Apriem Advisors Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$856.2B
Holdings
175
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,946,472 | $132K | 0.00% | |
| 2 | BNDVANGUARD BD INDEX FDS | 743,744 | $55K | 0.00% | |
| 3 | AAPLAPPLE INC | 236,576 | $55K | 0.00% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 631,495 | $33K | 0.00% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 732,066 | $30K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 128,373 | $23K | 0.00% | |
| 7 | GOOGLALPHABET INC | 128,064 | $21K | 0.00% | |
| 8 | MOATVANECK ETF TRUST | 197,002 | $19K | 0.00% | |
| 9 | LMTLOCKHEED MARTIN CORP | 31,990 | $18K | 0.00% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 74,871 | $17K | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 40,596 | $17K | 0.00% | |
| 12 | RMERESMED INC | 65,595 | $16K | 0.00% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 82,707 | $16K | 0.00% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 15,527 | $16K | 0.00% | |
| 15 | SPYSPDR S&P 500 ETF TR | 26,585 | $15K | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 135,433 | $15K | 0.00% | |
| 17 | SNASNAP ON INC | 48,904 | $14K | 0.00% | |
| 18 | TSLATESLA INC | 54,208 | $14K | 0.00% | |
| 19 | ADBEADOBE INC | 25,959 | $13K | 0.00% | |
| 20 | BILSPDR SER TR | 151,216 | $13K | 0.00% | |
| 21 | PYPLPAYPAL HLDGS INC | 171,627 | $13K | 0.00% | |
| 22 | ADSKAUTODESK INC | 45,359 | $12K | 0.00% | |
| 23 | DISDISNEY WALT CO | 126,215 | $12K | 0.00% | |
| 24 | SPTISPDR SER TR | 439,312 | $12K | 0.00% | |
| 25 | CITCINTAS CORP | 57,079 | $11K | 0.00% | |
| 26 | JPMJPMORGAN CHASE & CO. | 51,269 | $10K | 0.00% | |
| 27 | INTUINTUIT | 16,138 | $10K | 0.00% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 213,822 | $10K | 0.00% | |
| 29 | SLBSCHLUMBERGER LTD | 240,184 | $10K | 0.00% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 203,343 | $9K | 0.00% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 138,991 | $9K | 0.00% | |
| 32 | SCHESCHWAB STRATEGIC TR | 319,049 | $9K | 0.00% | |
| 33 | MGKVANGUARD WORLD FD | 27,938 | $8K | 0.00% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 76,719 | $6K | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,602 | $6K | 0.00% | |
| 36 | NDQINVESCO QQQ TR | 12,567 | $6K | 0.00% | |
| 37 | NVDANVIDIA CORPORATION | 44,059 | $5K | 0.00% | |
| 38 | MGVVANGUARD WORLD FD | 39,620 | $5K | 0.00% | |
| 39 | IWFISHARES TR | 15,134 | $5K | 0.00% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 17,190 | $4K | 0.00% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 55,000 | $4K | 0.00% | |
| 42 | ETNEATON CORP PLC | 9,345 | $3K | 0.00% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 41,074 | $3K | 0.00% | |
| 44 | XLUSELECT SECTOR SPDR TR | 45,050 | $3K | 0.00% | |
| 45 | KLACKLA CORP | 4,027 | $3K | 0.00% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 21,099 | $3K | 0.00% | |
| 47 | BABOEING CO | 23,330 | $3K | 0.00% | |
| 48 | GDXVANECK ETF TRUST | 93,117 | $3K | 0.00% | |
