Apriem Advisors Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$625.0T
Holdings
150
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,583,133 | $76.6M | 0.00% | |
| 2 | AAPLAPPLE INC | 260,598 | $43.0M | 0.00% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 984,027 | $34.2M | 0.00% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 522,005 | $30.6M | 0.00% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 546,911 | $25.7M | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 532,126 | $24.0M | 0.00% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 26,107 | $21.5M | 0.00% | |
| 8 | SNASNAP ON INC | 85,894 | $21.2M | 0.00% | |
| 9 | PXDEURPIONEER NAT RES CO | 80,991 | $16.5M | 0.00% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 80,827 | $16.5M | 0.00% | |
| 11 | INTCINTEL CORP | 472,297 | $15.4M | 0.00% | |
| 12 | GOOGLALPHABET INC | 142,128 | $14.7M | 0.00% | |
| 13 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 44,320 | $14.1M | 0.00% | |
| 14 | LMTLOCKHEED MARTIN CORP | 25,537 | $12.1M | 0.00% | |
| 15 | XOMEXXON MOBIL CORP | 106,720 | $11.7M | 0.00% | |
| 16 | CITCINTAS CORP | 25,026 | $11.6M | 0.00% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 51,723 | $11.5M | 0.00% | |
| 18 | TSLATESLA INC | 52,773 | $10.9M | 0.00% | |
| 19 | AMZNAMAZON COM INC | 96,312 | $9.9M | 0.00% | |
| 20 | MOATVANECK ETF TRUST | 133,825 | $9.9M | 0.00% | |
| 21 | SCHESCHWAB STRATEGIC TR | 367,689 | $9.0M | 0.00% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 23,183 | $8.9M | 0.00% | |
| 23 | MDTMEDTRONIC PLC | 98,794 | $8.0M | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 57,526 | $7.5M | 0.00% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 142,881 | $6.8M | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF TR | 16,087 | $6.6M | 0.00% | |
| 27 | SYKSTRYKER CORPORATION | 21,929 | $6.3M | 0.00% | |
| 28 | SPYMSPDR SER TR | 118,394 | $5.7M | 0.00% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 139,933 | $5.7M | 0.00% | |
| 30 | TROWPRICE T ROWE GROUP INC | 49,878 | $5.6M | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 17,061 | $4.9M | 0.00% | |
| 32 | MMM3M CO | 44,807 | $4.7M | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,964 | $4.3M | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 25,339 | $3.9M | 0.00% | |
| 35 | ABBVABBVIE INC | 24,584 | $3.9M | 0.00% | |
| 36 | NDQINVESCO QQQ TR | 12,084 | $3.9M | 0.00% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 51,529 | $3.8M | 0.00% | |
| 38 | VTIPVANGUARD MALVERN FDS | 74,467 | $3.6M | 0.00% | |
| 39 | KLACKLA CORP | 7,766 | $3.1M | 0.00% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 46,724 | $3.1M | 0.00% | |
| 41 | XLUSELECT SECTOR SPDR TR | 45,050 | $3.0M | 0.00% | |
| 42 | BABOEING CO | 14,128 | $3.0M | 0.00% | |
| 43 | PFEPFIZER INC | 64,919 | $2.6M | 0.00% | |
| 44 | GDXVANECK ETF TRUST | 77,924 | $2.5M | 0.00% | |
| 45 | IWFISHARES TR | 10,000 | $2.4M | 0.00% | |
| 46 | LOWLOWES COS INC | 11,924 | $2.4M | 0.00% | |
| 47 | EDCONSOLIDATED EDISON INC | 23,236 | $2.2M | 0.00% | |
