Apriem Advisors Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$816.8B
Holdings
173
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,003,862 | $128K | 0.00% | |
| 2 | BNDVANGUARD BD INDEX FDS | 736,371 | $53K | 0.00% | |
| 3 | AAPLAPPLE INC | 244,104 | $51K | 0.00% | |
| 4 | BILSPDR SER TR | 382,419 | $35K | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 644,529 | $31K | 0.00% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 798,902 | $30K | 0.00% | |
| 7 | GOOGLALPHABET INC | 130,457 | $23K | 0.00% | |
| 8 | AMZNAMAZON COM INC | 97,157 | $18K | 0.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 16,333 | $17K | 0.00% | |
| 10 | MOATVANECK ETF TRUST | 174,455 | $15K | 0.00% | |
| 11 | LMTLOCKHEED MARTIN CORP | 33,378 | $15K | 0.00% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 77,628 | $15K | 0.00% | |
| 13 | XOMEXXON MOBIL CORP | 126,826 | $14K | 0.00% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 74,346 | $14K | 0.00% | |
| 15 | ADBEADOBE INC | 26,878 | $14K | 0.00% | |
| 16 | SNASNAP ON INC | 50,747 | $13K | 0.00% | |
| 17 | RMERESMED INC | 69,372 | $13K | 0.00% | |
| 18 | DISDISNEY WALT CO | 129,196 | $12K | 0.00% | |
| 19 | INTCINTEL CORP | 394,244 | $12K | 0.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 22,413 | $12K | 0.00% | |
| 21 | SLBSCHLUMBERGER LTD | 243,598 | $11K | 0.00% | |
| 22 | ADSKAUTODESK INC | 46,692 | $11K | 0.00% | |
| 23 | TSLATESLA INC | 52,156 | $10K | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO. | 52,108 | $10K | 0.00% | |
| 25 | PYPLPAYPAL HLDGS INC | 177,207 | $10K | 0.00% | |
| 26 | INTUINTUIT | 16,459 | $10K | 0.00% | |
| 27 | CITCINTAS CORP | 14,931 | $10K | 0.00% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 140,435 | $8K | 0.00% | |
| 29 | SCHESCHWAB STRATEGIC TR | 332,004 | $8K | 0.00% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 203,170 | $8K | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 18,414 | $8K | 0.00% | |
| 32 | NVDANVIDIA CORPORATION | 53,955 | $6K | 0.00% | |
| 33 | IWFISHARES TR | 15,139 | $5K | 0.00% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 119,179 | $5K | 0.00% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 69,643 | $5K | 0.00% | |
| 36 | MGKVANGUARD WORLD FD | 15,944 | $5K | 0.00% | |
| 37 | NDQINVESCO QQQ TR | 12,342 | $5K | 0.00% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,603 | $5K | 0.00% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 20,187 | $4K | 0.00% | |
| 40 | BABOEING CO | 23,443 | $4K | 0.00% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 54,700 | $3K | 0.00% | |
| 42 | KLACKLA CORP | 4,202 | $3K | 0.00% | |
| 43 | XLUSELECT SECTOR SPDR TR | 45,050 | $3K | 0.00% | |
| 44 | MGVVANGUARD WORLD FD | 31,947 | $3K | 0.00% | |
| 45 | GDXVANECK ETF TRUST | 93,117 | $3K | 0.00% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 22,875 | $3K | 0.00% | |
| 47 | RSPTINVESCO EXCHANGE TRADED FD T | 71,543 | $2K | 0.00% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,394 | $2K | 0.00% | |
