD Schwab US DVD Equity ETF 2.22% 398,172 $33.7M Add +20.1%
IYW iShares Ustechnology ETF 2.05% 204,785 $31.0M Add +1.4%
XLG Invesco S&P 500 Top 50 ETF 1.71% 544,688 $25.9M Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 1.50% 391,270 $22.7M Add +11.9%
NVDA Nvidia Corp. 1.42% 177,408 $21.5M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.25% 35,975 $19.0M Add +2.6%
SCHG Schwab US Large-Cap Growth 1.07% 155,868 $16.2M Add +5.0%
IJR iShares Core S&P Small-Cap E 1.06% 137,882 $16.1M Add +10.8%
MSFT Microsoft Corp. 0.98% 34,433 $14.8M Add +48.5%
FVD First Trust Value Line DVD 0.81% 271,024 $12.3M Reduce -8.3%
DGRO iShares Core Dividend Growth 0.81% 196,144 $12.3M Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.75% 106,328 $11.4M Reduce -2.7%
DSTL Distillate US Fundamental St 0.72% 191,359 $10.9M Add +12.1%
SMOT Vaneck Morningstar Smid Moat 0.68% 296,195 $10.4M Add +40.9%
QQQM Invesco Nasdaq 100 ETF 0.68% 51,582 $10.4M Add +8.1%
XLK SS Technology Select Sector 0.68% 45,735 $10.3M Add +2.6%
IWY iShares Russell Top 200 Grow 0.68% 46,761 $10.3M Add +6.0%
GOOGL Alphabet Inc. Class A 0.63% 57,776 $9.6M Add +113.6%
SDY SS SPDR S&P Dividend ETF 0.58% 62,252 $8.8M Reduce -8.4%
ACGL Arch Capital Group Ltd. 0.57% 77,053 $8.6M Add +0.1%
AGG iShares Core U.S. Aggregate 0.53% 78,729 $8.0M Add +6.9%
BND Vanguard Total Bond Market 0.48% 97,289 $7.3M Add +29.0%
SMH Vaneck Semiconductor ETF 0.48% 29,725 $7.3M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 15,135 $7.0M Add +7.5%
IWF iShares Russell 1000 Growth 0.46% 18,501 $6.9M Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 25,859 $6.8M No change
AMZN Amazon.com Inc. 0.45% 36,324 $6.8M Add +2.1%
CSM Proshares Large Cap Core Plu 0.45% 103,181 $6.8M Reduce -16.5%
PEG Public Service Enterprise GP 0.41% 69,977 $6.2M Add +0.8%
ESGV Vanguard ESG US Stock ETF 0.39% 58,418 $5.9M Reduce -0.5%
JMUB JPMorgan Municipal ETF 0.37% 109,157 $5.6M Add +7.8%
USMV iShares MSCI USA Min Vol Fac 0.36% 59,549 $5.4M Reduce -3.9%
IGM iShares Expanded Tech Sector 0.34% 53,331 $5.1M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.27% 19,317 $4.1M Add +93.3%
IXJ iShares Global Healthcare Et 0.27% 41,380 $4.1M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.26% 50,519 $4.0M Add +36.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 10,293 $4.0M Reduce -7.0%
XLP SS Consumer Staples Sel Sect 0.24% 44,015 $3.7M Reduce -2.9%
VGT Vanguard Info Tech ETF 0.22% 5,611 $3.3M Add +0.1%
IWB iShares Russell 1000 ETF 0.21% 10,197 $3.2M Reduce -0.4%
XLV SS Health Care Select Sector 0.21% 20,334 $3.1M Add +0.5%
GOOG Alphabet Inc. Class C 0.20% 18,577 $3.1M Add +56.4%
UNH Unitedhealth Group Inc. 0.19% 5,021 $2.9M Reduce -0.3%
WFC Wells Fargo & Co. 0.18% 49,660 $2.8M Add +288.2%
IJH iShares Core S&P Midcap ETF 0.18% 44,500 $2.8M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.18% 14,939 $2.7M No change
GS Goldman Sachs Group Inc. 0.17% 5,245 $2.6M No change
IWM iShares Russell 2000 ETF 0.17% 11,687 $2.6M Add +9.8%
META Meta Platforms Inc. Class A 0.16% 4,343 $2.5M Add +1.7%
