Apriem Advisors Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$580.6M

Holdings

143

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
SCHXSCHWAB STRATEGIC TR
$62.3M
SCHFSCHWAB STRATEGIC TR
$46.9M
AAPLAPPLE INC
$37.1M
SCHZSCHWAB STRATEGIC TR
$30.2M
VGSHVANGUARD SCOTTSDALE FDS
$22.5M
AMTAMERICAN TOWER CORP NEW
$20.1M
SNASNAP ON INC
$19.3M
REGNREGENERON PHARMACEUTICALS
$19.0M
CITCINTAS CORP
$17.0M
GOOGLALPHABET INC
$16.1M
ADPAUTOMATIC DATA PROCESSING IN
$16.0M
METAMETA PLATFORMS INC
$14.5M
INTCINTEL CORP
$14.4M
SCHESCHWAB STRATEGIC TR
$13.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$12.8M
LMTLOCKHEED MARTIN CORP
$12.8M
TSLATESLA INC
$11.7M
MDTMEDTRONIC PLC
$11.6M
SYKSTRYKER CORPORATION
$11.3M
AMZNAMAZON COM INC
$10.2M
MMM3M CO
$9.7M
XOMEXXON MOBIL CORP
$9.4M
TROWPRICE T ROWE GROUP INC
$8.8M
MOATVANECK ETF TRUST
$8.6M
JPMJPMORGAN CHASE & CO
$6.5M
SPYSPDR S&P 500 ETF TR
$6.0M
SCHBSCHWAB STRATEGIC TR
$5.9M
JNJJOHNSON & JOHNSON
$4.7M
MSFTMICROSOFT CORP
$4.2M
VTIPVANGUARD MALVERN FDS
$4.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.7M
SCHDSCHWAB STRATEGIC TR
$3.5M
PFEPFIZER INC
$3.5M
NDQINVESCO QQQ TR
$3.4M
KLACKLA CORP
$3.3M
XLUSELECT SECTOR SPDR TR
$3.2M
SCHVSCHWAB STRATEGIC TR
$3.0M
LOWLOWES COS INC
$2.5M
EDCONSOLIDATED EDISON INC
$2.2M
IWFISHARES TR
$2.2M
ABBVABBVIE INC
$2.1M
BABOEING CO
$2.0M
TAT&T INC
$1.9M
GDXVANECK ETF TRUST
$1.7M
RSPTINVESCO EXCHANGE TRADED FD T
$1.7M
AMDADVANCED MICRO DEVICES INC
$1.6M
QCOMQUALCOMM INC
$1.5M
DONSPDR DOW JONES INDL AVERAGE
$1.3M
ETNEATON CORP PLC
$1.3M
VCSHVANGUARD SCOTTSDALE FDS
$1.3M
SBUXSTARBUCKS CORP
$1.2M
CSCOCISCO SYS INC
$1.2M
CVXCHEVRON CORP NEW
$1.2M
PGPROCTER AND GAMBLE CO
$1.2M
SMHVANECK ETF TRUST
$1.1M
IYHISHARES TR
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
XFRAXBLACKROCK FLOATING RATE INCO
$1.0M
GOOGALPHABET INC
$1.0M
MRKMERCK & CO INC
$999K
BACVERIZON COMMUNICATIONS INC
$985K
DISDISNEY WALT CO
$899K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$891K
BACBK OF AMERICA CORP
$885K
XEVVXEATON VANCE LTD DURATION INC
$874K
NACNUVEEN CA QUALTY MUN INCOME
$866K
NVDANVIDIA CORPORATION
$864K
IGIBISHARES TR
$811K
YRIYAMANA GOLD INC
$793K
ALTREURALTAIR ENGR INC
$786K
CVBFCVB FINL CORP
$757K
HONHONEYWELL INTL INC
$753K
LRCXEURLAM RESEARCH CORP
$710K
KGCKINROSS GOLD CORP
$698K
AEMAGNICO EAGLE MINES LTD
$686K
AMGNAMGEN INC
$653K
PEPPEPSICO INC
$631K
VOOVANGUARD INDEX FDS
$628K
FFORD MTR CO DEL
$624K
SCHWSCHWAB CHARLES CORP
$621K
IBBISHARES TR
$598K
PFXFVANECK ETF TRUST
$589K
HDHOME DEPOT INC
$584K
PBFPBF ENERGY INC
$569K
RTXRAYTHEON TECHNOLOGIES CORP
$544K
DBLDOUBLELINE OPPORTUNISTIC CR
$531K
DDOMINION ENERGY INC
$506K
UNPUNION PAC CORP
$500K
NOCNORTHROP GRUMMAN CORP
$491K
PWZINVESCO EXCH TRADED FD TR II
$473K
EMREMERSON ELEC CO
$444K
BMYBRISTOL-MYERS SQUIBB CO
$426K
PANWPALO ALTO NETWORKS INC
$414K
ACNACCENTURE PLC IRELAND
$410K
BRK-BBERKSHIRE HATHAWAY INC DEL
$409K
NVGNUVEEN AMT FREE MUN CR INC F
$406K
VTIVANGUARD INDEX FDS
$388K
DYHTARGET CORP
$386K
ABTABBOTT LABS
$386K
AVGOBROADCOM INC
$384K
Page 1 of 2Next