Apriem Advisors Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$681.6B
Holdings
152
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,497,793 | $80.7B | 11.83% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,470,846 | $54.0B | 7.92% | |
| 3 | AAPLAPPLE INC | 273,843 | $47.8B | 7.01% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 643,395 | $32.5B | 4.77% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 32,138 | $22.4B | 3.29% | |
| 6 | CITCINTAS CORP | 50,824 | $21.6B | 3.17% | |
| 7 | GOOGLALPHABET INC | 7,434 | $20.7B | 3.03% | |
| 8 | SNASNAP ON INC | 98,224 | $20.2B | 2.96% | |
| 9 | METAMETA PLATFORMS INC | 87,488 | $19.5B | 2.85% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 76,699 | $19.3B | 2.83% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 84,602 | $19.3B | 2.82% | |
| 12 | INTCINTEL CORP | 367,221 | $18.2B | 2.67% | |
| 13 | TSLATESLA INC | 16,729 | $18.0B | 2.64% | |
| 14 | AMZNAMAZON COM INC | 4,863 | $15.9B | 2.33% | |
| 15 | SYKSTRYKER CORPORATION | 58,624 | $15.7B | 2.30% | |
| 16 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 37,324 | $15.4B | 2.27% | |
| 17 | SCHESCHWAB STRATEGIC TR | 541,510 | $15.0B | 2.21% | |
| 18 | MDTMEDTRONIC PLC | 130,617 | $14.5B | 2.13% | |
| 19 | LMTLOCKHEED MARTIN CORP | 31,220 | $13.8B | 2.02% | |
| 20 | MMM3M CO | 76,538 | $11.4B | 1.67% | |
| 21 | TROWPRICE T ROWE GROUP INC | 71,916 | $10.9B | 1.60% | |
| 22 | MOATVANECK ETF TRUST | 139,749 | $10.4B | 1.53% | |
| 23 | XOMEXXON MOBIL CORP | 106,836 | $8.8B | 1.29% | |
| 24 | JPMJPMORGAN CHASE & CO | 59,395 | $8.1B | 1.19% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 150,733 | $8.0B | 1.18% | |
| 26 | KLACKLA CORP | 15,817 | $5.8B | 0.85% | |
| 27 | LOWLOWES COS INC | 27,527 | $5.6B | 0.82% | |
| 28 | EWTISHARES INC | 83,600 | $5.1B | 0.75% | |
| 29 | MSFTMICROSOFT CORP | 15,657 | $4.8B | 0.71% | |
| 30 | NDQINVESCO QQQ TR | 13,230 | $4.8B | 0.70% | |
| 31 | JNJJOHNSON & JOHNSON | 26,701 | $4.7B | 0.69% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,550 | $4.4B | 0.65% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 53,255 | $4.2B | 0.62% | |
| 34 | VTIPVANGUARD MALVERN FDS | 80,712 | $4.1B | 0.61% | |
| 35 | PFEPFIZER INC | 76,372 | $4.0B | 0.58% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 50,309 | $3.6B | 0.53% | |
| 37 | XLUSELECT SECTOR SPDR TR | 47,780 | $3.6B | 0.52% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 42,795 | $3.3B | 0.49% | |
| 39 | BABOEING CO | 15,296 | $2.9B | 0.43% | |
| 40 | IWFISHARES TR | 10,000 | $2.8B | 0.41% | |
| 41 | GDXVANECK ETF TRUST | 62,035 | $2.4B | 0.35% | |
| 42 | ABBVABBVIE INC | 14,136 | $2.3B | 0.34% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 20,399 | $2.2B | 0.33% | |
| 44 | EDCONSOLIDATED EDISON INC | 23,475 | $2.2B | 0.33% | |
| 45 | RSPTINVESCO EXCHANGE TRADED FD T | 7,152 | $2.1B | 0.30% | |
| 46 | SPYSPDR S&P 500 ETF TR | 4,333 | $2.0B | 0.29% | |
| 47 | QCOMQUALCOMM INC | 11,800 | $1.8B | 0.26% | |
| 48 | TAT&T INC | 72,810 | $1.7B | 0.25% | |
| 49 | SMHVANECK ETF TRUST | 6,116 | $1.6B | 0.24% | |
| 50 | CSCOCISCO SYS INC | 28,655 | $1.6B | 0.23% | |