XLI SS Industrial Select Sector 0.16% 17,739 $2.4M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 13,565 $2.4M Reduce -12.6%
JEPI JPMorgan Equity Premium Inco 0.15% 39,001 $2.3M Add +47.5%
VCR Vanguard Consumer Discre ETF 0.15% 6,604 $2.3M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 5,139 $2.2M No change
XLC SS Comm Select Sector SPDR 0.14% 23,345 $2.1M Add +2.1%
MRK Merck & Co. Inc. 0.14% 18,323 $2.1M Add +0.2%
SHOP Shopify Inc. Class A 0.14% 25,807 $2.1M No change
IXN iShares Global Tech ETF 0.14% 24,955 $2.1M Reduce -1.4%
RDVY First Trust Rising Dividend 0.13% 34,531 $2.0M Reduce -1.8%
SUB iShares Short-Term National 0.13% 19,232 $2.0M Reduce -0.1%
XLF SS Financial Select Sector 0.13% 44,490 $2.0M Add +1.7%
FDG American Century Focused DYN 0.13% 20,909 $1.9M Reduce -10.9%
EFA iShares MSCI Eafe ETF 0.11% 20,753 $1.7M Add +33.3%
JNJ Johnson & Johnson 0.11% 10,417 $1.7M Add +2.0%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 22,024 $1.6M Reduce -0.3%
VFH Vanguard Financials ETF 0.10% 14,085 $1.6M Reduce -0.3%
ORCL Oracle Corp. 0.10% 9,083 $1.5M Add +111.1%
T AT&T Inc. 0.10% 65,568 $1.4M Add +6.5%
HD Home Depot Inc. 0.09% 3,546 $1.4M Add +0.7%
XLE SS Energy Select Sector 0.09% 16,327 $1.4M Add +1.5%
FTEC Fidelity MSCI Info Tech Indx 0.09% 8,099 $1.4M No change
ADBE Adobe Inc. 0.09% 2,641 $1.4M No change
AMD Advanced Micro Devices 0.09% 8,250 $1.4M Reduce -3.7%
NFLX Netflix Inc. 0.09% 1,908 $1.4M Add +0.2%
XRLV Invesco S&P 500 Ex-Rate Sens 0.09% 24,075 $1.3M Reduce -2.9%
BX Blackstone Inc. 0.09% 8,507 $1.3M Add +0.0%
AVGO Broadcom Inc. 0.09% 7,540 $1.3M No change
MUB iShares National Muni Bond E 0.08% 11,093 $1.2M Add +0.0%
CVX Chevron Corp. 0.08% 8,132 $1.2M Add +11.2%
DON Wisdomtree US Midcap Dividen 0.08% 22,660 $1.2M Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 22,493 $1.1M Add +59.9%
IWD iShares Russell 1000 Value E 0.07% 5,964 $1.1M Add +2.6%
XOM Exxon Mobil Corp. 0.07% 9,640 $1.1M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,973 $1.1M Add +5.6%
TIP iShares Tips Bond ETF 0.07% 10,071 $1.1M Reduce -24.5%
ITOT iShares Core S&P Total U.S. 0.07% 8,246 $1.0M Add +0.7%
OEF iShares S&P 100 ETF 0.07% 3,686 $1.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 12,382 $1.0M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,479 $990K Reduce -8.4%
USFR Wisdomtree Floating Rate Tre 0.07% 19,708 $990K Add +124.0%
JQUA JPMorgan US Quality Factor 0.06% 17,397 $984K Reduce -2.6%
V Visa Inc. Class A 0.06% 3,540 $973K Add +1.8%
ESGU iShares ESG Aware MSCI USA 0.06% 7,714 $973K Add +0.3%
VIS Vanguard Industrials ETF 0.06% 3,659 $954K Add +0.4%
GD General Dynamics Corp. 0.06% 3,145 $950K Add +4.1%
CWB SS SPDR BB Conv Sec ETF 0.06% 12,363 $947K Add +2.6%
QQQJ Invesco Nasdaq Next Gen 100 0.06% 29,751 $904K Reduce -41.2%
AMGN Amgen Inc. 0.06% 2,787 $898K Add +3.4%
CBZ Cbiz Inc. 0.06% 13,246 $891K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 9,979 $830K Reduce -19.8%
PRF Invesco Rafi US 1000 ETF 0.05% 20,141 $818K No change
SOXX iShares Semiconductor ETF 0.05% 3,531 $814K Add +35.3%
CSCO Cisco Systems Inc. 0.05% 14,532 $773K Add +0.3%
