Apriem Advisors Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$853.5B
Holdings
182
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 6,127,531 | $135.3B | 15.85% | |
| 2 | BNDVANGUARD BD INDEX FDS | 784,719 | $57.6B | 6.75% | |
| 3 | AAPLAPPLE INC | 234,980 | $52.2B | 6.12% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 610,140 | $31.0B | 3.63% | |
| 5 | MOATVANECK ETF TRUST | 349,681 | $30.8B | 3.61% | |
| 6 | MGKVANGUARD WORLD FD | 79,216 | $24.5B | 2.87% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,155,507 | $22.9B | 2.68% | |
| 8 | AMZNAMAZON COM INC | 118,074 | $22.5B | 2.63% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 111,363 | $21.5B | 2.52% | |
| 10 | BILSPDR SER TR | 229,604 | $21.1B | 2.47% | |
| 11 | GOOGLALPHABET INC | 123,649 | $19.1B | 2.24% | |
| 12 | MGVVANGUARD WORLD FD | 134,557 | $17.3B | 2.03% | |
| 13 | XOMEXXON MOBIL CORP | 141,586 | $16.8B | 1.97% | |
| 14 | SPYSPDR S&P 500 ETF TR | 27,659 | $15.5B | 1.81% | |
| 15 | MSFTMICROSOFT CORP | 37,807 | $14.2B | 1.66% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 468,068 | $13.1B | 1.53% | |
| 17 | SPTISPDR SER TR | 440,416 | $12.6B | 1.47% | |
| 18 | JPMJPMORGAN CHASE & CO. | 50,937 | $12.5B | 1.46% | |
| 19 | LMTLOCKHEED MARTIN CORP | 25,676 | $11.5B | 1.34% | |
| 20 | SNASNAP ON INC | 32,397 | $10.9B | 1.28% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 456,284 | $10.6B | 1.24% | |
| 22 | DISDISNEY WALT CO | 105,732 | $10.4B | 1.22% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 218,566 | $9.9B | 1.16% | |
| 24 | ADSKAUTODESK INC | 36,707 | $9.6B | 1.13% | |
| 25 | PYPLPAYPAL HLDGS INC | 144,009 | $9.4B | 1.10% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 416,570 | $9.0B | 1.05% | |
| 27 | LRCXLAM RESEARCH CORP | 119,074 | $8.7B | 1.01% | |
| 28 | RMERESMED INC | 37,000 | $8.3B | 0.97% | |
| 29 | ADBEADOBE INC | 21,484 | $8.2B | 0.97% | |
| 30 | SCHESCHWAB STRATEGIC TR | 296,182 | $8.2B | 0.96% | |
| 31 | CITCINTAS CORP | 39,576 | $8.1B | 0.95% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 12,436 | $7.9B | 0.92% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,497 | $7.7B | 0.90% | |
| 34 | SLBSCHLUMBERGER LTD | 167,464 | $7.0B | 0.82% | |
| 35 | INTUINTUIT | 11,258 | $6.9B | 0.81% | |
| 36 | TSLATESLA INC | 25,319 | $6.6B | 0.77% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 29,525 | $6.4B | 0.75% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 55,000 | $6.0B | 0.70% | |
| 39 | NDQINVESCO QQQ TR | 12,616 | $5.9B | 0.69% | |
| 40 | NVDANVIDIA CORPORATION | 52,727 | $5.7B | 0.67% | |
| 41 | IWFISHARES TR | 15,490 | $5.6B | 0.66% | |
| 42 | GDXVANECK ETF TRUST | 92,685 | $4.3B | 0.50% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 13,788 | $4.2B | 0.49% | |
| 44 | BABOEING CO | 23,668 | $4.0B | 0.47% | |
| 45 | MMM3M CO | 25,295 | $3.7B | 0.44% | |
| 46 | XLUSELECT SECTOR SPDR TR | 44,800 | $3.5B | 0.41% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 130,267 | $3.5B | 0.41% | |
| 48 | ABBVABBVIE INC | 13,415 | $2.8B | 0.33% | |
