Apriem Advisors Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$706.7B
Holdings
147
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 859,947 | $97.9B | 13.85% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,527,561 | $59.4B | 8.40% | |
| 3 | AAPLAPPLE INC | 276,785 | $49.1B | 6.95% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 671,177 | $36.2B | 5.12% | |
| 5 | METAMETA PLATFORMS INC | 75,981 | $25.6B | 3.62% | |
| 6 | CITCINTAS CORP | 53,824 | $23.9B | 3.38% | |
| 7 | GOOGLALPHABET INC | 7,464 | $21.6B | 3.06% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 85,026 | $21.0B | 2.97% | |
| 9 | SNASNAP ON INC | 95,570 | $20.6B | 2.91% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 31,752 | $20.1B | 2.84% | |
| 11 | TSLATESLA INC | 16,751 | $17.7B | 2.50% | |
| 12 | AMZNAMAZON COM INC | 4,803 | $16.0B | 2.27% | |
| 13 | SYKSTRYKER CORPORATION | 59,409 | $15.9B | 2.25% | |
| 14 | SCHESCHWAB STRATEGIC TR | 529,428 | $15.7B | 2.22% | |
| 15 | SPYSPDR S&P 500 ETF TR | 29,759 | $14.1B | 2.00% | |
| 16 | TROWPRICE T ROWE GROUP INC | 71,502 | $14.1B | 1.99% | |
| 17 | MMM3M CO | 78,762 | $14.0B | 1.98% | |
| 18 | MDTMEDTRONIC PLC | 131,274 | $13.6B | 1.92% | |
| 19 | INTCINTEL CORP | 249,832 | $12.9B | 1.82% | |
| 20 | HN9HANESBRANDS INC | 713,340 | $11.9B | 1.69% | |
| 21 | LMTLOCKHEED MARTIN CORP | 31,398 | $11.2B | 1.58% | |
| 22 | MOATVANECK ETF TRUST | 137,384 | $10.5B | 1.48% | |
| 23 | JPMJPMORGAN CHASE & CO | 59,787 | $9.5B | 1.34% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 72,534 | $8.2B | 1.16% | |
| 25 | LOWLOWES COS INC | 30,329 | $7.8B | 1.11% | |
| 26 | KLACKLA CORP | 16,785 | $7.2B | 1.02% | |
| 27 | XOMEXXON MOBIL CORP | 104,814 | $6.4B | 0.91% | |
| 28 | JNJJOHNSON & JOHNSON | 31,444 | $5.4B | 0.76% | |
| 29 | PFEPFIZER INC | 88,511 | $5.2B | 0.74% | |
| 30 | MSFTMICROSOFT CORP | 14,881 | $5.0B | 0.71% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 59,901 | $4.9B | 0.69% | |
| 32 | NDQINVESCO QQQ TR | 12,036 | $4.8B | 0.68% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 48,590 | $3.9B | 0.56% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,627 | $3.8B | 0.53% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 46,889 | $3.4B | 0.49% | |
| 36 | XLUSELECT SECTOR SPDR TR | 45,050 | $3.2B | 0.46% | |
| 37 | IWFISHARES TR | 10,000 | $3.1B | 0.43% | |
| 38 | VTIPVANGUARD MALVERN FDS | 58,337 | $3.0B | 0.42% | |
| 39 | BABOEING CO | 14,063 | $2.8B | 0.40% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 16,442 | $2.4B | 0.33% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 7,052 | $2.3B | 0.32% | |
| 42 | QCOMQUALCOMM INC | 11,804 | $2.2B | 0.31% | |
| 43 | ABBVABBVIE INC | 15,031 | $2.0B | 0.29% | |
| 44 | EDCONSOLIDATED EDISON INC | 23,445 | $2.0B | 0.28% | |
| 45 | GDXVANECK ETF TRUST | 61,974 | $2.0B | 0.28% | |
| 46 | TAT&T INC | 77,032 | $1.9B | 0.27% | |
| 47 | SBUXSTARBUCKS CORP | 15,932 | $1.9B | 0.26% | |
| 48 | CSCOCISCO SYS INC | 28,432 | $1.8B | 0.25% | |
| 49 | ETNEATON CORP PLC | 10,210 | $1.8B | 0.25% | |