TM Toyota Motor Corp. -Spon ADR 0.05% 4,322 $772K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,882 $758K Add +1.7%
IYH iShares U.S. Healthcare ETF 0.05% 11,390 $740K No change
CB Chubb Ltd. 0.05% 2,555 $739K Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 13,117 $721K New
TXN Texas Instruments Inc. 0.05% 3,336 $689K Add +0.8%
TSLA Tesla Inc. 0.04% 2,589 $677K Reduce -4.6%
PG The Procter & Gamble Co. 0.04% 3,891 $674K Add +2.6%
COST Costco Wholesale Corp. 0.04% 758 $672K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,804 $666K Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,285 $641K Add +0.4%
BN Brookfield Corp. 0.04% 12,043 $640K No change
ABBV Abbvie Inc. 0.04% 3,240 $640K Add +25.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,049 $612K Add +2.7%
XLB SS Materials Select Sector 0.04% 6,291 $606K Add +1.8%
VHT Vanguard Health Care ETF 0.04% 2,115 $599K No change
DUK Duke Energy Corp. 0.04% 5,133 $592K Reduce -0.8%
KO The Coca-Cola Co. 0.04% 8,199 $591K Add +4.9%
XLY SS Consumer Disc Select Sect 0.04% 2,949 $591K Add +0.2%
VXUS Vanguard Total Intl Stock 0.04% 8,948 $579K Reduce -4.0%
LLY Eli Lilly & Co. 0.04% 648 $574K Add +7.6%
LVHD Franklin U.S. Low Volatility 0.04% 13,988 $570K No change
MCD McDonald's Corp. 0.04% 1,870 $569K Reduce -0.6%
IYG iShares U.S. Financial Servi 0.04% 7,980 $567K No change
AMAT Applied Materials Inc. 0.04% 2,776 $561K Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,043 $557K Add +1.8%
SHM SS SPDR N Ice St Muni ETF 0.04% 11,557 $556K Reduce -1.1%
BA The Boeing Co. 0.04% 3,593 $546K Reduce -0.3%
VZ Verizon Communications Inc. 0.04% 12,071 $542K Reduce -0.4%
HELO JPMorgan Hedged Equity ETF 0.04% 8,823 $539K New
SHEL Shell PLC-ADR 0.03% 7,986 $527K Reduce -0.3%
STM Stmicroelectronics NV-NY SHS 0.03% 17,300 $516K Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.03% 790 $489K No change
VIG Vanguard Dividend Apprec ETF 0.03% 2,448 $486K Add +0.1%
RVTY Revvity Inc. 0.03% 3,624 $463K New
VUSB Vanguard Ultra Short Bond Et 0.03% 9,270 $463K No change
GAM General American Investors 0.03% 8,545 $458K No change
BMY Bristol-Myers Squibb Co. 0.03% 8,773 $454K Reduce -5.3%
KRE SS SPDR S&P Regional Bank 0.03% 7,992 $452K Reduce -5.0%
JEF Jefferies Financial Group Inc. 0.03% 7,163 $441K No change
PHYS Sprott Physical Gold Trust 0.03% 21,500 $438K No change
MTD Mettler-Toledo International 0.03% 288 $432K No change
RTX RTX Corp. 0.03% 3,550 $430K Add +0.7%
CRM Salesforce Inc. 0.03% 1,564 $428K Reduce -2.7%
WMT Walmart Inc. 0.03% 5,221 $422K Add +17.3%
XLRE SS Real Estate Select Sector 0.03% 9,393 $420K Reduce -1.5%
CAT Caterpillar Inc. 0.03% 1,071 $419K Add +7.1%
UVSP Univest Financial Corp. 0.03% 14,852 $418K No change
MAR Marriott International Class A 0.03% 1,670 $415K No change
SO The Southern Co. 0.03% 4,470 $403K Add +10.6%
SBUX Starbucks Corp. 0.03% 4,064 $396K Add +5.2%
HOLX Hologic Inc. 0.03% 4,848 $395K Reduce -1.8%
NEE Nextera Energy Inc. 0.03% 4,654 $393K Reduce -3.6%
CIBR First Trust Nasdaq Cybersecu 0.03% 6,605 $391K No change
IWV iShares Russell 3000 ETF 0.03% 1,185 $387K No change
CMCSA Comcast Corp. Class A 0.03% 9,256 $387K Add +3.9%
