Apriem Advisors Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$682.4T
Holdings
142
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,775,773 | $89.9T | 13.17% | |
| 2 | BNDVANGUARD BD INDEX FDS | 693,800 | $48.4T | 7.09% | |
| 3 | AAPLAPPLE INC | 259,660 | $44.5T | 6.51% | |
| 4 | BILSPDR SER TR | 358,185 | $32.9T | 4.82% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 904,806 | $30.7T | 4.50% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 614,382 | $26.9T | 3.94% | |
| 7 | SNASNAP ON INC | 84,328 | $21.5T | 3.15% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 24,917 | $20.5T | 3.00% | |
| 9 | PXDEURPIONEER NAT RES CO | 88,083 | $20.2T | 2.96% | |
| 10 | INTCINTEL CORP | 521,796 | $18.5T | 2.72% | |
| 11 | GOOGLALPHABET INC | 135,152 | $17.7T | 2.59% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 84,349 | $13.9T | 2.03% | |
| 13 | XOMEXXON MOBIL CORP | 114,768 | $13.5T | 1.98% | |
| 14 | ADBEADOBE INC | 26,239 | $13.4T | 1.96% | |
| 15 | AMZNAMAZON COM INC | 96,729 | $12.3T | 1.80% | |
| 16 | SPYSPDR S&P 500 ETF TR | 28,056 | $12.0T | 1.76% | |
| 17 | TSLATESLA INC | 47,043 | $11.8T | 1.72% | |
| 18 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 48,877 | $11.6T | 1.69% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 45,198 | $10.9T | 1.59% | |
| 20 | CITCINTAS CORP | 22,019 | $10.6T | 1.55% | |
| 21 | MOATVANECK ETF TRUST | 138,320 | $10.5T | 1.54% | |
| 22 | DISDISNEY WALT CO | 126,728 | $10.3T | 1.51% | |
| 23 | LMTLOCKHEED MARTIN CORP | 25,104 | $10.3T | 1.50% | |
| 24 | RMERESMED INC | 62,711 | $9.3T | 1.36% | |
| 25 | SCHESCHWAB STRATEGIC TR | 361,961 | $8.7T | 1.27% | |
| 26 | JPMJPMORGAN CHASE & CO | 56,990 | $8.3T | 1.21% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 185,340 | $7.3T | 1.06% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 140,338 | $7.0T | 1.03% | |
| 29 | SPYMSPDR SER TR | 115,457 | $5.8T | 0.85% | |
| 30 | MSFTMICROSOFT CORP | 17,579 | $5.6T | 0.81% | |
| 31 | SYKSTRYKER CORPORATION | 19,469 | $5.3T | 0.78% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,854 | $5.2T | 0.76% | |
| 33 | NDQINVESCO QQQ TR | 12,023 | $4.3T | 0.63% | |
| 34 | ABBVABBVIE INC | 26,512 | $4.0T | 0.58% | |
| 35 | JNJJOHNSON & JOHNSON | 24,331 | $3.8T | 0.56% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 51,512 | $3.6T | 0.53% | |
| 37 | KLACKLA CORP | 6,919 | $3.2T | 0.47% | |
| 38 | VTIPVANGUARD MALVERN FDS | 62,485 | $3.0T | 0.43% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 42,419 | $2.7T | 0.40% | |
| 40 | IWFISHARES TR | 10,000 | $2.7T | 0.39% | |
| 41 | XLUSELECT SECTOR SPDR TR | 45,050 | $2.7T | 0.39% | |
| 42 | BABOEING CO | 13,688 | $2.6T | 0.38% | |
| 43 | GDXVANECK ETF TRUST | 94,137 | $2.5T | 0.37% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 51,018 | $2.3T | 0.34% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 20,888 | $2.1T | 0.31% | |
| 46 | PFEPFIZER INC | 64,426 | $2.1T | 0.31% | |
| 47 | ABTABBOTT LABS | 21,814 | $2.1T | 0.31% | |
| 48 | LOWLOWES COS INC | 10,092 | $2.1T | 0.31% | |
| 49 | ETNEATON CORP PLC | 9,765 | $2.1T | 0.31% | |
