Apriem Advisors Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$796.0B
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 | $127K | 0.00% | |
| 2 | BNDVANGUARD BD INDEX FDS | 729,961 | $53K | 0.00% | |
| 3 | AAPLAPPLE INC | 249,093 | $42K | 0.00% | |
| 4 | BILSPDR SER TR | 379,582 | $34K | 0.00% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 824,823 | $32K | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 632,379 | $31K | 0.00% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 20,723 | $19K | 0.00% | |
| 8 | SNASNAP ON INC | 64,899 | $19K | 0.00% | |
| 9 | INTCINTEL CORP | 449,148 | $19K | 0.00% | |
| 10 | GOOGLALPHABET INC | 132,158 | $19K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 96,313 | $17K | 0.00% | |
| 12 | DISDISNEY WALT CO | 131,028 | $16K | 0.00% | |
| 13 | LMTLOCKHEED MARTIN CORP | 34,869 | $15K | 0.00% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 79,179 | $15K | 0.00% | |
| 15 | MOATVANECK ETF TRUST | 157,620 | $14K | 0.00% | |
| 16 | RMERESMED INC | 69,858 | $13K | 0.00% | |
| 17 | XOMEXXON MOBIL CORP | 110,790 | $12K | 0.00% | |
| 18 | ADBEADOBE INC | 25,196 | $12K | 0.00% | |
| 19 | ADSKAUTODESK INC | 42,521 | $11K | 0.00% | |
| 20 | SLBSCHLUMBERGER LTD | 210,300 | $11K | 0.00% | |
| 21 | CITCINTAS CORP | 17,103 | $11K | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 56,209 | $11K | 0.00% | |
| 23 | PYPLPAYPAL HLDGS INC | 177,465 | $11K | 0.00% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 227,648 | $10K | 0.00% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 39,870 | $9K | 0.00% | |
| 26 | SCHESCHWAB STRATEGIC TR | 340,732 | $8K | 0.00% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 140,535 | $8K | 0.00% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 197,172 | $8K | 0.00% | |
| 29 | TSLATESLA INC | 48,563 | $8K | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 18,066 | $7K | 0.00% | |
| 31 | SYKSTRYKER CORPORATION | 17,750 | $6K | 0.00% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,699 | $6K | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 12,139 | $5K | 0.00% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 64,375 | $5K | 0.00% | |
| 35 | NVDANVIDIA CORPORATION | 5,153 | $4K | 0.00% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,549 | $4K | 0.00% | |
| 37 | BABOEING CO | 22,730 | $4K | 0.00% | |
| 38 | KLACKLA CORP | 6,182 | $4K | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 22,296 | $3K | 0.00% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 40,514 | $3K | 0.00% | |
| 41 | MGKVANGUARD WORLD FD | 10,954 | $3K | 0.00% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 54,700 | $3K | 0.00% | |
| 43 | IWFISHARES TR | 10,000 | $3K | 0.00% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 19,834 | $3K | 0.00% | |
| 45 | XLUSELECT SECTOR SPDR TR | 45,050 | $2K | 0.00% | |
| 46 | MGVVANGUARD WORLD FD | 24,281 | $2K | 0.00% | |
| 47 | QCOMQUALCOMM INC | 12,317 | $2K | 0.00% | |
| 48 | ETNEATON CORP PLC | 9,395 | $2K | 0.00% | |