PFE Pfizer Inc. 0.03% 13,202 $382K Reduce -14.8%
IEUR iShares Core MSCI Europe ETF 0.02% 6,161 $375K No change
PM Philip Morris International 0.02% 3,055 $372K Add +21.5%
QCOM Qualcomm Inc. 0.02% 2,133 $363K Add +9.3%
VDC Vanguard Consumer Staple ETF 0.02% 1,651 $362K Add +39.3%
AUBN Auburn Natl Bancorporation 0.02% 15,724 $360K No change
MINT PIMCO Enhanced Short Maturit 0.02% 3,553 $358K New
PANW Palo Alto Networks Inc. 0.02% 1,043 $356K Add +5.0%
KMB Kimberly-Clark Corp. 0.02% 2,416 $346K Add +8.9%
IDU iShares US Utilities ETF 0.02% 3,372 $344K Reduce -2.9%
JCI Johnson Controls Internation 0.02% 4,295 $333K Add +0.1%
MS Morgan Stanley 0.02% 3,197 $333K No change
SUSL iShares ESG MSCI USA Leaders 0.02% 3,268 $332K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.02% 6,213 $328K Reduce -45.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,838 $321K New
BIV Vanguard Intermediate-Term B 0.02% 4,076 $319K Reduce -21.7%
ENPH Enphase Energy Inc. 0.02% 2,772 $313K No change
LMT Lockheed Martin Corp. 0.02% 529 $309K No change
IBB iShares Biotechnology ETF 0.02% 2,121 $309K Add +10.9%
PEP Pepsico Inc. 0.02% 1,771 $301K Add +6.0%
VLUE iShares MSCI USA Value Facto 0.02% 2,737 $298K No change
ABT Abbott Laboratories 0.02% 2,611 $298K New
ITM Vaneck Intermediate Muni ETF 0.02% 6,246 $293K No change
VWO Vanguard Ftse Emerging Marke 0.02% 6,081 $291K Reduce -16.1%
FREL Fidelity MSCI RL Est Indx 0.02% 9,841 $290K Reduce -14.9%
AXP American Express Co. 0.02% 1,061 $288K Add +2.7%
VGK Vanguard Ftse Europe ETF 0.02% 4,030 $287K Add +0.1%
MDY State Street SPDR S&P Midcap 0.02% 501 $285K No change
ETN Eaton Corp. PLC 0.02% 858 $284K No change
NOC Northrop Grumman Corp. 0.02% 530 $280K Add +8.2%
VST Vistra Corp. 0.02% 2,350 $279K Reduce -2.1%
SCHW Schwab (charles) Corp. 0.02% 4,278 $277K Reduce -5.8%
PJP Invesco Pharmaceuticals ETF 0.02% 3,146 $274K Reduce -8.2%
RNR Renaissancere Holdings Ltd. 0.02% 1,000 $272K No change
TRS Trimas Corp. 0.02% 10,250 $262K No change
CABO Cable One Inc. 0.02% 745 $261K Reduce -32.4%
MDLZ Mondelez International Inc. Class A 0.02% 3,526 $260K Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.02% 2,939 $259K Add +0.3%
CL Colgate-Palmolive Co. 0.02% 2,459 $255K Add +5.2%
DE Deere & Co. 0.02% 603 $252K Add +3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 762 $245K No change
IHE iShares US Pharmaceuticals E 0.02% 3,465 $245K Add +0.3%
OGCP Empire State Realty Op-S60 0.02% 22,134 $243K No change
PLTR Palantir Technologies Inc. Class A 0.02% 6,521 $243K New
CMG Chipotle Mexican Grill Inc. 0.02% 4,200 $242K Reduce -0.1%
INTC Intel Corp. 0.02% 10,307 $242K Reduce -16.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 904 $242K Add +5.8%
STBA S & T Bancorp Inc. 0.02% 5,750 $241K New
DOW Dow Inc. 0.02% 4,317 $236K Add +4.0%
EPD Enterprise Products Partners 0.01% 7,713 $225K New
LOW Lowe's Cos Inc. 0.01% 808 $219K New
NVS Novartis AG-Sponsored ADR 0.01% 1,902 $219K No change
ISRG Intuitive Surgical Inc. 0.01% 439 $216K New
AFL Aflac Inc. 0.01% 1,923 $215K New
OLED Universal Display Corp. 0.01% 1,015 $213K No change
MDT Medtronic PLC 0.01% 2,358 $212K New
