Apriem Advisors Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$796.0T
Holdings
172
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,048,140 | $127.1T | 15.97% | |
| 2 | BNDVANGUARD BD INDEX FDS | 729,961 | $53.0T | 6.66% | |
| 3 | AAPLAPPLE INC | 249,093 | $42.7T | 5.37% | |
| 4 | BILSPDR SER TR | 379,582 | $34.8T | 4.38% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 824,823 | $32.2T | 4.04% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 632,379 | $31.7T | 3.99% | |
| 7 | GOOGLALPHABET INC | 132,158 | $19.9T | 2.51% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 20,723 | $19.9T | 2.51% | |
| 9 | INTCINTEL CORP | 449,148 | $19.8T | 2.49% | |
| 10 | SNASNAP ON INC | 64,899 | $19.2T | 2.42% | |
| 11 | AMZNAMAZON COM INC | 96,313 | $17.4T | 2.18% | |
| 12 | DISDISNEY WALT CO | 131,028 | $16.0T | 2.01% | |
| 13 | LMTLOCKHEED MARTIN CORP | 34,869 | $15.9T | 1.99% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 79,179 | $15.6T | 1.97% | |
| 15 | MOATVANECK ETF TRUST | 157,620 | $14.2T | 1.78% | |
| 16 | RMERESMED INC | 69,858 | $13.8T | 1.74% | |
| 17 | XOMEXXON MOBIL CORP | 110,790 | $12.9T | 1.62% | |
| 18 | ADBEADOBE INC | 25,196 | $12.7T | 1.60% | |
| 19 | PYPLPAYPAL HLDGS INC | 177,465 | $11.9T | 1.49% | |
| 20 | CITCINTAS CORP | 17,103 | $11.8T | 1.48% | |
| 21 | SLBSCHLUMBERGER LTD | 210,300 | $11.5T | 1.45% | |
| 22 | JPMJPMORGAN CHASE & CO | 56,209 | $11.3T | 1.41% | |
| 23 | ADSKAUTODESK INC | 42,521 | $11.1T | 1.39% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 227,648 | $10.5T | 1.32% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 39,870 | $10.0T | 1.25% | |
| 26 | SCHESCHWAB STRATEGIC TR | 340,732 | $8.6T | 1.08% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 140,535 | $8.6T | 1.08% | |
| 28 | TSLATESLA INC | 48,563 | $8.5T | 1.07% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 197,172 | $8.2T | 1.03% | |
| 30 | MSFTMICROSOFT CORP | 18,066 | $7.6T | 0.95% | |
| 31 | SYKSTRYKER CORPORATION | 17,750 | $6.4T | 0.80% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,699 | $6.2T | 0.78% | |
| 33 | NDQINVESCO QQQ TR | 12,139 | $5.4T | 0.68% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 64,375 | $5.2T | 0.65% | |
| 35 | NVDANVIDIA CORPORATION | 5,153 | $4.7T | 0.58% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,549 | $4.5T | 0.56% | |
| 37 | BABOEING CO | 22,730 | $4.4T | 0.55% | |
| 38 | KLACKLA CORP | 6,182 | $4.3T | 0.54% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 19,834 | $3.6T | 0.45% | |
| 40 | JNJJOHNSON & JOHNSON | 22,296 | $3.5T | 0.44% | |
| 41 | IWFISHARES TR | 10,000 | $3.4T | 0.42% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 54,700 | $3.3T | 0.41% | |
| 43 | MGKVANGUARD WORLD FD | 10,954 | $3.1T | 0.39% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 40,514 | $3.1T | 0.39% | |
| 45 | GDXVANECK ETF TRUST | 93,608 | $3.0T | 0.37% | |
| 46 | XLUSELECT SECTOR SPDR TR | 45,050 | $3.0T | 0.37% | |
| 47 | ETNEATON CORP PLC | 9,395 | $2.9T | 0.37% | |
| 48 | MGVVANGUARD WORLD FD | 24,281 | $2.9T | 0.36% | |
