Apriem Advisors Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$625.0B
Holdings
150
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,583,133 | $76K | 0.00% | |
| 2 | AAPLAPPLE INC | 260,598 | $42K | 0.00% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 984,027 | $34K | 0.00% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 522,005 | $30K | 0.00% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 546,911 | $25K | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 532,126 | $24K | 0.00% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 26,107 | $21K | 0.00% | |
| 8 | SNASNAP ON INC | 85,894 | $21K | 0.00% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 80,827 | $16K | 0.00% | |
| 10 | PXDEURPIONEER NAT RES CO | 80,991 | $16K | 0.00% | |
| 11 | INTCINTEL CORP | 472,297 | $15K | 0.00% | |
| 12 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 44,320 | $14K | 0.00% | |
| 13 | GOOGLALPHABET INC | 142,128 | $14K | 0.00% | |
| 14 | LMTLOCKHEED MARTIN CORP | 25,537 | $12K | 0.00% | |
| 15 | CITCINTAS CORP | 25,026 | $11K | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 106,720 | $11K | 0.00% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 51,723 | $11K | 0.00% | |
| 18 | TSLATESLA INC | 52,773 | $10K | 0.00% | |
| 19 | MOATVANECK ETF TRUST | 133,825 | $9K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 96,312 | $9K | 0.00% | |
| 21 | SCHESCHWAB STRATEGIC TR | 367,689 | $9K | 0.00% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 23,183 | $8K | 0.00% | |
| 23 | JPMJPMORGAN CHASE & CO | 57,526 | $7K | 0.00% | |
| 24 | MDTMEDTRONIC PLC | 98,794 | $7K | 0.00% | |
| 25 | SYKSTRYKER CORPORATION | 21,929 | $6K | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF TR | 16,087 | $6K | 0.00% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 142,881 | $6K | 0.00% | |
| 28 | SPYMSPDR SER TR | 118,394 | $5K | 0.00% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 139,933 | $5K | 0.00% | |
| 30 | TROWPRICE T ROWE GROUP INC | 49,878 | $5K | 0.00% | |
| 31 | MMM3M CO | 44,807 | $4K | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 17,061 | $4K | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,964 | $4K | 0.00% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 51,529 | $3K | 0.00% | |
| 35 | XLUSELECT SECTOR SPDR TR | 45,050 | $3K | 0.00% | |
| 36 | JNJJOHNSON & JOHNSON | 25,339 | $3K | 0.00% | |
| 37 | ABBVABBVIE INC | 24,584 | $3K | 0.00% | |
| 38 | KLACKLA CORP | 7,766 | $3K | 0.00% | |
| 39 | BABOEING CO | 14,128 | $3K | 0.00% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 46,724 | $3K | 0.00% | |
| 41 | VTIPVANGUARD MALVERN FDS | 74,467 | $3K | 0.00% | |
| 42 | NDQINVESCO QQQ TR | 12,084 | $3K | 0.00% | |
| 43 | PFEPFIZER INC | 64,919 | $2K | 0.00% | |
| 44 | IWFISHARES TR | 10,000 | $2K | 0.00% | |
| 45 | ABTABBOTT LABS | 21,464 | $2K | 0.00% | |
| 46 | LOWLOWES COS INC | 11,924 | $2K | 0.00% | |
| 47 | EDCONSOLIDATED EDISON INC | 23,236 | $2K | 0.00% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 21,150 | $2K | 0.00% | |
