Apriem Advisors Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$666.9T
Holdings
143
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,715,455 | $89.8M | 0.00% | |
| 2 | AAPLAPPLE INC | 259,827 | $50.4M | 0.00% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 969,132 | $34.5M | 0.00% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 518,515 | $29.9M | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 567,790 | $26.2M | 0.00% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 537,514 | $24.8M | 0.00% | |
| 7 | SNASNAP ON INC | 85,436 | $24.6M | 0.00% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 25,602 | $18.4M | 0.00% | |
| 9 | PXDEURPIONEER NAT RES CO | 83,317 | $17.3M | 0.00% | |
| 10 | GOOGLALPHABET INC | 140,574 | $16.8M | 0.00% | |
| 11 | INTCINTEL CORP | 486,575 | $16.3M | 0.00% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 79,830 | $15.5M | 0.00% | |
| 13 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,963 | $13.6M | 0.00% | |
| 14 | AMZNAMAZON COM INC | 97,482 | $12.7M | 0.00% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 25,875 | $12.7M | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 27,978 | $12.4M | 0.00% | |
| 17 | XOMEXXON MOBIL CORP | 114,878 | $12.3M | 0.00% | |
| 18 | TSLATESLA INC | 45,620 | $11.9M | 0.00% | |
| 19 | LMTLOCKHEED MARTIN CORP | 25,589 | $11.8M | 0.00% | |
| 20 | CITCINTAS CORP | 23,675 | $11.8M | 0.00% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 50,439 | $11.1M | 0.00% | |
| 22 | MOATVANECK ETF TRUST | 136,342 | $10.9M | 0.00% | |
| 23 | SCHESCHWAB STRATEGIC TR | 365,049 | $9.0M | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 57,079 | $8.3M | 0.00% | |
| 25 | MDTMEDTRONIC PLC | 93,356 | $8.2M | 0.00% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 142,881 | $7.4M | 0.00% | |
| 27 | SYKSTRYKER CORPORATION | 20,447 | $6.2M | 0.00% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 151,706 | $6.2M | 0.00% | |
| 29 | SPYMSPDR SER TR | 117,419 | $6.1M | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 16,967 | $5.8M | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,743 | $5.0M | 0.00% | |
| 32 | NDQINVESCO QQQ TR | 12,101 | $4.5M | 0.00% | |
| 33 | ABBVABBVIE INC | 31,341 | $4.2M | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 25,068 | $4.1M | 0.00% | |
| 35 | TROWPRICE T ROWE GROUP INC | 36,289 | $4.1M | 0.00% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 51,570 | $3.7M | 0.00% | |
| 37 | KLACKLA CORP | 7,236 | $3.5M | 0.00% | |
| 38 | MMM3M CO | 34,013 | $3.4M | 0.00% | |
| 39 | VTIPVANGUARD MALVERN FDS | 65,468 | $3.1M | 0.00% | |
| 40 | BABOEING CO | 14,227 | $3.0M | 0.00% | |
| 41 | ABTABBOTT LABS | 27,338 | $3.0M | 0.00% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 44,339 | $3.0M | 0.00% | |
| 43 | XLUSELECT SECTOR SPDR TR | 45,050 | $2.9M | 0.00% | |
| 44 | IWFISHARES TR | 10,027 | $2.8M | 0.00% | |
| 45 | LOWLOWES COS INC | 11,389 | $2.6M | 0.00% | |
| 46 | PFEPFIZER INC | 64,811 | $2.4M | 0.00% | |
| 47 | GDXVANECK ETF TRUST | 77,924 | $2.3M | 0.00% | |
