Apriem Advisors Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$580.6B
Holdings
143
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,395,465 | $62.3B | 10.73% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,490,900 | $46.9B | 8.08% | |
| 3 | AAPLAPPLE INC | 271,254 | $37.1B | 6.39% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 630,132 | $30.2B | 5.20% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 382,824 | $22.5B | 3.88% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 78,721 | $20.1B | 3.47% | |
| 7 | SNASNAP ON INC | 98,180 | $19.3B | 3.33% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 32,220 | $19.0B | 3.28% | |
| 9 | CITCINTAS CORP | 45,565 | $17.0B | 2.93% | |
| 10 | GOOGLALPHABET INC | 7,379 | $16.1B | 2.77% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 76,075 | $16.0B | 2.75% | |
| 12 | METAMETA PLATFORMS INC | 90,119 | $14.5B | 2.50% | |
| 13 | INTCINTEL CORP | 386,094 | $14.4B | 2.49% | |
| 14 | SCHESCHWAB STRATEGIC TR | 546,502 | $13.9B | 2.39% | |
| 15 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,659 | $12.8B | 2.21% | |
| 16 | LMTLOCKHEED MARTIN CORP | 29,764 | $12.8B | 2.20% | |
| 17 | TSLATESLA INC | 17,299 | $11.7B | 2.01% | |
| 18 | MDTMEDTRONIC PLC | 129,677 | $11.6B | 2.00% | |
| 19 | SYKSTRYKER CORPORATION | 56,904 | $11.3B | 1.95% | |
| 20 | AMZNAMAZON COM INC | 95,690 | $10.2B | 1.75% | |
| 21 | MMM3M CO | 74,855 | $9.7B | 1.67% | |
| 22 | XOMEXXON MOBIL CORP | 109,307 | $9.4B | 1.61% | |
| 23 | TROWPRICE T ROWE GROUP INC | 77,854 | $8.8B | 1.52% | |
| 24 | MOATVANECK ETF TRUST | 135,086 | $8.6B | 1.48% | |
| 25 | JPMJPMORGAN CHASE & CO | 57,355 | $6.5B | 1.11% | |
| 26 | SPYSPDR S&P 500 ETF TR | 15,901 | $6.0B | 1.03% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 134,389 | $5.9B | 1.02% | |
| 28 | JNJJOHNSON & JOHNSON | 26,228 | $4.7B | 0.80% | |
| 29 | MSFTMICROSOFT CORP | 16,360 | $4.2B | 0.72% | |
| 30 | VTIPVANGUARD MALVERN FDS | 81,632 | $4.1B | 0.70% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,550 | $3.7B | 0.64% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 48,841 | $3.5B | 0.60% | |
| 33 | PFEPFIZER INC | 66,502 | $3.5B | 0.60% | |
| 34 | NDQINVESCO QQQ TR | 12,039 | $3.4B | 0.58% | |
| 35 | KLACKLA CORP | 10,263 | $3.3B | 0.56% | |
| 36 | XLUSELECT SECTOR SPDR TR | 45,050 | $3.2B | 0.54% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 48,039 | $3.0B | 0.52% | |
| 38 | LOWLOWES COS INC | 14,244 | $2.5B | 0.43% | |
| 39 | EDCONSOLIDATED EDISON INC | 23,490 | $2.2B | 0.38% | |
| 40 | IWFISHARES TR | 10,000 | $2.2B | 0.38% | |
| 41 | ABBVABBVIE INC | 13,573 | $2.1B | 0.36% | |
| 42 | BABOEING CO | 14,670 | $2.0B | 0.35% | |
| 43 | TAT&T INC | 90,348 | $1.9B | 0.33% | |
| 44 | GDXVANECK ETF TRUST | 62,159 | $1.7B | 0.29% | |
| 45 | RSPTINVESCO EXCHANGE TRADED FD T | 7,192 | $1.7B | 0.29% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 21,389 | $1.6B | 0.28% | |
| 47 | QCOMQUALCOMM INC | 11,959 | $1.5B | 0.26% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 4,250 | $1.3B | 0.23% | |
| 49 | ETNEATON CORP PLC | 10,190 | $1.3B | 0.22% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 16,830 | $1.3B | 0.22% | |