| 49 | VTIPVANGUARD MALVERN FDS | 59,133 | $2.8T | 0.36% | |
| 50 | LOWLOWES COS INC | 10,074 | $2.6T | 0.32% | |
| 51 | RSPTINVESCO EXCHANGE TRADED FD T | 71,541 | $2.5T | 0.32% | |
| 52 | ABBVABBVIE INC | 12,679 | $2.3T | 0.29% | |
| 53 | QCOMQUALCOMM INC | 12,317 | $2.1T | 0.26% | |
| 54 | GOOGALPHABET INC | 13,210 | $2.0T | 0.25% | |
| 55 | METAMETA PLATFORMS INC | 4,034 | $2.0T | 0.25% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,431 | $1.8T | 0.22% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.7T | 0.21% | |
| 58 | LRCXEURLAM RESEARCH CORP | 1,635 | $1.6T | 0.20% | |
| 59 | SBUXSTARBUCKS CORP | 17,131 | $1.6T | 0.20% | |
| 60 | CVXCHEVRON CORP NEW | 9,715 | $1.5T | 0.19% | |
| 61 | PFEPFIZER INC | 52,595 | $1.5T | 0.18% | |
| 62 | TAT&T INC | 79,416 | $1.4T | 0.18% | |
| 63 | IWMISHARES TR | 6,229 | $1.3T | 0.16% | |
| 64 | CSCOCISCO SYS INC | 25,960 | $1.3T | 0.16% | |
| 65 | BACBANK AMERICA CORP | 34,120 | $1.3T | 0.16% | |
| 66 | ALTREURALTAIR ENGR INC | 14,965 | $1.3T | 0.16% | |
| 67 | MRKMERCK & CO INC | 9,740 | $1.3T | 0.16% | |
| 68 | VOOVANGUARD INDEX FDS | 2,619 | $1.3T | 0.16% | |
| 69 | CELHCELSIUS HLDGS INC | 15,144 | $1.3T | 0.16% | |
| 70 | IYHISHARES TR | 20,143 | $1.2T | 0.16% | |
| 71 | PFFISHARES TR | 37,029 | $1.2T | 0.15% | |
| 72 | QQQMINVESCO EXCH TRADED FD TR II | 6,468 | $1.2T | 0.15% | |
| 73 | TROWPRICE T ROWE GROUP INC | 9,502 | $1.2T | 0.15% | |
| 74 | HONHONEYWELL INTL INC | 5,627 | $1.2T | 0.15% | |
| 75 | EDCONSOLIDATED EDISON INC | 12,610 | $1.1T | 0.14% | |
| 76 | PANWPALO ALTO NETWORKS INC | 3,930 | $1.1T | 0.14% | |
| 77 | AVGOBROADCOM INC | 830 | $1.1T | 0.14% | |
| 78 | PGPROCTER AND GAMBLE CO | 6,278 | $1.0T | 0.13% | |
| 79 | NFLXNETFLIX INC | 1,605 | $974.8B | 0.12% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 10,278 | $953.0B | 0.12% | |
| 81 | SMHVANECK ETF TRUST | 4,142 | $931.9B | 0.12% | |
| 82 | RTXRTX CORPORATION | 8,659 | $844.5B | 0.11% | |
| 83 | MDIVFIRST TR EXCHANGE-TRADED FD | 52,178 | $823.9B | 0.10% | |
| 84 | PBFPBF ENERGY INC | 13,155 | $757.3B | 0.10% | |
| 85 | PHPARKER-HANNIFIN CORP | 1,357 | $754.2B | 0.09% | |
| 86 | HDHOME DEPOT INC | 1,954 | $749.7B | 0.09% | |
| 87 | SMCIUSDSUPER MICRO COMPUTER INC | 730 | $737.3B | 0.09% | |
| 88 | DYHTARGET CORP | 4,083 | $723.6B | 0.09% | |
| 89 | AMGNAMGEN INC | 2,480 | $705.1B | 0.09% | |
| 90 | VVISA INC | 2,524 | $704.4B | 0.09% | |
| 91 | PEPPEPSICO INC | 3,937 | $689.0B | 0.09% | |
| 92 | XFEBFIRST TR EXCH TRADED FD III | 39,179 | $678.6B | 0.09% | |
| 93 | NACNUVEEN CA QUALTY MUN INCOME | 58,120 | $640.5B | 0.08% | |
| 94 | LLYELI LILLY & CO | 816 | $634.8B | 0.08% | |
| 95 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 51,439 | $625.0B | 0.08% | |
| 96 | CVBFCVB FINL CORP | 34,500 | $615.5B | 0.08% | |
| 97 | UNPUNION PAC CORP | 2,501 | $615.1B | 0.08% | |
| 98 | FASTFASTENAL CO | 7,950 | $613.3B | 0.08% | |
| 99 | SCHWSCHWAB CHARLES CORP | 8,161 | $590.4B | 0.07% | |
| 100 | VTIVANGUARD INDEX FDS | 2,224 | $578.0B | 0.07% |
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