Apriem Advisors Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$666.9B
Holdings
143
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,715,455 | $89K | 0.00% | |
| 2 | AAPLAPPLE INC | 259,827 | $50K | 0.00% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 969,132 | $34K | 0.00% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 518,515 | $29K | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 567,790 | $26K | 0.00% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 537,514 | $24K | 0.00% | |
| 7 | SNASNAP ON INC | 85,436 | $24K | 0.00% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 25,602 | $18K | 0.00% | |
| 9 | PXDEURPIONEER NAT RES CO | 83,317 | $17K | 0.00% | |
| 10 | INTCINTEL CORP | 486,575 | $16K | 0.00% | |
| 11 | GOOGLALPHABET INC | 140,574 | $16K | 0.00% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 79,830 | $15K | 0.00% | |
| 13 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,963 | $13K | 0.00% | |
| 14 | SPYSPDR S&P 500 ETF TR | 27,978 | $12K | 0.00% | |
| 15 | XOMEXXON MOBIL CORP | 114,878 | $12K | 0.00% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 25,875 | $12K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 97,482 | $12K | 0.00% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 50,439 | $11K | 0.00% | |
| 19 | TSLATESLA INC | 45,620 | $11K | 0.00% | |
| 20 | LMTLOCKHEED MARTIN CORP | 25,589 | $11K | 0.00% | |
| 21 | CITCINTAS CORP | 23,675 | $11K | 0.00% | |
| 22 | MOATVANECK ETF TRUST | 136,342 | $10K | 0.00% | |
| 23 | MDTMEDTRONIC PLC | 93,356 | $8K | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 57,079 | $8K | 0.00% | |
| 25 | SCHESCHWAB STRATEGIC TR | 365,049 | $8K | 0.00% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 142,881 | $7K | 0.00% | |
| 27 | SYKSTRYKER CORPORATION | 20,447 | $6K | 0.00% | |
| 28 | SPYMSPDR SER TR | 117,419 | $6K | 0.00% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 151,706 | $6K | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 16,967 | $5K | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,743 | $5K | 0.00% | |
| 32 | TROWPRICE T ROWE GROUP INC | 36,289 | $4K | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 12,101 | $4K | 0.00% | |
| 34 | ABBVABBVIE INC | 31,341 | $4K | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 25,068 | $4K | 0.00% | |
| 36 | MMM3M CO | 34,013 | $3K | 0.00% | |
| 37 | VTIPVANGUARD MALVERN FDS | 65,468 | $3K | 0.00% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 51,570 | $3K | 0.00% | |
| 39 | KLACKLA CORP | 7,236 | $3K | 0.00% | |
| 40 | BABOEING CO | 14,227 | $3K | 0.00% | |
| 41 | XLUSELECT SECTOR SPDR TR | 45,050 | $2K | 0.00% | |
| 42 | EDCONSOLIDATED EDISON INC | 23,184 | $2K | 0.00% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 40,018 | $2K | 0.00% | |
| 44 | PFEPFIZER INC | 64,811 | $2K | 0.00% | |
| 45 | LOWLOWES COS INC | 11,389 | $2K | 0.00% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 44,339 | $2K | 0.00% | |
| 47 | GDXVANECK ETF TRUST | 77,924 | $2K | 0.00% | |