| 50 | SMHVANECK ETF TRUST | 5,291 | $1.6B | 0.23% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.5B | 0.21% | |
| 52 | NVDANVIDIA CORPORATION | 4,794 | $1.4B | 0.20% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,472 | $1.4B | 0.20% | |
| 54 | BACBK OF AMERICA CORP | 30,718 | $1.4B | 0.19% | |
| 55 | PGPROCTER AND GAMBLE CO | 8,068 | $1.3B | 0.19% | |
| 56 | DISDISNEY WALT CO | 8,334 | $1.3B | 0.18% | |
| 57 | GOOGALPHABET INC | 444 | $1.3B | 0.18% | |
| 58 | IYHISHARES TR | 4,020 | $1.2B | 0.17% | |
| 59 | CVXCHEVRON CORP NEW | 10,187 | $1.2B | 0.17% | |
| 60 | ALTREURALTAIR ENGR INC | 14,965 | $1.2B | 0.16% | |
| 61 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 72,139 | $1.1B | 0.16% | |
| 62 | XEVVXEATON VANCE LTD DURATION INC | 85,213 | $1.1B | 0.16% | |
| 63 | LRCXEURLAM RESEARCH CORP | 1,551 | $1.1B | 0.16% | |
| 64 | IGIBISHARES TR | 18,664 | $1.1B | 0.16% | |
| 65 | NACNUVEEN CA QUALTY MUN INCOME | 70,520 | $1.1B | 0.16% | |
| 66 | XFRAXBLACKROCK FLOATING RATE INCO | 76,208 | $1.0B | 0.14% | |
| 67 | SCHWSCHWAB CHARLES CORP | 10,968 | $922.0M | 0.13% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 17,377 | $903.0M | 0.13% | |
| 69 | MRKMERCK & CO INC | 11,580 | $887.0M | 0.13% | |
| 70 | KGCKINROSS GOLD CORP | 150,000 | $872.0M | 0.12% | |
| 71 | PWZINVESCO EXCH TRADED FD TR II | 30,950 | $864.0M | 0.12% | |
| 72 | HDHOME DEPOT INC | 2,062 | $856.0M | 0.12% | |
| 73 | IBBISHARES TR | 5,385 | $822.0M | 0.12% | |
| 74 | PYPLPAYPAL HLDGS INC | 4,069 | $767.0M | 0.11% | |
| 75 | BIIBBIOGEN INC | 2,929 | $703.0M | 0.10% | |
| 76 | NFLXNETFLIX INC | 1,143 | $689.0M | 0.10% | |
| 77 | DBLDOUBLELINE OPPORTUNISTIC CR | 35,810 | $686.0M | 0.10% | |
| 78 | VOOVANGUARD INDEX FDS | 1,562 | $682.0M | 0.10% | |
| 79 | PFXFVANECK ETF TRUST | 30,900 | $676.0M | 0.10% | |
| 80 | HONHONEYWELL INTL INC | 3,184 | $664.0M | 0.09% | |
| 81 | PEPPEPSICO INC | 3,799 | $660.0M | 0.09% | |
| 82 | CVBFCVB FINL CORP | 30,500 | $653.0M | 0.09% | |
| 83 | UNPUNION PAC CORP | 2,546 | $641.0M | 0.09% | |
| 84 | IWMISHARES TR | 2,830 | $630.0M | 0.09% | |
| 85 | AMGNAMGEN INC | 2,785 | $627.0M | 0.09% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,454 | $603.0M | 0.09% | |
| 87 | CLXCLOROX CO DEL | 3,447 | $601.0M | 0.09% | |
| 88 | PANWPALO ALTO NETWORKS INC | 1,063 | $592.0M | 0.08% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 3,477 | $569.0M | 0.08% | |
| 90 | AVGOBROADCOM INC | 840 | $559.0M | 0.08% | |
| 91 | PBFPBF ENERGY INC | 41,331 | $536.0M | 0.08% | |
| 92 | YRIYAMANA GOLD INC | 120,500 | $509.0M | 0.07% | |
| 93 | NMI1EURKIRKLAND LAKE GOLD LTD | 12,000 | $503.0M | 0.07% | |
| 94 | EMREMERSON ELEC CO | 5,385 | $501.0M | 0.07% | |
| 95 | VTIVANGUARD INDEX FDS | 2,075 | $501.0M | 0.07% | |
| 96 | FFWMFIRST FNDTN INC | 20,000 | $497.0M | 0.07% | |
| 97 | XLKSELECT SECTOR SPDR TR | 2,847 | $495.0M | 0.07% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 5,666 | $488.0M | 0.07% | |
| 99 | ABTABBOTT LABS | 3,432 | $483.0M | 0.07% | |
| 100 | XLNXEURXILINX INC | 2,225 | $472.0M | 0.07% |
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