| 51 | ETNEATON CORP PLC | 10,240 | $1.6B | 0.23% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 4,450 | $1.5B | 0.23% | |
| 53 | SBUXSTARBUCKS CORP | 16,240 | $1.5B | 0.22% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,492 | $1.4B | 0.21% | |
| 55 | GOOGALPHABET INC | 486 | $1.4B | 0.20% | |
| 56 | NVDANVIDIA CORPORATION | 4,568 | $1.2B | 0.18% | |
| 57 | PGPROCTER AND GAMBLE CO | 8,057 | $1.2B | 0.18% | |
| 58 | IYHISHARES TR | 4,192 | $1.2B | 0.18% | |
| 59 | BACBK OF AMERICA CORP | 29,337 | $1.2B | 0.18% | |
| 60 | DISDISNEY WALT CO | 8,714 | $1.2B | 0.18% | |
| 61 | CVXCHEVRON CORP NEW | 7,208 | $1.2B | 0.17% | |
| 62 | XFRAXBLACKROCK FLOATING RATE INCO | 87,230 | $1.1B | 0.17% | |
| 63 | KGCKINROSS GOLD CORP | 175,000 | $1.0B | 0.15% | |
| 64 | XEVVXEATON VANCE LTD DURATION INC | 83,153 | $973.0M | 0.14% | |
| 65 | ALTREURALTAIR ENGR INC | 14,965 | $964.0M | 0.14% | |
| 66 | YRIYAMANA GOLD INC | 170,500 | $951.0M | 0.14% | |
| 67 | IGIBISHARES TR | 17,287 | $949.0M | 0.14% | |
| 68 | MRKMERCK & CO INC | 11,453 | $940.0M | 0.14% | |
| 69 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 69,239 | $939.0M | 0.14% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 18,106 | $922.0M | 0.14% | |
| 71 | NACNUVEEN CA QUALTY MUN INCOME | 70,270 | $922.0M | 0.14% | |
| 72 | AEMAGNICO EAGLE MINES LTD | 15,000 | $919.0M | 0.13% | |
| 73 | LRCXEURLAM RESEARCH CORP | 1,551 | $834.0M | 0.12% | |
| 74 | SCHWSCHWAB CHARLES CORP | 9,836 | $829.0M | 0.12% | |
| 75 | HONHONEYWELL INTL INC | 4,085 | $795.0M | 0.12% | |
| 76 | PWZINVESCO EXCH TRADED FD TR II | 27,750 | $716.0M | 0.11% | |
| 77 | CVBFCVB FINL CORP | 30,500 | $708.0M | 0.10% | |
| 78 | IBBISHARES TR | 5,385 | $702.0M | 0.10% | |
| 79 | UNPUNION PAC CORP | 2,546 | $696.0M | 0.10% | |
| 80 | PFXFVANECK ETF TRUST | 32,700 | $672.0M | 0.10% | |
| 81 | AMGNAMGEN INC | 2,685 | $649.0M | 0.10% | |
| 82 | VOOVANGUARD INDEX FDS | 1,557 | $647.0M | 0.09% | |
| 83 | PEPPEPSICO INC | 3,839 | $643.0M | 0.09% | |
| 84 | PANWPALO ALTO NETWORKS INC | 1,003 | $624.0M | 0.09% | |
| 85 | HDHOME DEPOT INC | 2,055 | $615.0M | 0.09% | |
| 86 | FFORD MTR CO DEL | 36,212 | $612.0M | 0.09% | |
| 87 | DBLDOUBLELINE OPPORTUNISTIC CR | 35,610 | $597.0M | 0.09% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 5,667 | $561.0M | 0.08% | |
| 89 | IWMISHARES TR | 2,715 | $557.0M | 0.08% | |
| 90 | EMREMERSON ELEC CO | 5,636 | $553.0M | 0.08% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.08% | |
| 92 | NFLXNETFLIX INC | 1,373 | $514.0M | 0.08% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 6,703 | $502.0M | 0.07% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,478 | $498.0M | 0.07% | |
| 95 | AVGOBROADCOM INC | 790 | $497.0M | 0.07% | |
| 96 | DDOMINION ENERGY INC | 5,842 | $496.0M | 0.07% | |
| 97 | FFWMFIRST FNDTN INC | 20,000 | $486.0M | 0.07% | |
| 98 | VTIVANGUARD INDEX FDS | 2,058 | $469.0M | 0.07% | |
| 99 | PBFPBF ENERGY INC | 19,055 | $464.0M | 0.07% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 1,026 | $459.0M | 0.07% |
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