| 51 | SBUXSTARBUCKS CORP | 16,306 | $1.2B | 0.21% | |
| 52 | CSCOCISCO SYS INC | 28,984 | $1.2B | 0.21% | |
| 53 | CVXCHEVRON CORP NEW | 8,102 | $1.2B | 0.20% | |
| 54 | PGPROCTER AND GAMBLE CO | 8,058 | $1.2B | 0.20% | |
| 55 | SMHVANECK ETF TRUST | 5,386 | $1.1B | 0.19% | |
| 56 | IYHISHARES TR | 4,042 | $1.1B | 0.19% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,228 | $1.1B | 0.18% | |
| 58 | XFRAXBLACKROCK FLOATING RATE INCO | 90,917 | $1.0B | 0.18% | |
| 59 | GOOGALPHABET INC | 469 | $1.0B | 0.18% | |
| 60 | MRKMERCK & CO INC | 10,955 | $999.0M | 0.17% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 19,400 | $985.0M | 0.17% | |
| 62 | DISDISNEY WALT CO | 9,527 | $899.0M | 0.15% | |
| 63 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 69,189 | $891.0M | 0.15% | |
| 64 | BACBK OF AMERICA CORP | 28,441 | $885.0M | 0.15% | |
| 65 | XEVVXEATON VANCE LTD DURATION INC | 84,599 | $874.0M | 0.15% | |
| 66 | NACNUVEEN CA QUALTY MUN INCOME | 70,220 | $866.0M | 0.15% | |
| 67 | NVDANVIDIA CORPORATION | 5,698 | $864.0M | 0.15% | |
| 68 | IGIBISHARES TR | 15,893 | $811.0M | 0.14% | |
| 69 | YRIYAMANA GOLD INC | 170,500 | $793.0M | 0.14% | |
| 70 | ALTREURALTAIR ENGR INC | 14,965 | $786.0M | 0.14% | |
| 71 | CVBFCVB FINL CORP | 30,500 | $757.0M | 0.13% | |
| 72 | HONHONEYWELL INTL INC | 4,335 | $753.0M | 0.13% | |
| 73 | LRCXEURLAM RESEARCH CORP | 1,666 | $710.0M | 0.12% | |
| 74 | KGCKINROSS GOLD CORP | 195,000 | $698.0M | 0.12% | |
| 75 | AEMAGNICO EAGLE MINES LTD | 15,000 | $686.0M | 0.12% | |
| 76 | AMGNAMGEN INC | 2,685 | $653.0M | 0.11% | |
| 77 | PEPPEPSICO INC | 3,787 | $631.0M | 0.11% | |
| 78 | VOOVANGUARD INDEX FDS | 1,811 | $628.0M | 0.11% | |
| 79 | FFORD MTR CO DEL | 56,049 | $624.0M | 0.11% | |
| 80 | SCHWSCHWAB CHARLES CORP | 9,836 | $621.0M | 0.11% | |
| 81 | IBBISHARES TR | 5,085 | $598.0M | 0.10% | |
| 82 | PFXFVANECK ETF TRUST | 32,550 | $589.0M | 0.10% | |
| 83 | HDHOME DEPOT INC | 2,129 | $584.0M | 0.10% | |
| 84 | PBFPBF ENERGY INC | 19,612 | $569.0M | 0.10% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 5,663 | $544.0M | 0.09% | |
| 86 | DBLDOUBLELINE OPPORTUNISTIC CR | 34,110 | $531.0M | 0.09% | |
| 87 | DDOMINION ENERGY INC | 6,342 | $506.0M | 0.09% | |
| 88 | UNPUNION PAC CORP | 2,346 | $500.0M | 0.09% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 1,026 | $491.0M | 0.08% | |
| 90 | PWZINVESCO EXCH TRADED FD TR II | 19,450 | $473.0M | 0.08% | |
| 91 | EMREMERSON ELEC CO | 5,587 | $444.0M | 0.08% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 5,529 | $426.0M | 0.07% | |
| 93 | PANWPALO ALTO NETWORKS INC | 838 | $414.0M | 0.07% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,478 | $410.0M | 0.07% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.07% | |
| 96 | NVGNUVEEN AMT FREE MUN CR INC F | 30,988 | $406.0M | 0.07% | |
| 97 | VTIVANGUARD INDEX FDS | 2,058 | $388.0M | 0.07% | |
| 98 | DYHTARGET CORP | 2,730 | $386.0M | 0.07% | |
| 99 | ABTABBOTT LABS | 3,552 | $386.0M | 0.07% | |
| 100 | AVGOBROADCOM INC | 790 | $384.0M | 0.07% |
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