| 49 | QCOMQUALCOMM INC | 12,284 | $2K | 0.00% | |
| 50 | GOOGALPHABET INC | 12,922 | $2K | 0.00% | |
| 51 | SYKSTRYKER CORPORATION | 7,003 | $2K | 0.00% | |
| 52 | VTIPVANGUARD MALVERN FDS | 52,056 | $2K | 0.00% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,393 | $2K | 0.00% | |
| 54 | ABBVABBVIE INC | 12,434 | $2K | 0.00% | |
| 55 | METAMETA PLATFORMS INC | 4,068 | $2K | 0.00% | |
| 56 | JNJJOHNSON & JOHNSON | 12,440 | $2K | 0.00% | |
| 57 | RSPTINVESCO EXCHANGE TRADED FD T | 71,544 | $2K | 0.00% | |
| 58 | EDCONSOLIDATED EDISON INC | 12,771 | $1K | 0.00% | |
| 59 | HONHONEYWELL INTL INC | 4,959 | $1K | 0.00% | |
| 60 | RTXRTX CORPORATION | 8,544 | $1K | 0.00% | |
| 61 | MRKMERCK & CO INC | 9,606 | $1K | 0.00% | |
| 62 | AVGOBROADCOM INC | 9,618 | $1K | 0.00% | |
| 63 | LOWLOWES COS INC | 7,285 | $1K | 0.00% | |
| 64 | IWMISHARES TR | 6,809 | $1K | 0.00% | |
| 65 | PFEPFIZER INC | 58,700 | $1K | 0.00% | |
| 66 | BACBANK AMERICA CORP | 34,937 | $1K | 0.00% | |
| 67 | CVXCHEVRON CORP NEW | 10,019 | $1K | 0.00% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1K | 0.00% | |
| 69 | ALTREURALTAIR ENGR INC | 14,965 | $1K | 0.00% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 10,039 | $1K | 0.00% | |
| 71 | NFLXNETFLIX INC | 1,810 | $1K | 0.00% | |
| 72 | PANWPALO ALTO NETWORKS INC | 3,634 | $1K | 0.00% | |
| 73 | VOOVANGUARD INDEX FDS | 2,668 | $1K | 0.00% | |
| 74 | LRCXEURLAM RESEARCH CORP | 1,781 | $1K | 0.00% | |
| 75 | SBUXSTARBUCKS CORP | 16,621 | $1K | 0.00% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 3,318 | $0 | 0.00% | |
| 77 | XBFZXBLACKROCK CALIF MUN INCOME T | 22,000 | $0 | 0.00% | |
| 78 | IVVISHARES TR | 758 | $0 | 0.00% | |
| 79 | GISGENERAL MLS INC | 3,387 | $0 | 0.00% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 481 | $0 | 0.00% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 952 | $0 | 0.00% | |
| 82 | NEENEXTERA ENERGY INC | 3,709 | $0 | 0.00% | |
| 83 | SPYMSPDR SER TR | 5,269 | $0 | 0.00% | |
| 84 | ECLECOLAB INC | 962 | $0 | 0.00% | |
| 85 | DFUSDIMENSIONAL ETF TRUST | 5,610 | $0 | 0.00% | |
| 86 | NMMNAVIOS MARITIME PARTNERS L P | 3,700 | $0 | 0.00% | |
| 87 | PFXFVANECK ETF TRUST | 29,700 | $0 | 0.00% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 1,063 | $0 | 0.00% | |
| 89 | FASTFASTENAL CO | 7,850 | $0 | 0.00% | |
| 90 | VRSKVERISK ANALYTICS INC | 1,137 | $0 | 0.00% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $0 | 0.00% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $0 | 0.00% | |
| 93 | QLDPROSHARES TR | 2,442 | $0 | 0.00% | |
| 94 | UNPUNION PAC CORP | 2,501 | $0 | 0.00% | |
| 95 | IRMIRON MTN INC DEL | 3,000 | $0 | 0.00% | |
| 96 | VTVVANGUARD INDEX FDS | 1,458 | $0 | 0.00% | |
| 97 | SGOLETFS GOLD TR | 11,379 | $0 | 0.00% | |
| 98 | WMTWALMART INC | 2,638 | $0 | 0.00% | |
| 99 | CSGPCOSTAR GROUP INC | 4,267 | $0 | 0.00% | |
| 100 | VUGVANGUARD INDEX FDS | 860 | $0 | 0.00% |
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