GE General Electric filed as GE AEROSPACE 0.01% 1,121 $211K New
TFC Truist Financial Corp. 0.01% 4,942 $211K Reduce -5.1%
CTSH Cognizant Tech Solutions-A 0.01% 2,696 $208K New
OKE Oneok Inc. 0.01% 2,260 $206K Reduce -14.7%
C Citigroup Inc. 0.01% 3,283 $206K Add +0.5%
HON Honeywell International Inc. 0.01% 985 $204K New
PSLV Sprott Physical Silver Trust 0.01% 19,000 $199K No change
IRIX Iridex Corp. 0.01% 65,695 $115K No change
WBD Warner Bros Discovery Inc. 0.01% 13,829 $114K Add +6.5%
SOUN Soundhound AI Inc. Class A 0.01% 20,408 $95K No change
MSOS Advisorshares Pure US Cann 0.01% 10,913 $78K No change
UEC Uranium Energy Corp. 0.00% 10,000 $62K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 17,026 $41K Reduce -2.6%
RGTI Rigetti Computing Inc. 0.00% 10,000 $8K New

Portfolio Sells Q2 2024 → Q3 2024
SHDG Soundwatch Hedged Equity ETF Reduce -10.2% 8.28% −1.22
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 6.39% −0.45
NVDA Nvidia Corp. Reduce -0.0% 1.42% −0.15
CSM Proshares Large Cap Core Plu Reduce -16.5% 0.45% −0.10
SSLY Syntax Stratified Smallcap Sold out 0.00% −0.06
FVD First Trust Value Line DVD Reduce -8.3% 0.81% −0.05
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.05
QQQJ Invesco Nasdaq Next Gen 100 Reduce -41.2% 0.06% −0.04
IGM iShares Expanded Tech Sector Reduce -4.7% 0.34% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.0% 0.26% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -8.4% 0.58% −0.03
TIP iShares Tips Bond ETF Reduce -24.5% 0.07% −0.03
CNA Cna Financial Corp. Sold out 0.00% −0.03
FDG American Century Focused DYN Reduce -10.9% 0.13% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.6% 0.16% −0.02
VEA Vanguard Ftse Developed ETF Reduce -45.0% 0.02% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -19.8% 0.05% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
EL Estee Lauder Companies Class A Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
IXN iShares Global Tech ETF Reduce -1.4% 0.14% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -0.5% 0.39% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -3.9% 0.36% −0.01
AMAT Applied Materials Inc. Reduce -3.4% 0.04% −0.01
INTC Intel Corp. Reduce -16.7% 0.02% −0.01
BA The Boeing Co. Reduce -0.3% 0.04% −0.01
CABO Cable One Inc. Reduce -32.4% 0.02% −0.01
AMD Advanced Micro Devices Reduce -3.7% 0.09% −0.01
SUB iShares Short-Term National Reduce -0.1% 0.13% −0.01
IXJ iShares Global Healthcare Et Reduce -0.8% 0.27% −0.01
XLP SS Consumer Staples Sel Sect Reduce -2.9% 0.24% −0.01
BIV Vanguard Intermediate-Term B Reduce -21.7% 0.02% −0.01
SHEL Shell PLC-ADR Reduce -0.3% 0.03% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.3% 0.10% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.6% 0.18% −0.01
IWB iShares Russell 1000 ETF Reduce -0.4% 0.21% −0.01
PFE Pfizer Inc. Reduce -14.8% 0.03% −0.01
SCHW Schwab (charles) Corp. Reduce -5.8% 0.02% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -16.1% 0.02% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -0.1% 0.02% −0.00
RDVY First Trust Rising Dividend Reduce -1.8% 0.13% −0.00
