Apriem Advisors Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$748.5T
Holdings
151
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,920,571 | $108.3T | 14.47% | |
| 2 | BNDVANGUARD BD INDEX FDS | 715,279 | $52.6T | 7.03% | |
| 3 | AAPLAPPLE INC | 261,139 | $50.3T | 6.72% | |
| 4 | BILSPDR SER TR | 371,238 | $33.9T | 4.53% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 857,372 | $31.7T | 4.23% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 586,107 | $28.1T | 3.75% | |
| 7 | INTCINTEL CORP | 511,654 | $25.7T | 3.43% | |
| 8 | SNASNAP ON INC | 79,743 | $23.0T | 3.08% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 23,818 | $20.9T | 2.79% | |
| 10 | PXDEURPIONEER NAT RES CO | 84,330 | $19.0T | 2.53% | |
| 11 | GOOGLALPHABET INC | 134,137 | $18.7T | 2.50% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 81,456 | $17.6T | 2.35% | |
| 13 | ADBEADOBE INC | 25,655 | $15.3T | 2.04% | |
| 14 | AMZNAMAZON COM INC | 96,243 | $14.6T | 1.95% | |
| 15 | SPYSPDR S&P 500 ETF TR | 28,050 | $13.3T | 1.78% | |
| 16 | CITCINTAS CORP | 20,464 | $12.3T | 1.65% | |
| 17 | TSLATESLA INC | 48,083 | $11.9T | 1.60% | |
| 18 | MOATVANECK ETF TRUST | 140,145 | $11.9T | 1.59% | |
| 19 | DISDISNEY WALT CO | 130,450 | $11.8T | 1.57% | |
| 20 | XOMEXXON MOBIL CORP | 113,239 | $11.3T | 1.51% | |
| 21 | RMERESMED INC | 64,829 | $11.2T | 1.49% | |
| 22 | LMTLOCKHEED MARTIN CORP | 23,986 | $10.9T | 1.45% | |
| 23 | ADSKAUTODESK INC | 43,204 | $10.5T | 1.41% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 42,412 | $9.9T | 1.32% | |
| 25 | JPMJPMORGAN CHASE & CO | 57,035 | $9.7T | 1.30% | |
| 26 | SCHESCHWAB STRATEGIC TR | 350,238 | $8.7T | 1.16% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 140,589 | $7.8T | 1.05% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 176,569 | $7.3T | 0.97% | |
| 29 | MSFTMICROSOFT CORP | 17,794 | $6.7T | 0.89% | |
| 30 | BABOEING CO | 21,956 | $5.7T | 0.76% | |
| 31 | SYKSTRYKER CORPORATION | 18,434 | $5.5T | 0.74% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,933 | $5.3T | 0.71% | |
| 33 | NDQINVESCO QQQ TR | 12,123 | $5.0T | 0.66% | |
| 34 | ABBVABBVIE INC | 25,476 | $3.9T | 0.53% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 51,433 | $3.9T | 0.52% | |
| 36 | KLACKLA CORP | 6,344 | $3.7T | 0.49% | |
| 37 | JNJJOHNSON & JOHNSON | 23,332 | $3.7T | 0.49% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 21,070 | $3.1T | 0.41% | |
| 39 | IWFISHARES TR | 10,000 | $3.0T | 0.41% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 53,400 | $2.9T | 0.39% | |
| 41 | GDXVANECK ETF TRUST | 94,137 | $2.9T | 0.39% | |
| 42 | VTIPVANGUARD MALVERN FDS | 61,433 | $2.9T | 0.39% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 41,554 | $2.9T | 0.39% | |
| 44 | XLUSELECT SECTOR SPDR TR | 45,050 | $2.9T | 0.38% | |
| 45 | ABTABBOTT LABS | 22,022 | $2.4T | 0.32% | |
| 46 | RSPTINVESCO EXCHANGE TRADED FD T | 71,539 | $2.3T | 0.31% | |
| 47 | NVDANVIDIA CORPORATION | 4,698 | $2.3T | 0.31% | |
| 48 | ETNEATON CORP PLC | 9,515 | $2.3T | 0.31% | |