| 49 | GOOGALPHABET INC | 12,945 | $2K | 0.00% | |
| 50 | LOWLOWES COS INC | 9,494 | $2K | 0.00% | |
| 51 | ABBVABBVIE INC | 12,572 | $2K | 0.00% | |
| 52 | ETNEATON CORP PLC | 9,435 | $2K | 0.00% | |
| 53 | SYKSTRYKER CORPORATION | 8,029 | $2K | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 13,932 | $2K | 0.00% | |
| 55 | QCOMQUALCOMM INC | 12,617 | $2K | 0.00% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 40,494 | $2K | 0.00% | |
| 57 | VTIPVANGUARD MALVERN FDS | 58,984 | $2K | 0.00% | |
| 58 | METAMETA PLATFORMS INC | 4,301 | $2K | 0.00% | |
| 59 | LRCXEURLAM RESEARCH CORP | 1,595 | $1K | 0.00% | |
| 60 | ALTREURALTAIR ENGR INC | 14,965 | $1K | 0.00% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1K | 0.00% | |
| 62 | SMHVANECK ETF TRUST | 4,542 | $1K | 0.00% | |
| 63 | CVXCHEVRON CORP NEW | 8,480 | $1K | 0.00% | |
| 64 | EDCONSOLIDATED EDISON INC | 12,786 | $1K | 0.00% | |
| 65 | NFLXNETFLIX INC | 2,171 | $1K | 0.00% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 10,278 | $1K | 0.00% | |
| 67 | PANWPALO ALTO NETWORKS INC | 4,090 | $1K | 0.00% | |
| 68 | PFEPFIZER INC | 53,074 | $1K | 0.00% | |
| 69 | HONHONEYWELL INTL INC | 5,159 | $1K | 0.00% | |
| 70 | CELHCELSIUS HLDGS INC | 17,619 | $1K | 0.00% | |
| 71 | MRKMERCK & CO INC | 9,721 | $1K | 0.00% | |
| 72 | IWMISHARES TR | 6,547 | $1K | 0.00% | |
| 73 | AVGOBROADCOM INC | 870 | $1K | 0.00% | |
| 74 | SBUXSTARBUCKS CORP | 16,955 | $1K | 0.00% | |
| 75 | PGPROCTER AND GAMBLE CO | 6,093 | $1K | 0.00% | |
| 76 | VOOVANGUARD INDEX FDS | 2,673 | $1K | 0.00% | |
| 77 | BACBANK AMERICA CORP | 34,101 | $1K | 0.00% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 481 | $0 | 0.00% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 660 | $0 | 0.00% | |
| 80 | NEENEXTERA ENERGY INC | 3,771 | $0 | 0.00% | |
| 81 | SPYMSPDR SER TR | 5,269 | $0 | 0.00% | |
| 82 | ECLECOLAB INC | 962 | $0 | 0.00% | |
| 83 | DFUSDIMENSIONAL ETF TRUST | 5,610 | $0 | 0.00% | |
| 84 | PFXFVANECK ETF TRUST | 30,000 | $0 | 0.00% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 1,063 | $0 | 0.00% | |
| 86 | FASTFASTENAL CO | 7,950 | $0 | 0.00% | |
| 87 | VRSKVERISK ANALYTICS INC | 1,137 | $0 | 0.00% | |
| 88 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $0 | 0.00% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,251 | $0 | 0.00% | |
| 90 | QLDPROSHARES TR | 2,442 | $0 | 0.00% | |
| 91 | UNPUNION PAC CORP | 2,501 | $0 | 0.00% | |
| 92 | IRMIRON MTN INC DEL | 3,200 | $0 | 0.00% | |
| 93 | VTVVANGUARD INDEX FDS | 1,953 | $0 | 0.00% | |
| 94 | SGOLETFS GOLD TR | 11,379 | $0 | 0.00% | |
| 95 | CSGPCOSTAR GROUP INC | 4,208 | $0 | 0.00% | |
| 96 | PSXPHILLIPS 66 | 2,158 | $0 | 0.00% | |
| 97 | VUGVANGUARD INDEX FDS | 922 | $0 | 0.00% | |
| 98 | DUKDUKE ENERGY CORP NEW | 2,400 | $0 | 0.00% | |
| 99 | BROBROWN & BROWN INC | 4,343 | $0 | 0.00% | |
| 100 | XEVVXEATON VANCE LTD DURATION INC | 31,303 | $0 | 0.00% |
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