JQUA JPMorgan US Quality Factor Reduce -2.6% 0.06% −0.00
SHM SS SPDR N Ice St Muni ETF Reduce -1.1% 0.04% −0.00
NOBL Proshares S&P 500 Dividend A Reduce -2.7% 0.75% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.1% 0.04% −0.00
PJP Invesco Pharmaceuticals ETF Reduce -8.2% 0.02% −0.00
OKE Oneok Inc. Reduce -14.7% 0.01% −0.00
VXUS Vanguard Total Intl Stock Reduce -4.0% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Add +6.7% 12.85% +0.47
SCHD Schwab US DVD Equity ETF Add +20.1% 2.22% +0.36
MOAT Vaneck Morningstar Wide Moat Add +7.7% 3.56% +0.36
GOOGL Alphabet Inc. Class A Add +113.6% 0.63% +0.28
MSFT Microsoft Corp. Add +48.5% 0.98% +0.24
SMOT Vaneck Morningstar Smid Moat Add +40.9% 0.68% +0.20
COWZ Pacer US Cash Cows 100 ETF Add +11.9% 1.50% +0.14
WFC Wells Fargo & Co. Add +288.2% 0.18% +0.13
JPM JPMorgan Chase & Co. Add +93.3% 0.27% +0.12
IJR iShares Core S&P Small-Cap E Add +10.8% 1.06% +0.12
BND Vanguard Total Bond Market Add +29.0% 0.48% +0.09
DSTL Distillate US Fundamental St Add +12.1% 0.72% +0.09
QUAL iShares MSCI USA Quality Fac Add +6.7% 2.49% +0.08
AAPL Apple Inc. Add +0.2% 2.92% +0.07
ORCL Oracle Corp. Add +111.1% 0.10% +0.06
BSV Vanguard Short-Term Bond ETF Add +36.0% 0.26% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 0.46% +0.05
GOOG Alphabet Inc. Class C Add +56.4% 0.20% +0.05
JEPQ JPM Nasdaq Equity Premium New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco Add +47.5% 0.15% +0.05
PEG Public Service Enterprise GP Add +0.8% 0.41% +0.05
HELO JPMorgan Hedged Equity ETF New 0.04% +0.04
USFR Wisdomtree Floating Rate Tre Add +124.0% 0.07% +0.03
RVTY Revvity Inc. New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +33.3% 0.11% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +59.9% 0.08% +0.03
MINT PIMCO Enhanced Short Maturit New 0.02% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.02% +0.02
ABT Abbott Laboratories New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +9.8% 0.17% +0.02
STBA S & T Bancorp Inc. New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +6.9% 0.53% +0.02
EPD Enterprise Products Partners New 0.01% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
AFL Aflac Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
MDT Medtronic PLC New 0.01% +0.01
GE General Electric New 0.01% +0.01
CTSH Cognizant Tech Solutions-A New 0.01% +0.01
HON Honeywell International Inc. New 0.01% +0.01
ACGL Arch Capital Group Ltd. Add +0.1% 0.57% +0.01
T AT&T Inc. Add +6.5% 0.10% +0.01
QQQM Invesco Nasdaq 100 ETF Add +8.1% 0.68% +0.01
BX Blackstone Inc. Add +0.0% 0.09% +0.01
ABBV Abbvie Inc. Add +25.7% 0.04% +0.01
META Meta Platforms Inc. Class A Add +1.7% 0.16% +0.01
HD Home Depot Inc. Add +0.7% 0.09% +0.01
SOXX iShares Semiconductor ETF Add +35.3% 0.05% +0.01
VDC Vanguard Consumer Staple ETF Add +39.3% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 288$2.1BSPY, IVV, SHDG, QQQ, AAPL
Q2 2025 278$1.9BSPY, IVV, SHDG, QQQ, MOAT
Q1 2025 278$1.7BSPY, IVV, SHDG, QQQ, AAPL
Q4 2024 259$1.6BSPY, IVV, SHDG, QQQ, MOAT
Q3 2024 236$1.5BSPY, IVV, SHDG, QQQ, MOAT
Q2 2024 227$1.4BSPY, IVV, SHDG, QQQ, MOAT
Q1 2024 226$1.3BSPY, IVV, SHDG, QQQ, MOAT