| 48 | RSPTINVESCO EXCHANGE TRADED FD T | 7,294 | $2.1M | 0.00% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 18,490 | $2.1M | 0.00% | |
| 50 | EDCONSOLIDATED EDISON INC | 23,184 | $2.1M | 0.00% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 40,018 | $2.0M | 0.00% | |
| 52 | ETNEATON CORP PLC | 9,815 | $2.0M | 0.00% | |
| 53 | NVDANVIDIA CORPORATION | 4,095 | $1.7M | 0.00% | |
| 54 | SBUXSTARBUCKS CORP | 17,380 | $1.7M | 0.00% | |
| 55 | QCOMQUALCOMM INC | 14,260 | $1.7M | 0.00% | |
| 56 | CVXCHEVRON CORP NEW | 10,578 | $1.7M | 0.00% | |
| 57 | CSCOCISCO SYS INC | 30,449 | $1.6M | 0.00% | |
| 58 | SMHVANECK ETF TRUST | 9,582 | $1.5M | 0.00% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.4M | 0.00% | |
| 60 | TAT&T INC | 88,710 | $1.4M | 0.00% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,590 | $1.4M | 0.00% | |
| 62 | METAMETA PLATFORMS INC | 4,848 | $1.4M | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 8,602 | $1.3M | 0.00% | |
| 64 | GOOGALPHABET INC | 10,209 | $1.2M | 0.00% | |
| 65 | LRCXEURLAM RESEARCH CORP | 1,831 | $1.2M | 0.00% | |
| 66 | ALTREURALTAIR ENGR INC | 14,965 | $1.1M | 0.00% | |
| 67 | MRKMERCK & CO INC | 9,822 | $1.1M | 0.00% | |
| 68 | IYHISHARES TR | 4,030 | $1.1M | 0.00% | |
| 69 | HONHONEYWELL INTL INC | 5,252 | $1.1M | 0.00% | |
| 70 | VOOVANGUARD INDEX FDS | 2,637 | $1.1M | 0.00% | |
| 71 | PBFPBF ENERGY INC | 26,053 | $1.1M | 0.00% | |
| 72 | KGCKINROSS GOLD CORP | 200,000 | $954K | 0.00% | |
| 73 | BACBANK AMERICA CORP | 31,809 | $912K | 0.00% | |
| 74 | DISDISNEY WALT CO | 9,903 | $884K | 0.00% | |
| 75 | PEPPEPSICO INC | 4,728 | $875K | 0.00% | |
| 76 | CELHCELSIUS HLDGS INC | 5,048 | $753K | 0.00% | |
| 77 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 64,964 | $749K | 0.00% | |
| 78 | NFLXNETFLIX INC | 1,662 | $732K | 0.00% | |
| 79 | NACNUVEEN CA QUALTY MUN INCOME | 65,195 | $711K | 0.00% | |
| 80 | PANWPALO ALTO NETWORKS INC | 2,679 | $684K | 0.00% | |
| 81 | HDHOME DEPOT INC | 2,097 | $651K | 0.00% | |
| 82 | AVGOBROADCOM INC | 740 | $641K | 0.00% | |
| 83 | FFORD MTR CO DEL | 42,126 | $637K | 0.00% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 8,428 | $631K | 0.00% | |
| 85 | IBBISHARES TR | 4,785 | $607K | 0.00% | |
| 86 | EMREMERSON ELEC CO | 6,541 | $591K | 0.00% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 5,723 | $560K | 0.00% | |
| 88 | AMGNAMGEN INC | 2,455 | $545K | 0.00% | |
| 89 | PFXFVANECK ETF TRUST | 30,650 | $541K | 0.00% | |
| 90 | VTIVANGUARD INDEX FDS | 2,458 | $541K | 0.00% | |
| 91 | AKXANSYS INC | 1,608 | $531K | 0.00% | |
| 92 | VVISA INC | 2,146 | $509K | 0.00% | |
| 93 | IWMISHARES TR | 2,690 | $503K | 0.00% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 13,547 | $503K | 0.00% | |
| 95 | PHPARKER-HANNIFIN CORP | 1,269 | $494K | 0.00% | |
| 96 | UNPUNION PAC CORP | 2,367 | $484K | 0.00% | |
| 97 | IGIBISHARES TR | 9,372 | $473K | 0.00% | |
| 98 | SCHWSCHWAB CHARLES CORP | 8,324 | $471K | 0.00% | |
| 99 | FASTFASTENAL CO | 7,950 | $468K | 0.00% | |
| 100 | DYHTARGET CORP | 3,549 | $468K | 0.00% |
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