Apriem Advisors Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$940.6B
Holdings
187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 6,232,397 | $152.3B | 16.19% | |
| 2 | BNDVANGUARD BD INDEX FDS | 811,765 | $59.8B | 6.35% | |
| 3 | AAPLAPPLE INC | 231,921 | $47.6B | 5.06% | |
| 4 | MOATVANECK ETF TRUST | 460,995 | $43.2B | 4.60% | |
| 5 | MGKVANGUARD WORLD FD | 93,976 | $34.4B | 3.66% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 603,275 | $34.4B | 3.66% | |
| 7 | MGVVANGUARD WORLD FD | 225,025 | $29.5B | 3.14% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 117,274 | $26.6B | 2.83% | |
| 9 | BILSPDR SERIES TRUST | 287,688 | $26.4B | 2.81% | |
| 10 | AMZNAMAZON COM INC | 112,942 | $24.8B | 2.63% | |
| 11 | GOOGLALPHABET INC | 117,673 | $20.7B | 2.20% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 920,172 | $20.3B | 2.16% | |
| 13 | MSFTMICROSOFT CORP | 38,735 | $19.3B | 2.05% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 708,636 | $18.8B | 2.00% | |
| 15 | XOMEXXON MOBIL CORP | 140,299 | $15.1B | 1.61% | |
| 16 | SPYSPDR S&P 500 ETF TR | 23,228 | $14.4B | 1.53% | |
| 17 | JPMJPMORGAN CHASE & CO. | 44,774 | $13.0B | 1.38% | |
| 18 | SPTISPDR SERIES TRUST | 443,144 | $12.7B | 1.36% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 234,934 | $11.6B | 1.24% | |
| 20 | DISDISNEY WALT CO | 87,122 | $10.8B | 1.15% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 15,238 | $10.8B | 1.15% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 457,705 | $10.6B | 1.13% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 412,412 | $9.8B | 1.04% | |
| 24 | LRCXLAM RESEARCH CORP | 100,743 | $9.8B | 1.04% | |
| 25 | ADSKAUTODESK INC | 29,462 | $9.1B | 0.97% | |
| 26 | RMERESMED INC | 34,043 | $8.8B | 0.93% | |
| 27 | NVDANVIDIA CORPORATION | 54,508 | $8.6B | 0.92% | |
| 28 | INTUINTUIT | 10,898 | $8.6B | 0.91% | |
| 29 | PYPLPAYPAL HLDGS INC | 113,450 | $8.4B | 0.90% | |
| 30 | LMTLOCKHEED MARTIN CORP | 17,802 | $8.2B | 0.88% | |
| 31 | SCHESCHWAB STRATEGIC TR | 272,974 | $8.2B | 0.87% | |
| 32 | ADBEADOBE INC | 20,595 | $8.0B | 0.85% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,488 | $7.0B | 0.75% | |
| 34 | NDQINVESCO QQQ TR | 12,703 | $7.0B | 0.75% | |
| 35 | TSLATESLA INC | 21,447 | $6.8B | 0.72% | |
| 36 | CITCINTAS CORP | 30,249 | $6.7B | 0.72% | |
| 37 | IWFISHARES TR | 15,554 | $6.6B | 0.70% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 55,230 | $6.6B | 0.70% | |
| 39 | BABOEING CO | 23,585 | $4.9B | 0.53% | |
| 40 | GDXVANECK ETF TRUST | 92,535 | $4.8B | 0.51% | |
| 41 | SNASNAP ON INC | 15,475 | $4.8B | 0.51% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 9,117 | $4.8B | 0.51% | |
| 43 | SLBSCHLUMBERGER LTD | 121,939 | $4.1B | 0.44% | |
| 44 | MMM3M CO | 25,295 | $3.9B | 0.41% | |
| 45 | XLUSELECT SECTOR SPDR TR | 44,800 | $3.7B | 0.39% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 128,842 | $3.6B | 0.38% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 11,325 | $3.5B | 0.37% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 22,964 | $3.3B | 0.35% | |
