Apriem Advisors Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$554.7B
Holdings
142
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,344,493 | $56.9B | 10.27% | |
| 2 | AAPLAPPLE INC | 269,537 | $37.3B | 6.72% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 504,703 | $29.2B | 5.26% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,032,635 | $29.0B | 5.24% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 572,796 | $26.0B | 4.68% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 32,248 | $22.2B | 4.01% | |
| 7 | SNASNAP ON INC | 98,802 | $19.9B | 3.59% | |
| 8 | PXDEURPIONEER NAT RES CO | 78,688 | $17.0B | 3.07% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 78,130 | $16.8B | 3.02% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 387,957 | $14.1B | 2.54% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 62,011 | $14.0B | 2.53% | |
| 12 | CITCINTAS CORP | 36,066 | $14.0B | 2.52% | |
| 13 | GOOGLALPHABET INC | 145,749 | $13.9B | 2.51% | |
| 14 | TSLATESLA INC | 52,147 | $13.8B | 2.49% | |
| 15 | METAMETA PLATFORMS INC | 89,666 | $12.2B | 2.19% | |
| 16 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 44,111 | $11.6B | 2.08% | |
| 17 | LMTLOCKHEED MARTIN CORP | 28,897 | $11.2B | 2.01% | |
| 18 | AMZNAMAZON COM INC | 95,084 | $10.7B | 1.94% | |
| 19 | INTCINTEL CORP | 388,906 | $10.0B | 1.81% | |
| 20 | MDTMEDTRONIC PLC | 123,933 | $10.0B | 1.80% | |
| 21 | XOMEXXON MOBIL CORP | 108,616 | $9.5B | 1.71% | |
| 22 | SCHESCHWAB STRATEGIC TR | 384,583 | $8.6B | 1.55% | |
| 23 | SYKSTRYKER CORPORATION | 40,493 | $8.2B | 1.48% | |
| 24 | MOATVANECK ETF TRUST | 134,768 | $8.1B | 1.46% | |
| 25 | TROWPRICE T ROWE GROUP INC | 70,800 | $7.4B | 1.34% | |
| 26 | MMM3M CO | 66,873 | $7.4B | 1.33% | |
| 27 | JPMJPMORGAN CHASE & CO | 57,355 | $6.0B | 1.08% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 132,479 | $5.6B | 1.00% | |
| 29 | JNJJOHNSON & JOHNSON | 25,277 | $4.1B | 0.74% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 108,581 | $4.0B | 0.71% | |
| 31 | VTIPVANGUARD MALVERN FDS | 82,062 | $3.9B | 0.71% | |
| 32 | MSFTMICROSOFT CORP | 16,056 | $3.7B | 0.67% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,556 | $3.6B | 0.65% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 51,170 | $3.4B | 0.61% | |
| 35 | NDQINVESCO QQQ TR | 11,856 | $3.2B | 0.57% | |
| 36 | KLACKLA CORP | 10,043 | $3.0B | 0.55% | |
| 37 | XLUSELECT SECTOR SPDR TR | 45,259 | $3.0B | 0.53% | |
| 38 | PFEPFIZER INC | 64,829 | $2.8B | 0.51% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 47,544 | $2.8B | 0.50% | |
| 40 | LOWLOWES COS INC | 13,670 | $2.6B | 0.46% | |
| 41 | IWFISHARES TR | 10,043 | $2.1B | 0.38% | |
| 42 | EDCONSOLIDATED EDISON INC | 23,510 | $2.0B | 0.36% | |
| 43 | GDXVANECK ETF TRUST | 77,159 | $1.9B | 0.34% | |
| 44 | BABOEING CO | 14,595 | $1.8B | 0.32% | |
| 45 | ABBVABBVIE INC | 12,745 | $1.7B | 0.31% | |
| 46 | RSPTINVESCO EXCHANGE TRADED FD T | 7,326 | $1.7B | 0.30% | |
| 47 | SBUXSTARBUCKS CORP | 17,089 | $1.4B | 0.26% | |
| 48 | QCOMQUALCOMM INC | 12,578 | $1.4B | 0.26% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 22,389 | $1.4B | 0.26% | |