| 50 | RSPTINVESCO EXCHANGE TRADED FD T | 71,537 | $2.0T | 0.30% | |
| 51 | NVDANVIDIA CORPORATION | 4,629 | $2.0T | 0.30% | |
| 52 | EDCONSOLIDATED EDISON INC | 22,868 | $2.0T | 0.29% | |
| 53 | TROWPRICE T ROWE GROUP INC | 17,922 | $1.9T | 0.28% | |
| 54 | CVXCHEVRON CORP NEW | 10,769 | $1.8T | 0.27% | |
| 55 | SBUXSTARBUCKS CORP | 16,811 | $1.5T | 0.22% | |
| 56 | QCOMQUALCOMM INC | 13,641 | $1.5T | 0.22% | |
| 57 | CSCOCISCO SYS INC | 27,933 | $1.5T | 0.22% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,520 | $1.4T | 0.21% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.4T | 0.20% | |
| 60 | METAMETA PLATFORMS INC | 4,490 | $1.3T | 0.20% | |
| 61 | GOOGALPHABET INC | 10,097 | $1.3T | 0.20% | |
| 62 | MDTMEDTRONIC PLC | 16,028 | $1.3T | 0.18% | |
| 63 | TAT&T INC | 81,701 | $1.2T | 0.18% | |
| 64 | SMHVANECK ETF TRUST | 8,462 | $1.2T | 0.18% | |
| 65 | PGPROCTER AND GAMBLE CO | 8,084 | $1.2T | 0.17% | |
| 66 | PBFPBF ENERGY INC | 21,718 | $1.2T | 0.17% | |
| 67 | LRCXEURLAM RESEARCH CORP | 1,762 | $1.1T | 0.16% | |
| 68 | IYHISHARES TR | 4,029 | $1.1T | 0.16% | |
| 69 | VOOVANGUARD INDEX FDS | 2,572 | $1.0T | 0.15% | |
| 70 | HONHONEYWELL INTL INC | 5,463 | $1.0T | 0.15% | |
| 71 | MRKMERCK & CO INC | 9,777 | $1.0T | 0.15% | |
| 72 | ALTREURALTAIR ENGR INC | 14,965 | $936.2B | 0.14% | |
| 73 | AVGOBROADCOM INC | 1,044 | $867.1B | 0.13% | |
| 74 | BACBANK AMERICA CORP | 31,640 | $866.3B | 0.13% | |
| 75 | CELHCELSIUS HLDGS INC | 5,048 | $866.2B | 0.13% | |
| 76 | PEPPEPSICO INC | 4,744 | $803.8B | 0.12% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 10,298 | $748.9B | 0.11% | |
| 78 | PANWPALO ALTO NETWORKS INC | 2,945 | $690.4B | 0.10% | |
| 79 | NFLXNETFLIX INC | 1,807 | $682.3B | 0.10% | |
| 80 | AMGNAMGEN INC | 2,455 | $659.8B | 0.10% | |
| 81 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 62,264 | $638.8B | 0.09% | |
| 82 | EMREMERSON ELEC CO | 6,442 | $622.1B | 0.09% | |
| 83 | HDHOME DEPOT INC | 2,051 | $619.7B | 0.09% | |
| 84 | IWMISHARES TR | 3,415 | $603.6B | 0.09% | |
| 85 | NACNUVEEN CA QUALTY MUN INCOME | 61,995 | $598.3B | 0.09% | |
| 86 | CVBFCVB FINL CORP | 34,500 | $571.7B | 0.08% | |
| 87 | IBBISHARES TR | 4,635 | $566.8B | 0.08% | |
| 88 | PFXFVANECK ETF TRUST | 31,650 | $532.0B | 0.08% | |
| 89 | VVISA INC | 2,261 | $520.1B | 0.08% | |
| 90 | VTIVANGUARD INDEX FDS | 2,418 | $513.6B | 0.08% | |
| 91 | PHPARKER-HANNIFIN CORP | 1,257 | $489.6B | 0.07% | |
| 92 | FFORD MTR CO DEL | 39,128 | $486.0B | 0.07% | |
| 93 | XFRAXBLACKROCK FLOATING RATE INCO | 38,025 | $479.9B | 0.07% | |
| 94 | UNPUNION PAC CORP | 2,351 | $478.7B | 0.07% | |
| 95 | AKXANSYS INC | 1,608 | $478.5B | 0.07% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 10,801 | $477.7B | 0.07% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,038 | $456.9B | 0.07% | |
| 98 | ACNACCENTURE PLC IRELAND | 1,478 | $453.9B | 0.07% | |
| 99 | FASTFASTENAL CO | 7,950 | $434.4B | 0.06% | |
| 100 | SCHWSCHWAB CHARLES CORP | 7,884 | $432.8B | 0.06% |
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