| 48 | RSPTINVESCO EXCHANGE TRADED FD T | 7,294 | $2K | 0.00% | |
| 49 | IWFISHARES TR | 10,027 | $2K | 0.00% | |
| 50 | ABTABBOTT LABS | 27,338 | $2K | 0.00% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 18,490 | $2K | 0.00% | |
| 52 | CSCOCISCO SYS INC | 30,449 | $1K | 0.00% | |
| 53 | VOOVANGUARD INDEX FDS | 2,637 | $1K | 0.00% | |
| 54 | NVDANVIDIA CORPORATION | 4,095 | $1K | 0.00% | |
| 55 | QCOMQUALCOMM INC | 14,260 | $1K | 0.00% | |
| 56 | ETNEATON CORP PLC | 9,815 | $1K | 0.00% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1K | 0.00% | |
| 58 | SBUXSTARBUCKS CORP | 17,380 | $1K | 0.00% | |
| 59 | METAMETA PLATFORMS INC | 4,848 | $1K | 0.00% | |
| 60 | GOOGALPHABET INC | 10,209 | $1K | 0.00% | |
| 61 | LRCXEURLAM RESEARCH CORP | 1,831 | $1K | 0.00% | |
| 62 | CVXCHEVRON CORP NEW | 10,578 | $1K | 0.00% | |
| 63 | IYHISHARES TR | 4,030 | $1K | 0.00% | |
| 64 | PBFPBF ENERGY INC | 26,053 | $1K | 0.00% | |
| 65 | ALTREURALTAIR ENGR INC | 14,965 | $1K | 0.00% | |
| 66 | HONHONEYWELL INTL INC | 5,252 | $1K | 0.00% | |
| 67 | MRKMERCK & CO INC | 9,822 | $1K | 0.00% | |
| 68 | SMHVANECK ETF TRUST | 9,582 | $1K | 0.00% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,590 | $1K | 0.00% | |
| 70 | TAT&T INC | 88,710 | $1K | 0.00% | |
| 71 | PGPROCTER AND GAMBLE CO | 8,602 | $1K | 0.00% | |
| 72 | PSXPHILLIPS 66 | 3,067 | $0 | 0.00% | |
| 73 | VUGVANGUARD INDEX FDS | 1,011 | $0 | 0.00% | |
| 74 | AVGOBROADCOM INC | 740 | $0 | 0.00% | |
| 75 | DUKDUKE ENERGY CORP NEW | 3,798 | $0 | 0.00% | |
| 76 | XEVVXEATON VANCE LTD DURATION INC | 27,194 | $0 | 0.00% | |
| 77 | DWDMORGAN STANLEY | 3,136 | $0 | 0.00% | |
| 78 | VVISA INC | 2,146 | $0 | 0.00% | |
| 79 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 64,964 | $0 | 0.00% | |
| 80 | IBBISHARES TR | 4,785 | $0 | 0.00% | |
| 81 | NYTNEW YORK TIMES CO | 6,468 | $0 | 0.00% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 1,195 | $0 | 0.00% | |
| 83 | DSLDOUBLELINE INCOME SOLUTIONS | 10,800 | $0 | 0.00% | |
| 84 | NFLXNETFLIX INC | 1,662 | $0 | 0.00% | |
| 85 | FTECFIDELITY COVINGTON TRUST | 2,300 | $0 | 0.00% | |
| 86 | PEPPEPSICO INC | 4,728 | $0 | 0.00% | |
| 87 | ACNACCENTURE PLC IRELAND | 1,478 | $0 | 0.00% | |
| 88 | CVBFCVB FINL CORP | 34,500 | $0 | 0.00% | |
| 89 | CLXCLOROX CO DEL | 2,694 | $0 | 0.00% | |
| 90 | GQ9SPDR GOLD TR | 2,070 | $0 | 0.00% | |
| 91 | MCDMCDONALDS CORP | 867 | $0 | 0.00% | |
| 92 | KMBKIMBERLY-CLARK CORP | 2,285 | $0 | 0.00% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 8,428 | $0 | 0.00% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 2,400 | $0 | 0.00% | |
| 95 | CRMSALESFORCE INC | 955 | $0 | 0.00% | |
| 96 | AKXANSYS INC | 1,608 | $0 | 0.00% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,612 | $0 | 0.00% | |
| 98 | VTIVANGUARD INDEX FDS | 2,458 | $0 | 0.00% | |
| 99 | KOCOCA COLA CO | 4,525 | $0 | 0.00% | |
| 100 | PANWPALO ALTO NETWORKS INC | 2,679 | $0 | 0.00% |
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