| 49 | ETNEATON CORP PLC | 8,936 | $3.2B | 0.34% | |
| 50 | METAMETA PLATFORMS INC | 4,079 | $3.0B | 0.32% | |
| 51 | RSPTINVESCO EXCHANGE TRADED FD T | 71,549 | $2.9B | 0.31% | |
| 52 | MAMASTERCARD INCORPORATED | 5,025 | $2.8B | 0.30% | |
| 53 | VBVANGUARD INDEX FDS | 11,560 | $2.7B | 0.29% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,669 | $2.6B | 0.28% | |
| 55 | GOOGALPHABET INC | 14,636 | $2.6B | 0.28% | |
| 56 | VTIPVANGUARD MALVERN FDS | 49,956 | $2.5B | 0.27% | |
| 57 | ABBVABBVIE INC | 13,277 | $2.5B | 0.26% | |
| 58 | AVGOBROADCOM INC | 8,859 | $2.4B | 0.26% | |
| 59 | BTCGRAYSCALE BITCOIN MINI TR ET | 49,687 | $2.4B | 0.25% | |
| 60 | SYKSTRYKER CORPORATION | 5,922 | $2.3B | 0.25% | |
| 61 | KLACKLA CORP | 2,581 | $2.3B | 0.25% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 77,470 | $2.3B | 0.24% | |
| 63 | QCOMQUALCOMM INC | 13,708 | $2.2B | 0.23% | |
| 64 | NFLXNETFLIX INC | 1,558 | $2.1B | 0.22% | |
| 65 | CVXCHEVRON CORP NEW | 13,490 | $1.9B | 0.21% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.8B | 0.19% | |
| 67 | JNJJOHNSON & JOHNSON | 11,883 | $1.8B | 0.19% | |
| 68 | IWMISHARES TR | 8,171 | $1.8B | 0.19% | |
| 69 | VOOVANGUARD INDEX FDS | 3,051 | $1.7B | 0.18% | |
| 70 | BACBANK AMERICA CORP | 33,713 | $1.6B | 0.17% | |
| 71 | LOWLOWES COS INC | 7,034 | $1.6B | 0.17% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 6,848 | $1.5B | 0.16% | |
| 73 | SBUXSTARBUCKS CORP | 16,239 | $1.5B | 0.16% | |
| 74 | PANWPALO ALTO NETWORKS INC | 6,978 | $1.4B | 0.15% | |
| 75 | SILJAMPLIFY ETF TR | 95,000 | $1.4B | 0.15% | |
| 76 | PFEPFIZER INC | 56,588 | $1.4B | 0.15% | |
| 77 | LLYELI LILLY & CO | 1,719 | $1.3B | 0.14% | |
| 78 | VBKVANGUARD INDEX FDS | 4,774 | $1.3B | 0.14% | |
| 79 | EDCONSOLIDATED EDISON INC | 12,731 | $1.3B | 0.14% | |
| 80 | HONHONEYWELL INTL INC | 5,351 | $1.2B | 0.13% | |
| 81 | SMHVANECK ETF TRUST | 4,165 | $1.2B | 0.12% | |
| 82 | GEVGE VERNOVA INC | 2,126 | $1.1B | 0.12% | |
| 83 | TAT&T INC | 38,793 | $1.1B | 0.12% | |
| 84 | CSCOCISCO SYS INC | 15,272 | $1.1B | 0.11% | |
| 85 | HDHOME DEPOT INC | 2,811 | $1.0B | 0.11% | |
| 86 | VBRVANGUARD INDEX FDS | 5,070 | $988.7M | 0.11% | |
| 87 | VVISA INC | 2,724 | $967.2M | 0.10% | |
| 88 | PGPROCTER AND GAMBLE CO | 6,009 | $957.5M | 0.10% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 1,842 | $938.1M | 0.10% | |
| 90 | PHPARKER-HANNIFIN CORP | 1,307 | $912.9M | 0.10% | |
| 91 | RTXRTX CORPORATION | 5,953 | $869.3M | 0.09% | |
| 92 | MRKMERCK & CO INC | 10,704 | $847.4M | 0.09% | |
| 93 | CELHCELSIUS HLDGS INC | 18,149 | $841.9M | 0.09% | |
| 94 | SCHWSCHWAB CHARLES CORP | 8,338 | $760.8M | 0.08% | |
| 95 | IVVISHARES TR | 1,171 | $727.5M | 0.08% | |
| 96 | EMREMERSON ELEC CO | 5,278 | $703.8M | 0.07% | |
| 97 | NEMNEWMONT CORP | 12,032 | $701.0M | 0.07% | |
| 98 | AMGNAMGEN INC | 2,490 | $695.2M | 0.07% | |
| 99 | GQ9SPDR GOLD TR | 2,272 | $692.6M | 0.07% | |
| 100 | CVBFCVB FINL CORP | 34,500 | $682.8M | 0.07% |
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