| 49 | MAMASTERCARD INCORPORATED | 5,025 | $2.8B | 0.32% | |
| 50 | VTIPVANGUARD MALVERN FDS | 49,961 | $2.5B | 0.29% | |
| 51 | RSPTINVESCO EXCHANGE TRADED FD T | 71,547 | $2.4B | 0.29% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,575 | $2.4B | 0.29% | |
| 53 | ETNEATON CORP PLC | 8,926 | $2.4B | 0.28% | |
| 54 | SYKSTRYKER CORPORATION | 6,496 | $2.4B | 0.28% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 22,589 | $2.3B | 0.27% | |
| 56 | METAMETA PLATFORMS INC | 4,013 | $2.3B | 0.27% | |
| 57 | CVXCHEVRON CORP NEW | 13,182 | $2.2B | 0.26% | |
| 58 | GOOGALPHABET INC | 13,512 | $2.1B | 0.25% | |
| 59 | QCOMQUALCOMM INC | 13,732 | $2.1B | 0.25% | |
| 60 | JNJJOHNSON & JOHNSON | 12,024 | $2.0B | 0.23% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 76,199 | $1.9B | 0.22% | |
| 62 | BTCGRAYSCALE BITCOIN MINI TR ET | 49,357 | $1.8B | 0.21% | |
| 63 | KLACKLA CORP | 2,581 | $1.8B | 0.21% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.7B | 0.20% | |
| 65 | LOWLOWES COS INC | 7,249 | $1.7B | 0.20% | |
| 66 | SBUXSTARBUCKS CORP | 16,382 | $1.6B | 0.19% | |
| 67 | VOOVANGUARD INDEX FDS | 3,104 | $1.6B | 0.19% | |
| 68 | IWMISHARES TR | 7,662 | $1.5B | 0.18% | |
| 69 | AVGOBROADCOM INC | 8,890 | $1.5B | 0.17% | |
| 70 | PFEPFIZER INC | 58,666 | $1.5B | 0.17% | |
| 71 | NFLXNETFLIX INC | 1,585 | $1.5B | 0.17% | |
| 72 | EDCONSOLIDATED EDISON INC | 12,771 | $1.4B | 0.17% | |
| 73 | VBVANGUARD INDEX FDS | 6,315 | $1.4B | 0.16% | |
| 74 | BACBANK AMERICA CORP | 28,824 | $1.2B | 0.14% | |
| 75 | PANWPALO ALTO NETWORKS INC | 7,028 | $1.2B | 0.14% | |
| 76 | SILJAMPLIFY ETF TR | 95,000 | $1.2B | 0.13% | |
| 77 | VBKVANGUARD INDEX FDS | 4,569 | $1.2B | 0.13% | |
| 78 | TAT&T INC | 39,393 | $1.1B | 0.13% | |
| 79 | HONHONEYWELL INTL INC | 5,184 | $1.1B | 0.13% | |
| 80 | PGPROCTER AND GAMBLE CO | 6,009 | $1.0B | 0.12% | |
| 81 | HDHOME DEPOT INC | 2,656 | $973.4M | 0.11% | |
| 82 | MRKMERCK & CO INC | 10,668 | $957.6M | 0.11% | |
| 83 | VVISA INC | 2,724 | $954.7M | 0.11% | |
| 84 | CSCOCISCO SYS INC | 15,249 | $941.1M | 0.11% | |
| 85 | SMHVANECK ETF TRUST | 4,165 | $880.8M | 0.10% | |
| 86 | RTXRTX CORPORATION | 6,011 | $796.3M | 0.09% | |
| 87 | PHPARKER-HANNIFIN CORP | 1,307 | $794.5M | 0.09% | |
| 88 | AMGNAMGEN INC | 2,490 | $775.8M | 0.09% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 11,506 | $701.8M | 0.08% | |
| 90 | LLYELI LILLY & CO | 785 | $648.3M | 0.08% | |
| 91 | CELHCELSIUS HLDGS INC | 18,149 | $646.5M | 0.08% | |
| 92 | CVBFCVB FINL CORP | 34,500 | $636.9M | 0.07% | |
| 93 | SCHWSCHWAB CHARLES CORP | 8,131 | $636.6M | 0.07% | |
| 94 | UNPUNION PAC CORP | 2,601 | $614.5M | 0.07% | |
| 95 | GQ9SPDR GOLD TR | 2,118 | $610.3M | 0.07% | |
| 96 | GEVGE VERNOVA INC | 1,996 | $609.3M | 0.07% | |
| 97 | FASTFASTENAL CO | 7,850 | $608.8M | 0.07% | |
| 98 | IVVISHARES TR | 1,083 | $608.6M | 0.07% | |
| 99 | PEPPEPSICO INC | 4,039 | $605.6M | 0.07% | |
| 100 | VBRVANGUARD INDEX FDS | 3,246 | $604.7M | 0.07% |
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