Apriem Advisors Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$873.1B
Holdings
184
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 5,876,244 | $136.2B | 15.60% | |
| 2 | AAPLAPPLE INC | 236,181 | $59.1B | 6.77% | |
| 3 | BNDVANGUARD BD INDEX FDS | 759,545 | $54.6B | 6.26% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 616,918 | $29.5B | 3.38% | |
| 5 | AMZNAMAZON COM INC | 125,310 | $27.5B | 3.15% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,370,193 | $25.3B | 2.90% | |
| 7 | GOOGLALPHABET INC | 125,737 | $23.8B | 2.73% | |
| 8 | TSLATESLA INC | 53,659 | $21.7B | 2.48% | |
| 9 | MOATVANECK ETF TRUST | 226,652 | $21.0B | 2.41% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 89,194 | $18.8B | 2.15% | |
| 11 | BILSPDR SER TR | 189,475 | $17.3B | 1.98% | |
| 12 | MSFTMICROSOFT CORP | 40,715 | $17.2B | 1.97% | |
| 13 | SPYSPDR S&P 500 ETF TR | 27,045 | $15.9B | 1.82% | |
| 14 | SNASNAP ON INC | 44,920 | $15.2B | 1.75% | |
| 15 | XOMEXXON MOBIL CORP | 137,101 | $14.7B | 1.69% | |
| 16 | LMTLOCKHEED MARTIN CORP | 30,174 | $14.7B | 1.68% | |
| 17 | PYPLPAYPAL HLDGS INC | 162,094 | $13.8B | 1.58% | |
| 18 | MGKVANGUARD WORLD FD | 40,180 | $13.8B | 1.58% | |
| 19 | DISDISNEY WALT CO | 121,532 | $13.5B | 1.55% | |
| 20 | ADSKAUTODESK INC | 42,586 | $12.6B | 1.44% | |
| 21 | JPMJPMORGAN CHASE & CO. | 51,136 | $12.3B | 1.40% | |
| 22 | SPTISPDR SER TR | 429,296 | $12.0B | 1.37% | |
| 23 | RMERESMED INC | 49,381 | $11.3B | 1.29% | |
| 24 | ADBEADOBE INC | 24,974 | $11.1B | 1.27% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 14,494 | $10.3B | 1.18% | |
| 26 | CITCINTAS CORP | 54,773 | $10.0B | 1.15% | |
| 27 | INTUINTUIT | 15,778 | $9.9B | 1.14% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 426,245 | $9.7B | 1.11% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 416,833 | $9.5B | 1.08% | |
| 30 | LRCXLAM RESEARCH CORP | 129,505 | $9.4B | 1.07% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 204,780 | $9.0B | 1.03% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 46,613 | $8.5B | 0.98% | |
| 33 | SCHESCHWAB STRATEGIC TR | 312,635 | $8.3B | 0.95% | |
| 34 | MGVVANGUARD WORLD FD | 62,308 | $7.8B | 0.89% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 282,139 | $7.7B | 0.88% | |
| 36 | SLBSCHLUMBERGER LTD | 198,165 | $7.6B | 0.87% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,542 | $6.6B | 0.75% | |
| 38 | NDQINVESCO QQQ TR | 12,748 | $6.5B | 0.75% | |
| 39 | NVDANVIDIA CORPORATION | 47,223 | $6.3B | 0.73% | |
| 40 | IWFISHARES TR | 15,259 | $6.1B | 0.70% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 16,236 | $4.8B | 0.54% | |
| 42 | BABOEING CO | 25,158 | $4.5B | 0.51% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 55,000 | $4.3B | 0.49% | |
| 44 | XLUSELECT SECTOR SPDR TR | 44,800 | $3.4B | 0.39% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 126,897 | $3.3B | 0.38% | |
| 46 | MMM3M CO | 25,175 | $3.2B | 0.37% | |
| 47 | GDXVANECK ETF TRUST | 93,117 | $3.2B | 0.36% | |
| 48 | ETNEATON CORP PLC | 9,210 | $3.1B | 0.35% | |