| 49 | LOWLOWES COS INC | 10,074 | $2K | 0.00% | |
| 50 | ABBVABBVIE INC | 12,679 | $2K | 0.00% | |
| 51 | GOOGALPHABET INC | 13,210 | $2K | 0.00% | |
| 52 | VTIPVANGUARD MALVERN FDS | 59,133 | $2K | 0.00% | |
| 53 | GDXVANECK ETF TRUST | 93,608 | $2K | 0.00% | |
| 54 | RSPTINVESCO EXCHANGE TRADED FD T | 71,541 | $2K | 0.00% | |
| 55 | MRKMERCK & CO INC | 9,740 | $1K | 0.00% | |
| 56 | SBUXSTARBUCKS CORP | 17,131 | $1K | 0.00% | |
| 57 | PFEPFIZER INC | 52,595 | $1K | 0.00% | |
| 58 | BACBANK AMERICA CORP | 34,120 | $1K | 0.00% | |
| 59 | EDCONSOLIDATED EDISON INC | 12,610 | $1K | 0.00% | |
| 60 | PANWPALO ALTO NETWORKS INC | 3,930 | $1K | 0.00% | |
| 61 | IWMISHARES TR | 6,229 | $1K | 0.00% | |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 6,468 | $1K | 0.00% | |
| 63 | AVGOBROADCOM INC | 830 | $1K | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 9,715 | $1K | 0.00% | |
| 65 | IYHISHARES TR | 20,143 | $1K | 0.00% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,431 | $1K | 0.00% | |
| 67 | TAT&T INC | 79,416 | $1K | 0.00% | |
| 68 | CSCOCISCO SYS INC | 25,960 | $1K | 0.00% | |
| 69 | VOOVANGUARD INDEX FDS | 2,619 | $1K | 0.00% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1K | 0.00% | |
| 71 | ALTREURALTAIR ENGR INC | 14,965 | $1K | 0.00% | |
| 72 | LRCXEURLAM RESEARCH CORP | 1,635 | $1K | 0.00% | |
| 73 | PFFISHARES TR | 37,029 | $1K | 0.00% | |
| 74 | METAMETA PLATFORMS INC | 4,034 | $1K | 0.00% | |
| 75 | TROWPRICE T ROWE GROUP INC | 9,502 | $1K | 0.00% | |
| 76 | CELHCELSIUS HLDGS INC | 15,144 | $1K | 0.00% | |
| 77 | PGPROCTER AND GAMBLE CO | 6,278 | $1K | 0.00% | |
| 78 | HONHONEYWELL INTL INC | 5,627 | $1K | 0.00% | |
| 79 | ECLECOLAB INC | 962 | $0 | 0.00% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 5,610 | $0 | 0.00% | |
| 81 | PFXFVANECK ETF TRUST | 30,000 | $0 | 0.00% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 1,063 | $0 | 0.00% | |
| 83 | FASTFASTENAL CO | 7,950 | $0 | 0.00% | |
| 84 | VRSKVERISK ANALYTICS INC | 1,137 | $0 | 0.00% | |
| 85 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $0 | 0.00% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $0 | 0.00% | |
| 87 | QLDPROSHARES TR | 2,950 | $0 | 0.00% | |
| 88 | UNPUNION PAC CORP | 2,501 | $0 | 0.00% | |
| 89 | IRMIRON MTN INC DEL | 3,200 | $0 | 0.00% | |
| 90 | SGOLABRDN GOLD ETF TRUST | 11,579 | $0 | 0.00% | |
| 91 | VTVVANGUARD INDEX FDS | 1,458 | $0 | 0.00% | |
| 92 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,300 | $0 | 0.00% | |
| 93 | CSGPCOSTAR GROUP INC | 4,208 | $0 | 0.00% | |
| 94 | PSXPHILLIPS 66 | 2,462 | $0 | 0.00% | |
| 95 | VUGVANGUARD INDEX FDS | 906 | $0 | 0.00% | |
| 96 | DUKDUKE ENERGY CORP NEW | 2,400 | $0 | 0.00% | |
| 97 | BROBROWN & BROWN INC | 4,343 | $0 | 0.00% | |
| 98 | XEVVXEATON VANCE LTD DURATION INC | 27,275 | $0 | 0.00% | |
| 99 | DDOGDATADOG INC | 2,400 | $0 | 0.00% | |
| 100 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,819 | $0 | 0.00% |
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