| 49 | EDCONSOLIDATED EDISON INC | 22,710 | $2.1T | 0.28% | |
| 50 | QCOMQUALCOMM INC | 13,817 | $2.0T | 0.27% | |
| 51 | LOWLOWES COS INC | 8,807 | $2.0T | 0.26% | |
| 52 | PFEPFIZER INC | 61,273 | $1.8T | 0.24% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,480 | $1.6T | 0.22% | |
| 54 | CVXCHEVRON CORP NEW | 10,707 | $1.6T | 0.21% | |
| 55 | SBUXSTARBUCKS CORP | 16,546 | $1.6T | 0.21% | |
| 56 | GOOGALPHABET INC | 11,177 | $1.6T | 0.21% | |
| 57 | METAMETA PLATFORMS INC | 4,426 | $1.6T | 0.21% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.6T | 0.21% | |
| 59 | CSCOCISCO SYS INC | 27,924 | $1.4T | 0.19% | |
| 60 | LRCXEURLAM RESEARCH CORP | 1,700 | $1.3T | 0.18% | |
| 61 | TAT&T INC | 79,329 | $1.3T | 0.18% | |
| 62 | ALTREURALTAIR ENGR INC | 14,965 | $1.3T | 0.17% | |
| 63 | SMHVANECK ETF TRUST | 6,992 | $1.2T | 0.16% | |
| 64 | MDTMEDTRONIC PLC | 14,580 | $1.2T | 0.16% | |
| 65 | VOOVANGUARD INDEX FDS | 2,690 | $1.2T | 0.16% | |
| 66 | PGPROCTER AND GAMBLE CO | 7,927 | $1.2T | 0.16% | |
| 67 | HONHONEYWELL INTL INC | 5,527 | $1.2T | 0.15% | |
| 68 | IYHISHARES TR | 4,029 | $1.2T | 0.15% | |
| 69 | AVGOBROADCOM INC | 980 | $1.1T | 0.15% | |
| 70 | MRKMERCK & CO INC | 9,818 | $1.1T | 0.14% | |
| 71 | BACBANK AMERICA CORP | 31,433 | $1.1T | 0.14% | |
| 72 | PANWPALO ALTO NETWORKS INC | 3,530 | $1.0T | 0.14% | |
| 73 | TROWPRICE T ROWE GROUP INC | 9,238 | $994.8B | 0.13% | |
| 74 | PBFPBF ENERGY INC | 22,220 | $976.8B | 0.13% | |
| 75 | IWMISHARES TR | 4,525 | $908.2B | 0.12% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 10,278 | $852.7B | 0.11% | |
| 77 | PEPPEPSICO INC | 4,878 | $828.5B | 0.11% | |
| 78 | CELHCELSIUS HLDGS INC | 15,144 | $825.7B | 0.11% | |
| 79 | NFLXNETFLIX INC | 1,579 | $768.8B | 0.10% | |
| 80 | AMGNAMGEN INC | 2,455 | $707.1B | 0.09% | |
| 81 | HDHOME DEPOT INC | 2,018 | $699.4B | 0.09% | |
| 82 | CVBFCVB FINL CORP | 34,500 | $696.6B | 0.09% | |
| 83 | NACNUVEEN CA QUALTY MUN INCOME | 60,120 | $666.7B | 0.09% | |
| 84 | IVVISHARES TR | 1,393 | $665.3B | 0.09% | |
| 85 | IBBISHARES TR | 4,635 | $629.7B | 0.08% | |
| 86 | PHPARKER-HANNIFIN CORP | 1,357 | $625.2B | 0.08% | |
| 87 | UNPUNION PAC CORP | 2,524 | $619.9B | 0.08% | |
| 88 | EMREMERSON ELEC CO | 6,101 | $593.8B | 0.08% | |
| 89 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 51,439 | $593.6B | 0.08% | |
| 90 | AKXANSYS INC | 1,608 | $583.5B | 0.08% | |
| 91 | VVISA INC | 2,224 | $579.0B | 0.08% | |
| 92 | VTIVANGUARD INDEX FDS | 2,418 | $573.6B | 0.08% | |
| 93 | SCHWSCHWAB CHARLES CORP | 8,031 | $552.5B | 0.07% | |
| 94 | PFXFVANECK ETF TRUST | 30,250 | $519.7B | 0.07% | |
| 95 | FASTFASTENAL CO | 7,950 | $514.9B | 0.07% | |
| 96 | ACNACCENTURE PLC IRELAND | 1,445 | $507.1B | 0.07% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,038 | $485.9B | 0.06% | |
| 98 | XFRAXBLACKROCK FLOATING RATE INCO | 38,077 | $482.1B | 0.06% | |
| 99 | XLKSELECT SECTOR SPDR TR | 2,500 | $481.2B | 0.06% | |
| 100 | RTXRTX CORPORATION | 5,577 | $469.3B | 0.06% |
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