| 49 | GDXVANECK ETF TRUST | 77,924 | $2K | 0.00% | |
| 50 | RSPTINVESCO EXCHANGE TRADED FD T | 7,293 | $2K | 0.00% | |
| 51 | TAT&T INC | 89,012 | $1K | 0.00% | |
| 52 | GOOGALPHABET INC | 9,997 | $1K | 0.00% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,500 | $1K | 0.00% | |
| 54 | PGPROCTER AND GAMBLE CO | 8,757 | $1K | 0.00% | |
| 55 | CSCOCISCO SYS INC | 30,392 | $1K | 0.00% | |
| 56 | METAMETA PLATFORMS INC | 5,419 | $1K | 0.00% | |
| 57 | NVDANVIDIA CORPORATION | 5,316 | $1K | 0.00% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 36,800 | $1K | 0.00% | |
| 59 | LRCXEURLAM RESEARCH CORP | 1,941 | $1K | 0.00% | |
| 60 | IYHISHARES TR | 4,030 | $1K | 0.00% | |
| 61 | MRKMERCK & CO INC | 9,956 | $1K | 0.00% | |
| 62 | SMHVANECK ETF TRUST | 5,241 | $1K | 0.00% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1K | 0.00% | |
| 64 | QCOMQUALCOMM INC | 14,254 | $1K | 0.00% | |
| 65 | ETNEATON CORP PLC | 9,865 | $1K | 0.00% | |
| 66 | PBFPBF ENERGY INC | 26,021 | $1K | 0.00% | |
| 67 | CVXCHEVRON CORP NEW | 10,085 | $1K | 0.00% | |
| 68 | ALTREURALTAIR ENGR INC | 14,965 | $1K | 0.00% | |
| 69 | SBUXSTARBUCKS CORP | 17,176 | $1K | 0.00% | |
| 70 | PFXFVANECK ETF TRUST | 29,650 | $0 | 0.00% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 1,013 | $0 | 0.00% | |
| 72 | FASTFASTENAL CO | 7,950 | $0 | 0.00% | |
| 73 | BACBANK AMERICA CORP | 32,704 | $0 | 0.00% | |
| 74 | KGCKINROSS GOLD CORP | 200,000 | $0 | 0.00% | |
| 75 | VRSKVERISK ANALYTICS INC | 1,137 | $0 | 0.00% | |
| 76 | TRVCCITIGROUP INC | 4,418 | $0 | 0.00% | |
| 77 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $0 | 0.00% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 5,722 | $0 | 0.00% | |
| 79 | UNPUNION PAC CORP | 2,367 | $0 | 0.00% | |
| 80 | SGOLABRDN GOLD ETF TRUST | 11,579 | $0 | 0.00% | |
| 81 | PSXPHILLIPS 66 | 3,067 | $0 | 0.00% | |
| 82 | CSGPCOSTAR GROUP INC | 4,208 | $0 | 0.00% | |
| 83 | AVGOBROADCOM INC | 740 | $0 | 0.00% | |
| 84 | DUKDUKE ENERGY CORP NEW | 3,598 | $0 | 0.00% | |
| 85 | XEVVXEATON VANCE LTD DURATION INC | 34,168 | $0 | 0.00% | |
| 86 | DWDMORGAN STANLEY | 2,936 | $0 | 0.00% | |
| 87 | VVISA INC | 2,454 | $0 | 0.00% | |
| 88 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 64,464 | $0 | 0.00% | |
| 89 | CLCOLGATE PALMOLIVE CO | 5,400 | $0 | 0.00% | |
| 90 | IBBISHARES TR | 4,785 | $0 | 0.00% | |
| 91 | NYTNEW YORK TIMES CO | 6,468 | $0 | 0.00% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 1,217 | $0 | 0.00% | |
| 93 | NVGNUVEEN AMT FREE MUN CR INC F | 30,991 | $0 | 0.00% | |
| 94 | DSLDOUBLELINE INCOME SOLUTIONS | 10,800 | $0 | 0.00% | |
| 95 | NFLXNETFLIX INC | 1,562 | $0 | 0.00% | |
| 96 | FTECFIDELITY COVINGTON TRUST | 2,302 | $0 | 0.00% | |
| 97 | PEPPEPSICO INC | 5,237 | $0 | 0.00% | |
| 98 | ACNACCENTURE PLC IRELAND | 1,478 | $0 | 0.00% | |
| 99 | CVBFCVB FINL CORP | 34,500 | $0 | 0.00% | |
| 100 | CLXCLOROX CO DEL | 2,800 | $0 | 0.00% |
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