| 50 | TAT&T INC | 90,225 | $1.4B | 0.25% | |
| 51 | ETNEATON CORP PLC | 10,190 | $1.4B | 0.25% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,803 | $1.4B | 0.24% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.2B | 0.21% | |
| 54 | CSCOCISCO SYS INC | 28,918 | $1.2B | 0.21% | |
| 55 | CVXCHEVRON CORP NEW | 7,977 | $1.1B | 0.21% | |
| 56 | AEMAGNICO EAGLE MINES LTD | 27,000 | $1.1B | 0.21% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,236 | $1.1B | 0.19% | |
| 58 | XFRAXBLACKROCK FLOATING RATE INCO | 93,256 | $1.0B | 0.19% | |
| 59 | IYHISHARES TR | 4,042 | $1.0B | 0.18% | |
| 60 | PBFPBF ENERGY INC | 28,912 | $1.0B | 0.18% | |
| 61 | PGPROCTER AND GAMBLE CO | 8,057 | $1.0B | 0.18% | |
| 62 | SMHVANECK ETF TRUST | 5,386 | $997.0M | 0.18% | |
| 63 | DISDISNEY WALT CO | 10,181 | $960.0M | 0.17% | |
| 64 | MRKMERCK & CO INC | 10,658 | $918.0M | 0.17% | |
| 65 | GOOGALPHABET INC | 9,347 | $899.0M | 0.16% | |
| 66 | BACBK OF AMERICA CORP | 28,741 | $868.0M | 0.16% | |
| 67 | CVBFCVB FINL CORP | 33,500 | $848.0M | 0.15% | |
| 68 | XEVVXEATON VANCE LTD DURATION INC | 91,647 | $844.0M | 0.15% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 11,313 | $840.0M | 0.15% | |
| 70 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 68,439 | $808.0M | 0.15% | |
| 71 | HONHONEYWELL INTL INC | 4,631 | $773.0M | 0.14% | |
| 72 | NACNUVEEN CA QUALTY MUN INCOME | 70,220 | $770.0M | 0.14% | |
| 73 | KGCKINROSS GOLD CORP | 195,000 | $733.0M | 0.13% | |
| 74 | IGIBISHARES TR | 15,049 | $727.0M | 0.13% | |
| 75 | NVDANVIDIA CORPORATION | 5,961 | $724.0M | 0.13% | |
| 76 | LRCXEURLAM RESEARCH CORP | 1,906 | $698.0M | 0.13% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 17,785 | $675.0M | 0.12% | |
| 78 | SCHWSCHWAB CHARLES CORP | 9,286 | $667.0M | 0.12% | |
| 79 | ALTREURALTAIR ENGR INC | 14,965 | $662.0M | 0.12% | |
| 80 | PEPPEPSICO INC | 3,807 | $622.0M | 0.11% | |
| 81 | HDHOME DEPOT INC | 2,245 | $619.0M | 0.11% | |
| 82 | FFORD MTR CO DEL | 54,621 | $612.0M | 0.11% | |
| 83 | AMGNAMGEN INC | 2,685 | $605.0M | 0.11% | |
| 84 | IBBISHARES TR | 5,085 | $595.0M | 0.11% | |
| 85 | VOOVANGUARD INDEX FDS | 1,781 | $585.0M | 0.11% | |
| 86 | PFXFVANECK ETF TRUST | 31,750 | $546.0M | 0.10% | |
| 87 | DYHTARGET CORP | 3,342 | $496.0M | 0.09% | |
| 88 | DBLDOUBLELINE OPPORTUNISTIC CR | 34,110 | $493.0M | 0.09% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 1,026 | $483.0M | 0.09% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 5,719 | $468.0M | 0.08% | |
| 91 | UNPUNION PAC CORP | 2,362 | $460.0M | 0.08% | |
| 92 | CELHCELSIUS HLDGS INC | 5,048 | $458.0M | 0.08% | |
| 93 | VTIVANGUARD INDEX FDS | 2,458 | $441.0M | 0.08% | |
| 94 | DDOMINION ENERGY INC | 6,342 | $438.0M | 0.08% | |
| 95 | PWZINVESCO EXCH TRADED FD TR II | 18,650 | $432.0M | 0.08% | |
| 96 | PANWPALO ALTO NETWORKS INC | 2,634 | $431.0M | 0.08% | |
| 97 | EMREMERSON ELEC CO | 5,643 | $413.0M | 0.07% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.07% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 5,340 | $380.0M | 0.07% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,478 | $380.0M | 0.07% |
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