| 49 | RSPTINVESCO EXCHANGE TRADED FD T | 71,546 | $2.7B | 0.31% | |
| 50 | MAMASTERCARD INCORPORATED | 5,050 | $2.7B | 0.30% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 21,313 | $2.6B | 0.29% | |
| 52 | GOOGALPHABET INC | 12,962 | $2.5B | 0.28% | |
| 53 | VTIPVANGUARD MALVERN FDS | 49,897 | $2.4B | 0.28% | |
| 54 | SYKSTRYKER CORPORATION | 6,705 | $2.4B | 0.28% | |
| 55 | ABBVABBVIE INC | 13,315 | $2.4B | 0.27% | |
| 56 | METAMETA PLATFORMS INC | 3,958 | $2.3B | 0.27% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,458 | $2.3B | 0.26% | |
| 58 | AVGOBROADCOM INC | 9,194 | $2.1B | 0.24% | |
| 59 | CVXCHEVRON CORP NEW | 13,579 | $2.0B | 0.23% | |
| 60 | QCOMQUALCOMM INC | 12,504 | $1.9B | 0.22% | |
| 61 | LOWLOWES COS INC | 7,361 | $1.8B | 0.21% | |
| 62 | JNJJOHNSON & JOHNSON | 12,215 | $1.8B | 0.20% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.8B | 0.20% | |
| 64 | KLACKLA CORP | 2,708 | $1.7B | 0.20% | |
| 65 | VOOVANGUARD INDEX FDS | 3,103 | $1.7B | 0.19% | |
| 66 | IWMISHARES TR | 7,469 | $1.7B | 0.19% | |
| 67 | ALTREURALTAIR ENGR INC | 14,965 | $1.6B | 0.19% | |
| 68 | NFLXNETFLIX INC | 1,796 | $1.6B | 0.18% | |
| 69 | SBUXSTARBUCKS CORP | 16,465 | $1.5B | 0.17% | |
| 70 | PFEPFIZER INC | 55,897 | $1.5B | 0.17% | |
| 71 | PANWPALO ALTO NETWORKS INC | 7,060 | $1.3B | 0.15% | |
| 72 | BACBANK AMERICA CORP | 28,707 | $1.3B | 0.14% | |
| 73 | HONHONEYWELL INTL INC | 5,070 | $1.1B | 0.13% | |
| 74 | EDCONSOLIDATED EDISON INC | 12,771 | $1.1B | 0.13% | |
| 75 | MRKMERCK & CO INC | 11,238 | $1.1B | 0.13% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 39,346 | $1.1B | 0.13% | |
| 77 | HDHOME DEPOT INC | 2,677 | $1.0B | 0.12% | |
| 78 | PGPROCTER AND GAMBLE CO | 6,133 | $1.0B | 0.12% | |
| 79 | VVISA INC | 3,197 | $1.0B | 0.12% | |
| 80 | SMHVANECK ETF TRUST | 4,165 | $1.0B | 0.12% | |
| 81 | TAT&T INC | 39,393 | $897.0M | 0.10% | |
| 82 | CSCOCISCO SYS INC | 14,735 | $872.3M | 0.10% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 14,980 | $847.2M | 0.10% | |
| 84 | PHPARKER-HANNIFIN CORP | 1,250 | $795.0M | 0.09% | |
| 85 | VBKVANGUARD INDEX FDS | 2,798 | $783.7M | 0.09% | |
| 86 | IJHISHARES TR | 12,320 | $767.7M | 0.09% | |
| 87 | BTCGRAYSCALE BITCOIN MINI TR ET | 18,075 | $756.8M | 0.09% | |
| 88 | CVBFCVB FINL CORP | 34,500 | $738.6M | 0.08% | |
| 89 | RTXRTX CORPORATION | 6,127 | $709.0M | 0.08% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 1,495 | $701.4M | 0.08% | |
| 91 | AMGNAMGEN INC | 2,616 | $681.8M | 0.08% | |
| 92 | XLKSELECT SECTOR SPDR TR | 2,878 | $669.2M | 0.08% | |
| 93 | IVVISHARES TR | 1,089 | $640.8M | 0.07% | |
| 94 | PEPPEPSICO INC | 4,155 | $631.8M | 0.07% | |
| 95 | EMREMERSON ELEC CO | 5,051 | $626.0M | 0.07% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,168 | $609.6M | 0.07% | |
| 97 | SILJAMPLIFY ETF TR | 60,000 | $595.8M | 0.07% | |
| 98 | IJRISHARES TR | 5,125 | $590.5M | 0.07% | |
| 99 | VTIVANGUARD INDEX FDS | 2,036 | $590.1M | 0.07% | |
| 100 | SCHWSCHWAB CHARLES CORP | 7,929 | $586.8M | 0.07% |
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