| 48 | ABTABBOTT LABS | 21,464 | $2.2M | 0.00% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 21,150 | $2.1M | 0.00% | |
| 50 | RSPTINVESCO EXCHANGE TRADED FD T | 7,293 | $2.0M | 0.00% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 36,800 | $1.9M | 0.00% | |
| 52 | QCOMQUALCOMM INC | 14,254 | $1.8M | 0.00% | |
| 53 | SBUXSTARBUCKS CORP | 17,176 | $1.8M | 0.00% | |
| 54 | TAT&T INC | 89,012 | $1.7M | 0.00% | |
| 55 | ETNEATON CORP PLC | 9,865 | $1.7M | 0.00% | |
| 56 | CVXCHEVRON CORP NEW | 10,085 | $1.6M | 0.00% | |
| 57 | CSCOCISCO SYS INC | 30,392 | $1.6M | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 5,316 | $1.5M | 0.00% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.4M | 0.00% | |
| 60 | SMHVANECK ETF TRUST | 5,241 | $1.4M | 0.00% | |
| 61 | PGPROCTER AND GAMBLE CO | 8,757 | $1.3M | 0.00% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,500 | $1.2M | 0.00% | |
| 63 | METAMETA PLATFORMS INC | 5,419 | $1.1M | 0.00% | |
| 64 | PBFPBF ENERGY INC | 26,021 | $1.1M | 0.00% | |
| 65 | IYHISHARES TR | 4,030 | $1.1M | 0.00% | |
| 66 | ALTREURALTAIR ENGR INC | 14,965 | $1.1M | 0.00% | |
| 67 | MRKMERCK & CO INC | 9,956 | $1.1M | 0.00% | |
| 68 | GOOGALPHABET INC | 9,997 | $1.0M | 0.00% | |
| 69 | LRCXEURLAM RESEARCH CORP | 1,941 | $1.0M | 0.00% | |
| 70 | HONHONEYWELL INTL INC | 5,192 | $992K | 0.00% | |
| 71 | VOOVANGUARD INDEX FDS | 2,637 | $991K | 0.00% | |
| 72 | DISDISNEY WALT CO | 9,885 | $989K | 0.00% | |
| 73 | PEPPEPSICO INC | 5,237 | $954K | 0.00% | |
| 74 | KGCKINROSS GOLD CORP | 200,000 | $942K | 0.00% | |
| 75 | BACBANK AMERICA CORP | 32,704 | $935K | 0.00% | |
| 76 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 64,464 | $750K | 0.00% | |
| 77 | NACNUVEEN CA QUALTY MUN INCOME | 66,695 | $734K | 0.00% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 18,420 | $716K | 0.00% | |
| 79 | IBBISHARES TR | 4,785 | $618K | 0.00% | |
| 80 | HDHOME DEPOT INC | 2,077 | $613K | 0.00% | |
| 81 | DYHTARGET CORP | 3,698 | $612K | 0.00% | |
| 82 | AMGNAMGEN INC | 2,455 | $593K | 0.00% | |
| 83 | EMREMERSON ELEC CO | 6,640 | $578K | 0.00% | |
| 84 | CVBFCVB FINL CORP | 34,500 | $575K | 0.00% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 5,722 | $560K | 0.00% | |
| 86 | IGIBISHARES TR | 10,913 | $559K | 0.00% | |
| 87 | VVISA INC | 2,454 | $553K | 0.00% | |
| 88 | NFLXNETFLIX INC | 1,562 | $539K | 0.00% | |
| 89 | AKXANSYS INC | 1,619 | $538K | 0.00% | |
| 90 | PANWPALO ALTO NETWORKS INC | 2,654 | $530K | 0.00% | |
| 91 | PFXFVANECK ETF TRUST | 29,650 | $523K | 0.00% | |
| 92 | FFORD MTR CO DEL | 39,941 | $503K | 0.00% | |
| 93 | VTIVANGUARD INDEX FDS | 2,458 | $501K | 0.00% | |
| 94 | UNPUNION PAC CORP | 2,367 | $476K | 0.00% | |
| 95 | AVGOBROADCOM INC | 740 | $474K | 0.00% | |
| 96 | CELHCELSIUS HLDGS INC | 5,048 | $469K | 0.00% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,013 | $467K | 0.00% | |
| 98 | SCHWSCHWAB CHARLES CORP | 8,622 | $451K | 0.00% | |
| 99 | CLXCLOROX CO DEL | 2,800 | $443K | 0.00% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 6,382 | $442K | 0.00% |
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